We are live on ! Find out more
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
TT icon
126
Trane Technologies
TT
$105B
$34.9M 0.12%
71,095
-5,032
-7% -$2.35M
SO icon
127
Southern Company
SO
$105B
$34.9M 0.12%
364,593
-11,062
-3% -$1.04M
PWR icon
128
Quanta Services
PWR
$99.4B
$34.9M 0.12%
48,446
-2,257
-4% -$1.54M
HWM icon
129
Howmet Aerospace
HWM
$113B
$34.7M 0.12%
129,037
-1,490
-1% -$383K
FLHY icon
130
Franklin High Yield Corporate ETF
FLHY
$1.24B
$34M 0.12%
1,400,000
+400,000
+40% +$9.71M
LMT icon
131
Lockheed Martin
LMT
$139B
$34M 0.12%
66,714
-4,776
-7% -$2.58M
NOW icon
132
ServiceNow
NOW
$132B
$33.9M 0.12%
340,982
-13,023
-4% -$1.29M
CDNS icon
133
Cadence Design Systems
CDNS
$91.4B
$33.6M 0.11%
89,402
-3,077
-3% -$1.08M
NEM icon
134
Newmont
NEM
$124B
$32.7M 0.11%
350,040
-30,619
-8% -$3.34M
MDT icon
135
Medtronic
MDT
$114B
$32.7M 0.11%
417,387
-19,848
-5% -$1.6M
PSA icon
136
Public Storage
PSA
$60.8B
$32.3M 0.11%
101,531
-2,311
-2% -$707K
CMI icon
137
Cummins
CMI
$87.4B
$32.2M 0.11%
45,134
-2,456
-5% -$1.62M
BNY
138
Bank of New York Mellon
BNY
$108B
$32.1M 0.11%
221,859
-12,634
-5% -$1.73M
AMT icon
139
American Tower
AMT
$78.8B
$31.6M 0.11%
192,992
-11,897
-6% -$2.14M
DUK icon
140
Duke Energy
DUK
$94.5B
$31.5M 0.11%
249,232
-17,945
-7% -$2.26M
EXR icon
141
Extra Space Storage
EXR
$31B
$31.3M 0.11%
215,682
-347
-0.2% -$49.6K
FTNT icon
142
Fortinet
FTNT
$120B
$31.2M 0.11%
203,325
-12,686
-6% -$1.47M
PNC icon
143
PNC Financial Services
PNC
$100B
$30.9M 0.11%
125,668
-1,145
-0.9% -$256K
USB icon
144
US Bancorp
USB
$100B
$29.9M 0.1%
494,798
-9,562
-2% -$536K
MCK icon
145
McKesson
MCK
$103B
$29.7M 0.1%
39,272
-3,069
-7% -$2.43M
USHY icon
146
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$29.6M 0.1%
800,000
– –
SPOT icon
147
Spotify
SPOT
$105B
$29.6M 0.1%
64,406
-7,200
-10% -$3.43M
ADP icon
148
Automatic Data Processing
ADP
$109B
$29.5M 0.1%
131,695
-5,770
-4% -$1.23M
WMB icon
149
Williams Companies
WMB
$87.9B
$29.3M 0.1%
394,508
-19,193
-5% -$1.41M
FCX icon
150
Freeport-McMoran
FCX
$98.7B
$29.3M 0.1%
465,310
-32,983
-7% -$2.12M
4 5
6
7 8

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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.