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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
MSTR icon
476
Strategy Inc
MSTR
$35.7B
$7.38M 0.03%
84,858
-4,093
-5% -$594K
PHM icon
477
Pultegroup
PHM
$25.1B
$7.37M 0.03%
53,707
– –
INSM icon
478
Insmed
INSM
$21.4B
$7.26M 0.02%
68,049
-4,839
-7% -$586K
CHRW icon
479
C.H. Robinson
CHRW
$18.1B
$7.2M 0.02%
38,220
-1,951
-5% -$347K
STAG icon
480
STAG Industrial
STAG
$7.28B
$7.14M 0.02%
187,515
– –
EXE
481
Expand Energy Corp
EXE
$21.5B
$7.12M 0.02%
78,078
-3,317
-4% -$315K
EXPD icon
482
Expeditors International
EXPD
$23.7B
$7.11M 0.02%
43,609
-1,823
-4% -$282K
ATO icon
483
Atmos Energy
ATO
$28.8B
$7.08M 0.02%
41,122
– –
PFG icon
484
Principal Financial Group
PFG
$24.7B
$7.07M 0.02%
65,587
– –
PAC icon
485
Grupo Aeroportuario del Pacifico
PAC
$13.1B
$7M 0.02%
27,648
– –
VLTO icon
486
Veralto
VLTO
$23.5B
$6.94M 0.02%
78,261
-4,465
-5% -$388K
UTHR icon
487
United Therapeutics
UTHR
$22B
$6.91M 0.02%
12,754
-1,225
-9% -$690K
ASTS icon
488
AST SpaceMobile
ASTS
$21B
$6.9M 0.02%
77,681
-271
-0.3% -$23.6K
JBHT icon
489
JB Hunt Transport Services
JBHT
$25.8B
$6.86M 0.02%
23,711
-2,410
-9% -$619K
CPAY icon
490
Corpay
CPAY
$25.9B
$6.8M 0.02%
20,400
-2,356
-10% -$783K
LSCC icon
491
Lattice Semiconductor
LSCC
$19.6B
$6.77M 0.02%
44,256
-2,831
-6% -$365K
RF icon
492
Regions Financial
RF
$27.3B
$6.77M 0.02%
224,138
– –
BN icon
493
Brookfield
BN
$109B
$6.76M 0.02%
158,751
– –
ZM icon
494
Zoom
ZM
$29.9B
$6.7M 0.02%
77,660
-7,902
-9% -$747K
HEI.A icon
495
HEICO Corp Class A
HEI.A
$37.2B
$6.69M 0.02%
25,945
-2,302
-8% -$526K
IBN icon
496
ICICI Bank
IBN
$109B
$6.68M 0.02%
230,160
+27,244
+13% +$737K
OMC icon
497
Omnicom Group
OMC
$22.4B
$6.64M 0.02%
91,132
-12,290
-12% -$925K
VRSN icon
498
VeriSign
VRSN
$27B
$6.63M 0.02%
26,343
-1,872
-7% -$520K
STE icon
499
Steris
STE
$22.7B
$6.61M 0.02%
31,410
-852
-3% -$183K
PKG icon
500
Packaging Corp of America
PKG
$22.8B
$6.58M 0.02%
27,622
-984
-3% -$216K
18 19
20
21 22

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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.