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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
+23.41%
1 Year Est. Return
+38.15%
3 Year Est. Return
+117.59%
5 Year Est. Return
+147%
10 Year Est. Return
+522.63%
AUM
$29.3B
AUM Growth
+$3.37B
Cap. Flow
-$246M
Cap. Flow %
-0.84%
Top 10 Hldgs %
29.84%
Holding
1,744
New
195
Increased
99
Reduced
1,160
Closed
26

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$644M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$195M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$114M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$66.5M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$59.4M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$173M
2
AAPL icon
Apple
AAPL
+$79.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$61.9M
4
MSFT icon
Microsoft
MSFT
+$52.9M
5
AMZN icon
Amazon
AMZN
+$39.9M

Sector Composition

Rank Sector Weight
1 Technology 28.78%
2 Financials 10.01%
3 Consumer Discretionary 7.94%
4 Industrials 7.83%
5 Healthcare 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.34T
$1.49B 5.1%
7,464,340
-842,196
-10% -$173M
AAPL icon
2
Apple
AAPL
$4.51T
$1.37B 4.69%
4,747,977
-276,697
-6% -$79.1M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.03B 3.52%
12,458,692
– –
MSFT icon
4
Microsoft
MSFT
$3.62T
$851M 2.91%
2,281,931
-130,631
-5% -$52.9M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.1B
$829M 2.83%
8,598,869
– –
AMZN icon
6
Amazon
AMZN
$2.94T
$746M 2.55%
3,131,198
-159,128
-5% -$39.9M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.45T
$673M 2.3%
1,882,196
-103,865
-5% -$37.4M
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$666M 2.27%
+1,800,000
New +$644M
AVGO icon
9
Broadcom
AVGO
$2T
$549M 1.88%
1,454,369
-85,446
-6% -$34.3M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.42T
$528M 1.8%
1,495,111
-173,271
-10% -$61.9M
MU icon
11
Micron Technology
MU
$1.04T
$421M 1.44%
364,643
-20,332
-5% -$15.2M
META icon
12
Meta Platforms (Facebook)
META
$1.49T
$400M 1.37%
710,344
-34,283
-5% -$21M
TSLA icon
13
Tesla
TSLA
$1.28T
$383M 1.31%
910,397
-56,212
-6% -$22.4M
REET icon
14
iShares Global REIT ETF
REET
$5.13B
$326M 1.11%
11,787,000
– –
LLY icon
15
Eli Lilly
LLY
$1.03T
$311M 1.06%
259,674
-14,954
-5% -$15.3M
AMD icon
16
Advanced Micro Devices
AMD
$794B
$306M 1.05%
527,156
-29,841
-5% -$12.2M
SCZ icon
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$305M 1.04%
3,702,826
– –
JPM icon
18
JPMorgan Chase
JPM
$958B
$284M 0.97%
868,483
-66,198
-7% -$20.6M
INDA icon
19
iShares MSCI India ETF
INDA
$6.63B
$279M 0.95%
5,656,487
– –
VSS icon
20
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$233M 0.8%
1,512,875
– –
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.11T
$226M 0.77%
451,599
-21,759
-5% -$10.5M
INTC icon
22
Intel
INTC
$514B
$198M 0.68%
1,420,564
-125,975
-8% -$12.7M
JNJ icon
23
Johnson & Johnson
JNJ
$623B
$198M 0.68%
778,805
-44,589
-5% -$10.4M
USIG icon
24
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$195M 0.67%
+3,800,000
New +$195M
V icon
25
Visa
V
$687B
$187M 0.64%
544,663
-33,972
-6% -$10.9M
1
2 3 4 5

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State of New Jersey Common Pension Fund D's Q2 2026 Portfolio in Review

As of Q2 2026, State of New Jersey Common Pension Fund D held 1,744 positions worth $29.3B, up 13% from $25.9B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

State of New Jersey Common Pension Fund D's Q2 2026 filing shows 195 new, 99 increased, 1,160 reduced and 26 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 1,800,000 shares worth $666M. The largest sale was NVIDIA, an estimated $173M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

  • State of New Jersey Common Pension Fund D's largest Q2 2026 buy was Vanguard Morningstar Total Stock Market ETF: 1,800,000 shares worth $666M.
  • State of New Jersey Common Pension Fund D added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2026, an estimated $114M increase.
  • State of New Jersey Common Pension Fund D's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $173M.
  • State of New Jersey Common Pension Fund D fully exited Coterra Energy in Q2 2026, selling an estimated $8.96M.
  • State of New Jersey Common Pension Fund D's ten largest holdings make up 30% of its $29.3B portfolio in Q2 2026.
  • State of New Jersey Common Pension Fund D opened 195 new positions and closed 26 in Q2 2026.
  • State of New Jersey Common Pension Fund D's portfolio value rose 13% quarter-over-quarter to $29.3B.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2026, filed 4 Aug 2026.