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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
AVTR icon
926
Avantor
AVTR
$9.04B
$2.42M 0.01%
244,183
– –
LAD icon
927
Lithia Motors
LAD
$8.1B
$2.41M 0.01%
8,296
– –
IDCC icon
928
InterDigital
IDCC
$8.53B
$2.41M 0.01%
8,497
– –
HQY icon
929
HealthEquity
HQY
$8.73B
$2.4M 0.01%
26,565
-1,946
-7% -$165K
WYNN icon
930
Wynn Resorts
WYNN
$10.5B
$2.4M 0.01%
24,710
-2,541
-9% -$262K
AVT icon
931
Avnet
AVT
$7.97B
$2.4M 0.01%
26,966
-7,093
-21% -$580K
FLR icon
932
Fluor
FLR
$7.04B
$2.39M 0.01%
45,702
-6,850
-13% -$335K
CAVA icon
933
CAVA Group
CAVA
$7.71B
$2.39M 0.01%
30,421
-2,553
-8% -$214K
OMF icon
934
OneMain Financial
OMF
$7.54B
$2.38M 0.01%
39,091
– –
NNN icon
935
NNN REIT
NNN
$9.01B
$2.38M 0.01%
51,147
– –
AGCO icon
936
AGCO
AGCO
$7.27B
$2.37M 0.01%
19,830
-3,042
-13% -$354K
MIDD icon
937
Middleby
MIDD
$6.12B
$2.37M 0.01%
13,778
-4,172
-23% -$629K
EBC icon
938
Eastern Bankshares
EBC
$5.31B
$2.37M 0.01%
106,534
– –
FR icon
939
First Industrial Realty Trust
FR
$8.51B
$2.37M 0.01%
38,626
– –
HWC icon
940
Hancock Whitney
HWC
$6.3B
$2.36M 0.01%
31,647
-1,834
-5% -$125K
AXS icon
941
AXIS Capital
AXS
$7.61B
$2.36M 0.01%
21,922
– –
IESC icon
942
IES Holdings
IESC
$15.6B
$2.35M 0.01%
3,200
-1,236
-28% -$798K
ST icon
943
Sensata Technologies
ST
$6.93B
$2.35M 0.01%
49,211
-13,685
-22% -$619K
MSA icon
944
Mine Safety
MSA
$7.44B
$2.35M 0.01%
13,444
-301
-2% -$50.4K
CBU icon
945
Community Bank
CBU
$3.48B
$2.33M 0.01%
34,754
– –
SLAB icon
946
Silicon Laboratories
SLAB
$7.2B
$2.33M 0.01%
10,660
-1,706
-14% -$369K
UHAL.B icon
947
U-Haul Holding Co Series N
UHAL.B
$12.7B
$2.33M 0.01%
40,347
-6,682
-14% -$333K
TRST
948
Trustco Bank Corp NY
TRST
$968M
$2.33M 0.01%
42,390
-29,379
-41% -$1.46M
LEA icon
949
Lear
LEA
$6.18B
$2.33M 0.01%
17,344
-188
-1% -$25.2K
HIMS icon
950
Hims & Hers Health
HIMS
$7.33B
$2.32M 0.01%
66,938
-75,219
-53% -$2.02M
36 37
38
39 40

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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.