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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
JXN icon
976
Jackson Financial
JXN
$9.4B
$2.23M 0.01%
21,786
-1,799
-8% -$195K
CRBG icon
977
Corebridge Financial
CRBG
$14.9B
$2.23M 0.01%
77,754
-365
-0.5% -$9.87K
LKQ icon
978
LKQ Corp
LKQ
$6.1B
$2.22M 0.01%
84,468
– –
PFS icon
979
Provident Financial Services
PFS
$3.28B
$2.22M 0.01%
93,920
-4,072
-4% -$91.5K
JHG
980
DELISTED
Janus Henderson
JHG
$2.22M 0.01%
42,648
-3,211
-7% -$166K
KLIC icon
981
Kulicke & Soffa
KLIC
$4.92B
$2.21M 0.01%
16,496
-15,881
-49% -$1.56M
QCRH icon
982
QCR Holdings
QCRH
$1.72B
$2.2M 0.01%
22,617
-1,878
-8% -$172K
BKH icon
983
Black Hills Corp
BKH
$5.45B
$2.2M 0.01%
29,589
-1,180
-4% -$86.9K
CHCT
984
Community Healthcare Trust
CHCT
$439M
$2.2M 0.01%
120,223
– –
BC icon
985
Brunswick
BC
$5.43B
$2.18M 0.01%
25,906
– –
TMHC
986
DELISTED
Taylor Morrison
TMHC
$2.18M 0.01%
30,391
-3,688
-11% -$234K
AWI icon
987
Armstrong World Industries
AWI
$7.86B
$2.18M 0.01%
13,569
– –
AIR icon
988
AAR Corp
AIR
$5.86B
$2.17M 0.01%
15,212
-4,251
-22% -$502K
CORZ icon
989
Core Scientific
CORZ
$7B
$2.17M 0.01%
84,949
-40,130
-32% -$945K
VSEC icon
990
VSE Corp
VSEC
$6.06B
$2.17M 0.01%
9,508
-893
-9% -$172K
OZK icon
991
Bank OZK
OZK
$5.64B
$2.17M 0.01%
41,694
-4,128
-9% -$201K
HLI icon
992
Houlihan Lokey
HLI
$8.94B
$2.16M 0.01%
16,120
– –
INVG
993
GMO Systematic Investment Grade Credit ETF
INVG
$25.1M
$2.16M 0.01%
+85,000
New +$2.16M
FELE icon
994
Franklin Electric
FELE
$4.87B
$2.16M 0.01%
20,121
-3,624
-15% -$364K
MTDR icon
995
Matador Resources
MTDR
$5.84B
$2.15M 0.01%
43,190
– –
MSGS icon
996
Madison Square Garden
MSGS
$9.44B
$2.14M 0.01%
5,330
-1,515
-22% -$537K
AOS icon
997
A.O. Smith
AOS
$8.58B
$2.13M 0.01%
34,039
– –
UGI icon
998
UGI
UGI
$7.64B
$2.13M 0.01%
61,766
– –
UCB
999
United Community Banks
UCB
$4.32B
$2.13M 0.01%
60,751
-12,737
-17% -$426K
TXNM
1000
TXNM Energy Inc
TXNM
$5.93B
$2.13M 0.01%
37,513
-708
-2% -$41.5K
38 39
40
41 42

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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.