We are live on ! Find out more
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
HPQ icon
501
HP
HPQ
$26.4B
$6.58M 0.02%
299,698
-7,233
-2% -$160K
FN icon
502
Fabrinet
FN
$19B
$6.57M 0.02%
11,687
-566
-5% -$365K
AMCR icon
503
Amcor
AMCR
$21.8B
$6.57M 0.02%
151,473
– –
BURL icon
504
Burlington
BURL
$23.2B
$6.55M 0.02%
20,683
-487
-2% -$157K
ULTA icon
505
Ulta Beauty
ULTA
$23.4B
$6.53M 0.02%
14,481
-1,051
-7% -$534K
UMH
506
UMH Properties
UMH
$1.3B
$6.51M 0.02%
429,904
-28,866
-6% -$442K
IFF icon
507
International Flavors & Fragrances
IFF
$20.7B
$6.46M 0.02%
81,486
-408
-0.5% -$30.4K
FIS icon
508
Fidelity National Information Services
FIS
$22.9B
$6.45M 0.02%
165,810
-10,091
-6% -$437K
KHC icon
509
Kraft Heinz
KHC
$31.6B
$6.44M 0.02%
272,465
-13,460
-5% -$311K
EFX icon
510
Equifax
EFX
$20.8B
$6.43M 0.02%
40,535
-1,513
-4% -$258K
CTO
511
CTO Realty Growth
CTO
$819M
$6.43M 0.02%
299,068
+10,000
+3% +$203K
EL icon
512
Estee Lauder
EL
$31.5B
$6.4M 0.02%
81,042
-4,529
-5% -$366K
FWONK icon
513
Liberty Media Series C
FWONK
$24.2B
$6.38M 0.02%
67,070
-4,712
-7% -$421K
RDDT icon
514
Reddit
RDDT
$30.8B
$6.35M 0.02%
36,576
+1,721
+5% +$276K
DOW icon
515
Dow Inc
DOW
$21.9B
$6.35M 0.02%
231,915
-14,531
-6% -$527K
LNT icon
516
Alliant Energy
LNT
$18.3B
$6.27M 0.02%
82,140
– –
RS icon
517
Reliance Steel & Aluminium
RS
$21.2B
$6.25M 0.02%
16,721
-735
-4% -$269K
INCY icon
518
Incyte
INCY
$24.4B
$6.2M 0.02%
54,697
-2,333
-4% -$231K
STZ icon
519
Constellation Brands
STZ
$22.4B
$6.19M 0.02%
44,504
-5,601
-11% -$833K
SNX icon
520
TD Synnex
SNX
$21.1B
$6.18M 0.02%
23,135
– –
BRO icon
521
Brown & Brown
BRO
$23.8B
$6.18M 0.02%
96,282
-1,375
-1% -$83.9K
SNA icon
522
Snap-on
SNA
$21.6B
$6.18M 0.02%
15,349
– –
IP icon
523
International Paper
IP
$22.4B
$6.17M 0.02%
161,996
-10,179
-6% -$349K
TTMI icon
524
TTM Technologies
TTMI
$13.8B
$6.16M 0.02%
32,930
-3,462
-10% -$558K
NI icon
525
NiSource
NI
$21.3B
$6.16M 0.02%
129,509
– –
19 20
21
22 23

Similar funds

Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return

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.