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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
CSL icon
576
Carlisle Companies
CSL
$15.3B
$5.13M 0.02%
14,138
– –
CTRE icon
577
CareTrust REIT
CTRE
$9.65B
$5.1M 0.02%
126,375
+60,000
+90% +$2.36M
CUZ icon
578
Cousins Properties
CUZ
$5.09B
$5.07M 0.02%
168,984
-21,573
-11% -$566K
PNFP icon
579
Pinnacle Financial Partners Inc
PNFP
$16.5B
$5.05M 0.02%
50,052
– –
TXT icon
580
Textron
TXT
$15.3B
$5.04M 0.02%
54,996
– –
VIST icon
581
Vista Energy
VIST
$7.27B
$5.03M 0.02%
78,916
+37,659
+91% +$2.65M
BALL icon
582
Ball Corp
BALL
$17B
$5.03M 0.02%
80,654
-8,101
-9% -$476K
DY icon
583
Dycom Industries
DY
$12.5B
$5.01M 0.02%
9,900
– –
RITM icon
584
Rithm Capital
RITM
$5.72B
$4.99M 0.02%
531,476
+18,110
+4% +$173K
NDSN icon
585
Nordson
NDSN
$17.3B
$4.98M 0.02%
16,504
– –
EWBC icon
586
East-West Bancorp
EWBC
$18.3B
$4.98M 0.02%
38,566
– –
J icon
587
Jacobs Solutions
J
$16.8B
$4.95M 0.02%
39,267
-644
-2% -$79.2K
KEY icon
588
KeyCorp
KEY
$24.8B
$4.94M 0.02%
214,389
– –
BBY icon
589
Best Buy
BBY
$18.2B
$4.9M 0.02%
64,552
-2,176
-3% -$145K
SWK icon
590
Stanley Black & Decker
SWK
$15.5B
$4.89M 0.02%
51,979
-380
-0.7% -$29.8K
SMCI icon
591
Super Micro Computer
SMCI
$20.5B
$4.88M 0.02%
166,414
-17,091
-9% -$544K
CUBE icon
592
CubeSmart
CUBE
$9.48B
$4.88M 0.02%
122,663
– –
SMTC icon
593
Semtech
SMTC
$12B
$4.86M 0.02%
30,055
-2,878
-9% -$376K
IREN icon
594
Iris Energy
IREN
$14.6B
$4.86M 0.02%
106,272
-6,444
-6% -$335K
RL icon
595
Ralph Lauren
RL
$22.5B
$4.86M 0.02%
12,103
– –
TRU icon
596
TransUnion
TRU
$15.7B
$4.85M 0.02%
67,172
– –
ZS icon
597
Zscaler
ZS
$26.4B
$4.84M 0.02%
34,278
-518
-1% -$72.2K
RRX icon
598
Regal Rexnord
RRX
$14.6B
$4.83M 0.02%
20,286
-1,766
-8% -$369K
BR icon
599
Broadridge
BR
$19.5B
$4.8M 0.02%
35,082
-2,883
-8% -$435K
WSO icon
600
Watsco Inc
WSO
$13.8B
$4.8M 0.02%
11,516
– –
22 23
24
25 26

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PCH
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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.