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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 | |
|---|---|---|---|---|---|---|
1276
Hayward Holdings
HAYW
$3.25B
| $1.89M | 0.01% |
137,077
+1,702
| +1% | +$22.9K |
|
1277
Sunstone Hotel Investors
SHO
$2.01B
| $1.89M | 0.01% |
217,739
+34,720
| +19% | +$299K |
|
|
TGNA
1278
DELISTED
TEGNA Inc
TGNA
| $1.89M | 0.01% |
112,713
+1,916
| +2% | +$31.9K |
|
1279
RadNet
RDNT
$6.06B
| $1.89M | 0.01% |
33,177
+1,021
| +3% | +$56.1K |
|
1280
Marathon Digital Holdings
MARA
$3.72B
| $1.89M | 0.01% |
120,379
-18,895
| -14% | -$271K |
|
1281
Dentsply Sirona
XRAY
$2.27B
| $1.89M | 0.01% |
118,829
+17,280
| +17% | +$258K |
|
1282
Moog Inc Class A
MOG.A
$13.6B
| $1.89M | 0.01% |
10,424
-1,108
| -10% | -$194K |
|
1283
Gentex
GNTX
$4.93B
| $1.89M | 0.01% |
85,767
+2,548
| +3% | +$55.7K |
|
1284
InvenTrust Properties
IVT
$2.59B
| $1.89M | 0.01% |
68,814
+3,437
| +5% | +$95.5K |
|
1285
Axsome Therapeutics
AXSM
$11.2B
| $1.88M | 0.01% |
18,049
+3,250
| +22% | +$344K |
|
1286
WillScot Mobile Mini Holdings
WSC
$4B
| $1.88M | 0.01% |
68,764
+5,552
| +9% | +$148K |
|
|
NFBK
1287
DELISTED
Northfield Bancorp
NFBK
| $1.88M | 0.01% |
164,063
-6,830
| -4% | -$75.8K |
|
|
PCH
1288
DELISTED
PotlatchDeltic
PCH
| $1.88M | 0.01% |
49,061
+6,309
| +15% | +$248K |
|
1289
White Mountains Insurance
WTM
$5.06B
| $1.88M | 0.01% |
1,048
-25
| -2% | -$44.5K |
|
1290
Horace Mann Educators
HMN
$2.09B
| $1.88M | 0.01% |
43,760
-4,088
| -9% | -$172K |
|
1291
Towne Bank
TOWN
$3.49B
| $1.88M | 0.01% |
55,007
+1,091
| +2% | +$36.4K |
|
1292
Procept Biorobotics
PRCT
$1.22B
| $1.88M | 0.01% |
32,631
+2,938
| +10% | +$166K |
|
1293
Payoneer
PAYO
$2.41B
| $1.88M | 0.01% |
274,155
+78,354
| +40% | +$531K |
|
1294
LGI Homes
LGIH
$1.32B
| $1.88M | 0.01% |
36,444
+10,987
| +43% | +$601K |
|
1295
Four Corners Property Trust
FCPT
$2.74B
| $1.88M | 0.01% |
69,757
+811
| +1% | +$22.3K |
|
1296
Klaviyo
KVYO
$4.91B
| $1.88M | 0.01% |
55,888
+9,352
| +20% | +$296K |
|
1297
Privia Health
PRVA
$2.75B
| $1.88M | 0.01% |
81,534
+2,607
| +3% | +$60.4K |
|
1298
QCR Holdings
QCRH
$1.73B
| $1.88M | 0.01% |
27,616
+2,195
| +9% | +$147K |
|
1299
Avista
AVA
$3.23B
| $1.87M | 0.01% |
49,356
-1,219
| -2% | -$48.1K |
|
1300
Boise Cascade
BCC
$2.94B
| $1.87M | 0.01% |
21,567
+2,910
| +16% | +$264K |
|
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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.