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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
SW
451
Smurfit Westrock
SW
$25.4B
$8.04M 0.03%
173,842
-4,713
-3% -$195K
ARE icon
452
Alexandria Real Estate Equities
ARE
$8.52B
$8.03M 0.03%
151,916
– –
WTW icon
453
Willis Towers Watson
WTW
$31.5B
$7.98M 0.03%
30,530
-2,111
-6% -$565K
TROW icon
454
T. Rowe Price
TROW
$24.7B
$7.85M 0.03%
69,033
– –
FSLR icon
455
First Solar
FSLR
$26.2B
$7.79M 0.03%
33,006
-1,741
-5% -$408K
KRG icon
456
Kite Realty
KRG
$5.59B
$7.74M 0.03%
272,575
+10,000
+4% +$269K
ARES icon
457
Ares Management
ARES
$32.2B
$7.71M 0.03%
69,234
-3,555
-5% -$426K
MKL icon
458
Markel Group
MKL
$23.4B
$7.69M 0.03%
3,935
-186
-5% -$347K
DGX icon
459
Quest Diagnostics
DGX
$25.8B
$7.63M 0.03%
36,019
-351
-1% -$68.9K
CFG icon
460
Citizens Financial Group
CFG
$31.1B
$7.63M 0.03%
108,893
– –
LH icon
461
Labcorp
LH
$25.3B
$7.62M 0.03%
27,212
-554
-2% -$146K
FFIV icon
462
F5
FFIV
$23.4B
$7.6M 0.03%
18,275
-1,225
-6% -$435K
MRNA icon
463
Moderna
MRNA
$22.8B
$7.6M 0.03%
108,545
-11,637
-10% -$602K
SOFI icon
464
SoFi Technologies
SOFI
$24.1B
$7.6M 0.03%
423,823
-10,586
-2% -$179K
XPO icon
465
XPO
XPO
$23.8B
$7.58M 0.03%
36,932
-3,533
-9% -$748K
VRSK icon
466
Verisk Analytics
VRSK
$25.1B
$7.58M 0.03%
42,200
-5,228
-11% -$921K
OKTA icon
467
Okta
OKTA
$25.7B
$7.57M 0.03%
55,471
-3,503
-6% -$329K
CHD icon
468
Church & Dwight Co
CHD
$24.4B
$7.56M 0.03%
78,017
-1,458
-2% -$139K
DRI icon
469
Darden Restaurants
DRI
$23.4B
$7.54M 0.03%
36,602
-1,165
-3% -$233K
CDP icon
470
COPT Defense Properties
CDP
$4.29B
$7.52M 0.03%
206,641
-15,376
-7% -$500K
DLTR icon
471
Dollar Tree
DLTR
$25.1B
$7.48M 0.03%
61,824
-4,637
-7% -$482K
LPLA icon
472
LPL Financial
LPLA
$27.9B
$7.46M 0.03%
26,493
-805
-3% -$242K
RPRX icon
473
Royalty Pharma
RPRX
$25.5B
$7.45M 0.03%
132,910
-5,804
-4% -$302K
USFD icon
474
US Foods
USFD
$21.8B
$7.39M 0.03%
72,285
-1,762
-2% -$157K
AFRM icon
475
Affirm
AFRM
$26.2B
$7.39M 0.03%
90,601
-4,203
-4% -$275K
17 18
19
20 21

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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.