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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 | |
|---|---|---|---|---|---|---|
1426
Braze
BRZE
$3.12B
| $1.52M | 0.01% |
54,029
+3,795
| +8% | +$120K |
|
1427
Freshpet
FRPT
$3.48B
| $1.51M | 0.01% |
22,187
+4,205
| +23% | +$328K |
|
1428
Lucid Motors
LCID
$2.58B
| $1.49M | 0.01% |
70,806
+1,219
| +2% | +$29.2K |
|
1429
Pebblebrook Hotel Trust
PEB
$2.04B
| $1.48M | 0.01% |
147,830
| – | – |
|
1430
D-Wave Quantum Inc. Common Stock
QBTS
$7.72B
| $1.45M | 0.01% |
+98,920
| New | +$1.16M |
|
|
AAT
1431
American Assets Trust
AAT
$1.39B
| $1.44M | 0.01% |
72,735
-72,000
| -50% | -$1.4M |
|
1432
Champion Homes
SKY
$5.1B
| $1.38M | 0.01% |
21,987
+2,680
| +14% | +$209K |
|
1433
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $1.32M | 0.01% |
15,000
| – | – |
|
1434
Colliers International
CIGI
$5.15B
| $1.23M | ﹤0.01% |
9,454
-730
| -7% | -$88.9K |
|
|
AIV
1435
Aimco
AIV
$379M
| $1.2M | ﹤0.01% |
138,773
| – | – |
|
1436
Sociedad Química y Minera de Chile
SQM
$20.4B
| $1.19M | ﹤0.01% |
33,611
-17,988
| -35% | -$615K |
|
1437
Park Hotels & Resorts
PK
$2.99B
| $1.18M | ﹤0.01% |
115,000
| – | – |
|
1438
Inter&Co
INTR
$2.23B
| $1.13M | ﹤0.01% |
151,816
+62,573
| +70% | +$416K |
|
1439
GDS Holdings
GDS
$6.56B
| $1.12M | ﹤0.01% |
36,694
+3,746
| +11% | +$95K |
|
1440
ODDITY Tech
ODD
$595M
| $1.08M | ﹤0.01% |
14,323
+6,132
| +75% | +$374K |
|
1441
Newmark Group
NMRK
$2.63B
| $1.03M | ﹤0.01% |
85,000
| – | – |
|
1442
Global Net Lease
GNL
$1.9B
| $1.02M | ﹤0.01% |
135,000
| – | – |
|
1443
Endava
DAVA
$162M
| $1.02M | ﹤0.01% |
66,489
| – | – |
|
1444
Cellebrite
CLBT
$3.8B
| $889K | ﹤0.01% |
55,588
-27,447
| -33% | -$489K |
|
1445
Sarepta Therapeutics
SRPT
$1.94B
| $830K | ﹤0.01% |
48,555
+18,190
| +60% | +$776K |
|
1446
Radware
RDWR
$1.22B
| $784K | ﹤0.01% |
26,619
| – | – |
|
|
CLPR
1447
Clipper Realty
CLPR
$50.9M
| $752K | ﹤0.01% |
204,993
| – | – |
|
|
FVR
1448
FrontView REIT
FVR
$486M
| $720K | ﹤0.01% |
60,000
-30,000
| -33% | -$355K |
|
|
MDV
1449
Modiv Industrial
MDV
$186M
| $704K | ﹤0.01% |
50,000
+8,750
| +21% | +$130K |
|
|
SILA
1450
DELISTED
Sila Realty Trust
SILA
| $639K | ﹤0.01% |
27,000
+2,000
| +8% | +$50.4K |
|
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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.