We are live on ! Find out more
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
IVT icon
1026
InvenTrust Properties
IVT
$2.63B
$2.07M 0.01%
58,535
-18,633
-24% -$612K
PGC icon
1027
Peapack-Gladstone Financial
PGC
$827M
$2.06M 0.01%
43,627
-27,236
-38% -$1.15M
TREX icon
1028
Trex
TREX
$5.07B
$2.06M 0.01%
41,260
-12,905
-24% -$535K
GNTX icon
1029
Gentex
GNTX
$5.12B
$2.06M 0.01%
81,693
-12,130
-13% -$287K
RLI icon
1030
RLI Corp
RLI
$5.71B
$2.06M 0.01%
34,941
-2,042
-6% -$110K
TOWN icon
1031
Towne Bank
TOWN
$3.49B
$2.06M 0.01%
56,882
-10,268
-15% -$359K
LYFT icon
1032
Lyft
LYFT
$6.22B
$2.06M 0.01%
140,976
-20,817
-13% -$291K
MTN icon
1033
Vail Resorts
MTN
$5.35B
$2.06M 0.01%
15,123
-575
-4% -$74.8K
PSMT icon
1034
Pricesmart
PSMT
$5.97B
$2.06M 0.01%
10,538
-4,168
-28% -$695K
PAYC icon
1035
Paycom
PAYC
$8.1B
$2.06M 0.01%
16,368
-2,352
-13% -$307K
KBH icon
1036
KB Home
KBH
$3.59B
$2.06M 0.01%
32,845
-1,855
-5% -$96.5K
VVV icon
1037
Valvoline
VVV
$4.75B
$2.05M 0.01%
51,932
-6,210
-11% -$216K
NFG icon
1038
National Fuel Gas
NFG
$7.62B
$2.05M 0.01%
26,520
– –
SSRM icon
1039
SSR Mining
SSRM
$5.99B
$2.05M 0.01%
72,371
+45,075
+165% +$1.37M
MTRN icon
1040
Materion
MTRN
$5.93B
$2.05M 0.01%
6,881
-8,027
-54% -$1.68M
ENPH icon
1041
Enphase Energy
ENPH
$5.22B
$2.05M 0.01%
41,546
-9,277
-18% -$423K
UCTT
1042
Ultra Clean Holdings
UCTT
$3.73B
$2.04M 0.01%
+14,341
New +$1.26M
LW icon
1043
Lamb Weston
LW
$7.31B
$2.04M 0.01%
47,285
– –
VFC icon
1044
VF Corp
VFC
$6.02B
$2.03M 0.01%
121,729
-798
-0.7% -$14.3K
MC icon
1045
Moelis & Co
MC
$5.14B
$2.03M 0.01%
30,994
-4,857
-14% -$318K
OGS icon
1046
ONE Gas
OGS
$4.93B
$2.03M 0.01%
26,288
– –
MHO icon
1047
M/I Homes
MHO
$3.8B
$2.03M 0.01%
12,596
-3,287
-21% -$440K
PTGX icon
1048
Protagonist Therapeutics
PTGX
$8.77B
$2.02M 0.01%
16,506
-586
-3% -$61.2K
CAKE icon
1049
Cheesecake Factory
CAKE
$5.29B
$2.02M 0.01%
25,382
-10,647
-30% -$690K
CPK icon
1050
Chesapeake Utilities
CPK
$3.18B
$2.02M 0.01%
16,463
-372
-2% -$46.7K
40 41
42
43 44

Similar funds

Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return

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.