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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 | |
|---|---|---|---|---|---|---|
1251
Synaptics
SYNA
$3.94B
| $1.52M | 0.01% |
12,210
-14,859
| -55% | -$1.68M |
|
1252
Bankunited
BKU
$3.44B
| $1.52M | 0.01% |
31,297
-14,609
| -32% | -$687K |
|
1253
WaFd
WAFD
$2.78B
| $1.51M | 0.01% |
39,421
-28,155
| -42% | -$992K |
|
1254
Blackstone Mortgage Trust
BXMT
$2.38B
| $1.51M | 0.01% |
89,124
-27,589
| -24% | -$515K |
|
1255
Liberty Energy
LBRT
$3.13B
| $1.51M | 0.01% |
57,663
-25,971
| -31% | -$777K |
|
1256
Mirion Technologies
MIR
$3.96B
| $1.51M | 0.01% |
84,156
-20,591
| -20% | -$382K |
|
1257
Veracyte
VCYT
$3.84B
| $1.51M | 0.01% |
25,692
-1,324
| -5% | -$55.5K |
|
1258
Chewy
CHWY
$9.7B
| $1.5M | 0.01% |
76,564
-10,401
| -12% | -$236K |
|
1259
Sunstone Hotel Investors
SHO
$2.19B
| $1.5M | 0.01% |
131,379
-108,379
| -45% | -$1.14M |
|
1260
Brighthouse Financial
BHF
$3.59B
| $1.5M | 0.01% |
23,763
-11,553
| -33% | -$719K |
|
1261
Cactus
WHD
$5.27B
| $1.5M | 0.01% |
29,240
-9,033
| -24% | -$504K |
|
1262
Abercrombie & Fitch
ANF
$4.86B
| $1.49M | 0.01% |
16,601
-6,850
| -29% | -$581K |
|
1263
Thor Industries
THO
$4.11B
| $1.49M | 0.01% |
19,860
| – | – |
|
1264
Warrior Met Coal
HCC
$4.4B
| $1.49M | 0.01% |
18,347
-7,953
| -30% | -$719K |
|
|
GAP
1265
The Gap Inc
GAP
$7.39B
| $1.49M | 0.01% |
79,693
| – | – |
|
1266
Itron
ITRI
$4.56B
| $1.49M | 0.01% |
17,200
-5,491
| -24% | -$469K |
|
1267
CRISPR Therapeutics
CRSP
$5.21B
| $1.49M | 0.01% |
27,270
-2,043
| -7% | -$108K |
|
1268
Sphere Entertainment
SPHR
$5.85B
| $1.48M | 0.01% |
+8,580
| New | +$1.2M |
|
1269
HNI Corp
HNI
$3.48B
| $1.48M | 0.01% |
36,700
-8,153
| -18% | -$277K |
|
1270
H.B. Fuller
FUL
$3.17B
| $1.48M | 0.01% |
25,441
-9,025
| -26% | -$555K |
|
1271
Kadant
KAI
$3.83B
| $1.48M | 0.01% |
4,712
-2,164
| -31% | -$674K |
|
1272
Veeco
VECO
$3.28B
| $1.48M | 0.01% |
+19,527
| New | +$1.11M |
|
|
CVSA
1273
Covista Inc
CVSA
$4.42B
| $1.48M | 0.01% |
11,873
-11,372
| -49% | -$1.37M |
|
1274
OneSpaWorld
OSW
$2.7B
| $1.47M | 0.01% |
52,190
-48,119
| -48% | -$1.19M |
|
1275
Crane NXT
CXT
$3.08B
| $1.47M | 0.01% |
28,799
-13,924
| -33% | -$594K |
|
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PCH
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.