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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
ILMN icon
426
Illumina
ILMN
$30.7B
$8.56M 0.03%
48,685
-4,703
-9% -$689K
AMX icon
427
America Movil
AMX
$74.7B
$8.55M 0.03%
329,100
– –
VEEV icon
428
Veeva Systems
VEEV
$34.4B
$8.53M 0.03%
48,086
-5,702
-11% -$940K
PPG icon
429
PPG Industries
PPG
$26.2B
$8.53M 0.03%
70,310
– –
DOC icon
430
Healthpeak Properties
DOC
$14.9B
$8.5M 0.03%
397,110
– –
KT icon
431
KT
KT
$8.79B
$8.46M 0.03%
489,457
– –
SYF icon
432
Synchrony
SYF
$25.7B
$8.44M 0.03%
110,944
-5,303
-5% -$389K
WDAY icon
433
Workday
WDAY
$42.3B
$8.43M 0.03%
68,877
-3,472
-5% -$440K
DXCM icon
434
DexCom
DXCM
$32.8B
$8.39M 0.03%
124,644
-9,736
-7% -$649K
TPL icon
435
Texas Pacific Land
TPL
$27.3B
$8.39M 0.03%
19,175
-1,013
-5% -$411K
WST icon
436
West Pharmaceutical
WST
$24.5B
$8.39M 0.03%
23,365
-1,533
-6% -$469K
CPRT icon
437
Copart
CPRT
$27.2B
$8.36M 0.03%
296,568
-15,857
-5% -$512K
PBR icon
438
Petrobras
PBR
$121B
$8.36M 0.03%
517,094
-114,993
-18% -$2.25M
MTD icon
439
Mettler-Toledo International
MTD
$28.8B
$8.34M 0.03%
6,532
-426
-6% -$514K
HSY icon
440
Hershey
HSY
$36B
$8.31M 0.03%
47,354
-3,550
-7% -$669K
MTSI icon
441
MACOM Technology Solutions
MTSI
$20.9B
$8.3M 0.03%
21,829
-1,006
-4% -$334K
MTZ icon
442
MasTec
MTZ
$21.8B
$8.29M 0.03%
19,935
-651
-3% -$249K
WWD icon
443
Woodward
WWD
$22.1B
$8.27M 0.03%
19,447
-759
-4% -$288K
FE icon
444
FirstEnergy
FE
$27.9B
$8.27M 0.03%
173,893
-2,320
-1% -$110K
AWK icon
445
American Water Works
AWK
$26.6B
$8.23M 0.03%
62,536
-1,463
-2% -$188K
DG icon
446
Dollar General
DG
$28.1B
$8.22M 0.03%
71,389
-4,694
-6% -$533K
BXP icon
447
Boston Properties
BXP
$11.3B
$8.15M 0.03%
122,912
– –
STRL icon
448
Sterling Infrastructure
STRL
$16.6B
$8.12M 0.03%
9,673
-832
-8% -$584K
P
449
Everpure Inc
P
$27.9B
$8.07M 0.03%
102,432
-6,571
-6% -$482K
CBOE icon
450
Cboe Global Markets
CBOE
$30.1B
$8.06M 0.03%
33,226
-1,234
-4% -$378K
16 17
18
19 20

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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.