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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
SON icon
1001
Sonoco
SON
$5.78B
$2.13M 0.01%
37,797
-2,312
-6% -$119K
TCBI icon
1002
Texas Capital Bancshares
TCBI
$4.38B
$2.13M 0.01%
20,604
-888
-4% -$89.1K
CBSH icon
1003
Commerce Bancshares
CBSH
$8.61B
$2.13M 0.01%
36,805
-6,662
-15% -$350K
ACMR icon
1004
ACM Research
ACMR
$5.63B
$2.12M 0.01%
16,684
-17,730
-52% -$1.25M
OSCR icon
1005
Oscar Health
OSCR
$9.25B
$2.11M 0.01%
+74,091
New +$1.6M
INDB icon
1006
Independent Bank
INDB
$4.08B
$2.11M 0.01%
25,229
-3,477
-12% -$276K
NOVT icon
1007
Novanta
NOVT
$5.57B
$2.11M 0.01%
13,010
-2,507
-16% -$363K
CROX icon
1008
Crocs
CROX
$6.52B
$2.11M 0.01%
17,462
-5,848
-25% -$639K
HSAI
1009
Hesai Group
HSAI
$2.83B
$2.1M 0.01%
115,500
– –
GXO icon
1010
GXO Logistics
GXO
$5.39B
$2.1M 0.01%
41,496
-1,605
-4% -$83.1K
TEM
1011
Tempus AI
TEM
$8.54B
$2.1M 0.01%
36,309
-1,198
-3% -$60.1K
ESNT icon
1012
Essent Group
ESNT
$6.09B
$2.1M 0.01%
32,692
-4,653
-12% -$282K
CFFN icon
1013
Capitol Federal Financial
CFFN
$1.13B
$2.1M 0.01%
246,800
-50,284
-17% -$393K
SM icon
1014
SM Energy
SM
$7.18B
$2.1M 0.01%
80,314
-15,467
-16% -$465K
PRMB
1015
Primo Brands
PRMB
$9.32B
$2.09M 0.01%
85,661
-34,667
-29% -$769K
ERIE icon
1016
Erie Indemnity
ERIE
$13B
$2.09M 0.01%
8,724
– –
ENVA icon
1017
Enova International
ENVA
$6.61B
$2.08M 0.01%
8,659
-6,848
-44% -$1.18M
SLGN icon
1018
Silgan Holdings
SLGN
$4.5B
$2.08M 0.01%
44,916
-1,966
-4% -$78.6K
EPRT icon
1019
Essential Properties Realty Trust
EPRT
$6.61B
$2.08M 0.01%
69,801
– –
LLYVA icon
1020
Liberty Live Group Series A
LLYVA
$9.17B
$2.08M 0.01%
20,571
-3,356
-14% -$318K
VSXY
1021
Victoria's Secret
VSXY
$7.2B
$2.08M 0.01%
24,901
-11,768
-32% -$705K
FCPT icon
1022
Four Corners Property Trust
FCPT
$2.75B
$2.08M 0.01%
84,605
-5,173
-6% -$129K
NTST
1023
NETSTREIT Corp
NTST
$2.04B
$2.08M 0.01%
98,230
-13,324
-12% -$270K
RGTI icon
1024
Rigetti Computing
RGTI
$5.63B
$2.07M 0.01%
107,398
-28,080
-21% -$543K
OSBC icon
1025
Old Second Bancorp
OSBC
$1.32B
$2.07M 0.01%
88,964
-40,415
-31% -$864K
39 40
41
42 43

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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.