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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
A icon
326
Agilent Technologies
A
$39.3B
$12.2M 0.04%
92,072
-3,967
-4% -$483K
VMC icon
327
Vulcan Materials
VMC
$36.7B
$12.2M 0.04%
41,264
-3,752
-8% -$1.08M
IRM icon
328
Iron Mountain
IRM
$37.4B
$12.2M 0.04%
96,274
-3,168
-3% -$388K
PYPL icon
329
PayPal
PYPL
$49.7B
$12.1M 0.04%
280,128
-23,008
-8% -$1.05M
IBKR icon
330
Interactive Brokers
IBKR
$39.6B
$12M 0.04%
138,235
-13,861
-9% -$1.15M
ON icon
331
ON Semiconductor
ON
$31.6B
$12M 0.04%
127,179
-10,202
-7% -$1.05M
PCG icon
332
PG&E
PCG
$38.4B
$12M 0.04%
712,740
-32,041
-4% -$539K
WAT icon
333
Waters Corp
WAT
$39B
$12M 0.04%
31,963
-1,400
-4% -$478K
ARCO icon
334
Arcos Dorados Holdings
ARCO
$1.74B
$12M 0.04%
1,486,822
– –
ADM icon
335
Archer Daniels Midland
ADM
$38.5B
$11.9M 0.04%
156,102
-6,787
-4% -$517K
EME icon
336
Emcor
EME
$36.4B
$11.8M 0.04%
14,259
-972
-6% -$822K
NTRA icon
337
Natera
NTRA
$39.3B
$11.8M 0.04%
43,536
-1,373
-3% -$293K
CPT icon
338
Camden Property Trust
CPT
$11B
$11.8M 0.04%
103,207
– –
NDAQ icon
339
Nasdaq
NDAQ
$52.3B
$11.6M 0.04%
147,534
-1,421
-1% -$125K
PRU icon
340
Prudential Financial
PRU
$42.9B
$11.6M 0.04%
107,712
– –
KVUE icon
341
Kenvue
KVUE
$37.3B
$11.5M 0.04%
603,605
-54,789
-8% -$965K
OXY icon
342
Occidental Petroleum
OXY
$55B
$11.5M 0.04%
237,394
-9,838
-4% -$559K
WEC icon
343
WEC Energy
WEC
$35.5B
$11.4M 0.04%
97,774
– –
ZTO icon
344
ZTO Express
ZTO
$18.2B
$11.4M 0.04%
509,092
– –
CCL icon
345
Carnival Corporation Ltd
CCL
$40.6B
$11.3M 0.04%
395,813
+23,028
+6% +$629K
WH icon
346
Wyndham Hotels & Resorts
WH
$5.65B
$11.2M 0.04%
132,999
-870
-0.6% -$72.1K
HIG icon
347
Hartford Financial Services
HIG
$38.9B
$11.2M 0.04%
84,183
– –
HBAN icon
348
Huntington Bancshares
HBAN
$35.8B
$11.2M 0.04%
629,067
– –
ROP icon
349
Roper Technologies
ROP
$38.4B
$11.1M 0.04%
32,917
-1,744
-5% -$595K
MLM icon
350
Martin Marietta Materials
MLM
$33.2B
$11.1M 0.04%
19,254
-1,045
-5% -$620K
12 13
14
15 16

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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.