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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
GNRC icon
551
Generac Holdings
GNRC
$12.9B
$5.57M 0.02%
19,030
-1,648
-8% -$413K
IEX icon
552
IDEX
IEX
$17.5B
$5.49M 0.02%
24,173
– –
RGLD icon
553
Royal Gold
RGLD
$17.5B
$5.47M 0.02%
27,383
-3,872
-12% -$900K
TSCO icon
554
Tractor Supply
TSCO
$17.4B
$5.46M 0.02%
172,592
-7,188
-4% -$248K
ZBH icon
555
Zimmer Biomet
ZBH
$18.5B
$5.42M 0.02%
62,977
-2,160
-3% -$189K
WCC
556
WESCO International
WCC
$18.2B
$5.41M 0.02%
15,651
-180
-1% -$61.1K
GPC icon
557
Genuine Parts
GPC
$18.3B
$5.4M 0.02%
45,750
-147
-0.3% -$15.3K
SBRA icon
558
Sabra Healthcare REIT
SBRA
$5.21B
$5.39M 0.02%
276,112
+641
+0.2% +$12.7K
WY icon
559
Weyerhaeuser
WY
$18.6B
$5.37M 0.02%
224,389
-6,235
-3% -$151K
CF icon
560
CF Industries
CF
$18.1B
$5.35M 0.02%
49,433
-1,936
-4% -$228K
ROIV icon
561
Roivant Sciences
ROIV
$25B
$5.32M 0.02%
150,420
+22,061
+17% +$652K
DAL icon
562
Delta Air Lines
DAL
$61B
$5.32M 0.02%
56,768
+1,237
+2% +$93.4K
IRT icon
563
Independence Realty Trust
IRT
$4.02B
$5.29M 0.02%
316,971
-32,732
-9% -$530K
TLK icon
564
Telkom Indonesia
TLK
$15.1B
$5.29M 0.02%
393,839
– –
SGI
565
Somnigroup International
SGI
$14.7B
$5.27M 0.02%
67,191
-923
-1% -$67.7K
CDE icon
566
Coeur Mining
CDE
$16.7B
$5.24M 0.02%
321,224
+89,055
+38% +$1.62M
WRB icon
567
W.R. Berkley
WRB
$26.5B
$5.23M 0.02%
74,166
-6,978
-9% -$468K
SITM icon
568
SiTime
SITM
$17.5B
$5.23M 0.02%
7,016
-787
-10% -$496K
ITT icon
569
ITT
ITT
$18.3B
$5.2M 0.02%
26,295
– –
ALB icon
570
Albemarle
ALB
$14.2B
$5.2M 0.02%
38,507
-2,692
-7% -$475K
NBIX icon
571
Neurocrine Biosciences
NBIX
$16.9B
$5.2M 0.02%
30,829
-3,246
-10% -$482K
TSN icon
572
Tyson Foods
TSN
$20.7B
$5.19M 0.02%
90,591
-1,303
-1% -$81.6K
MAS icon
573
Masco
MAS
$15.2B
$5.18M 0.02%
63,718
-4,227
-6% -$295K
THC icon
574
Tenet Healthcare
THC
$20.4B
$5.18M 0.02%
27,710
-1,675
-6% -$308K
TLN
575
Talen Energy Corp
TLN
$16.3B
$5.16M 0.02%
13,421
-43
-0.3% -$15.8K
21 22
23
24 25

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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.