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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 | |
|---|---|---|---|---|---|---|
|
BRSP
1151
BrightSpire Capital
BRSP
$649M
| $1.76M | 0.01% |
322,510
-71,984
| -18% | -$413K |
|
1152
Belden
BDC
$4.8B
| $1.76M | 0.01% |
14,653
-898
| -6% | -$105K |
|
1153
Bentley Systems
BSY
$10.9B
| $1.75M | 0.01% |
58,532
-7,284
| -11% | -$237K |
|
1154
Ryan Specialty Holdings
RYAN
$5.65B
| $1.74M | 0.01% |
46,188
-8,226
| -15% | -$279K |
|
1155
AMERISAFE
AMSF
$564M
| $1.74M | 0.01% |
51,533
-16,907
| -25% | -$535K |
|
1156
Champion Homes
SKY
$4.44B
| $1.74M | 0.01% |
19,763
-4,000
| -17% | -$306K |
|
1157
Yeti Holdings
YETI
$3.85B
| $1.74M | 0.01% |
35,030
-12,759
| -27% | -$553K |
|
1158
WEX
WEX
$6.38B
| $1.74M | 0.01% |
12,304
-2,231
| -15% | -$331K |
|
|
VSNT
1159
Versant Media Group
VSNT
$5.21B
| $1.73M | 0.01% |
48,137
-26,727
| -36% | -$1.07M |
|
1160
Dropbox
DBX
$7.71B
| $1.73M | 0.01% |
62,862
-28,077
| -31% | -$722K |
|
1161
FTI Consulting
FCN
$4.37B
| $1.72M | 0.01% |
11,552
-2,310
| -17% | -$378K |
|
1162
Nexstar Media Group
NXST
$5.88B
| $1.72M | 0.01% |
9,637
| – | – |
|
1163
Dave Inc
DAVE
$5.07B
| $1.72M | 0.01% |
+4,616
| New | +$1.2M |
|
1164
MDU Resources
MDU
$4.2B
| $1.72M | 0.01% |
80,921
-30,137
| -27% | -$655K |
|
1165
KBR
KBR
$4.68B
| $1.72M | 0.01% |
49,679
-2,585
| -5% | -$90.1K |
|
|
MRP
1166
Millrose Properties Inc
MRP
$4.76B
| $1.71M | 0.01% |
57,044
-15,479
| -21% | -$448K |
|
1167
Celanese
CE
$4.81B
| $1.71M | 0.01% |
37,256
-3,693
| -9% | -$214K |
|
|
SFBS
1168
ServisFirst Bancshares
SFBS
$4.92B
| $1.71M | 0.01% |
19,754
-6,614
| -25% | -$522K |
|
1169
Alignment Healthcare
ALHC
$3.02B
| $1.71M | 0.01% |
71,798
-36,116
| -33% | -$693K |
|
1170
Snap
SNAP
$9.74B
| $1.7M | 0.01% |
383,644
-66,142
| -15% | -$362K |
|
1171
LivaNova
LIVN
$4.53B
| $1.7M | 0.01% |
20,656
-12,470
| -38% | -$882K |
|
1172
Bath & Body Works
BBWI
$4.23B
| $1.7M | 0.01% |
73,402
-19,760
| -21% | -$378K |
|
1173
Wingstop
WING
$3.55B
| $1.69M | 0.01% |
9,772
-131
| -1% | -$20.6K |
|
1174
Oceaneering
OII
$4.85B
| $1.69M | 0.01% |
41,636
-20,523
| -33% | -$774K |
|
1175
Radian Group
RDN
$5.22B
| $1.69M | 0.01% |
44,780
-23,848
| -35% | -$846K |
|
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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.