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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
KRC icon
901
Kilroy Realty
KRC
$4.5B
$2.48M 0.01%
66,309
-21,165
-24% -$719K
FOXA icon
902
Fox Class A
FOXA
$24.6B
$2.48M 0.01%
47,623
– –
BAH icon
903
Booz Allen Hamilton
BAH
$8.65B
$2.48M 0.01%
40,936
-1,047
-2% -$79.9K
KRYS icon
904
Krystal Biotech
KRYS
$9.64B
$2.48M 0.01%
6,662
-771
-10% -$230K
ORI icon
905
Old Republic International
ORI
$10.5B
$2.48M 0.01%
60,496
– –
CART icon
906
Maplebear
CART
$10.7B
$2.47M 0.01%
52,141
-11,093
-18% -$464K
TTEK icon
907
Tetra Tech
TTEK
$8.78B
$2.47M 0.01%
85,427
– –
ULS icon
908
UL Solutions
ULS
$15.9B
$2.46M 0.01%
24,196
-3,018
-11% -$285K
CMC icon
909
Commercial Metals
CMC
$8.37B
$2.46M 0.01%
39,247
– –
EXP icon
910
Eagle Materials
EXP
$6.7B
$2.46M 0.01%
10,943
– –
RGEN icon
911
Repligen
RGEN
$8.95B
$2.46M 0.01%
18,023
-1,084
-6% -$133K
EAT icon
912
Brinker International
EAT
$9.69B
$2.46M 0.01%
14,634
-756
-5% -$112K
DVA icon
913
DaVita
DVA
$12.1B
$2.45M 0.01%
11,030
-4,234
-28% -$769K
EMN icon
914
Eastman Chemical
EMN
$8.39B
$2.45M 0.01%
36,589
– –
SARO
915
StandardAero Inc
SARO
$10.3B
$2.45M 0.01%
81,913
– –
CRUS icon
916
Cirrus Logic
CRUS
$6.53B
$2.45M 0.01%
16,493
-1,634
-9% -$267K
VNOM icon
917
Viper Energy
VNOM
$8.09B
$2.45M 0.01%
57,716
– –
KGS icon
918
Kodiak Gas Services
KGS
$5.84B
$2.44M 0.01%
32,459
-12,520
-28% -$851K
OKLO
919
Oklo
OKLO
$7.48B
$2.44M 0.01%
46,562
+8,054
+21% +$503K
UHS icon
920
Universal Health Services
UHS
$10.4B
$2.43M 0.01%
16,371
-1,782
-10% -$290K
SBCF icon
921
Seacoast Banking Corp of Florida
SBCF
$3.39B
$2.43M 0.01%
73,015
– –
LUMN icon
922
Lumen
LUMN
$6.26B
$2.42M 0.01%
315,379
-31,588
-9% -$277K
LNTH icon
923
Lantheus
LNTH
$6.61B
$2.42M 0.01%
21,830
-8,901
-29% -$829K
CHRD icon
924
Chord Energy
CHRD
$7.32B
$2.42M 0.01%
21,188
-1,585
-7% -$215K
MRCY icon
925
Mercury Systems
MRCY
$6.45B
$2.42M 0.01%
19,786
-5,241
-21% -$499K
35 36
37
38 39

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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.