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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
TNGX icon
1576
Tango Therapeutics
TNGX
$4.29B
$838K ﹤0.01%
26,818
+11,608
+76% +$287K
GRAL
1577
GRAIL Inc
GRAL
$3.37B
$838K ﹤0.01%
12,269
+279
+2% +$16.4K
DYN icon
1578
Dyne Therapeutics
DYN
$4.99B
$831K ﹤0.01%
37,396
-1,994
-5% -$37.1K
HUN icon
1579
Huntsman Corp
HUN
$1.83B
$829K ﹤0.01%
+78,081
New +$1.08M
BW icon
1580
Babcock & Wilcox
BW
$1.37B
$826K ﹤0.01%
+58,571
New +$994K
IMVT icon
1581
Immunovant
IMVT
$8.45B
$824K ﹤0.01%
21,388
-6,154
-22% -$187K
SUPN icon
1582
Supernus Pharmaceuticals
SUPN
$2.73B
$823K ﹤0.01%
17,688
-1,908
-10% -$91.6K
RDWR icon
1583
Radware
RDWR
$1.2B
$821K ﹤0.01%
26,619
– –
HYMC icon
1584
Hycroft Mining Holding Corp
HYMC
$2.57B
$811K ﹤0.01%
+34,645
New +$1.17M
CLDX icon
1585
Celldex Therapeutics
CLDX
$3.48B
$810K ﹤0.01%
21,755
+1,316
+6% +$42.5K
PK icon
1586
Park Hotels & Resorts
PK
$2.89B
$784K ﹤0.01%
55,000
– –
EOSE icon
1587
Eos Energy Enterprises
EOSE
$1.54B
$775K ﹤0.01%
131,834
-64,579
-33% -$449K
KNSA icon
1588
Kiniksa Pharmaceuticals
KNSA
$6.07B
$759K ﹤0.01%
11,873
-474
-4% -$24.6K
NVGS icon
1589
Navigator Holdings
NVGS
$1.23B
$753K ﹤0.01%
40,444
+9,568
+31% +$208K
VCEL icon
1590
Vericel Corp
VCEL
$2.27B
$733K ﹤0.01%
16,468
-816
-5% -$29.4K
PDFS icon
1591
PDF Solutions
PDFS
$2.08B
$730K ﹤0.01%
+10,319
New +$512K
PBH icon
1592
Prestige Consumer Healthcare
PBH
$2.54B
$723K ﹤0.01%
15,300
-1,133
-7% -$58.2K
RLAY icon
1593
Relay Therapeutics
RLAY
$4.38B
$714K ﹤0.01%
38,147
-3,317
-8% -$48.2K
CALX icon
1594
Calix
CALX
$2.49B
$702K ﹤0.01%
18,802
-22,184
-54% -$931K
NTLA icon
1595
Intellia Therapeutics
NTLA
$1.68B
$701K ﹤0.01%
41,431
+3,825
+10% +$53.5K
QURE icon
1596
uniQure
QURE
$3.12B
$698K ﹤0.01%
15,164
+1,479
+11% +$38.7K
NKTR icon
1597
Nektar Therapeutics
NKTR
$2.55B
$693K ﹤0.01%
9,933
+1,645
+20% +$120K
BCRX icon
1598
BioCryst Pharmaceuticals
BCRX
$2.64B
$669K ﹤0.01%
66,903
-3,927
-6% -$35.5K
AGIO icon
1599
Agios Pharmaceuticals
AGIO
$1.95B
$668K ﹤0.01%
17,998
-866
-5% -$26.3K
NAMS icon
1600
NewAmsterdam Pharma
NAMS
$3.3B
$661K ﹤0.01%
19,518
+4,121
+27% +$136K
62 63
64
65 66

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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.