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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
CTVA icon
251
Corteva
CTVA
$51B
$18.1M 0.06%
214,096
-13,406
-6% -$1.08M
TRGP icon
252
Targa Resources
TRGP
$56.4B
$18.1M 0.06%
67,615
-3,753
-5% -$964K
BKR icon
253
Baker Hughes
BKR
$61B
$18.1M 0.06%
325,991
-12,378
-4% -$783K
O icon
254
Realty Income
O
$58.6B
$18.1M 0.06%
291,585
– –
ROK icon
255
Rockwell Automation
ROK
$50B
$18M 0.06%
36,366
-1,627
-4% -$708K
OKE icon
256
Oneok
OKE
$54.5B
$17.9M 0.06%
205,982
– –
FAST icon
257
Fastenal
FAST
$55.6B
$17.9M 0.06%
372,641
-17,125
-4% -$777K
KSPI icon
258
Kaspi.kz JSC
KSPI
$17.6B
$17.8M 0.06%
205,607
+8,460
+4% +$718K
CARR icon
259
Carrier Global
CARR
$53.4B
$17.7M 0.06%
241,672
-17,595
-7% -$1.15M
INFY icon
260
Infosys
INFY
$49.5B
$17.7M 0.06%
1,689,555
-1,264,834
-43% -$15.8M
AME icon
261
Ametek
AME
$57B
$17.7M 0.06%
73,035
-6,325
-8% -$1.46M
F icon
262
Ford
F
$56.4B
$17.6M 0.06%
1,263,944
-64,592
-5% -$871K
LHX icon
263
L3Harris
LHX
$52.6B
$17.5M 0.06%
60,327
-2,166
-3% -$688K
CAH icon
264
Cardinal Health
CAH
$55B
$17.5M 0.06%
73,562
-6,723
-8% -$1.4M
VST icon
265
Vistra
VST
$49.4B
$17.4M 0.06%
109,760
-6,588
-6% -$1.02M
TEVA icon
266
Teva Pharmaceuticals
TEVA
$40.1B
$17.3M 0.06%
511,409
-12,900
-2% -$430K
EW icon
267
Edwards Lifesciences
EW
$51.2B
$17M 0.06%
188,422
-11,812
-6% -$989K
AFL icon
268
Aflac
AFL
$63.8B
$17M 0.06%
145,313
-22,611
-13% -$2.6M
RKLB icon
269
Rocket Lab Corp
RKLB
$46.4B
$17M 0.06%
167,576
+2,067
+1% +$206K
AZO icon
270
AutoZone
AZO
$48.8B
$17M 0.06%
5,322
-332
-6% -$1.1M
COR icon
271
Cencora
COR
$59.7B
$16.6M 0.06%
58,771
-3,888
-6% -$1.12M
ETR icon
272
Entergy
ETR
$50.6B
$16.5M 0.06%
143,715
-9,748
-6% -$1.1M
APO icon
273
Apollo Global Management
APO
$73.9B
$16.2M 0.06%
137,238
-11,565
-8% -$1.45M
NKE icon
274
Nike
NKE
$61.9B
$16.2M 0.06%
394,484
-16,303
-4% -$717K
XEL icon
275
Xcel Energy
XEL
$48.3B
$16.1M 0.06%
200,668
– –
9 10
11
12 13

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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.