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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
ONTO icon
526
Onto Innovation
ONTO
$14.3B
$6.09M 0.02%
16,084
-1,297
-7% -$367K
EVRG icon
527
Evergy
EVRG
$19.3B
$6.08M 0.02%
70,384
– –
DD icon
528
DuPont de Nemours
DD
$19.3B
$6.07M 0.02%
44,746
-787
-2% -$112K
AKR icon
529
Acadia Realty Trust
AKR
$2.97B
$6.06M 0.02%
289,664
-32,298
-10% -$691K
VTRS icon
530
Viatris
VTRS
$20.6B
$5.98M 0.02%
376,506
-17,120
-4% -$265K
RBC icon
531
RBC Bearings
RBC
$17.9B
$5.98M 0.02%
9,282
-656
-7% -$391K
CDW icon
532
CDW
CDW
$19.7B
$5.96M 0.02%
42,378
-1,197
-3% -$150K
SBAC icon
533
SBA Communications
SBAC
$19.9B
$5.94M 0.02%
33,666
-2,548
-7% -$525K
FTV icon
534
Fortive
FTV
$18.3B
$5.93M 0.02%
97,100
-13,331
-12% -$800K
GH icon
535
Guardant Health
GH
$21.4B
$5.92M 0.02%
39,465
– –
CTSH icon
536
Cognizant
CTSH
$25.3B
$5.91M 0.02%
152,644
-9,487
-6% -$500K
LII icon
537
Lennox International
LII
$15.4B
$5.9M 0.02%
10,293
-608
-6% -$310K
ROKU icon
538
Roku
ROKU
$21.9B
$5.89M 0.02%
42,641
-3,820
-8% -$466K
BWXT icon
539
BWX Technologies
BWXT
$15.8B
$5.8M 0.02%
29,803
-1,198
-4% -$250K
IONQ icon
540
IonQ
IONQ
$15.6B
$5.8M 0.02%
108,839
+5,321
+5% +$270K
CMS icon
541
CMS Energy
CMS
$22.5B
$5.78M 0.02%
75,497
– –
NVR icon
542
NVR
NVR
$16.8B
$5.77M 0.02%
847
-12
-1% -$76.2K
FDXF
543
FedEx Freight
FDXF
$21.2B
$5.76M 0.02%
+38,145
New +$6.25M
GIS icon
544
General Mills
GIS
$19.3B
$5.69M 0.02%
163,519
– –
AKAM icon
545
Akamai
AKAM
$17.9B
$5.68M 0.02%
48,041
-323
-0.7% -$40.2K
NXT icon
546
Nextpower Inc
NXT
$14.9B
$5.66M 0.02%
47,466
-4,760
-9% -$587K
PFGC icon
547
Performance Food Group
PFGC
$17.7B
$5.65M 0.02%
50,503
-2,003
-4% -$191K
LEN icon
548
Lennar Class A
LEN
$21B
$5.61M 0.02%
62,035
– –
GPN icon
549
Global Payments
GPN
$24.1B
$5.6M 0.02%
77,184
-3,157
-4% -$217K
L icon
550
Loews
L
$23.7B
$5.6M 0.02%
49,446
– –
20 21
22
23 24

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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.