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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
LAND
1201
Gladstone Land Corp
LAND
$352M
$1.65M 0.01%
193,016
– –
MUR icon
1202
Murphy Oil
MUR
$5.5B
$1.64M 0.01%
50,520
-15,508
-23% -$594K
IRDM icon
1203
Iridium Communications
IRDM
$5.26B
$1.64M 0.01%
+29,984
New +$1.28M
MGNI icon
1204
Magnite
MGNI
$2.99B
$1.64M 0.01%
+86,600
New +$1.24M
HRB icon
1205
H&R Block
HRB
$5.84B
$1.64M 0.01%
43,157
-29,789
-41% -$1.04M
APGE icon
1206
Apogee Therapeutics
APGE
$10.1B
$1.64M 0.01%
12,350
+1,277
+12% +$115K
CWEN icon
1207
Clearway Energy Class C
CWEN
$4.94B
$1.63M 0.01%
47,740
-9,714
-17% -$376K
KTB icon
1208
Kontoor Brands
KTB
$4.61B
$1.63M 0.01%
19,549
-13,695
-41% -$999K
AN icon
1209
AutoNation
AN
$7.13B
$1.63M 0.01%
8,749
-2,434
-22% -$476K
FHI icon
1210
Federated Hermes
FHI
$4.85B
$1.62M 0.01%
29,401
-11,630
-28% -$658K
CSW
1211
CSW Industrials
CSW
$5.69B
$1.62M 0.01%
5,826
-1,412
-20% -$392K
NVST icon
1212
Envista
NVST
$4.55B
$1.62M 0.01%
61,440
-16,865
-22% -$425K
MAT icon
1213
Mattel
MAT
$4.32B
$1.62M 0.01%
116,382
-12,718
-10% -$186K
ELF icon
1214
e.l.f. Beauty
ELF
$5.18B
$1.61M 0.01%
21,802
-2,876
-12% -$175K
BOX icon
1215
Box
BOX
$4.4B
$1.61M 0.01%
60,688
-38,296
-39% -$956K
SYRE icon
1216
Spyre Therapeutics
SYRE
$9.11B
$1.61M 0.01%
18,129
+1,409
+8% +$103K
AVNT icon
1217
Avient
AVNT
$3.5B
$1.61M 0.01%
43,534
-9,369
-18% -$339K
CELH icon
1218
Celsius Holdings
CELH
$7.55B
$1.61M 0.01%
54,872
+240
+0.4% +$7.57K
BCO icon
1219
Brink's
BCO
$4.86B
$1.61M 0.01%
16,993
-321
-2% -$33.4K
MIRM icon
1220
Mirum Pharmaceuticals
MIRM
$6.36B
$1.6M 0.01%
13,658
+781
+6% +$78.4K
ABG icon
1221
Asbury Automotive
ABG
$4B
$1.59M 0.01%
7,894
-2,181
-22% -$430K
DIOD icon
1222
Diodes
DIOD
$4.06B
$1.59M 0.01%
14,504
-18,942
-57% -$1.92M
DUOL icon
1223
Duolingo
DUOL
$6.42B
$1.59M 0.01%
13,794
-6,447
-32% -$706K
BRC icon
1224
Brady Corp
BRC
$4.6B
$1.59M 0.01%
17,317
-6,818
-28% -$567K
HRI icon
1225
Herc Holdings
HRI
$5.71B
$1.59M 0.01%
11,058
-4,604
-29% -$594K
47 48
49
50 51

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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.