We are live on
!
Find out more
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
(+13%)
Cap. Flow
-$246M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
1,744
New
195
Increased
99
Reduced
1,160
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$644M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$195M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$114M |
| 4 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$66.5M |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$59.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$173M |
| 2 |
Apple
AAPL
|
+$79.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$61.9M |
| 4 |
Microsoft
MSFT
|
+$52.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1476
Gulfport Energy Corp
GPOR
$3.03B
| $1.13M | ﹤0.01% |
6,682
-4,476
| -40% | -$808K |
|
1477
DNOW Inc
DNOW
$3.01B
| $1.13M | ﹤0.01% |
87,389
-50,076
| -36% | -$650K |
|
1478
Steven Madden
SHOO
$3.53B
| $1.13M | ﹤0.01% |
+26,922
| New | +$1.09M |
|
1479
Neogen
NEOG
$2.51B
| $1.13M | ﹤0.01% |
+125,921
| New | +$1.16M |
|
1480
Workiva
WK
$3.76B
| $1.13M | ﹤0.01% |
23,331
-14,619
| -39% | -$753K |
|
|
MDV
1481
Modiv Industrial
MDV
$186M
| $1.13M | ﹤0.01% |
65,000
-40,000
| -38% | -$687K |
|
1482
V2X
VVX
$2.52B
| $1.13M | ﹤0.01% |
+15,158
| New | +$1.13M |
|
1483
Parsons
PSN
$5.15B
| $1.13M | ﹤0.01% |
21,504
-12,607
| -37% | -$681K |
|
1484
StepStone Group
STEP
$4.07B
| $1.12M | ﹤0.01% |
27,180
-14,622
| -35% | -$724K |
|
1485
St. Joe Company
JOE
$3.89B
| $1.12M | ﹤0.01% |
+17,941
| New | +$1.18M |
|
|
PENG
1486
Penguin Solutions Inc
PENG
$2.94B
| $1.12M | ﹤0.01% |
+14,768
| New | +$672K |
|
1487
Denali Therapeutics
DNLI
$3.95B
| $1.12M | ﹤0.01% |
43,587
-3,884
| -8% | -$79.8K |
|
1488
Kemper
KMPR
$1.54B
| $1.12M | ﹤0.01% |
41,564
-27,485
| -40% | -$800K |
|
|
CPRX
1489
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.12M | ﹤0.01% |
35,539
-4,198
| -11% | -$124K |
|
1490
Choice Hotels
CHH
$4.62B
| $1.12M | ﹤0.01% |
+10,121
| New | +$1.12M |
|
1491
Empire State Realty Trust
ESRT
$802M
| $1.12M | ﹤0.01% |
+206,257
| New | +$1.12M |
|
1492
Centuri Holdings
CTRI
$2.46B
| $1.11M | ﹤0.01% |
+36,747
| New | +$1.19M |
|
1493
Crinetics Pharmaceuticals
CRNX
$8.95B
| $1.11M | ﹤0.01% |
29,624
-952
| -3% | -$35.4K |
|
1494
Astronics
ATRO
$3.7B
| $1.11M | ﹤0.01% |
+13,630
| New | +$930K |
|
1495
NCR Atleos
NATL
$3.46B
| $1.11M | ﹤0.01% |
25,485
-27,769
| -52% | -$1.23M |
|
1496
nLIGHT
LASR
$2.84B
| $1.1M | ﹤0.01% |
+15,865
| New | +$1.11M |
|
1497
ePlus
PLUS
$2.32B
| $1.1M | ﹤0.01% |
+13,238
| New | +$1.1M |
|
1498
Victory Capital Holdings
VCTR
$6.99B
| $1.1M | ﹤0.01% |
+13,102
| New | +$1.05M |
|
1499
DXC Technology
DXC
$1.73B
| $1.1M | ﹤0.01% |
+124,423
| New | +$1.29M |
|
1500
Cohu
COHU
$2.5B
| $1.09M | ﹤0.01% |
+14,813
| New | +$740K |
|
Similar funds
PCH
N
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.