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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
AMAT icon
26
Applied Materials
AMAT
$415B
$186M 0.63%
256,607
-16,132
-6% -$7.44M
XOM icon
27
ExxonMobil
XOM
$662B
$184M 0.63%
1,346,979
-100,542
-7% -$15M
LRCX icon
28
Lam Research
LRCX
$383B
$175M 0.6%
403,780
-29,327
-7% -$8.9M
WMT icon
29
Walmart Inc
WMT
$897B
$161M 0.55%
1,423,259
-89,541
-6% -$11.1M
CAT icon
30
Caterpillar
CAT
$385B
$160M 0.55%
150,411
-10,557
-7% -$9.27M
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$159M 0.54%
1,460,991
+1,050,000
+255% +$114M
CSCO icon
32
Cisco
CSCO
$483B
$150M 0.51%
1,277,165
-75,719
-6% -$7.92M
ABBV icon
33
AbbVie
ABBV
$438B
$144M 0.49%
571,914
-32,102
-5% -$6.91M
MA icon
34
Mastercard
MA
$493B
$136M 0.46%
265,026
-26,041
-9% -$13M
COST icon
35
Costco
COST
$423B
$134M 0.46%
143,514
-8,765
-6% -$8.73M
KLAC icon
36
KLA
KLAC
$252B
$128M 0.44%
423,830
-28,540
-6% -$5.67M
GE icon
37
GE Aerospace
GE
$380B
$126M 0.43%
337,905
-24,546
-7% -$7.68M
BAC icon
38
Bank of America
BAC
$447B
$125M 0.43%
2,197,574
-160,108
-7% -$8.52M
UNH icon
39
UnitedHealth
UNH
$371B
$122M 0.42%
293,891
-15,219
-5% -$5.64M
IWM icon
40
iShares Russell 2000 ETF
IWM
$81.5B
$121M 0.41%
402,418
– –
PYLD icon
41
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$119M 0.41%
4,500,000
+2,250,000
+100% +$59.4M
WELL icon
42
Welltower
WELL
$169B
$118M 0.4%
519,093
-6,107
-1% -$1.29M
HD icon
43
Home Depot
HD
$350B
$114M 0.39%
322,690
-19,342
-6% -$6.29M
PG icon
44
Procter & Gamble
PG
$340B
$111M 0.38%
758,740
-47,126
-6% -$6.86M
SNDK
45
Sandisk
SNDK
$181B
$106M 0.36%
46,580
-1,126
-2% -$1.61M
MRK icon
46
Merck
MRK
$323B
$103M 0.35%
799,427
-48,822
-6% -$5.71M
GEV icon
47
GE Vernova
GEV
$264B
$102M 0.35%
87,186
-5,991
-6% -$6.11M
KO icon
48
Coca-Cola
KO
$374B
$102M 0.35%
1,257,791
-151,028
-11% -$11.9M
PLD icon
49
Prologis
PLD
$132B
$99.5M 0.34%
734,348
-11,562
-2% -$1.64M
CVX icon
50
Chevron
CVX
$382B
$99.4M 0.34%
599,853
-56,988
-9% -$10.6M
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.