State of New Jersey Common Pension Fund D Portfolio holdings
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% |
Similar funds
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.