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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
TAP icon
1051
Molson Coors Class B
TAP
$7.84B
$2.01M 0.01%
51,694
-3,460
-6% -$145K
MGY icon
1052
Magnolia Oil & Gas
MGY
$5.68B
$2.01M 0.01%
78,728
-4,320
-5% -$123K
NEU icon
1053
NewMarket
NEU
$8.21B
$2M 0.01%
2,531
-1,174
-32% -$846K
INDV icon
1054
Indivior Pharmaceuticals
INDV
$4.56B
$2M 0.01%
48,691
-2,760
-5% -$100K
FUTU icon
1055
Futu Holdings
FUTU
$15.6B
$1.99M 0.01%
21,260
-4,600
-18% -$589K
LPX icon
1056
Louisiana-Pacific
LPX
$5.42B
$1.99M 0.01%
25,322
-1,071
-4% -$79.1K
AX icon
1057
Axos Financial
AX
$5.9B
$1.99M 0.01%
20,443
-3,483
-15% -$314K
RUSHA icon
1058
Rush Enterprises Class A
RUSHA
$6.42B
$1.99M 0.01%
27,261
-3,245
-11% -$229K
ESAB icon
1059
ESAB
ESAB
$5.8B
$1.99M 0.01%
20,150
– –
LGND icon
1060
Ligand Pharmaceuticals
LGND
$6.03B
$1.99M 0.01%
6,287
-439
-7% -$103K
LNC icon
1061
Lincoln National
LNC
$8.95B
$1.98M 0.01%
56,083
– –
CNO icon
1062
CNO Financial Group
CNO
$5.13B
$1.98M 0.01%
38,876
-13,941
-26% -$648K
GOOD
1063
Gladstone Commercial Corp
GOOD
$592M
$1.98M 0.01%
160,994
-88,696
-36% -$1.1M
SXI icon
1064
Standex International
SXI
$3.91B
$1.98M 0.01%
5,531
-3,267
-37% -$914K
S icon
1065
SentinelOne
S
$7.22B
$1.98M 0.01%
116,499
-49,351
-30% -$759K
TFX icon
1066
Teleflex
TFX
$6.14B
$1.98M 0.01%
15,583
-4,533
-23% -$580K
CZR icon
1067
Caesars Entertainment
CZR
$6.12B
$1.97M 0.01%
65,257
-37,481
-36% -$1.06M
WFRD icon
1068
Weatherford International
WFRD
$6.34B
$1.97M 0.01%
24,133
-3,504
-13% -$355K
PIPR icon
1069
Piper Sandler
PIPR
$5.09B
$1.96M 0.01%
27,141
-351
-1% -$28.5K
NWL icon
1070
Newell Brands
NWL
$2.64B
$1.96M 0.01%
+319,699
New +$1.35M
RYTM icon
1071
Rhythm Pharmaceuticals
RYTM
$7.44B
$1.96M 0.01%
17,664
-1,722
-9% -$156K
GATX icon
1072
GATX Corp
GATX
$6.4B
$1.96M 0.01%
11,054
-841
-7% -$153K
TPG icon
1073
TPG
TPG
$7.65B
$1.96M 0.01%
48,272
-2,175
-4% -$91.5K
ROAD icon
1074
Construction Partners
ROAD
$6.01B
$1.95M 0.01%
16,445
-813
-5% -$96.5K
WSBC icon
1075
WesBanco
WSBC
$4.03B
$1.95M 0.01%
50,016
-11,717
-19% -$412K
41 42
43
44 45

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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.