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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
CGNX icon
676
Cognex
CGNX
$11.9B
$3.98M 0.01%
54,928
-4,655
-8% -$282K
ELAN icon
677
Elanco Animal Health
ELAN
$13.9B
$3.97M 0.01%
161,470
-8,337
-5% -$193K
SPXC icon
678
SPX Corp
SPXC
$10.9B
$3.97M 0.01%
16,194
-231
-1% -$50.5K
TX icon
679
Ternium
TX
$10.4B
$3.95M 0.01%
92,528
– –
TXRH icon
680
Texas Roadhouse
TXRH
$13.8B
$3.94M 0.01%
20,405
– –
SLG icon
681
SL Green Realty
SLG
$3.89B
$3.94M 0.01%
76,028
-24,182
-24% -$1.08M
MEDP icon
682
Medpace
MEDP
$16.3B
$3.93M 0.01%
7,428
-318
-4% -$147K
LULU icon
683
lululemon athletica
LULU
$14B
$3.93M 0.01%
34,443
-2,575
-7% -$344K
GRAB icon
684
Grab
GRAB
$15.1B
$3.93M 0.01%
1,042,640
-39,600
-4% -$144K
HR icon
685
Healthcare Realty
HR
$7.02B
$3.93M 0.01%
194,636
-4,571
-2% -$88.8K
ALLY icon
686
Ally Financial
ALLY
$13.7B
$3.92M 0.01%
85,246
– –
LFUS icon
687
Littelfuse
LFUS
$11.9B
$3.92M 0.01%
8,599
-529
-6% -$229K
PNW icon
688
Pinnacle West Capital
PNW
$12.3B
$3.91M 0.01%
36,507
– –
ROL icon
689
Rollins
ROL
$18.1B
$3.9M 0.01%
93,340
-3,399
-4% -$174K
SOLV icon
690
Solventum
SOLV
$15B
$3.89M 0.01%
50,428
– –
TRMB icon
691
Trimble
TRMB
$13.8B
$3.88M 0.01%
75,896
-122
-0.2% -$7.21K
OHI icon
692
Omega Healthcare
OHI
$14.6B
$3.88M 0.01%
81,394
– –
SJM icon
693
J.M. Smucker
SJM
$12.6B
$3.88M 0.01%
34,447
-1,679
-5% -$171K
BZ icon
694
Kanzhun
BZ
$7.36B
$3.87M 0.01%
300,479
– –
CHTR icon
695
Charter Communications
CHTR
$17.8B
$3.86M 0.01%
27,171
-1,344
-5% -$224K
PR
696
Permian Resources
PR
$17B
$3.86M 0.01%
209,687
– –
CSGP icon
697
CoStar Group
CSGP
$12.1B
$3.85M 0.01%
136,089
-9,169
-6% -$315K
ALLE icon
698
Allegion
ALLE
$14.1B
$3.85M 0.01%
27,432
-379
-1% -$51.5K
CLX icon
699
Clorox
CLX
$12.5B
$3.85M 0.01%
40,358
– –
APA icon
700
APA Corp
APA
$12.6B
$3.84M 0.01%
117,762
-3,846
-3% -$144K
26 27
28
29 30

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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.