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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 | |
|---|---|---|---|---|---|---|
|
MRX
1401
Marex Group Limited Ordinary Shares
MRX
$5.12B
| $1.71M | 0.01% |
43,316
-8,562
| -17% | -$356K |
|
1402
Vertex
VERX
$2B
| $1.7M | 0.01% |
48,232
+3,903
| +9% | +$149K |
|
1403
Knife River
KNF
$3.83B
| $1.7M | 0.01% |
20,862
| – | – |
|
1404
ADMA Biologics
ADMA
$2.19B
| $1.7M | 0.01% |
93,425
-31,221
| -25% | -$637K |
|
|
FLG
1405
Flagstar Bank National Association
FLG
$5.9B
| $1.7M | 0.01% |
160,274
| – | – |
|
1406
Yelp
YELP
$1.28B
| $1.7M | 0.01% |
49,499
-5,256
| -10% | -$190K |
|
1407
Insperity
NSP
$1.92B
| $1.7M | 0.01% |
28,199
+5,581
| +25% | +$390K |
|
|
CPRX
1408
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.7M | 0.01% |
78,119
-12,917
| -14% | -$305K |
|
1409
CorVel
CRVL
$3.17B
| $1.69M | 0.01% |
16,436
-1,769
| -10% | -$195K |
|
1410
Huntsman Corp
HUN
$1.78B
| $1.69M | 0.01% |
161,947
+51,718
| +47% | +$630K |
|
1411
Avient
AVNT
$4.16B
| $1.68M | 0.01% |
52,115
+7,479
| +17% | +$259K |
|
1412
Robert Half
RHI
$4.25B
| $1.68M | 0.01% |
40,847
+8,361
| +26% | +$381K |
|
1413
Inspire Medical Systems
INSP
$1.68B
| $1.67M | 0.01% |
12,905
+2,223
| +21% | +$322K |
|
1414
American Eagle Outfitters
AEO
$2.72B
| $1.67M | 0.01% |
173,589
+34,416
| +25% | +$369K |
|
1415
The GEO Group
GEO
$4.14B
| $1.67M | 0.01% |
69,551
-5,898
| -8% | -$161K |
|
1416
Pinduoduo
PDD
$127B
| $1.65M | 0.01% |
15,813
-6,972
| -31% | -$732K |
|
1417
Cedar Fair
FUN
$1.68B
| $1.65M | 0.01% |
54,325
+12,425
| +30% | +$416K |
|
1418
Western Union
WU
$2.23B
| $1.65M | 0.01% |
195,581
+13,766
| +8% | +$131K |
|
1419
Cavco Industries
CVCO
$4.6B
| $1.64M | 0.01% |
3,773
+41
| +1% | +$19.2K |
|
1420
Intercorp Financial Services
IFS
$6.09B
| $1.63M | 0.01% |
42,764
+21,400
| +100% | +$735K |
|
1421
Rigetti Computing
RGTI
$6.15B
| $1.61M | 0.01% |
+135,890
| New | +$1.43M |
|
1422
Celestica
CLS
$42.8B
| $1.61M | 0.01% |
10,297
+3,011
| +41% | +$320K |
|
1423
Freedom Holding
FRHC
$9.65B
| $1.6M | 0.01% |
10,935
-2,331
| -18% | -$344K |
|
1424
Remitly
RELY
$5.1B
| $1.56M | 0.01% |
83,117
+4,860
| +6% | +$101K |
|
1425
PVH
PVH
$3.76B
| $1.55M | 0.01% |
22,605
-2,026
| -8% | -$147K |
|
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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.