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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
(+13%)
Cap. Flow
-$246M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
1,744
New
195
Increased
99
Reduced
1,160
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$644M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$195M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$114M |
| 4 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$66.5M |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$59.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$173M |
| 2 |
Apple
AAPL
|
+$79.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$61.9M |
| 4 |
Microsoft
MSFT
|
+$52.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
NetApp
NTAP
$37.8B
| $9.9M | 0.03% |
63,979
-1,106
| -2% | -$145K |
|
377
Globant
GLOB
$1.63B
| $9.88M | 0.03% |
341,534
+97,105
| +40% | +$3.88M |
|
378
M&T Bank
MTB
$36.9B
| $9.84M | 0.03% |
41,347
| – | – |
|
379
Revolution Medicines
RVMD
$41.2B
| $9.8M | 0.03% |
52,307
+2,756
| +6% | +$403K |
|
380
Kroger
KR
$35.5B
| $9.79M | 0.03% |
176,324
-29,631
| -14% | -$1.93M |
|
381
Teledyne Technologies
TDY
$31.7B
| $9.78M | 0.03% |
14,660
-763
| -5% | -$481K |
|
382
Yum China
YUMC
$16.3B
| $9.78M | 0.03% |
239,214
| – | – |
|
383
Zoetis
ZTS
$31.8B
| $9.77M | 0.03% |
135,971
-14,639
| -10% | -$1.38M |
|
384
Expedia Group
EXPE
$37.1B
| $9.76M | 0.03% |
38,126
-1,560
| -4% | -$371K |
|
385
Twilio
TWLO
$29.8B
| $9.69M | 0.03% |
46,950
-5,420
| -10% | -$961K |
|
386
MKS Inc
MKSI
$21.9B
| $9.68M | 0.03% |
21,768
-1,411
| -6% | -$442K |
|
387
NRG Energy
NRG
$24.7B
| $9.66M | 0.03% |
66,139
-636
| -1% | -$91.6K |
|
388
Tapestry
TPR
$31.5B
| $9.63M | 0.03% |
65,755
-4,664
| -7% | -$668K |
|
389
Xylem
XYL
$28.4B
| $9.51M | 0.03% |
80,470
-258
| -0.3% | -$29.8K |
|
390
Halliburton
HAL
$27B
| $9.51M | 0.03% |
280,176
-7,530
| -3% | -$294K |
|
391
Dover
DOV
$28.3B
| $9.48M | 0.03% |
42,276
| – | – |
|
392
ResMed
RMD
$32.1B
| $9.46M | 0.03% |
48,543
-124
| -0.3% | -$25.7K |
|
393
Casey's General Stores
CASY
$31.8B
| $9.46M | 0.03% |
11,899
-534
| -4% | -$430K |
|
394
GE HealthCare
GEHC
$31.7B
| $9.44M | 0.03% |
147,485
-4,248
| -3% | -$279K |
|
395
Edison International
EIX
$27.6B
| $9.43M | 0.03% |
126,646
-2,615
| -2% | -$187K |
|
396
Federal Realty Investment Trust
FRT
$10.6B
| $9.41M | 0.03% |
76,223
| – | – |
|
397
Ameren
AEE
$30.4B
| $9.39M | 0.03% |
83,049
| – | – |
|
398
Cincinnati Financial
CINF
$27.5B
| $9.38M | 0.03% |
50,644
| – | – |
|
399
Live Nation Entertainment
LYV
$43B
| $9.36M | 0.03% |
51,106
-5,050
| -9% | -$831K |
|
400
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
| $9.35M | 0.03% |
200,000
| – | – |
|
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PCH
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.