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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
NXPI icon
201
NXP Semiconductors
NXPI
$60.2B
$23M 0.08%
81,706
-3,360
-4% -$926K
HON icon
202
Honeywell
HON
$74.4B
$22.9M 0.08%
102,254
-113,968
-53% -$25.4M
ADC icon
203
Agree Realty
ADC
$9.15B
$22.8M 0.08%
301,132
– –
NSC icon
204
Norfolk Southern
NSC
$75.1B
$22.6M 0.08%
71,910
-4,091
-5% -$1.26M
HONA
205
Honeywell Aerospace
HONA
$52.8B
$22.6M 0.08%
+102,253
New +$22.6M
FIX icon
206
Comfort Systems
FIX
$59.7B
$22.5M 0.08%
11,365
-735
-6% -$1.33M
EOG icon
207
EOG Resources
EOG
$75B
$22.5M 0.08%
173,244
-8,407
-5% -$1.15M
CL icon
208
Colgate-Palmolive
CL
$73.7B
$22.4M 0.08%
244,801
-17,064
-7% -$1.49M
CIEN icon
209
Ciena
CIEN
$54.8B
$22.4M 0.08%
45,720
-2,835
-6% -$1.45M
ICE icon
210
Intercontinental Exchange
ICE
$84.4B
$22.4M 0.08%
181,907
-12,383
-6% -$1.86M
GM icon
211
General Motors
GM
$78.4B
$22.4M 0.08%
290,532
-27,730
-9% -$2.18M
TRV icon
212
Travelers Companies
TRV
$78.7B
$22.4M 0.08%
67,810
-8,129
-11% -$2.46M
FDX icon
213
FedEx
FDX
$76.3B
$22.4M 0.08%
71,432
-4,859
-6% -$1.77M
MSI icon
214
Motorola Solutions
MSI
$77.5B
$22.3M 0.08%
53,741
-2,524
-4% -$1.06M
DASH icon
215
DoorDash
DASH
$92.6B
$22.2M 0.08%
120,452
-11,483
-9% -$1.9M
MNST icon
216
Monster Beverage
MNST
$89B
$22.2M 0.08%
461,292
-48,194
-9% -$2.03M
NOC icon
217
Northrop Grumman
NOC
$81.8B
$22.2M 0.08%
43,504
-2,554
-6% -$1.47M
FMX icon
218
Fomento Económico Mexicano
FMX
$40.2B
$22.1M 0.08%
172,481
-8,594
-5% -$1.04M
PSX icon
219
Phillips 66
PSX
$88.9B
$22.1M 0.08%
130,452
-6,059
-4% -$1.04M
MCO icon
220
Moody's
MCO
$82.6B
$22M 0.08%
48,593
-6,707
-12% -$3.01M
ROST icon
221
Ross Stores
ROST
$80.7B
$21.6M 0.07%
101,540
-6,774
-6% -$1.52M
WBD icon
222
Warner Bros
WBD
$68.2B
$21.6M 0.07%
810,518
– –
AON icon
223
Aon
AON
$75.8B
$21.6M 0.07%
65,126
-5,133
-7% -$1.66M
ALAB icon
224
Astera Labs
ALAB
$53.9B
$21.3M 0.07%
44,030
-1,951
-4% -$518K
REGN icon
225
Regeneron Pharmaceuticals
REGN
$83B
$20.9M 0.07%
33,596
-1,701
-5% -$1.16M
7 8
9
10 11

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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.