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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
BLK icon
101
Blackrock
BLK
$175B
$46.1M 0.16%
47,986
-2,676
-5% -$2.77M
ISRG icon
102
Intuitive Surgical
ISRG
$139B
$45.6M 0.16%
114,756
-7,530
-6% -$3.29M
BKNG icon
103
Booking.com
BKNG
$160B
$45.3M 0.15%
254,266
-20,484
-7% -$3.49M
PFE icon
104
Pfizer
PFE
$154B
$44.3M 0.15%
1,839,282
-103,849
-5% -$2.72M
CVS icon
105
CVS Health
CVS
$122B
$42.6M 0.15%
411,885
-22,410
-5% -$2M
DELL icon
106
Dell
DELL
$296B
$42.1M 0.14%
97,534
-11,647
-11% -$3.37M
UBER icon
107
Uber
UBER
$159B
$41.6M 0.14%
576,362
-103,360
-15% -$7.58M
PGR icon
108
Progressive
PGR
$124B
$41.4M 0.14%
189,744
-11,560
-6% -$2.33M
COP icon
109
ConocoPhillips
COP
$148B
$41.2M 0.14%
396,231
-27,576
-7% -$3.27M
VRTX icon
110
Vertex Pharmaceuticals
VRTX
$133B
$40.9M 0.14%
82,245
-4,465
-5% -$1.98M
CRM icon
111
Salesforce
CRM
$162B
$40.4M 0.14%
258,110
-62,886
-20% -$11.1M
SPGI icon
112
S&P Global
SPGI
$121B
$40.2M 0.14%
98,639
-8,110
-8% -$3.42M
PH icon
113
Parker-Hannifin
PH
$134B
$39.8M 0.14%
40,683
-2,311
-5% -$2.12M
LOW icon
114
Lowe's Companies
LOW
$123B
$39.8M 0.14%
180,391
-11,664
-6% -$2.65M
DHR icon
115
Danaher
DHR
$147B
$39.4M 0.13%
206,600
-13,393
-6% -$2.43M
VRT icon
116
Vertiv
VRT
$104B
$39.3M 0.13%
117,497
-7,643
-6% -$2.42M
MO icon
117
Altria Group
MO
$109B
$39.3M 0.13%
545,812
-29,120
-5% -$2.03M
COF icon
118
Capital One
COF
$134B
$39.1M 0.13%
194,853
-23,785
-11% -$4.55M
CB icon
119
Chubb
CB
$134B
$38.8M 0.13%
113,887
-14,540
-11% -$4.74M
APP icon
120
Applovin
APP
$113B
$38.3M 0.13%
74,246
-4,669
-6% -$2.25M
BMY icon
121
Bristol-Myers Squibb
BMY
$132B
$38M 0.13%
660,178
-35,555
-5% -$2.04M
SBUX icon
122
Starbucks
SBUX
$119B
$37.9M 0.13%
370,819
-19,086
-5% -$1.92M
SPHY icon
123
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$36.7M 0.13%
1,566,858
– –
VTR icon
124
Ventas
VTR
$47.2B
$35.4M 0.12%
399,189
– –
SYK icon
125
Stryker
SYK
$133B
$35.1M 0.12%
111,395
-6,292
-5% -$1.98M
3 4
5
6 7

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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.