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
SPCX
151
SpaceX
SPCX
$1.83T
$28.9M 0.1%
+169,250
New +$28.8M
WM icon
152
Waste Management
WM
$90.6B
$28.9M 0.1%
129,634
-6,812
-5% -$1.52M
JCI icon
153
Johnson Controls International
JCI
$91.3B
$28.7M 0.1%
196,584
-12,923
-6% -$1.82M
CSX icon
154
CSX Corp
CSX
$92.8B
$28.5M 0.1%
599,966
-37,279
-6% -$1.68M
CMCSA icon
155
Comcast
CMCSA
$89.4B
$28.5M 0.1%
1,161,022
-72,914
-6% -$1.88M
BX icon
156
Blackstone
BX
$113B
$28.3M 0.1%
240,453
-12,174
-5% -$1.46M
VALE icon
157
Vale
VALE
$63.4B
$27.9M 0.1%
1,852,317
+1,373,919
+287% +$22.4M
NU icon
158
Nu Holdings
NU
$67B
$27.8M 0.1%
2,084,343
+34,450
+2% +$464K
BBVA icon
159
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$27.7M 0.09%
1,105,203
– –
PBR.A icon
160
Petrobras Class A
PBR.A
$106B
$27.6M 0.09%
1,884,509
– –
MMM icon
161
3M
MMM
$93.9B
$27.5M 0.09%
170,128
-12,665
-7% -$1.92M
ELV icon
162
Elevance Health
ELV
$86.2B
$27.4M 0.09%
70,789
-4,548
-6% -$1.69M
TMUS icon
163
T-Mobile US
TMUS
$191B
$27.2M 0.09%
162,001
-11,905
-7% -$2.25M
SNOW icon
164
Snowflake
SNOW
$116B
$27.1M 0.09%
106,578
-4,452
-4% -$819K
ADBE icon
165
Adobe
ADBE
$109B
$26.8M 0.09%
130,882
-11,752
-8% -$2.78M
SNPS icon
166
Synopsys
SNPS
$78.8B
$26.4M 0.09%
59,211
-5,815
-9% -$2.73M
BE icon
167
Bloom Energy
BE
$62B
$26.3M 0.09%
86,934
+9,497
+12% +$2.43M
DDOG icon
168
Datadog
DDOG
$93.6B
$26.3M 0.09%
100,941
-3,986
-4% -$741K
SLB icon
169
SLB Ltd
SLB
$78.9B
$26.3M 0.09%
565,003
-48,568
-8% -$2.6M
RCL icon
170
Royal Caribbean
RCL
$82.4B
$26.3M 0.09%
82,674
-5,266
-6% -$1.47M
MAR icon
171
Marriott International
MAR
$90.9B
$26.2M 0.09%
70,753
-6,363
-8% -$2.35M
UPS icon
172
United Parcel Service
UPS
$89.1B
$26.2M 0.09%
243,618
-7,864
-3% -$818K
GD icon
173
General Dynamics
GD
$107B
$26.1M 0.09%
73,621
-3,391
-4% -$1.16M
SHW icon
174
Sherwin-Williams
SHW
$88.1B
$26M 0.09%
75,551
-4,490
-6% -$1.43M
EMR icon
175
Emerson Electric
EMR
$88.5B
$26M 0.09%
181,677
-9,022
-5% -$1.27M
5 6
7
8 9

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.