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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
TRNO icon
951
Terreno Realty
TRNO
$7.34B
$2.32M 0.01%
35,775
– –
FIBK icon
952
First Interstate BancSystem
FIBK
$3.7B
$2.31M 0.01%
59,988
-565
-0.9% -$20K
MAC icon
953
Macerich
MAC
$7.2B
$2.31M 0.01%
91,603
-22,152
-19% -$498K
FAF icon
954
First American
FAF
$7.66B
$2.31M 0.01%
33,631
-1,775
-5% -$118K
AM icon
955
Antero Midstream
AM
$10B
$2.3M 0.01%
101,305
-19,460
-16% -$423K
PCVX icon
956
Vaxcyte
PCVX
$8.07B
$2.3M 0.01%
39,555
-709
-2% -$38.5K
ETSY icon
957
Etsy
ETSY
$8.15B
$2.3M 0.01%
30,503
-16,213
-35% -$1.05M
VNO icon
958
Vornado Realty Trust
VNO
$7.51B
$2.29M 0.01%
58,363
-18,183
-24% -$588K
DEI icon
959
Douglas Emmett
DEI
$1.98B
$2.29M 0.01%
193,855
-111,301
-36% -$1.25M
WASH icon
960
Washington Trust Bancorp
WASH
$753M
$2.29M 0.01%
62,671
-16,973
-21% -$568K
SIGI icon
961
Selective Insurance
SIGI
$5.76B
$2.28M 0.01%
23,548
-2,926
-11% -$253K
FBIN icon
962
Fortune Brands Innovations
FBIN
$6.24B
$2.27M 0.01%
41,312
-3,420
-8% -$137K
BRKR icon
963
Bruker
BRKR
$7.99B
$2.27M 0.01%
37,677
-20,345
-35% -$950K
MTH icon
964
Meritage Homes
MTH
$4.88B
$2.27M 0.01%
27,013
-3,042
-10% -$208K
RNST icon
965
Renasant Corp
RNST
$4.03B
$2.26M 0.01%
53,218
-2,781
-5% -$112K
M icon
966
Macy's
M
$6.71B
$2.26M 0.01%
95,779
-6,399
-6% -$134K
PB icon
967
Prosperity Bancshares
PB
$8.94B
$2.25M 0.01%
30,866
– –
MOS icon
968
The Mosaic Company
MOS
$7.44B
$2.25M 0.01%
106,352
-3,074
-3% -$71.1K
CHE icon
969
Chemed
CHE
$7.14B
$2.25M 0.01%
4,835
-196
-4% -$82.4K
CCS icon
970
Century Communities
CCS
$2.03B
$2.25M 0.01%
31,383
– –
CVLT icon
971
Commault Systems
CVLT
$5.52B
$2.25M 0.01%
15,861
-8,494
-35% -$912K
ORA icon
972
Ormat Technologies
ORA
$6.02B
$2.24M 0.01%
20,595
– –
CWST icon
973
Casella Waste Systems
CWST
$5.73B
$2.24M 0.01%
23,126
-521
-2% -$44.5K
POR icon
974
Portland General Electric
POR
$5.79B
$2.24M 0.01%
43,174
– –
FND icon
975
Floor & Decor
FND
$6.68B
$2.23M 0.01%
37,610
– –
37 38
39
40 41

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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.