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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 | |
|---|---|---|---|---|---|---|
1101
Construction Partners
ROAD
$6.75B
| $1.99M | 0.01% |
18,756
-8,805
| -32% | -$823K |
|
1102
Credit Acceptance
CACC
$6.02B
| $1.99M | 0.01% |
3,912
-34
| -0.9% | -$16.7K |
|
1103
Avnet
AVT
$7.95B
| $1.99M | 0.01% |
37,541
+432
| +1% | +$21.5K |
|
1104
Ryder
R
$10.1B
| $1.99M | 0.01% |
12,530
+417
| +3% | +$61.3K |
|
1105
NNN REIT
NNN
$8.86B
| $1.99M | 0.01% |
46,137
| – | – |
|
1106
Novanta
NOVT
$6.36B
| $1.99M | 0.01% |
15,451
+1,463
| +10% | +$178K |
|
1107
Parsons
PSN
$5.02B
| $1.99M | 0.01% |
27,734
-5,194
| -16% | -$343K |
|
1108
GATX Corp
GATX
$6.32B
| $1.99M | 0.01% |
12,961
+1,010
| +8% | +$151K |
|
1109
Northern Oil and Gas
NOG
$2.54B
| $1.99M | 0.01% |
70,173
+12,062
| +21% | +$324K |
|
1110
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
| $1.99M | 0.01% |
74,064
+5,827
| +9% | +$151K |
|
1111
Ameris Bancorp
ABCB
$5.99B
| $1.99M | 0.01% |
30,720
+101
| +0.3% | +$5.98K |
|
1112
EnerSys
ENS
$7.11B
| $1.99M | 0.01% |
23,172
+4,015
| +21% | +$350K |
|
1113
InterDigital
IDCC
$8.81B
| $1.99M | 0.01% |
8,863
-363
| -4% | -$76.9K |
|
1114
First Financial Bankshares
FFIN
$5.04B
| $1.99M | 0.01% |
55,234
-476
| -0.9% | -$16.5K |
|
1115
Walker & Dunlop
WD
$1.43B
| $1.99M | 0.01% |
28,195
+4,629
| +20% | +$334K |
|
1116
Cactus
WHD
$5.82B
| $1.99M | 0.01% |
45,450
+12,370
| +37% | +$516K |
|
1117
Tenable Holdings
TENB
$4.22B
| $1.99M | 0.01% |
58,821
+8,743
| +17% | +$284K |
|
|
SFBS
1118
ServisFirst Bancshares
SFBS
$4.97B
| $1.99M | 0.01% |
25,632
+3,564
| +16% | +$263K |
|
1119
Urban Edge Properties
UE
$2.75B
| $1.99M | 0.01% |
106,469
+11,313
| +12% | +$207K |
|
1120
M/I Homes
MHO
$3.87B
| $1.99M | 0.01% |
17,718
+1,060
| +6% | +$115K |
|
1121
AZZ Inc
AZZ
$4.54B
| $1.99M | 0.01% |
21,018
+898
| +4% | +$79.2K |
|
1122
UiPath
PATH
$7.87B
| $1.98M | 0.01% |
155,041
-8,361
| -5% | -$100K |
|
1123
Life Time Group Holdings
LTH
$9.87B
| $1.98M | 0.01% |
+65,397
| New | +$1.94M |
|
1124
Liberty Live Group Series A
LLYVA
$9.55B
| $1.98M | 0.01% |
24,953
+391
| +2% | +$28.4K |
|
1125
Asbury Automotive
ABG
$3.75B
| $1.98M | 0.01% |
8,311
+1,255
| +18% | +$287K |
|
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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.