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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
ACM icon
801
Aecom
ACM
$9.64B
$2.99M 0.01%
42,804
– –
SCI icon
802
Service Corp International
SCI
$11.6B
$2.97M 0.01%
39,061
– –
UMBF icon
803
UMB Financial
UMBF
$11.1B
$2.96M 0.01%
20,705
– –
KTOS icon
804
Kratos Defense & Security Solutions
KTOS
$10.4B
$2.95M 0.01%
59,141
– –
OGE icon
805
OGE Energy
OGE
$9.71B
$2.94M 0.01%
60,338
– –
VICR icon
806
Vicor
VICR
$10.1B
$2.93M 0.01%
7,709
-7,005
-48% -$1.91M
DOCU
807
DocuSign
DOCU
$11B
$2.93M 0.01%
65,899
-3,750
-5% -$176K
AAON icon
808
Aaon
AAON
$7.64B
$2.92M 0.01%
23,043
-1,962
-8% -$230K
AMG icon
809
Affiliated Managers Group
AMG
$9.92B
$2.92M 0.01%
8,629
-396
-4% -$123K
GMED icon
810
Globus Medical
GMED
$10.9B
$2.92M 0.01%
36,921
-2,114
-5% -$180K
DAR icon
811
Darling Ingredients
DAR
$9.18B
$2.92M 0.01%
53,375
-4,954
-8% -$296K
IVZ icon
812
Invesco
IVZ
$14.1B
$2.91M 0.01%
110,245
-3,414
-3% -$90.5K
ESE icon
813
ESCO Technologies
ESE
$8.49B
$2.9M 0.01%
8,292
-1,500
-15% -$469K
MGM icon
814
MGM Resorts International
MGM
$11.4B
$2.9M 0.01%
60,618
-5,626
-8% -$234K
RRC icon
815
Range Resources
RRC
$8.91B
$2.9M 0.01%
77,849
-4,818
-6% -$196K
FDS icon
816
Factset
FDS
$9.89B
$2.89M 0.01%
12,575
-117
-0.9% -$26.9K
FCFS icon
817
FirstCash
FCFS
$9.02B
$2.89M 0.01%
13,345
-519
-4% -$113K
SSD icon
818
Simpson Manufacturing
SSD
$8.11B
$2.88M 0.01%
13,775
-229
-2% -$42.8K
SNEX icon
819
StoneX
SNEX
$9.18B
$2.87M 0.01%
36,348
-4,175
-10% -$313K
BCE icon
820
PUT
BCE
BCE
$20.5B
$2.87M 0.01%
133,172
+98,700
+286% +$2.37M
STRW icon
821
Strawberry Fields REIT
STRW
$190M
$2.86M 0.01%
208,000
+10,000
+5% +$130K
MUSA icon
822
Murphy USA
MUSA
$10.7B
$2.86M 0.01%
5,302
-615
-10% -$334K
ACA icon
823
Arcosa
ACA
$7.14B
$2.85M 0.01%
19,638
-1,799
-8% -$223K
FOX icon
824
Fox Class B
FOX
$21.9B
$2.84M 0.01%
60,704
-13,265
-18% -$737K
TTC icon
825
Toro Company
TTC
$9.41B
$2.83M 0.01%
29,085
-6,305
-18% -$586K
31 32
33
34 35

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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.