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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 | |
|---|---|---|---|---|---|---|
|
MRSH
176
Marsh
MRSH
$91B
| $25.8M | 0.09% |
154,775
-13,939
| -8% | -$2.33M |
|
177
CME Group
CME
$94.8B
| $25.7M | 0.09% |
116,536
-6,273
| -5% | -$1.74M |
|
178
Valero Energy
VLO
$90.7B
| $25.4M | 0.09% |
97,600
-7,654
| -7% | -$1.88M |
|
|
JPHY
179
JPMorgan Active High Yield ETF
JPHY
$2.23B
| $25.2M | 0.09% |
+500,000
| New | +$25.2M |
|
180
O'Reilly Automotive
ORLY
$74.6B
| $25.1M | 0.09% |
272,415
-15,897
| -6% | -$1.45M |
|
181
Constellation Energy
CEG
$95.8B
| $24.8M | 0.08% |
99,884
-6,509
| -6% | -$1.83M |
|
182
Cloudflare
NET
$111B
| $24.6M | 0.08% |
100,410
-7,900
| -7% | -$1.73M |
|
183
Accenture
ACN
$109B
| $24.6M | 0.08% |
197,738
-14,336
| -7% | -$2.49M |
|
|
NBIS
184
Nebius Group N.V.
NBIS
$46.7B
| $24.6M | 0.08% |
88,900
-8,800
| -9% | -$1.74M |
|
185
Marathon Petroleum
MPC
$90B
| $24.5M | 0.08% |
95,803
-6,661
| -7% | -$1.64M |
|
186
Teradyne
TER
$57.1B
| $24.5M | 0.08% |
50,622
-3,635
| -7% | -$1.37M |
|
187
Robinhood
HOOD
$85B
| $24.5M | 0.08% |
243,920
-13,633
| -5% | -$1.14M |
|
188
TransDigm Group
TDG
$67.6B
| $24.4M | 0.08% |
18,297
-806
| -4% | -$990K |
|
189
Hilton Worldwide
HLT
$70B
| $24.4M | 0.08% |
73,744
-3,171
| -4% | -$1.04M |
|
190
Itaú Unibanco
ITUB
$86.9B
| $24.3M | 0.08% |
2,976,742
-138,304
| -4% | -$1.15M |
|
191
VICI Properties
VICI
$28.7B
| $24.2M | 0.08% |
913,172
| – | – |
|
192
Illinois Tool Works
ITW
$83.9B
| $24.2M | 0.08% |
89,424
-6,497
| -7% | -$1.69M |
|
193
American Electric Power
AEP
$66.9B
| $23.7M | 0.08% |
173,583
-11,195
| -6% | -$1.47M |
|
194
Mondelez International
MDLZ
$78.5B
| $23.7M | 0.08% |
410,576
-32,539
| -7% | -$1.96M |
|
195
Cigna
CI
$73.6B
| $23.7M | 0.08% |
86,025
-5,062
| -6% | -$1.43M |
|
196
Coherent
COHR
$63.6B
| $23.5M | 0.08% |
59,545
+5,761
| +11% | +$2.04M |
|
197
Intuit
INTU
$91.5B
| $23.4M | 0.08% |
89,845
-5,154
| -5% | -$1.8M |
|
198
CRH
CRH
$66.9B
| $23M | 0.08% |
215,254
-14,996
| -7% | -$1.65M |
|
199
United Rentals
URI
$70.8B
| $23M | 0.08% |
20,315
-1,324
| -6% | -$1.26M |
|
200
Ecolab
ECL
$79.7B
| $23M | 0.08% |
82,557
-3,363
| -4% | -$886K |
|
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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.