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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
AXSM icon
776
Axsome Therapeutics
AXSM
$10.9B
$3.14M 0.01%
12,818
+880
+7% +$191K
BPOP icon
777
Popular Inc
BPOP
$11.3B
$3.14M 0.01%
19,109
– –
ARWR icon
778
Arrowhead Research
ARWR
$12.5B
$3.14M 0.01%
38,486
-3,308
-8% -$244K
TMP icon
779
Tompkins Financial
TMP
$1.46B
$3.13M 0.01%
33,131
– –
RIOT icon
780
Riot Platforms
RIOT
$8.26B
$3.12M 0.01%
113,807
-24,845
-18% -$560K
FROG icon
781
JFrog
FROG
$10.5B
$3.12M 0.01%
34,282
-10,437
-23% -$678K
ALSN icon
782
Allison Transmission
ALSN
$9.9B
$3.11M 0.01%
27,624
-1,606
-5% -$195K
FLS icon
783
Flowserve
FLS
$10.1B
$3.1M 0.01%
41,772
-1,887
-4% -$143K
CNM icon
784
Core & Main
CNM
$8.69B
$3.09M 0.01%
64,123
-512
-0.8% -$25.3K
BROS icon
785
Dutch Bros
BROS
$9.1B
$3.09M 0.01%
43,080
-2,143
-5% -$123K
SF
786
Stifel
SF
$12.8B
$3.09M 0.01%
44,328
– –
WULF icon
787
TeraWulf
WULF
$9.22B
$3.09M 0.01%
125,077
-20,296
-14% -$467K
DPZ icon
788
Domino's
DPZ
$12.1B
$3.09M 0.01%
10,432
-231
-2% -$76K
PEBO icon
789
Peoples Bancorp
PEBO
$1.5B
$3.08M 0.01%
80,085
– –
JKHY icon
790
Jack Henry & Associates
JKHY
$10.9B
$3.07M 0.01%
22,302
– –
CYTK icon
791
Cytokinetics
CYTK
$10.7B
$3.05M 0.01%
35,841
-3,855
-10% -$277K
TEX icon
792
Terex
TEX
$7.64B
$3.04M 0.01%
42,048
-1,275
-3% -$79.7K
UVSP icon
793
Univest Financial
UVSP
$1.23B
$3.04M 0.01%
69,434
-18,753
-21% -$734K
ZION icon
794
Zions Bancorporation
ZION
$10.5B
$3.02M 0.01%
43,714
– –
WBS icon
795
Webster Financial
WBS
$12.8B
$3.02M 0.01%
39,577
– –
DCI icon
796
Donaldson
DCI
$11.4B
$3.02M 0.01%
33,641
– –
HUBS icon
797
HubSpot
HUBS
$12.6B
$3.02M 0.01%
16,545
-338
-2% -$70.7K
WTRG icon
798
Essential Utilities
WTRG
$11.1B
$3.01M 0.01%
78,493
– –
HALO icon
799
Halozyme
HALO
$9.92B
$3M 0.01%
38,308
-1,882
-5% -$128K
CRCL
800
Circle Internet Group
CRCL
$15.7B
$2.99M 0.01%
+47,772
New +$4.65M
30 31
32
33 34

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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.