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State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$29.3B
1-Year Est. Return
38.15%
This Fund
S&P 500
This Quarter
Est. Return
+12.9%
1 Year Est. Return
+38.15%
3 Year Est. Return
+117.59%
5 Year Est. Return
+147%
10 Year Est. Return
+522.63%
AUM
$25.8B
AUM Growth
+$3.57B
(+16%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
33.56%
Holding
1,531
New
32
Increased
533
Reduced
464
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.17B |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$506M |
| 3 |
iShares MSCI India ETF
INDA
|
+$353M |
| 4 |
Capital One
COF
|
+$16.2M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$14.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$486M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
+$66.2M |
| 3 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$61.4M |
| 4 |
Franklin High Yield Corporate ETF
FLHY
|
+$19.1M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$14.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.68% |
| 2 | Financials | 11.46% |
| 3 | Consumer Discretionary | 8.94% |
| 4 | Communication Services | 7.61% |
| 5 | Healthcare | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Cytokinetics
CYTK
$10.4B
| $2.04M | 0.01% |
61,783
+20,751
| +51% | +$722K |
|
1027
Century Communities
CCS
$2.02B
| $2.04M | 0.01% |
36,199
+8,829
| +32% | +$495K |
|
1028
Invesco
IVZ
$14.2B
| $2.04M | 0.01% |
129,180
+19,389
| +18% | +$278K |
|
1029
California Resources
CRC
$4.68B
| $2.04M | 0.01% |
44,579
+2,994
| +7% | +$122K |
|
1030
C3.ai
AI
$1.51B
| $2.04M | 0.01% |
82,862
+10,894
| +15% | +$249K |
|
1031
iRhythm Holdings
IRTC
$4.11B
| $2.04M | 0.01% |
13,223
-3,050
| -19% | -$394K |
|
1032
CareTrust REIT
CTRE
$9.2B
| $2.04M | 0.01% |
+66,506
| New | +$1.92M |
|
1033
Abercrombie & Fitch
ANF
$4.86B
| $2.03M | 0.01% |
24,537
+5,599
| +30% | +$425K |
|
1034
CNX Resources
CNX
$5.23B
| $2.03M | 0.01% |
60,347
-4,352
| -7% | -$137K |
|
1035
Kennametal
KMT
$2.34B
| $2.03M | 0.01% |
88,508
+855
| +1% | +$17.8K |
|
1036
BGC Group
BGC
$5.15B
| $2.03M | 0.01% |
198,466
-18,895
| -9% | -$173K |
|
1037
Zurn Elkay Water Solutions
ZWS
$8.42B
| $2.03M | 0.01% |
55,510
| – | – |
|
1038
DaVita
DVA
$11.5B
| $2.03M | 0.01% |
14,250
| – | – |
|
1039
Travel + Leisure Co
TNL
$4.57B
| $2.03M | 0.01% |
39,329
+4,722
| +14% | +$222K |
|
1040
Brunswick
BC
$5.29B
| $2.03M | 0.01% |
36,743
+5,652
| +18% | +$286K |
|
1041
Southwest Gas
SWX
$6.68B
| $2.03M | 0.01% |
27,257
+2,189
| +9% | +$158K |
|
1042
Hilton Grand Vacations
HGV
$3.47B
| $2.03M | 0.01% |
48,806
+1,818
| +4% | +$68.6K |
|
1043
Korn Ferry
KFY
$4.28B
| $2.03M | 0.01% |
27,637
-2,111
| -7% | -$141K |
|
|
LIF
1044
Life360
LIF
$4.01B
| $2.03M | 0.01% |
31,054
-13,387
| -30% | -$688K |
|
1045
MSC Industrial Direct
MSM
$6.73B
| $2.03M | 0.01% |
23,823
-640
| -3% | -$50.6K |
|
1046
Graphic Packaging
GPK
$3.47B
| $2.02M | 0.01% |
96,105
+277
| +0.3% | +$6.4K |
|
1047
Chord Energy
CHRD
$7.38B
| $2.02M | 0.01% |
20,892
+3,516
| +20% | +$335K |
|
1048
ESCO Technologies
ESE
$7.8B
| $2.02M | 0.01% |
10,543
-1,628
| -13% | -$278K |
|
1049
Old Second Bancorp
OSBC
$1.31B
| $2.02M | 0.01% |
114,010
+7,013
| +7% | +$114K |
|
1050
Artisan Partners
APAM
$2.98B
| $2.02M | 0.01% |
45,615
-368
| -0.8% | -$14.7K |
|
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PCH
N
FDCDDQ
State of New Jersey Common Pension Fund D's Q2 2025 Portfolio in Review
As of Q2 2025, State of New Jersey Common Pension Fund D held 1,531 positions worth $25.8B, up 16% from $22.2B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
State of New Jersey Common Pension Fund D deployed $1.35B of net new capital in Q2 2025, opening 32 new positions and adding to 533 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 20,923,000 shares worth $1.26B.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street Blackstone Senior Loan ETF, an estimated $61.4M trimmed.
- State of New Jersey Common Pension Fund D's largest Q2 2025 buy was iShares Core MSCI Emerging Markets ETF: 20,923,000 shares worth $1.26B.
- State of New Jersey Common Pension Fund D added most to Vanguard Morningstar Total Stock Market ETF in Q2 2025, an estimated $506M increase.
- State of New Jersey Common Pension Fund D's biggest Q2 2025 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $61.4M.
- State of New Jersey Common Pension Fund D fully exited iShares Core MSCI EAFE ETF in Q2 2025, selling an estimated $486M.
- State of New Jersey Common Pension Fund D's ten largest holdings make up 34% of its $25.8B portfolio in Q2 2025.
- State of New Jersey Common Pension Fund D opened 32 new positions and closed 58 in Q2 2025.
- State of New Jersey Common Pension Fund D's portfolio value rose 16% quarter-over-quarter to $25.8B.
Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2025, filed 31 Jul 2025.