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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
(+13%)
Cap. Flow
-$246M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
1,744
New
195
Increased
99
Reduced
1,160
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$644M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$195M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$114M |
| 4 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$66.5M |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$59.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$173M |
| 2 |
Apple
AAPL
|
+$79.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$61.9M |
| 4 |
Microsoft
MSFT
|
+$52.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1076
Vishay Intertechnology
VSH
$5.58B
| $1.94M | 0.01% |
+36,150
| New | +$1.48M |
|
1077
Varonis Systems
VRNS
$5.01B
| $1.94M | 0.01% |
46,245
-41,398
| -47% | -$1.21M |
|
1078
Life Time Group Holdings
LTH
$9.93B
| $1.93M | 0.01% |
47,349
-30,603
| -39% | -$971K |
|
1079
Installed Building Products
IBP
$6.48B
| $1.93M | 0.01% |
8,384
-107
| -1% | -$26K |
|
1080
Bio-Rad Laboratories Class A
BIO
$9.25B
| $1.93M | 0.01% |
6,562
-1,709
| -21% | -$485K |
|
1081
Hayward Holdings
HAYW
$3.44B
| $1.92M | 0.01% |
111,055
-26,326
| -19% | -$384K |
|
1082
Center Bancorp
CNOB
$1.69B
| $1.92M | 0.01% |
57,450
-24,755
| -30% | -$743K |
|
|
MANI
1083
Man Active Income ETF
MANI
$21.7M
| $1.92M | 0.01% |
+75,000
| New | +$1.92M |
|
1084
Frontdoor
FTDR
$5.38B
| $1.92M | 0.01% |
24,738
-15,710
| -39% | -$1.01M |
|
1085
York Water
YORW
$500M
| $1.92M | 0.01% |
62,619
-19,410
| -24% | -$583K |
|
1086
Qualys
QLYS
$6.5B
| $1.91M | 0.01% |
13,900
-7,892
| -36% | -$776K |
|
1087
WIX.com
WIX
$2.79B
| $1.91M | 0.01% |
+42,115
| New | +$2.6M |
|
1088
Rayonier
RYN
$6.54B
| $1.91M | 0.01% |
89,685
-24,135
| -21% | -$506K |
|
1089
Ingredion
INGR
$6.63B
| $1.9M | 0.01% |
20,082
| – | – |
|
1090
Saic
SAIC
$5.1B
| $1.9M | 0.01% |
17,214
-7,494
| -30% | -$758K |
|
1091
Churchill Downs
CHDN
$6.06B
| $1.9M | 0.01% |
21,194
-3,195
| -13% | -$286K |
|
1092
Brown-Forman Class B
BF.B
$13B
| $1.9M | 0.01% |
71,145
-6,748
| -9% | -$182K |
|
1093
White Mountains Insurance
WTM
$5.26B
| $1.9M | 0.01% |
914
-221
| -19% | -$473K |
|
1094
First Community Bankshares
FCBC
$917M
| $1.89M | 0.01% |
42,631
-34,560
| -45% | -$1.48M |
|
1095
MSC Industrial Direct
MSM
$7.25B
| $1.89M | 0.01% |
15,910
-8,048
| -34% | -$855K |
|
1096
Korn Ferry
KFY
$4.2B
| $1.89M | 0.01% |
28,418
-7,353
| -21% | -$497K |
|
1097
Twist Bioscience
TWST
$6.83B
| $1.89M | 0.01% |
18,338
-2,291
| -11% | -$149K |
|
1098
Axcelis
ACLS
$4.26B
| $1.88M | 0.01% |
+9,936
| New | +$1.47M |
|
1099
Tenable Holdings
TENB
$3.95B
| $1.88M | 0.01% |
50,988
-52,079
| -51% | -$1.22M |
|
1100
Home BancShares
HOMB
$6.28B
| $1.87M | 0.01% |
65,612
-15,351
| -19% | -$417K |
|
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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.