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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
ONDS icon
1451
Ondas Inc
ONDS
$5.56B
$1.19M ﹤0.01%
144,273
-53,175
-27% -$525K
PTON icon
1452
Peloton Interactive
PTON
$2.46B
$1.18M ﹤0.01%
+199,465
New +$1.08M
VGNT
1453
Versigent PLC
VGNT
$3.26B
$1.18M ﹤0.01%
+28,003
New +$1.12M
HE icon
1454
Hawaiian Electric Industries
HE
$2.05B
$1.17M ﹤0.01%
86,525
-55,993
-39% -$798K
CC icon
1455
Chemours
CC
$2.23B
$1.17M ﹤0.01%
57,017
-53,171
-48% -$1.22M
FLO icon
1456
Flowers Foods
FLO
$1.52B
$1.17M ﹤0.01%
147,743
-79,881
-35% -$639K
PFSI icon
1457
PennyMac Financial
PFSI
$3.98B
$1.16M ﹤0.01%
13,364
-10,477
-44% -$911K
CGON icon
1458
CG Oncology
CGON
$6.83B
$1.16M ﹤0.01%
16,381
+1,764
+12% +$115K
CECO icon
1459
Ceco Environmental
CECO
$4.32B
$1.16M ﹤0.01%
+12,806
New +$1.01M
CLSK icon
1460
CleanSpark
CLSK
$2.96B
$1.16M ﹤0.01%
+79,717
New +$1.12M
DNTH icon
1461
Dianthus Therapeutics
DNTH
$6.07B
$1.16M ﹤0.01%
11,884
+6,441
+118% +$563K
DBRG icon
1462
DigitalBridge
DBRG
$2.95B
$1.16M ﹤0.01%
+73,353
New +$1.15M
CNNE icon
1463
Cannae Holdings
CNNE
$644M
$1.16M ﹤0.01%
80,315
-87,016
-52% -$1.18M
AEO icon
1464
American Eagle Outfitters
AEO
$2.91B
$1.16M ﹤0.01%
67,187
-22,950
-25% -$397K
CPRI icon
1465
Capri Holdings
CPRI
$1.77B
$1.16M ﹤0.01%
62,212
-43,124
-41% -$828K
AMBA icon
1466
Ambarella
AMBA
$3.64B
$1.15M ﹤0.01%
+13,451
New +$926K
LCII icon
1467
LCI Industries
LCII
$2.61B
$1.15M ﹤0.01%
10,884
-4,530
-29% -$498K
PLUG icon
1468
Plug Power
PLUG
$3.1B
$1.15M ﹤0.01%
+424,821
New +$1.33M
RAMP icon
1469
LiveRamp
RAMP
$2.3B
$1.15M ﹤0.01%
+30,561
New +$1.01M
MZTI
1470
The Marzetti Company
MZTI
$3.15B
$1.15M ﹤0.01%
10,072
-3,666
-27% -$441K
EZPW icon
1471
Ezcorp Inc
EZPW
$1.66B
$1.15M ﹤0.01%
+33,244
New +$1.05M
GTY
1472
Getty Realty Corp
GTY
$2B
$1.15M ﹤0.01%
+34,438
New +$1.14M
PARR icon
1473
Par Pacific Holdings
PARR
$3.78B
$1.14M ﹤0.01%
+20,406
New +$1.21M
SEDG icon
1474
SolarEdge
SEDG
$2.05B
$1.14M ﹤0.01%
+19,519
New +$1.02M
OGN icon
1475
Organon & Co
OGN
$3.58B
$1.14M ﹤0.01%
84,171
-4,680
-5% -$56K
57 58
59
60 61

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PCH
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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.