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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
CVNA icon
301
Carvana
CVNA
$75.5B
$13.8M 0.05%
209,364
-21,866
-9% -$1.55M
WCN
302
Waste Connections
WCN
$41.5B
$13.7M 0.05%
82,250
-3,199
-4% -$506K
RSG icon
303
Republic Services
RSG
$63.8B
$13.6M 0.05%
64,035
-7,881
-11% -$1.65M
IDXX icon
304
Idexx Laboratories
IDXX
$46.3B
$13.6M 0.05%
25,803
-1,840
-7% -$1.03M
DHI icon
305
D.R. Horton
DHI
$41.2B
$13.5M 0.05%
83,092
-4,983
-6% -$744K
ODFL icon
306
Old Dominion Freight Line
ODFL
$44.9B
$13.4M 0.05%
61,983
-3,246
-5% -$701K
AMP icon
307
Ameriprise Financial
AMP
$49.1B
$13.4M 0.05%
29,153
-1,543
-5% -$707K
JBL icon
308
Jabil
JBL
$35.5B
$13.2M 0.05%
34,274
-1,863
-5% -$643K
ADSK icon
309
Autodesk
ADSK
$49.9B
$13.1M 0.04%
67,418
-4,191
-6% -$957K
UDR icon
310
UDR
UDR
$12.3B
$13M 0.04%
326,382
+5,000
+2% +$185K
SYY icon
311
Sysco
SYY
$39.7B
$12.9M 0.04%
154,930
-8,595
-5% -$651K
AHR icon
312
American Healthcare REIT
AHR
$10.4B
$12.9M 0.04%
247,563
+30,000
+14% +$1.47M
ALNY icon
313
Alnylam Pharmaceuticals
ALNY
$29B
$12.9M 0.04%
42,883
-2,268
-5% -$684K
GLPI icon
314
Gaming and Leisure Properties
GLPI
$12.6B
$12.8M 0.04%
288,495
– –
MSCI icon
315
MSCI
MSCI
$42.1B
$12.8M 0.04%
22,844
-2,835
-11% -$1.65M
EMLC icon
316
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$12.8M 0.04%
500,000
– –
CBRE icon
317
CBRE Group
CBRE
$43.4B
$12.8M 0.04%
94,781
-6,128
-6% -$844K
XYZ
318
Block Inc
XYZ
$50.2B
$12.8M 0.04%
167,837
-23,083
-12% -$1.62M
AMH icon
319
American Homes 4 Rent
AMH
$12.3B
$12.7M 0.04%
380,116
-10,000
-3% -$316K
REG icon
320
Regency Centers
REG
$14.5B
$12.7M 0.04%
158,845
– –
AIG icon
321
American International
AIG
$41.6B
$12.6M 0.04%
169,730
-11,739
-6% -$892K
GRMN
322
Garmin
GRMN
$58.4B
$12.6M 0.04%
53,125
-3,244
-6% -$789K
PEG icon
323
Public Service Enterprise Group
PEG
$37.6B
$12.5M 0.04%
154,268
-6,796
-4% -$543K
ED icon
324
Consolidated Edison
ED
$39.7B
$12.3M 0.04%
110,828
– –
KMB icon
325
Kimberly-Clark
KMB
$35.9B
$12.2M 0.04%
111,496
– –
11 12
13
14 15

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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.