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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
HTHT icon
276
Huazhu Hotels Group
HTHT
$12.7B
$16M 0.05%
382,850
+118,615
+45% +$5.65M
MCHP icon
277
Microchip Technology
MCHP
$44.4B
$16M 0.05%
174,972
-8,144
-4% -$726K
NUE icon
278
Nucor
NUE
$62B
$15.9M 0.05%
71,529
-6,565
-8% -$1.49M
LNG icon
279
Cheniere Energy
LNG
$55.2B
$15.9M 0.05%
66,656
-7,159
-10% -$1.78M
FITB
280
Fifth Third Bancorp
FITB
$52.2B
$15.8M 0.05%
280,876
– –
SE icon
281
Sea Limited
SE
$80.4B
$15.8M 0.05%
165,162
-15,800
-9% -$1.39M
STT icon
282
State Street
STT
$51.5B
$15.6M 0.05%
91,806
-1,816
-2% -$280K
EBAY icon
283
eBay
EBAY
$47.5B
$15.5M 0.05%
138,453
-18,519
-12% -$1.98M
EXC icon
284
Exelon
EXC
$46.2B
$15.4M 0.05%
331,281
-9,705
-3% -$449K
MBSF icon
285
Regan Floating Rate MBS ETF
MBSF
$242M
$15.4M 0.05%
600,000
+400,000
+200% +$10.3M
MET icon
286
MetLife
MET
$61.6B
$15.4M 0.05%
181,760
– –
HUM icon
287
Humana
HUM
$45.2B
$15.2M 0.05%
38,370
-2,370
-6% -$675K
AVB icon
288
AvalonBay Communities
AVB
$26.1B
$15M 0.05%
79,756
– –
FERG icon
289
Ferguson
FERG
$49.1B
$14.9M 0.05%
62,755
-3,983
-6% -$961K
WAB icon
290
Wabtec
WAB
$49.9B
$14.8M 0.05%
54,849
-2,559
-4% -$677K
DVN icon
291
Devon Energy
DVN
$50B
$14.7M 0.05%
355,968
+161,554
+83% +$7.49M
EA
292
DELISTED
Electronic Arts
EA
$14.6M 0.05%
71,275
-8,660
-11% -$1.75M
CRDO icon
293
Credo Technology Group
CRDO
$45.3B
$14.6M 0.05%
53,676
-2,144
-4% -$424K
CMG icon
294
Chipotle Mexican Grill
CMG
$40.3B
$14.5M 0.05%
427,058
-26,565
-6% -$868K
FALN icon
295
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$14.3M 0.05%
525,000
– –
TTWO icon
296
Take-Two Interactive
TTWO
$46.6B
$14.1M 0.05%
56,350
-5,960
-10% -$1.32M
YUM icon
297
Yum! Brands
YUM
$39.5B
$14.1M 0.05%
87,916
-6,292
-7% -$974K
BDX icon
298
Becton Dickinson
BDX
$49.1B
$14M 0.05%
92,478
-3,683
-4% -$551K
AXON
299
Axon Enterprise
AXON
$51.5B
$13.9M 0.05%
24,831
-868
-3% -$363K
KDP icon
300
Keurig Dr Pepper
KDP
$39.6B
$13.8M 0.05%
422,066
-15,475
-4% -$451K
10 11
12
13 14

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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.