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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
PANW icon
101
Palo Alto Networks
PANW
$315B
$45.3M 0.18%
221,480
+1,601
+0.7% +$297K
AMT icon
102
American Tower
AMT
$79.4B
$45.3M 0.18%
205,013
-2,445
-1% -$528K
DE icon
103
Deere & Co
DE
$167B
$44.4M 0.17%
87,389
– –
LONZ icon
104
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$597M
$43.3M 0.17%
850,000
– –
DHR icon
105
Danaher
DHR
$145B
$43.1M 0.17%
218,311
-425
-0.2% -$82.4K
CRWD icon
106
CrowdStrike
CRWD
$226B
$42.5M 0.16%
333,804
+3,428
+1% +$372K
ADP icon
107
Automatic Data Processing
ADP
$107B
$42.2M 0.16%
136,845
– –
LRCX icon
108
Lam Research
LRCX
$408B
$42.2M 0.16%
433,369
-6,944
-2% -$551K
LOW icon
109
Lowe's Companies
LOW
$121B
$41.8M 0.16%
188,230
-1,567
-0.8% -$350K
SPG icon
110
Simon Property Group
SPG
$71.4B
$41.7M 0.16%
259,560
+1,399
+0.5% +$221K
APH icon
111
Amphenol
APH
$210B
$40.2M 0.16%
407,098
– –
KLAC icon
112
KLA
KLAC
$272B
$40.2M 0.16%
448,740
-3,950
-0.9% -$297K
ADI icon
113
Analog Devices
ADI
$187B
$39.3M 0.15%
165,073
-977
-0.6% -$203K
COP icon
114
ConocoPhillips
COP
$153B
$38.6M 0.15%
430,334
-6,076
-1% -$547K
VRTX icon
115
Vertex Pharmaceuticals
VRTX
$133B
$38.6M 0.15%
86,729
– –
CB icon
116
Chubb
CB
$132B
$37.8M 0.15%
130,313
– –
MDT icon
117
Medtronic
MDT
$116B
$37.5M 0.15%
429,817
– –
ANET icon
118
Arista Networks
ANET
$265B
$37.3M 0.14%
364,879
-578
-0.2% -$50K
TMUS icon
119
T-Mobile US
TMUS
$190B
$37.1M 0.14%
155,852
-21,627
-12% -$5.28M
BAP icon
120
Credicorp
BAP
$29.6B
$36.9M 0.14%
165,068
-2,854
-2% -$578K
BX icon
121
Blackstone
BX
$110B
$36.6M 0.14%
244,986
+2,558
+1% +$351K
MRSH
122
Marsh
MRSH
$90.1B
$36M 0.14%
164,828
– –
ICE icon
123
Intercontinental Exchange
ICE
$85B
$35.4M 0.14%
192,868
– –
SBUX icon
124
Starbucks
SBUX
$124B
$35.2M 0.14%
383,864
– –
CEG icon
125
Constellation Energy
CEG
$98.7B
$34.2M 0.13%
106,105
+13
+0% +$3.44K
3 4
5
6 7

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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.