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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
AGNC icon
726
AGNC Investment
AGNC
$12.6B
$3.61M 0.01%
331,388
+20,413
+7% +$215K
DINO icon
727
HF Sinclair
DINO
$15.2B
$3.6M 0.01%
51,738
-119
-0.2% -$7.91K
HII icon
728
Huntington Ingalls Industries
HII
$12.7B
$3.6M 0.01%
12,869
– –
AYI icon
729
Acuity Brands
AYI
$10.7B
$3.59M 0.01%
9,535
-901
-9% -$267K
VMI icon
730
Valmont Industries
VMI
$9.72B
$3.59M 0.01%
6,207
– –
GGG icon
731
Graco
GGG
$13.3B
$3.58M 0.01%
47,293
– –
VIAV icon
732
Viavi Solutions
VIAV
$9.79B
$3.57M 0.01%
74,818
-10,595
-12% -$508K
AVY icon
733
Avery Dennison
AVY
$13.2B
$3.57M 0.01%
21,989
-2,138
-9% -$348K
EPR icon
734
EPR Properties
EPR
$4.64B
$3.55M 0.01%
61,128
+19,454
+47% +$1.11M
AAOI icon
735
Applied Optoelectronics
AAOI
$10.6B
$3.54M 0.01%
+23,860
New +$3.88M
BBIO icon
736
BridgeBio Pharma
BBIO
$16.1B
$3.53M 0.01%
47,460
-1,935
-4% -$136K
AES icon
737
AES
AES
$10.5B
$3.53M 0.01%
240,968
-3,002
-1% -$43.6K
NYT icon
738
New York Times
NYT
$10.3B
$3.52M 0.01%
50,340
– –
MXL icon
739
MaxLinear
MXL
$6.3B
$3.52M 0.01%
+27,501
New +$1.95M
ARW icon
740
Arrow Electronics
ARW
$11.5B
$3.48M 0.01%
16,310
-1,320
-7% -$263K
PODD icon
741
Insulet
PODD
$9.17B
$3.47M 0.01%
22,818
-1,597
-7% -$266K
AMKR icon
742
Amkor Technology
AMKR
$13.7B
$3.45M 0.01%
40,064
-6,539
-14% -$466K
TKR icon
743
Timken Company
TKR
$9.12B
$3.45M 0.01%
23,728
-1,813
-7% -$218K
CR icon
744
Crane Co
CR
$12.9B
$3.44M 0.01%
15,423
– –
CACI icon
745
CACI
CACI
$11.4B
$3.43M 0.01%
7,398
-38
-0.5% -$19.4K
CG icon
746
Carlyle Group
CG
$18.1B
$3.42M 0.01%
81,302
– –
QXO
747
QXO Inc
QXO
$16.3B
$3.42M 0.01%
198,111
-10,751
-5% -$200K
AGX icon
748
Argan
AGX
$8.64B
$3.4M 0.01%
4,257
-947
-18% -$630K
HL icon
749
Hecla Mining
HL
$11.2B
$3.4M 0.01%
220,222
-18,758
-8% -$330K
FHN icon
750
First Horizon
FHN
$12.4B
$3.38M 0.01%
131,777
– –
28 29
30
31 32

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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.