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 | |
|---|---|---|---|---|---|---|
1501
Kennametal
KMT
$2.3B
| $1.09M | ﹤0.01% |
31,176
-27,056
| -46% | -$985K |
|
1502
Centrus Energy
LEU
$3.77B
| $1.09M | ﹤0.01% |
6,495
-4,272
| -40% | -$798K |
|
1503
Immunocore
IMCR
$1.74B
| $1.09M | ﹤0.01% |
34,275
+6,612
| +24% | +$196K |
|
1504
Archer Aviation
ACHR
$5.23B
| $1.09M | ﹤0.01% |
229,522
-81,533
| -26% | -$474K |
|
1505
Transmedics
TMDX
$3.1B
| $1.08M | ﹤0.01% |
16,334
-590
| -3% | -$49.9K |
|
1506
Omnicell
OMCL
$1.68B
| $1.08M | ﹤0.01% |
+26,098
| New | +$1.05M |
|
1507
Kyndryl
KD
$2.91B
| $1.08M | ﹤0.01% |
95,670
-80,165
| -46% | -$999K |
|
1508
Century Aluminum
CENX
$5.18B
| $1.08M | ﹤0.01% |
23,501
-19,336
| -45% | -$1.16M |
|
1509
Freedom Holding
FRHC
$9.63B
| $1.08M | ﹤0.01% |
+8,250
| New | +$1.2M |
|
1510
Western Union
WU
$2.2B
| $1.07M | ﹤0.01% |
+139,505
| New | +$1.17M |
|
1511
Fluence Energy
FLNC
$2.42B
| $1.07M | ﹤0.01% |
+53,958
| New | +$1M |
|
1512
Leonardo DRS
DRS
$11.9B
| $1.07M | ﹤0.01% |
+25,129
| New | +$1.12M |
|
1513
Expro Ltd
XPRO
$2.05B
| $1.07M | ﹤0.01% |
+72,385
| New | +$1.16M |
|
1514
International Seaways
INSW
$4.41B
| $1.07M | ﹤0.01% |
+13,913
| New | +$1.13M |
|
1515
Whirlpool
WHR
$2.84B
| $1.06M | ﹤0.01% |
26,979
+691
| +3% | +$32.4K |
|
1516
Sunrun
RUN
$2.42B
| $1.05M | ﹤0.01% |
78,839
-33,380
| -30% | -$450K |
|
1517
United Natural Foods
UNFI
$2.86B
| $1.05M | ﹤0.01% |
+23,088
| New | +$1.14M |
|
1518
RingCentral
RNG
$5.3B
| $1.05M | ﹤0.01% |
+27,049
| New | +$1.09M |
|
1519
Shoals Technologies Group
SHLS
$1.47B
| $1.05M | ﹤0.01% |
+106,369
| New | +$966K |
|
1520
Visteon
VC
$2.83B
| $1.05M | ﹤0.01% |
10,595
-13,354
| -56% | -$1.46M |
|
1521
Hawkins
HWKN
$2.71B
| $1.04M | ﹤0.01% |
+7,346
| New | +$1.16M |
|
1522
Shake Shack
SHAK
$2.9B
| $1.04M | ﹤0.01% |
18,617
-5,518
| -23% | -$416K |
|
1523
Atkore
ATKR
$3.17B
| $1.04M | ﹤0.01% |
13,708
-20,004
| -59% | -$1.51M |
|
|
KRMN
1524
Karman Holdings
KRMN
$8.21B
| $1.04M | ﹤0.01% |
20,837
-4,586
| -18% | -$296K |
|
1525
Morningstar
MORN
$7.33B
| $1.03M | ﹤0.01% |
6,624
-7,271
| -52% | -$1.26M |
|
Similar funds
PCH
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.