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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 | |
|---|---|---|---|---|---|---|
1501
Mirum Pharmaceuticals
MIRM
$6.04B
| – | – |
-37,969
| Closed | -$1.71M |
|
1502
Neogen
NEOG
$2.5B
| – | – |
-185,654
| Closed | -$1.61M |
|
1503
NetEase
NTES
$79.5B
| – | – |
-73,875
| Closed | -$7.6M |
|
1504
Oscar Health
OSCR
$9.14B
| – | – |
-126,687
| Closed | -$1.66M |
|
1505
Petrobras Class A
PBR.A
$103B
| – | – |
-24,106
| Closed | -$314K |
|
|
PLYA
1506
DELISTED
Playa Hotels & Resorts
PLYA
| – | – |
-20,000
| Closed | -$267K |
|
|
PMT
1507
PennyMac Mortgage Investment
PMT
$827M
| – | – |
-137,102
| Closed | -$2.01M |
|
1508
PROG Holdings
PRG
$1.64B
| – | – |
-67,925
| Closed | -$1.81M |
|
1509
Patterson-UTI
PTEN
$4.2B
| – | – |
-233,919
| Closed | -$1.92M |
|
1510
QuidelOrtho
QDEL
$1.02B
| – | – |
-46,104
| Closed | -$1.61M |
|
1511
Transocean
RIG
$6.37B
| – | – |
-580,934
| Closed | -$1.84M |
|
1512
Steven Madden
SHOO
$3.49B
| – | – |
-50,208
| Closed | -$1.34M |
|
1513
Sylvamo
SLVM
$1.53B
| – | – |
-28,399
| Closed | -$1.9M |
|
1514
Synaptics
SYNA
$4.3B
| – | – |
-27,743
| Closed | -$1.77M |
|
1515
Trip.com Group
TCOM
$28.7B
| – | – |
-151,297
| Closed | -$9.62M |
|
1516
TORM
TRMD
$2.97B
| – | – |
-13,811
| Closed | -$228K |
|
1517
TriMas Corp
TRS
$1.41B
| – | – |
-87,932
| Closed | -$2.06M |
|
1518
Uranium Energy
UEC
$5.62B
| – | – |
-345,449
| Closed | -$1.65M |
|
1519
Marriott Vacations Worldwide
VAC
$4.1B
| – | – |
-22,313
| Closed | -$1.43M |
|
1520
Vericel Corp
VCEL
$2.29B
| – | – |
-36,968
| Closed | -$1.65M |
|
1521
Wendy's
WEN
$1.65B
| – | – |
-121,362
| Closed | -$1.78M |
|
1522
Westlake Corp
WLK
$10.1B
| – | – |
-17,662
| Closed | -$1.77M |
|
|
X
1523
DELISTED
US Steel
X
| – | – |
-80,975
| Closed | -$3.42M |
|
1524
Zeta Global
ZETA
$7.17B
| – | – |
-89,437
| Closed | -$1.21M |
|
1525
BBB Foods
TBBB
$5.1B
| – | – |
-40,388
| Closed | -$1.08M |
|
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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.