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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
FCF icon
876
First Commonwealth Financial
FCF
$2.19B
$2.61M 0.01%
128,474
-9,786
-7% -$185K
ATR icon
877
AptarGroup
ATR
$8.69B
$2.6M 0.01%
20,800
-1,574
-7% -$191K
ZWS icon
878
Zurn Elkay Water Solutions
ZWS
$8.75B
$2.6M 0.01%
51,465
-1,580
-3% -$77.3K
H icon
879
Hyatt Hotels
H
$16.9B
$2.6M 0.01%
13,390
– –
RAL
880
Ralliant Corp
RAL
$7.34B
$2.59M 0.01%
35,167
-16,190
-32% -$903K
MDGL icon
881
Madrigal Pharmaceuticals
MDGL
$11.9B
$2.59M 0.01%
4,821
-224
-4% -$115K
KNSL icon
882
Kinsale Capital Group
KNSL
$8.45B
$2.58M 0.01%
7,835
– –
GKOS icon
883
Glaukos
GKOS
$10.1B
$2.58M 0.01%
18,458
-2,256
-11% -$285K
HXL icon
884
Hexcel
HXL
$7.89B
$2.58M 0.01%
25,763
-3,620
-12% -$328K
KMX icon
885
CarMax
KMX
$8.04B
$2.58M 0.01%
48,713
-2,551
-5% -$111K
AXTA icon
886
Axalta
AXTA
$8.15B
$2.56M 0.01%
74,835
-2,196
-3% -$66K
SKT icon
887
Tanger
SKT
$4.66B
$2.55M 0.01%
64,483
-29,846
-32% -$1.11M
WAL icon
888
Western Alliance Bancorporation
WAL
$9.05B
$2.53M 0.01%
30,807
– –
VLY icon
889
Valley National Bancorp
VLY
$8.17B
$2.53M 0.01%
172,460
-1,814
-1% -$24.6K
EIG icon
890
Employers Holdings
EIG
$912M
$2.52M 0.01%
49,995
-4,568
-8% -$200K
HRL icon
891
Hormel Foods
HRL
$13.9B
$2.52M 0.01%
101,571
– –
LSTR icon
892
Landstar System
LSTR
$6.09B
$2.52M 0.01%
12,172
-4,883
-29% -$934K
QRVO icon
893
Qorvo
QRVO
$8.4B
$2.52M 0.01%
26,978
-2,349
-8% -$217K
GTES icon
894
Gates Industrial Corporation Ltd.
GTES
$7.42B
$2.51M 0.01%
89,738
-4,902
-5% -$126K
POOL icon
895
Pool Corp
POOL
$7.51B
$2.51M 0.01%
11,662
– –
SSB icon
896
SouthState Bank Corp
SSB
$10.6B
$2.5M 0.01%
25,039
– –
ABCB icon
897
Ameris Bancorp
ABCB
$5.97B
$2.5M 0.01%
27,675
– –
AROC icon
898
Archrock
AROC
$5.95B
$2.49M 0.01%
61,231
-7,188
-11% -$265K
TTD icon
899
Trade Desk
TTD
$8.91B
$2.49M 0.01%
137,716
-17,533
-11% -$372K
PRAX icon
900
Praxis Precision Medicines
PRAX
$8.9B
$2.49M 0.01%
7,429
-629
-8% -$199K
34 35
36
37 38

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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.