We are live on ! Find out more
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
MPWR icon
226
Monolithic Power Systems
MPWR
$68.8B
$20.9M 0.07%
15,088
-1,250
-8% -$1.88M
BSX icon
227
Boston Scientific
BSX
$73.9B
$20.7M 0.07%
484,923
-19,529
-4% -$1.06M
PCAR icon
228
PACCAR
PCAR
$69.6B
$20.6M 0.07%
171,547
-8,850
-5% -$1.04M
APD icon
229
Air Products & Chemicals
APD
$68.9B
$20.2M 0.07%
68,929
-6,556
-9% -$1.91M
ALL icon
230
Allstate
ALL
$67.6B
$20M 0.07%
84,016
-3,853
-4% -$837K
SRE icon
231
Sempra
SRE
$55.5B
$20M 0.07%
215,430
-7,381
-3% -$686K
D icon
232
Dominion Energy
D
$59.5B
$19.9M 0.07%
291,806
-155
-0.1% -$10.1K
KIM icon
233
Kimco Realty
KIM
$16.1B
$19.8M 0.07%
781,885
– –
LITE icon
234
Lumentum
LITE
$63.6B
$19.8M 0.07%
23,087
-1,311
-5% -$1.17M
ABNB icon
235
Airbnb
ABNB
$111B
$19.7M 0.07%
137,904
-7,762
-5% -$1.06M
LONZ icon
236
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$595M
$19.7M 0.07%
400,000
– –
HCA icon
237
HCA Healthcare
HCA
$88.9B
$19.7M 0.07%
50,491
-4,546
-8% -$1.92M
TFC icon
238
Truist Financial
TFC
$63.6B
$19.5M 0.07%
391,579
-17,728
-4% -$872K
SUI icon
239
Sun Communities
SUI
$14.5B
$19.5M 0.07%
162,381
-2,630
-2% -$329K
KMI icon
240
Kinder Morgan
KMI
$70.5B
$19.4M 0.07%
607,626
-60,753
-9% -$1.96M
HPE icon
241
Hewlett Packard
HPE
$72.5B
$19.4M 0.07%
430,114
-16,138
-4% -$583K
FLEX icon
242
Flex
FLEX
$45B
$19.3M 0.07%
118,830
-4,955
-4% -$601K
KEYS icon
243
Keysight
KEYS
$58.5B
$19.2M 0.07%
54,959
-3,235
-6% -$1.1M
TEL icon
244
TE Connectivity
TEL
$63.5B
$19.2M 0.07%
95,354
-5,917
-6% -$1.26M
CTAS icon
245
Cintas
CTAS
$82.3B
$19.2M 0.07%
112,925
-10,170
-8% -$1.76M
GWW icon
246
W.W. Grainger
GWW
$61.4B
$19.2M 0.07%
14,088
-1,007
-7% -$1.24M
TGT icon
247
Target
TGT
$69.9B
$19.1M 0.07%
146,613
-9,180
-6% -$1.17M
AJG icon
248
Arthur J. Gallagher & Co
AJG
$64.9B
$19.1M 0.07%
83,193
-4,886
-6% -$1.04M
KKR icon
249
KKR & Co
KKR
$98B
$18.7M 0.06%
203,694
-11,827
-5% -$1.15M
INVH icon
250
Invitation Homes
INVH
$17.7B
$18.4M 0.06%
608,119
-8,453
-1% -$239K
8 9
10
11 12

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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.