We are live on ! Find out more
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
PATH icon
1176
UiPath
PATH
$7.31B
$1.69M 0.01%
155,095
-45,523
-23% -$486K
OUST icon
1177
Ouster
OUST
$3.22B
$1.69M 0.01%
+26,954
New +$907K
OUT icon
1178
Outfront Media
OUT
$5.63B
$1.68M 0.01%
51,384
-37,542
-42% -$1.17M
MWA icon
1179
Mueller Water Products
MWA
$4.16B
$1.68M 0.01%
65,106
-10,412
-14% -$279K
DRH icon
1180
Diamondrock Hospitality Co
DRH
$2.72B
$1.68M 0.01%
137,936
-89,688
-39% -$976K
ABM icon
1181
ABM Industries
ABM
$2.88B
$1.68M 0.01%
37,946
-11,383
-23% -$467K
UE icon
1182
Urban Edge Properties
UE
$2.81B
$1.68M 0.01%
73,361
-35,704
-33% -$787K
CVCO icon
1183
Cavco Industries
CVCO
$4.36B
$1.68M 0.01%
2,731
-1,155
-30% -$613K
CNX icon
1184
CNX Resources
CNX
$5.27B
$1.67M 0.01%
49,305
-5,992
-11% -$216K
OLLI icon
1185
Ollie's Bargain Outlet
OLLI
$4.66B
$1.67M 0.01%
21,745
– –
ITGR icon
1186
Integer Holdings
ITGR
$4.25B
$1.67M 0.01%
17,878
-9,218
-34% -$818K
PCOR icon
1187
Procore
PCOR
$8.49B
$1.67M 0.01%
41,102
-2,130
-5% -$105K
LIF
1188
Life360
LIF
$5.18B
$1.67M 0.01%
30,118
-14,318
-32% -$637K
KYMR icon
1189
Kymera Therapeutics
KYMR
$8.59B
$1.66M 0.01%
14,519
-1,793
-11% -$154K
PECO icon
1190
Phillips Edison & Co
PECO
$5.34B
$1.66M 0.01%
39,991
-18,636
-32% -$744K
HGV icon
1191
Hilton Grand Vacations
HGV
$3.59B
$1.66M 0.01%
31,775
-14,912
-32% -$719K
RIG icon
1192
Transocean
RIG
$5.78B
$1.66M 0.01%
340,058
-69,501
-17% -$434K
ATMU icon
1193
Atmus Filtration Technologies
ATMU
$4.5B
$1.66M 0.01%
32,535
-6,830
-17% -$371K
DCO icon
1194
Ducommun
DCO
$2.89B
$1.66M 0.01%
8,952
-8,871
-50% -$1.32M
ESTC icon
1195
Elastic
ESTC
$7.39B
$1.66M 0.01%
29,068
-7,170
-20% -$385K
WSFS icon
1196
WSFS Financial
WSFS
$4.21B
$1.66M 0.01%
21,596
-12,131
-36% -$869K
KNF icon
1197
Knife River
KNF
$3.94B
$1.66M 0.01%
19,791
-5,690
-22% -$470K
BMI icon
1198
Badger Meter
BMI
$4.07B
$1.65M 0.01%
11,137
-2,755
-20% -$361K
GNW icon
1199
Genworth Financial
GNW
$3.76B
$1.65M 0.01%
174,424
-81,718
-32% -$726K
LQDA icon
1200
Liquidia Corp
LQDA
$7.86B
$1.65M 0.01%
20,656
-156
-0.7% -$8.36K
46 47
48
49 50

Similar funds

Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return

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.