We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
701
Molina Healthcare
MOH
$10.1B
| $3.83M | 0.01% |
16,756
-775
| -4% | -$140K |
|
702
Penumbra
PEN
$12.7B
| $3.83M | 0.01% |
12,135
-655
| -5% | -$212K |
|
703
Charles River Laboratories
CRL
$12.6B
| $3.83M | 0.01% |
16,889
-371
| -2% | -$66.1K |
|
704
Bio-Techne
TECH
$11.2B
| $3.82M | 0.01% |
54,125
-206
| -0.4% | -$11.1K |
|
705
SharkNinja
SN
$25.4B
| $3.82M | 0.01% |
+25,101
| New | +$3.01M |
|
706
Pentair
PNR
$10.9B
| $3.81M | 0.01% |
49,682
| – | – |
|
707
Baxter International
BAX
$14.3B
| $3.8M | 0.01% |
178,244
| – | – |
|
708
Saia
SAIA
$9.63B
| $3.79M | 0.01% |
9,000
-492
| -5% | -$216K |
|
709
Lamar Advertising Co
LAMR
$16.1B
| $3.78M | 0.01% |
24,223
| – | – |
|
710
United Airlines
UAL
$43.3B
| $3.77M | 0.01% |
27,729
| – | – |
|
|
HUT
711
Hut 8
HUT
$11B
| $3.77M | 0.01% |
32,642
-8,352
| -20% | -$810K |
|
712
Samsara
IOT
$22.3B
| $3.73M | 0.01% |
114,892
-1,339
| -1% | -$41.5K |
|
713
Advanced Drainage Systems
WMS
$11.5B
| $3.71M | 0.01% |
23,638
-1,469
| -6% | -$210K |
|
714
Applied Industrial Technologies
AIT
$13.2B
| $3.69M | 0.01% |
10,904
| – | – |
|
715
BJs Wholesale Club
BJ
$12.3B
| $3.68M | 0.01% |
42,139
-2,412
| -5% | -$221K |
|
716
Gen Digital
GEN
$16.7B
| $3.67M | 0.01% |
147,572
+793
| +0.5% | +$17.7K |
|
717
Element Solutions
ESI
$9.33B
| $3.67M | 0.01% |
76,864
-8,706
| -10% | -$361K |
|
|
PSTL
718
Postal Realty Trust
PSTL
$688M
| $3.66M | 0.01% |
148,494
| – | – |
|
719
Genpact
G
$5.95B
| $3.66M | 0.01% |
132,991
-3,791
| -3% | -$125K |
|
720
Hasbro
HAS
$12.9B
| $3.65M | 0.01% |
44,252
| – | – |
|
|
NXRT
721
NexPoint Residential Trust
NXRT
$629M
| $3.65M | 0.01% |
130,801
-23,356
| -15% | -$651K |
|
722
GoDaddy
GDDY
$11.6B
| $3.64M | 0.01% |
42,864
-2,963
| -6% | -$250K |
|
723
Millicom
TIGO
$15.7B
| $3.63M | 0.01% |
+40,000
| New | +$3.37M |
|
724
Tradeweb Markets
TW
$21.7B
| $3.62M | 0.01% |
36,294
-1,956
| -5% | -$212K |
|
725
DraftKings
DKNG
$10.9B
| $3.61M | 0.01% |
142,999
-10,316
| -7% | -$254K |
|
Similar funds
PCH
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.