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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
XENE icon
1226
Xenon Pharmaceuticals
XENE
$6.19B
$1.58M 0.01%
26,227
+6,420
+32% +$356K
OPLN
1227
Openlane
OPLN
$4.24B
$1.58M 0.01%
38,334
-38,526
-50% -$1.35M
PBF icon
1228
PBF Energy
PBF
$7.81B
$1.58M 0.01%
34,625
-31,715
-48% -$1.32M
FPS
1229
Forgent Power Solutions
FPS
$10.2B
$1.58M 0.01%
+28,200
New +$1.29M
HESM icon
1230
Hess Midstream
HESM
$5.17B
$1.57M 0.01%
41,885
-18,054
-30% -$694K
PJT icon
1231
PJT Partners
PJT
$4.38B
$1.57M 0.01%
10,397
-4,322
-29% -$666K
AVA icon
1232
Avista
AVA
$3.28B
$1.57M 0.01%
38,334
-15,072
-28% -$620K
GTLB icon
1233
GitLab
GTLB
$6.16B
$1.57M 0.01%
51,292
-26,959
-34% -$684K
CALM icon
1234
Cal-Maine
CALM
$3.98B
$1.56M 0.01%
19,337
-7,570
-28% -$584K
AZZ icon
1235
AZZ Inc
AZZ
$4.59B
$1.56M 0.01%
10,037
-6,590
-40% -$937K
LAUR icon
1236
Laureate Education
LAUR
$5.2B
$1.55M 0.01%
42,802
-23,362
-35% -$789K
AAT
1237
American Assets Trust
AAT
$1.42B
$1.55M 0.01%
62,735
– –
CSTM icon
1238
Constellium
CSTM
$4.02B
$1.54M 0.01%
48,422
-38,712
-44% -$1.25M
RDNT icon
1239
RadNet
RDNT
$5.44B
$1.54M 0.01%
24,997
-6,903
-22% -$388K
EXLS icon
1240
EXL Service
EXLS
$5.21B
$1.54M 0.01%
59,600
-14,354
-19% -$423K
LBRDK icon
1241
Liberty Broadband Class C
LBRDK
$5.17B
$1.54M 0.01%
46,337
-2,258
-5% -$88K
MARA icon
1242
Marathon Digital Holdings
MARA
$4.48B
$1.54M 0.01%
+110,709
New +$1.38M
NHI icon
1243
National Health Investors
NHI
$3.61B
$1.54M 0.01%
20,148
-5,201
-21% -$398K
COGT icon
1244
Cogent Biosciences
COGT
$7.32B
$1.54M 0.01%
39,690
+11,044
+39% +$386K
POST icon
1245
Post Holdings
POST
$4.11B
$1.53M 0.01%
17,311
-3,699
-18% -$360K
TVTX icon
1246
Travere Therapeutics
TVTX
$5.21B
$1.52M 0.01%
26,843
-2,206
-8% -$97.8K
AGO icon
1247
Assured Guaranty
AGO
$3.67B
$1.52M 0.01%
18,962
-6,968
-27% -$550K
MPT
1248
Medical Properties Trust
MPT
$2.78B
$1.52M 0.01%
328,903
+227,904
+226% +$1.13M
INMD icon
1249
InMode
INMD
$883M
$1.52M 0.01%
103,933
– –
AGYS icon
1250
Agilysys
AGYS
$3.14B
$1.52M 0.01%
+14,523
New +$1.12M
48 49
50
51 52

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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.