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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
WPC icon
626
W.P. Carey
WPC
$16.6B
$4.49M 0.02%
62,826
– –
MDLN
627
Medline Inc
MDLN
$34.2B
$4.49M 0.02%
+113,771
New +$4.58M
BG icon
628
Bunge Global
BG
$20.2B
$4.44M 0.02%
41,606
-5,348
-11% -$657K
BWA icon
629
BorgWarner
BWA
$13B
$4.43M 0.02%
66,726
-5,557
-8% -$352K
TKO icon
630
TKO Group
TKO
$13.8B
$4.42M 0.02%
21,979
-1,307
-6% -$255K
APTV icon
631
Aptiv
APTV
$10.1B
$4.41M 0.02%
71,871
-2,161
-3% -$132K
OVV icon
632
Ovintiv
OVV
$17.1B
$4.41M 0.02%
83,788
– –
DTM icon
633
DT Midstream
DTM
$13.8B
$4.41M 0.02%
30,044
– –
LVS icon
634
Las Vegas Sands
LVS
$30.6B
$4.39M 0.02%
95,142
-6,621
-7% -$343K
AIZ icon
635
Assurant
AIZ
$14B
$4.38M 0.01%
16,297
– –
RVTY icon
636
Revvity
RVTY
$12.9B
$4.34M 0.01%
38,999
– –
MOD icon
637
Modine Manufacturing
MOD
$10.4B
$4.34M 0.01%
16,246
-1,155
-7% -$304K
PINE
638
Alpine Income Property Trust
PINE
$335M
$4.33M 0.01%
208,703
– –
TOL icon
639
Toll Brothers
TOL
$14.1B
$4.33M 0.01%
26,253
– –
JAZZ icon
640
Jazz Pharmaceuticals
JAZZ
$15.8B
$4.32M 0.01%
17,915
-775
-4% -$170K
ECHO
641
EchoStar
ECHO
$24.9B
$4.32M 0.01%
42,521
-6,598
-13% -$806K
SANM icon
642
Sanmina
SANM
$10.4B
$4.31M 0.01%
17,042
-2,010
-11% -$440K
TEAM icon
643
Atlassian
TEAM
$28B
$4.31M 0.01%
55,371
-1,517
-3% -$124K
RGA icon
644
Reinsurance Group of America
RGA
$15.5B
$4.3M 0.01%
20,226
– –
XRN
645
Chiron Real Estate Inc
XRN
$467M
$4.3M 0.01%
114,550
– –
RPM icon
646
RPM International
RPM
$14.2B
$4.29M 0.01%
38,598
– –
EVR icon
647
Evercore
EVR
$12.3B
$4.29M 0.01%
12,554
– –
TOST icon
648
Toast
TOST
$19.6B
$4.29M 0.01%
154,043
-7,550
-5% -$197K
LYB icon
649
LyondellBasell Industries
LYB
$19.6B
$4.27M 0.01%
81,047
-4,444
-5% -$307K
MKC icon
650
McCormick & Company Non-Voting
MKC
$13.9B
$4.24M 0.01%
84,057
-834
-1% -$40.9K
24 25
26
27 28

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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.