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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
Q
351
Qnity Electronics Inc
Q
$29.7B
$11.1M 0.04%
67,721
-3,601
-5% -$530K
FANG icon
352
Diamondback Energy
FANG
$54B
$11M 0.04%
62,573
– –
XCCC icon
353
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$272M
$11M 0.04%
300,000
– –
BRX icon
354
Brixmor Property Group
BRX
$9.68B
$10.9M 0.04%
346,343
– –
ACGL icon
355
Arch Capital
ACGL
$34.5B
$10.9M 0.04%
112,251
-5,422
-5% -$511K
ELS icon
356
Equity Lifestyle Properties
ELS
$12.6B
$10.9M 0.04%
168,658
-418
-0.2% -$26.4K
IR icon
357
Ingersoll Rand
IR
$34.1B
$10.7M 0.04%
130,419
-753
-0.6% -$58.3K
SHYG icon
358
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$10.6M 0.04%
250,360
– –
IQV icon
359
IQVIA
IQV
$38.4B
$10.6M 0.04%
54,933
-2,747
-5% -$479K
CCI icon
360
Crown Castle
CCI
$33.5B
$10.6M 0.04%
139,354
-9,144
-6% -$803K
ESS icon
361
Essex Property Trust
ESS
$18.4B
$10.5M 0.04%
36,124
– –
PAYX icon
362
Paychex
PAYX
$41.9B
$10.5M 0.04%
106,633
– –
RBLX icon
363
Roblox
RBLX
$26.4B
$10.4M 0.04%
191,977
-9,035
-4% -$449K
AER icon
364
AerCap
AER
$24.2B
$10.4M 0.04%
71,559
-5,100
-7% -$724K
BIIB icon
365
Biogen
BIIB
$30.8B
$10.3M 0.04%
47,453
-2,684
-5% -$513K
CNC icon
366
Centene
CNC
$31.7B
$10.2M 0.04%
159,610
-7,498
-4% -$401K
HHH icon
367
Howard Hughes
HHH
$3.89B
$10.2M 0.03%
143,025
– –
STLD icon
368
Steel Dynamics
STLD
$37B
$10.2M 0.03%
44,528
-3,075
-6% -$720K
BEKE icon
369
KE Holdings
BEKE
$19.1B
$10.2M 0.03%
+700,342
New +$11.5M
EQT icon
370
EQT Corp
EQT
$33B
$10.2M 0.03%
191,286
-21,136
-10% -$1.19M
COIN icon
371
Coinbase
COIN
$39.8B
$10.1M 0.03%
69,071
-5,523
-7% -$997K
RHP icon
372
Ryman Hospitality Properties
RHP
$8.31B
$10.1M 0.03%
78,320
+837
+1% +$92.9K
SJNK icon
373
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$10M 0.03%
400,000
– –
NTRS icon
374
Northern Trust
NTRS
$33.3B
$9.93M 0.03%
57,116
-6,488
-10% -$1.07M
EQR icon
375
Equity Residential
EQR
$25.3B
$9.92M 0.03%
146,081
– –
13 14
15
16 17

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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.