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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 | |
|---|---|---|---|---|---|---|
1326
Astrana Health
ASTH
$1.77B
| $1.39M | ﹤0.01% |
+29,863
| New | +$1.07M |
|
1327
Unifirst Corp
UNF
$5.25B
| $1.38M | ﹤0.01% |
5,234
-4,311
| -45% | -$1.13M |
|
1328
NMI Holdings
NMIH
$3.34B
| $1.38M | ﹤0.01% |
33,685
-24,292
| -42% | -$929K |
|
1329
Stride
LRN
$3.42B
| $1.38M | ﹤0.01% |
16,019
-11,096
| -41% | -$1.02M |
|
1330
ADT
ADT
$5.73B
| $1.38M | ﹤0.01% |
212,494
-72,541
| -25% | -$498K |
|
1331
Artisan Partners
APAM
$3.03B
| $1.38M | ﹤0.01% |
39,930
-13,834
| -26% | -$509K |
|
|
TTAN
1332
ServiceTitan Inc
TTAN
$8.23B
| $1.38M | ﹤0.01% |
19,499
-14,077
| -42% | -$906K |
|
|
CNR
1333
Core Natural Resources Inc
CNR
$4.09B
| $1.38M | ﹤0.01% |
17,201
-7,793
| -31% | -$691K |
|
1334
Brookdale Senior Living
BKD
$3.4B
| $1.37M | ﹤0.01% |
85,379
-65,051
| -43% | -$885K |
|
1335
Grand Canyon Education
LOPE
$3.93B
| $1.37M | ﹤0.01% |
9,597
-4,950
| -34% | -$786K |
|
1336
AppFolio
APPF
$7.07B
| $1.37M | ﹤0.01% |
8,549
-4,201
| -33% | -$671K |
|
1337
MGE Energy Inc
MGEE
$3.02B
| $1.37M | ﹤0.01% |
16,807
-11,277
| -40% | -$874K |
|
1338
Extreme Networks
EXTR
$4.23B
| $1.37M | ﹤0.01% |
+42,330
| New | +$1.02M |
|
1339
RH
RH
$3.56B
| $1.37M | ﹤0.01% |
+8,312
| New | +$1.15M |
|
1340
Warby Parker
WRBY
$3.67B
| $1.37M | ﹤0.01% |
+45,116
| New | +$1.12M |
|
1341
Delek US
DK
$4.06B
| $1.37M | ﹤0.01% |
+26,922
| New | +$1.19M |
|
1342
Polaris
PII
$4.2B
| $1.36M | ﹤0.01% |
19,903
-14,480
| -42% | -$933K |
|
1343
Xometry
XMTR
$5.06B
| $1.36M | ﹤0.01% |
+14,078
| New | +$1.01M |
|
|
LGN
1344
Legence Corp
LGN
$5.11B
| $1.36M | ﹤0.01% |
+15,932
| New | +$1.3M |
|
1345
Group 1 Automotive
GPI
$3.41B
| $1.36M | ﹤0.01% |
4,662
-2,112
| -31% | -$692K |
|
1346
Dolby
DLB
$5.73B
| $1.36M | ﹤0.01% |
25,774
-9,229
| -26% | -$529K |
|
1347
Southwest Gas
SWX
$6.44B
| $1.35M | ﹤0.01% |
15,265
-10,514
| -41% | -$941K |
|
1348
Pediatrix Medical
MD
$2.03B
| $1.35M | ﹤0.01% |
+53,382
| New | +$1.21M |
|
1349
DHT Holdings
DHT
$2.92B
| $1.35M | ﹤0.01% |
81,605
+43,661
| +115% | +$780K |
|
1350
Frontline
FRO
$8.68B
| $1.35M | ﹤0.01% |
38,721
+29,005
| +299% | +$1.07M |
|
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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.