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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 | |
|---|---|---|---|---|---|---|
1301
Dorman Products
DORM
$4.42B
| $1.44M | ﹤0.01% |
10,531
-7,076
| -40% | -$838K |
|
1302
EPAM Systems
EPAM
$5.85B
| $1.43M | ﹤0.01% |
18,080
-34,028
| -65% | -$3.6M |
|
1303
MasterBrand
MBC
$1.21B
| $1.43M | ﹤0.01% |
+139,336
| New | +$1.19M |
|
1304
WD-40
WDFC
$3.17B
| $1.43M | ﹤0.01% |
5,857
-3,580
| -38% | -$767K |
|
1305
California Water Service
CWT
$3.11B
| $1.42M | ﹤0.01% |
29,256
-19,422
| -40% | -$876K |
|
1306
Boise Cascade
BCC
$3.04B
| $1.42M | ﹤0.01% |
18,317
-8,335
| -31% | -$618K |
|
1307
Urban Outfitters
URBN
$6.75B
| $1.42M | ﹤0.01% |
20,034
-12,573
| -39% | -$896K |
|
|
LADR
1308
Ladder Capital
LADR
$1.22B
| $1.42M | ﹤0.01% |
142,574
-72,841
| -34% | -$740K |
|
1309
CarGurus
CARG
$3.34B
| $1.41M | ﹤0.01% |
41,415
-35,603
| -46% | -$1.15M |
|
1310
Signet Jewelers
SIG
$3.78B
| $1.41M | ﹤0.01% |
16,366
-7,289
| -31% | -$630K |
|
1311
Innospec
IOSP
$2.14B
| $1.41M | ﹤0.01% |
17,315
-10,912
| -39% | -$864K |
|
1312
Addus HomeCare
ADUS
$2.12B
| $1.4M | ﹤0.01% |
13,946
-5,617
| -29% | -$530K |
|
1313
Insight Enterprises
NSIT
$4.15B
| $1.4M | ﹤0.01% |
+11,498
| New | +$1.05M |
|
1314
Liberty Global Class C
LBTYK
$3.6B
| $1.4M | ﹤0.01% |
127,034
-62,589
| -33% | -$725K |
|
1315
Werner Enterprises
WERN
$2.3B
| $1.4M | ﹤0.01% |
32,027
-32,821
| -51% | -$1.24M |
|
1316
McGrath RentCorp
MGRC
$2.94B
| $1.4M | ﹤0.01% |
11,529
-8,221
| -42% | -$934K |
|
1317
Opendoor
OPEN
$3.97B
| $1.4M | ﹤0.01% |
302,011
-181,629
| -38% | -$869K |
|
|
CALY
1318
Callaway Golf Company
CALY
$3.52B
| $1.39M | ﹤0.01% |
+74,157
| New | +$1.16M |
|
1319
Ashland
ASH
$3.31B
| $1.39M | ﹤0.01% |
21,096
-14,477
| -41% | -$841K |
|
1320
Planet Fitness
PLNT
$4.43B
| $1.39M | ﹤0.01% |
26,632
| – | – |
|
1321
Viking Therapeutics
VKTX
$3.84B
| $1.39M | ﹤0.01% |
35,600
-1,099
| -3% | -$35.5K |
|
1322
MarketAxess Holdings
MKTX
$5.71B
| $1.39M | ﹤0.01% |
12,234
-607
| -5% | -$86.5K |
|
1323
Clear Secure
YOU
$5.62B
| $1.39M | ﹤0.01% |
+24,909
| New | +$1.36M |
|
1324
HUB Group
HUBG
$2.92B
| $1.39M | ﹤0.01% |
31,697
-22,182
| -41% | -$931K |
|
|
BELFB
1325
Bel Fuse Inc Class B
BELFB
$4.28B
| $1.39M | ﹤0.01% |
+4,166
| New | +$1.13M |
|
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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.