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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
ICUI icon
1276
ICU Medical
ICUI
$4.3B
$1.47M 0.01%
10,043
-4,976
-33% -$649K
VAC icon
1277
Marriott Vacations Worldwide
VAC
$3.39B
$1.47M 0.01%
+14,428
New +$1.16M
REZI icon
1278
Resideo Technologies
REZI
$3.96B
$1.47M 0.01%
47,253
-14,992
-24% -$516K
VNT icon
1279
Vontier
VNT
$4.76B
$1.47M 0.01%
50,641
-4,198
-8% -$134K
GPK icon
1280
Graphic Packaging
GPK
$3.52B
$1.47M 0.01%
138,802
-35,533
-20% -$362K
BGC icon
1281
BGC Group
BGC
$5.25B
$1.47M 0.01%
137,136
-94,473
-41% -$1.06M
POWI icon
1282
Power Integrations
POWI
$3.6B
$1.47M 0.01%
+17,498
New +$1.26M
AWR icon
1283
American States Water
AWR
$3.35B
$1.46M 0.01%
17,711
-12,895
-42% -$1,000K
GSAT icon
1284
Globalstar
GSAT
$10.8B
$1.46M 0.01%
17,988
-20,097
-53% -$1.62M
RELY icon
1285
Remitly
RELY
$5.19B
$1.46M 0.01%
65,203
-66,006
-50% -$1.35M
BFAM icon
1286
Bright Horizons
BFAM
$3.98B
$1.46M 0.01%
20,592
-11,056
-35% -$800K
FBP icon
1287
First Bancorp
FBP
$4.46B
$1.46M 0.01%
55,986
-43,701
-44% -$1.05M
EEFT icon
1288
Euronet Worldwide
EEFT
$2.93B
$1.46M 0.01%
19,938
-11,728
-37% -$818K
EXPO icon
1289
Exponent
EXPO
$3.29B
$1.45M 0.01%
24,748
-7,347
-23% -$451K
RHI icon
1290
Robert Half
RHI
$4.19B
$1.45M 0.01%
47,296
-36,807
-44% -$1.03M
PLMR icon
1291
Palomar
PLMR
$3.61B
$1.45M 0.01%
11,475
-6,747
-37% -$794K
GPGI
1292
GPGI Inc
GPGI
$4.53B
$1.45M ﹤0.01%
91,342
-8,522
-9% -$122K
LMND icon
1293
Lemonade
LMND
$4.18B
$1.45M ﹤0.01%
22,252
-14,215
-39% -$831K
ACHC icon
1294
Acadia Healthcare
ACHC
$2.95B
$1.45M ﹤0.01%
+48,996
New +$1.26M
AAP icon
1295
Advance Auto Parts
AAP
$3.55B
$1.44M ﹤0.01%
23,220
-16,954
-42% -$962K
PENN icon
1296
PENN Entertainment
PENN
$2.68B
$1.44M ﹤0.01%
67,463
-101,249
-60% -$1.81M
DFTX
1297
Definium Therapeutics
DFTX
$5.62B
$1.44M ﹤0.01%
30,625
+3,184
+12% +$78.7K
LAZ icon
1298
Lazard
LAZ
$4.26B
$1.44M ﹤0.01%
34,326
-9,693
-22% -$444K
CHEF icon
1299
Chefs' Warehouse
CHEF
$4.49B
$1.44M ﹤0.01%
+14,970
New +$1.16M
AIN icon
1300
Albany International
AIN
$1.79B
$1.44M ﹤0.01%
19,301
-18,522
-49% -$1.16M
50 51
52
53 54

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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.