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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 | |
|---|---|---|---|---|---|---|
1076
Dime Commercial Bancshares
DCOM
$1.82B
| $2.01M | 0.01% |
74,651
+11,141
| +18% | +$291K |
|
1077
NewMarket
NEU
$8.62B
| $2.01M | 0.01% |
2,911
-575
| -16% | -$357K |
|
1078
Academy Sports + Outdoors
ASO
$3.06B
| $2.01M | 0.01% |
44,865
+6,611
| +17% | +$274K |
|
1079
Boyd Gaming
BYD
$6.03B
| $2.01M | 0.01% |
25,684
+393
| +2% | +$28.1K |
|
1080
Albany International
AIN
$1.81B
| $2.01M | 0.01% |
28,637
+4,355
| +18% | +$289K |
|
|
MZTI
1081
The Marzetti Company
MZTI
$3.23B
| $2.01M | 0.01% |
11,623
+1,675
| +17% | +$289K |
|
1082
Atlantic Union Bankshares
AUB
$6.1B
| $2.01M | 0.01% |
64,194
+9,174
| +17% | +$265K |
|
1083
SM Energy
SM
$7.59B
| $2.01M | 0.01% |
81,253
+24,053
| +42% | +$582K |
|
1084
MGIC Investment
MTG
$6.27B
| $2.01M | 0.01% |
72,080
-8,930
| -11% | -$230K |
|
1085
First Community Bankshares
FCBC
$935M
| $2.01M | 0.01% |
51,223
-5,249
| -9% | -$200K |
|
|
FPI
1086
Farmland Partners
FPI
$426M
| $2.01M | 0.01% |
174,231
+11,667
| +7% | +$125K |
|
1087
Onto Innovation
ONTO
$20.9B
| $2M | 0.01% |
19,861
+2,824
| +17% | +$302K |
|
1088
FirstCash
FCFS
$9.34B
| $2M | 0.01% |
14,830
-2,086
| -12% | -$267K |
|
1089
Crocs
CROX
$6.32B
| $2M | 0.01% |
19,783
-471
| -2% | -$48K |
|
1090
Macerich
MAC
$7.01B
| $2M | 0.01% |
123,748
+26,095
| +27% | +$402K |
|
|
JHG
1091
DELISTED
Janus Henderson
JHG
| $2M | 0.01% |
51,545
+5,747
| +13% | +$203K |
|
1092
Bio-Rad Laboratories Class A
BIO
$9.61B
| $2M | 0.01% |
8,292
+1,387
| +20% | +$328K |
|
1093
Standex International
SXI
$4.01B
| $2M | 0.01% |
12,786
+2,484
| +24% | +$372K |
|
|
CHCT
1094
Community Healthcare Trust
CHCT
$437M
| $2M | 0.01% |
120,223
| – | – |
|
1095
Cognex
CGNX
$10.3B
| $2M | 0.01% |
63,012
-2,535
| -4% | -$72.6K |
|
1096
Essent Group
ESNT
$6.15B
| $2M | 0.01% |
32,875
-1,413
| -4% | -$81.4K |
|
1097
HNI Corp
HNI
$3.54B
| $2M | 0.01% |
40,583
-1,399
| -3% | -$63.3K |
|
|
GTM
1098
ZoomInfo Technologies
GTM
$1.11B
| $2M | 0.01% |
197,219
-3,456
| -2% | -$32K |
|
1099
Lincoln National
LNC
$8.53B
| $1.99M | 0.01% |
57,651
+1,922
| +3% | +$62.9K |
|
1100
Vail Resorts
MTN
$5.22B
| $1.99M | 0.01% |
12,692
-215
| -2% | -$31.9K |
|
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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.