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State of New Jersey Common Pension Fund D

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
Cap. Flow
+$1.35B
Cap. Flow %
5.24%
Top 10 Hldgs %
33.56%
Holding
1,531
New
32
Increased
533
Reduced
464
Closed
58

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.17B
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$506M
3
INDA icon
iShares MSCI India ETF
INDA
+$353M
4
COF icon
Capital One
COF
+$16.2M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$14.7M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$486M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$66.2M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$61.4M
4
FLHY icon
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
MMM icon
151
3M
MMM
$94.8B
$27.9M 0.11%
183,031
-1,747
-0.9% -$250K
SE icon
152
Sea Limited
SE
$78.5B
$27.7M 0.11%
173,162
+3,800
+2% +$550K
SHW icon
153
Sherwin-Williams
SHW
$87.4B
$27.5M 0.11%
80,154
– –
PHYL icon
154
PGIM Active High Yield Bond ETF
PHYL
$1.4B
$27.5M 0.11%
775,000
+300,000
+63% +$10.4M
AJG icon
155
Arthur J. Gallagher & Co
AJG
$65.5B
$27.4M 0.11%
85,749
+1,781
+2% +$587K
APP icon
156
Applovin
APP
$102B
$27.4M 0.11%
78,365
+7,626
+11% +$2.47M
RCL icon
157
Royal Caribbean
RCL
$82.4B
$27.3M 0.11%
87,051
– –
MCO icon
158
Moody's
MCO
$82.8B
$27.2M 0.11%
54,269
– –
CTAS icon
159
Cintas
CTAS
$81.4B
$27.1M 0.11%
121,742
– –
CLOZ icon
160
Panagram BBB-B CLO ETF
CLOZ
$806M
$26.7M 0.1%
1,000,000
– –
HYDB icon
161
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$26.7M 0.1%
563,120
– –
SNPS icon
162
Synopsys
SNPS
$79B
$26.4M 0.1%
51,569
– –
ORLY icon
163
O'Reilly Automotive
ORLY
$74.5B
$26M 0.1%
288,225
-1,605
-0.6% -$146K
CMG icon
164
Chipotle Mexican Grill
CMG
$41.3B
$25.9M 0.1%
461,128
– –
NU icon
165
Nu Holdings
NU
$65.5B
$25.9M 0.1%
1,885,857
+334,290
+22% +$4M
WMB icon
166
Williams Companies
WMB
$90.1B
$25.8M 0.1%
410,822
+1,840
+0.4% +$109K
CMBS icon
167
iShares CMBS ETF
CMBS
$472M
$25.4M 0.1%
521,932
– –
EMR icon
168
Emerson Electric
EMR
$91.4B
$25.2M 0.1%
188,982
-1,928
-1% -$221K
UPS icon
169
United Parcel Service
UPS
$88.4B
$24.7M 0.1%
244,472
-1,767
-0.7% -$174K
HWM icon
170
Howmet Aerospace
HWM
$112B
$24.2M 0.09%
130,123
– –
HCA icon
171
HCA Healthcare
HCA
$89.8B
$24.1M 0.09%
62,957
-465
-0.7% -$168K
JSI icon
172
Janus Henderson Securitized Income ETF
JSI
$1.51B
$24M 0.09%
455,248
– –
SNOW icon
173
Snowflake
SNOW
$115B
$24M 0.09%
107,048
+5,663
+6% +$1.02M
PNC icon
174
PNC Financial Services
PNC
$102B
$23.8M 0.09%
127,579
– –
VTR icon
175
Ventas
VTR
$45.7B
$23.8M 0.09%
376,297
+2,379
+0.6% +$155K
5 6
7
8 9

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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.