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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
UBSI icon
1126
United Bankshares
UBSI
$6.7B
$1.81M 0.01%
39,403
-19,172
-33% -$838K
PRIM icon
1127
Primoris Services
PRIM
$4.77B
$1.81M 0.01%
18,215
– –
NJR icon
1128
New Jersey Resources
NJR
$5.86B
$1.8M 0.01%
32,207
-10,330
-24% -$578K
UEC icon
1129
Uranium Energy
UEC
$4.93B
$1.8M 0.01%
169,302
-9,071
-5% -$122K
PRM icon
1130
Perimeter Solutions
PRM
$4.99B
$1.8M 0.01%
50,585
-32,832
-39% -$1.03M
HNGE
1131
Hinge Health
HNGE
$6.01B
$1.8M 0.01%
+21,724
New +$1.18M
HIW icon
1132
Highwoods Properties
HIW
$3.67B
$1.8M 0.01%
59,693
-35,925
-38% -$930K
KN icon
1133
Knowles
KN
$3.2B
$1.8M 0.01%
43,302
-39,197
-48% -$1.36M
SEZL
1134
Sezzle
SEZL
$5.48B
$1.8M 0.01%
+10,465
New +$1.1M
CAG icon
1135
Conagra Brands
CAG
$7.14B
$1.79M 0.01%
133,332
– –
OWL icon
1136
Blue Owl Capital
OWL
$7.54B
$1.79M 0.01%
204,966
– –
CSR
1137
Centerspace
CSR
$932M
$1.79M 0.01%
31,906
– –
TXG icon
1138
10x Genomics
TXG
$5.97B
$1.79M 0.01%
+46,747
New +$1.23M
NWE icon
1139
NorthWestern Energy
NWE
$4.24B
$1.79M 0.01%
24,937
-7,875
-24% -$558K
SR icon
1140
Spire
SR
$4.73B
$1.79M 0.01%
22,863
-2,287
-9% -$197K
BOOT icon
1141
Boot Barn
BOOT
$4.8B
$1.79M 0.01%
10,867
-555
-5% -$90K
GTX icon
1142
Garrett Motion
GTX
$5.71B
$1.78M 0.01%
+49,266
New +$1.37M
BYD icon
1143
Boyd Gaming
BYD
$6.16B
$1.78M 0.01%
20,167
-6,272
-24% -$534K
OTTR icon
1144
Otter Tail
OTTR
$3.79B
$1.78M 0.01%
19,771
-6,198
-24% -$548K
MHK icon
1145
Mohawk Industries
MHK
$9.01B
$1.78M 0.01%
14,657
-4,721
-24% -$496K
HASI icon
1146
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$1.78M 0.01%
45,539
-15,030
-25% -$601K
NWN icon
1147
Northwest Natural Holdings
NWN
$2.06B
$1.77M 0.01%
36,146
-9,471
-21% -$485K
SLM icon
1148
SLM Corp
SLM
$5.09B
$1.77M 0.01%
68,351
-27,716
-29% -$624K
MTG icon
1149
MGIC Investment
MTG
$6.27B
$1.77M 0.01%
62,832
-23,466
-27% -$626K
SHC icon
1150
Sotera Health
SHC
$5.13B
$1.76M 0.01%
99,349
-29,900
-23% -$471K
44 45
46
47 48

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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.