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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
BBSI icon
1101
Barrett Business Services
BBSI
$964M
$1.87M 0.01%
52,693
-16,335
-24% -$513K
ACIW icon
1102
ACI Worldwide
ACIW
$5.79B
$1.87M 0.01%
37,214
-17,974
-33% -$781K
FFIN icon
1103
First Financial Bankshares
FFIN
$5.05B
$1.87M 0.01%
54,087
-13,856
-20% -$448K
PAGP icon
1104
Plains GP Holdings
PAGP
$4.97B
$1.86M 0.01%
76,732
-25,122
-25% -$603K
FLG
1105
Flagstar Bank National Association
FLG
$5.95B
$1.86M 0.01%
124,525
-43,808
-26% -$621K
WSC icon
1106
WillScot Mobile Mini Holdings
WSC
$4.76B
$1.86M 0.01%
64,459
-37,256
-37% -$901K
PTCT icon
1107
PTC Therapeutics
PTCT
$5.77B
$1.86M 0.01%
22,788
-1,907
-8% -$138K
Z icon
1108
Zillow
Z
$8.25B
$1.86M 0.01%
58,950
– –
CPB icon
1109
Campbell Soup
CPB
$6.8B
$1.86M 0.01%
83,417
– –
MMSI icon
1110
Merit Medical Systems
MMSI
$5.13B
$1.85M 0.01%
26,725
-755
-3% -$49.8K
SIRI icon
1111
SiriusXM
SIRI
$10.2B
$1.85M 0.01%
62,726
-44,162
-41% -$1.19M
CLF icon
1112
Cleveland-Cliffs
CLF
$7.05B
$1.85M 0.01%
196,913
-22,067
-10% -$243K
TNL icon
1113
Travel + Leisure Co
TNL
$4.84B
$1.85M 0.01%
24,150
-5,669
-19% -$398K
BFH icon
1114
Bread Financial
BFH
$4.55B
$1.84M 0.01%
17,016
-12,966
-43% -$1.16M
BCPC
1115
Balchem Corp
BCPC
$5.56B
$1.84M 0.01%
10,889
-2,619
-19% -$435K
UFPI icon
1116
UFP Industries
UFPI
$5.22B
$1.84M 0.01%
20,261
-1,289
-6% -$112K
NE icon
1117
Noble Corp
NE
$6.37B
$1.83M 0.01%
49,128
-2,661
-5% -$127K
SITE icon
1118
SiteOne Landscape Supply
SITE
$4.41B
$1.83M 0.01%
15,999
– –
GLXY
1119
Galaxy Digital Inc
GLXY
$3.67B
$1.83M 0.01%
66,930
-37,043
-36% -$1.03M
NUVL
1120
DELISTED
Nuvalent
NUVL
$1.83M 0.01%
14,789
+1,118
+8% +$120K
SYBT icon
1121
Stock Yards Bancorp
SYBT
$2.65B
$1.83M 0.01%
23,871
-9,111
-28% -$654K
DCOM icon
1122
Dime Commercial Bancshares
DCOM
$1.82B
$1.82M 0.01%
44,844
-21,281
-32% -$791K
CVBF icon
1123
CVB Financial
CVBF
$4.04B
$1.82M 0.01%
80,769
-28,774
-26% -$591K
PCTY icon
1124
Paylocity
PCTY
$7.75B
$1.82M 0.01%
17,409
-3,372
-16% -$359K
AVAV icon
1125
AeroVironment
AVAV
$8.48B
$1.81M 0.01%
10,992
-288
-3% -$51.5K
43 44
45
46 47

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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.