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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 | |
|---|---|---|---|---|---|---|
1551
Arcutis Biotherapeutics
ARQT
$3.3B
| $946K | ﹤0.01% |
36,095
-1,581
| -4% | -$36.8K |
|
1552
Acadia Pharmaceuticals
ACAD
$5.07B
| $941K | ﹤0.01% |
37,211
-3,262
| -8% | -$71.8K |
|
1553
Helmerich & Payne
HP
$4.25B
| $936K | ﹤0.01% |
+28,594
| New | +$1.07M |
|
1554
Seadrill
SDRL
$2.92B
| $936K | ﹤0.01% |
24,753
-25,547
| -51% | -$1.19M |
|
1555
Adient
ADNT
$1.48B
| $929K | ﹤0.01% |
+50,545
| New | +$1.08M |
|
1556
Aehr Test Systems
AEHR
$3.82B
| $928K | ﹤0.01% |
+9,662
| New | +$883K |
|
1557
Erasca
ERAS
$6.36B
| $921K | ﹤0.01% |
50,247
-7,929
| -14% | -$113K |
|
1558
SoundHound AI
SOUN
$3.23B
| $916K | ﹤0.01% |
141,564
-145,655
| -51% | -$1.13M |
|
1559
Lightwave Logic
LWLG
$1.16B
| $910K | ﹤0.01% |
+96,150
| New | +$1.13M |
|
1560
Crescent Energy
CRGY
$4.1B
| $909K | ﹤0.01% |
+92,592
| New | +$1.13M |
|
1561
Olin
OLN
$2.17B
| $908K | ﹤0.01% |
45,805
-46,820
| -51% | -$1.22M |
|
1562
Innodata
INOD
$2.05B
| $907K | ﹤0.01% |
+12,000
| New | +$881K |
|
1563
Ultragenyx Pharmaceutical
RARE
$2.66B
| $902K | ﹤0.01% |
27,022
-2,653
| -9% | -$65.9K |
|
1564
American Superconductor
AMSC
$1.56B
| $899K | ﹤0.01% |
+21,666
| New | +$980K |
|
|
PPTA
1565
Perpetua Resources
PPTA
$3.18B
| $899K | ﹤0.01% |
+43,300
| New | +$1.17M |
|
1566
Amprius Technologies
AMPX
$1.76B
| $895K | ﹤0.01% |
+64,549
| New | +$1.16M |
|
1567
Amneal Pharmaceuticals
AMRX
$5.46B
| $893K | ﹤0.01% |
51,573
-2,145
| -4% | -$29.4K |
|
1568
NextNav
NN
$2.43B
| $891K | ﹤0.01% |
+49,996
| New | +$967K |
|
1569
Digi International
DGII
$3.17B
| $889K | ﹤0.01% |
+11,857
| New | +$735K |
|
|
VISN
1570
Vistance Networks Inc
VISN
$2.7B
| $885K | ﹤0.01% |
69,256
-52,045
| -43% | -$735K |
|
1571
Arcus Biosciences
RCUS
$3.66B
| $875K | ﹤0.01% |
28,371
-1,229
| -4% | -$30.4K |
|
1572
Patterson-UTI
PTEN
$4.22B
| $872K | ﹤0.01% |
+94,960
| New | +$1.06M |
|
1573
SELLAS Life Sciences
SLS
$2.17B
| $857K | ﹤0.01% |
+58,067
| New | +$401K |
|
1574
Intuitive Machines
LUNR
$2.64B
| $856K | ﹤0.01% |
+40,022
| New | +$1.12M |
|
1575
Kosmos Energy
KOS
$1.52B
| $852K | ﹤0.01% |
+403,830
| New | +$1.12M |
|
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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.