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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
(+13%)
Cap. Flow
-$246M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
1,744
New
195
Increased
99
Reduced
1,160
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$644M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$195M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$114M |
| 4 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$66.5M |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$59.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$173M |
| 2 |
Apple
AAPL
|
+$79.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$61.9M |
| 4 |
Microsoft
MSFT
|
+$52.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Mueller Industries
MLI
$15.3B
| $4.23M | 0.01% |
68,864
-486
| -0.7% | -$31.9K |
|
652
Knight Transportation
KNX
$11.6B
| $4.23M | 0.01% |
54,299
-914
| -2% | -$63.3K |
|
653
Cemex
CX
$16.8B
| $4.22M | 0.01% |
351,690
| – | – |
|
654
Annaly Capital Management
NLY
$17B
| $4.22M | 0.01% |
188,685
| – | – |
|
655
Mid-America Apartment Communities
MAA
$15.6B
| $4.17M | 0.01% |
30,021
| – | – |
|
656
Owens Corning
OC
$12.5B
| $4.17M | 0.01% |
26,235
-1,468
| -5% | -$178K |
|
657
Zebra Technologies
ZBRA
$17.6B
| $4.17M | 0.01% |
15,826
-1,692
| -10% | -$398K |
|
658
PTC
PTC
$15.3B
| $4.16M | 0.01% |
36,574
-1,324
| -3% | -$179K |
|
659
Nutanix
NTNX
$16.5B
| $4.15M | 0.01% |
81,389
-3,088
| -4% | -$140K |
|
660
Exelixis
EXEL
$14.3B
| $4.13M | 0.01% |
75,972
-11,076
| -13% | -$539K |
|
661
SS&C Technologies
SSNC
$18.7B
| $4.1M | 0.01% |
66,062
-5,145
| -7% | -$349K |
|
662
Leidos
LDOS
$16B
| $4.05M | 0.01% |
39,321
-1,469
| -4% | -$195K |
|
663
Equitable Holdings
EQH
$14B
| $4.04M | 0.01% |
92,180
-5,220
| -5% | -$218K |
|
664
Tyler Technologies
TYL
$12.6B
| $4.03M | 0.01% |
13,796
| – | – |
|
665
MakeMyTrip
MMYT
$5.77B
| $4.03M | 0.01% |
75,702
+9,147
| +14% | +$416K |
|
666
FormFactor
FORM
$9B
| $4.03M | 0.01% |
25,206
-3,460
| -12% | -$459K |
|
667
Crown Holdings
CCK
$13.3B
| $4.03M | 0.01% |
36,026
-3,206
| -8% | -$324K |
|
668
Ionis Pharmaceuticals
IONS
$8.94B
| $4.02M | 0.01% |
50,743
-1,845
| -4% | -$139K |
|
669
Unum
UNM
$14B
| $4.02M | 0.01% |
44,952
-1,578
| -3% | -$131K |
|
670
Align Technology
ALGN
$12.6B
| $4.02M | 0.01% |
23,811
-35
| -0.1% | -$6.08K |
|
671
Dynatrace
DT
$14.6B
| $4M | 0.01% |
91,138
-4,515
| -5% | -$176K |
|
672
DigitalOcean
DOCN
$14.8B
| $4M | 0.01% |
25,484
-7,501
| -23% | -$1.01M |
|
673
Rubrik
RBRK
$17.3B
| $4M | 0.01% |
49,784
| – | – |
|
674
Moog Inc Class A
MOG.A
$13B
| $3.99M | 0.01% |
9,409
-993
| -10% | -$339K |
|
675
Fidelity National Financial
FNF
$13.8B
| $3.98M | 0.01% |
84,350
| – | – |
|
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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.