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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
QCOM icon
76
Qualcomm
QCOM
$170B
$63.8M 0.22%
345,005
-19,444
-5% -$3.64M
AMGN icon
77
Amgen
AMGN
$226B
$63.1M 0.22%
174,303
-9,727
-5% -$3.33M
ADI icon
78
Analog Devices
ADI
$187B
$62.7M 0.21%
157,857
-9,334
-6% -$3.69M
MCD icon
79
McDonald's
MCD
$194B
$62.2M 0.21%
229,962
-14,040
-6% -$4.03M
CRWD icon
80
CrowdStrike
CRWD
$229B
$61.1M 0.21%
320,016
-22,972
-7% -$3.26M
TMO icon
81
Thermo Fisher Scientific
TMO
$222B
$60.4M 0.21%
120,401
-8,834
-7% -$4.24M
PEP icon
82
PepsiCo
PEP
$188B
$60.1M 0.21%
444,006
-27,062
-6% -$4.05M
BAP icon
83
Credicorp
BAP
$30.4B
$59.5M 0.2%
152,700
+6,402
+4% +$2.19M
NEE icon
84
NextEra Energy
NEE
$177B
$59.4M 0.2%
677,001
-31,214
-4% -$2.82M
ANET icon
85
Arista Networks
ANET
$242B
$58.7M 0.2%
345,347
-22,402
-6% -$3.52M
AXP icon
86
American Express
AXP
$229B
$58.1M 0.2%
171,886
-18,164
-10% -$5.82M
VZ icon
87
Verizon
VZ
$195B
$57.3M 0.2%
1,353,700
-81,253
-6% -$3.81M
SPG icon
88
Simon Property Group
SPG
$71.5B
$56.6M 0.19%
252,860
-3,627
-1% -$746K
DIS icon
89
Walt Disney
DIS
$178B
$55.2M 0.19%
573,872
-37,292
-6% -$3.8M
TJX icon
90
TJX Companies
TJX
$175B
$54.4M 0.19%
358,786
-19,121
-5% -$3.02M
ETN icon
91
Eaton
ETN
$173B
$53.6M 0.18%
125,773
-8,419
-6% -$3.4M
BA icon
92
Boeing
BA
$184B
$52.3M 0.18%
241,778
-27,478
-10% -$6.11M
UNP icon
93
Union Pacific
UNP
$174B
$52.3M 0.18%
192,382
-11,151
-5% -$2.93M
ABT icon
94
Abbott
ABT
$188B
$51M 0.17%
562,120
-33,757
-6% -$3.08M
GILD icon
95
Gilead Sciences
GILD
$165B
$50.7M 0.17%
401,339
-22,672
-5% -$2.99M
DLR icon
96
Digital Realty Trust
DLR
$70.8B
$50.7M 0.17%
282,164
-4,520
-2% -$866K
MELI icon
97
Mercado Libre
MELI
$92.5B
$49.9M 0.17%
29,422
-723
-2% -$1.23M
DE icon
98
Deere & Co
DE
$164B
$49.7M 0.17%
78,400
-10,231
-12% -$5.93M
SCHW
99
Charles Schwab
SCHW
$187B
$49.7M 0.17%
538,971
-41,671
-7% -$3.8M
T icon
100
AT&T
T
$165B
$46.8M 0.16%
2,262,196
-168,421
-7% -$4.18M
2 3
4
5 6

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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.