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State of New Jersey Common Pension Fund D

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
Cap. Flow
+$1.35B
Cap. Flow %
5.24%
Top 10 Hldgs %
33.56%
Holding
1,531
New
32
Increased
533
Reduced
464
Closed
58

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.17B
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$506M
3
INDA icon
iShares MSCI India ETF
INDA
+$353M
4
COF icon
Capital One
COF
+$16.2M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$14.7M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$486M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$66.2M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$61.4M
4
FLHY icon
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
CARG icon
1126
CarGurus
CARG
$3.36B
$1.98M 0.01%
59,209
-3,356
-5% -$101K
OZK icon
1127
Bank OZK
OZK
$5.75B
$1.98M 0.01%
42,107
+1,122
+3% +$49.1K
TDS icon
1128
Telephone and Data Systems
TDS
$3.92B
$1.98M 0.01%
55,674
+2,919
+6% +$102K
AMED
1129
DELISTED
Amedisys
AMED
$1.98M 0.01%
20,131
-1,002
-5% -$94.8K
TGTX icon
1130
TG Therapeutics
TGTX
$7.4B
$1.98M 0.01%
55,007
-11,654
-17% -$434K
LADR
1131
Ladder Capital
LADR
$1.27B
$1.98M 0.01%
184,110
+17,342
+10% +$182K
CCOI icon
1132
Cogent Communications
CCOI
$494M
$1.98M 0.01%
41,034
+16,577
+68% +$842K
PFS icon
1133
Provident Financial Services
PFS
$3.28B
$1.98M 0.01%
112,849
+3,862
+4% +$64.1K
SXT icon
1134
Sensient Technologies
SXT
$5.58B
$1.98M 0.01%
20,077
-7,694
-28% -$688K
BILL icon
1135
BILL Holdings
BILL
$4.85B
$1.98M 0.01%
42,757
+6,435
+18% +$284K
BUSE icon
1136
First Busey Corp
BUSE
$2.6B
$1.98M 0.01%
86,357
-76,285
-47% -$1.65M
NCNO icon
1137
nCino
NCNO
$2.13B
$1.98M 0.01%
70,647
+9,078
+15% +$227K
ESI icon
1138
Element Solutions
ESI
$9.48B
$1.98M 0.01%
87,237
+12,321
+16% +$258K
LEA icon
1139
Lear
LEA
$8.1B
$1.98M 0.01%
20,802
+863
+4% +$75.9K
CALM icon
1140
Cal-Maine
CALM
$3.9B
$1.98M 0.01%
19,824
-1,829
-8% -$175K
SEM
1141
DELISTED
Select Medical
SEM
$1.97M 0.01%
129,982
+25,583
+25% +$399K
QLYS icon
1142
Qualys
QLYS
$6.54B
$1.97M 0.01%
13,805
-592
-4% -$78.4K
CMC icon
1143
Commercial Metals
CMC
$8.01B
$1.97M 0.01%
40,322
+909
+2% +$42.1K
FCF icon
1144
First Commonwealth Financial
FCF
$2.2B
$1.97M 0.01%
121,512
+907
+0.8% +$14K
GBCI icon
1145
Glacier Bancorp
GBCI
$6.5B
$1.97M 0.01%
45,770
+4,906
+12% +$203K
TKR icon
1146
Timken Company
TKR
$9.08B
$1.97M 0.01%
27,174
+3,020
+13% +$205K
SBSI icon
1147
Southside Bancshares
SBSI
$986M
$1.97M 0.01%
66,979
+2,603
+4% +$73.8K
HWC icon
1148
Hancock Whitney
HWC
$6.39B
$1.97M 0.01%
34,338
-158
-0.5% -$8.41K
AMBA icon
1149
Ambarella
AMBA
$3.65B
$1.97M 0.01%
29,830
+4,322
+17% +$229K
YETI icon
1150
Yeti Holdings
YETI
$3.37B
$1.97M 0.01%
62,511
+10,368
+20% +$311K
44 45
46
47 48

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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.