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
FLUT icon
601
Flutter Entertainment
FLUT
$18.2B
$4.78M 0.02%
46,790
-9,200
-16% -$948K
ARMK icon
602
Aramark
ARMK
$14.8B
$4.78M 0.02%
83,952
– –
APG icon
603
APi Group
APG
$18B
$4.77M 0.02%
112,593
-5,657
-5% -$247K
COO icon
604
Cooper Companies
COO
$14.6B
$4.76M 0.02%
66,381
– –
JLL icon
605
Jones Lang LaSalle
JLL
$16.9B
$4.76M 0.02%
15,351
-367
-2% -$114K
PEB icon
606
Pebblebrook Hotel Trust
PEB
$2.15B
$4.76M 0.02%
245,116
-82,197
-25% -$1.27M
SAFE
607
Safehold
SAFE
$1.16B
$4.75M 0.02%
302,479
+78,347
+35% +$1.19M
LECO icon
608
Lincoln Electric
LECO
$15.1B
$4.75M 0.02%
17,872
-167
-0.9% -$43.7K
FCNCA icon
609
First Citizens BancShares
FCNCA
$25.6B
$4.74M 0.02%
2,276
-417
-15% -$836K
AEIS icon
610
Advanced Energy
AEIS
$13.7B
$4.71M 0.02%
12,638
-815
-6% -$285K
DECK icon
611
Deckers Outdoor
DECK
$13.6B
$4.7M 0.02%
47,325
-2,704
-5% -$285K
RIVN icon
612
Rivian
RIVN
$22.8B
$4.69M 0.02%
270,215
-11,776
-4% -$184K
EG icon
613
Everest Group
EG
$14.2B
$4.67M 0.02%
13,085
– –
RNR icon
614
RenaissanceRe
RNR
$13.4B
$4.67M 0.02%
14,740
– –
CLH icon
615
Clean Harbors
CLH
$16.4B
$4.66M 0.02%
15,594
-886
-5% -$262K
COLD icon
616
Americold
COLD
$4.04B
$4.66M 0.02%
296,122
-54,663
-16% -$750K
HEI icon
617
HEICO Corp
HEI
$51.4B
$4.65M 0.02%
13,068
– –
RKT icon
618
Rocket Companies
RKT
$39.9B
$4.65M 0.02%
295,287
-24,664
-8% -$356K
RMBS icon
619
Rambus
RMBS
$10.9B
$4.64M 0.02%
34,972
-2,003
-5% -$260K
DKS icon
620
Dick's Sporting Goods
DKS
$18B
$4.59M 0.02%
20,230
-2,001
-9% -$442K
SOLS
621
Solstice Advanced Materials
SOLS
$10.1B
$4.58M 0.02%
51,706
-4,018
-7% -$331K
GL icon
622
Globe Life
GL
$14.3B
$4.56M 0.02%
25,524
– –
AA icon
623
Alcoa
AA
$12.4B
$4.55M 0.02%
87,337
-3,863
-4% -$259K
CURB
624
Curbline Properties
CURB
$3.46B
$4.53M 0.02%
149,021
-10,114
-6% -$289K
CHKP icon
625
Check Point Software Technologies
CHKP
$12.7B
$4.51M 0.02%
34,307
-5,000
-13% -$650K
23 24
25
26 27

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.