We are live on ! Find out more
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
ASO icon
1351
Academy Sports + Outdoors
ASO
$3.02B
$1.35M ﹤0.01%
28,560
-9,512
-25% -$506K
AXTI icon
1352
AXT Inc
AXTI
$4.27B
$1.35M ﹤0.01%
+18,665
New +$1.68M
ADEA icon
1353
Adeia
ADEA
$3.44B
$1.34M ﹤0.01%
+40,740
New +$1.2M
CON
1354
Concentra Group Holdings
CON
$3.98B
$1.34M ﹤0.01%
45,081
-49,293
-52% -$1.23M
PI icon
1355
Impinj
PI
$5.12B
$1.34M ﹤0.01%
9,356
-8,882
-49% -$1.16M
NIC icon
1356
Nicolet Bankshares
NIC
$3.67B
$1.34M ﹤0.01%
8,095
-6,079
-43% -$897K
EVTC icon
1357
Evertec
EVTC
$2.01B
$1.34M ﹤0.01%
48,176
-34,810
-42% -$925K
CHYM
1358
Chime Financial
CHYM
$9.51B
$1.34M ﹤0.01%
+65,319
New +$1.27M
CNK icon
1359
Cinemark Holdings
CNK
$4.41B
$1.34M ﹤0.01%
+42,158
New +$1.25M
FRPT icon
1360
Freshpet
FRPT
$3.07B
$1.33M ﹤0.01%
22,567
-7,551
-25% -$432K
PRVA icon
1361
Privia Health
PRVA
$3B
$1.33M ﹤0.01%
51,843
-51,177
-50% -$1.19M
UPST icon
1362
Upstart Holdings
UPST
$2.9B
$1.33M ﹤0.01%
+37,587
New +$1.16M
SMG icon
1363
ScottsMiracle-Gro
SMG
$3.86B
$1.33M ﹤0.01%
19,547
-12,668
-39% -$785K
CRC icon
1364
California Resources
CRC
$4.66B
$1.33M ﹤0.01%
25,159
-12,702
-34% -$782K
SRRK icon
1365
Scholar Rock
SRRK
$5.73B
$1.33M ﹤0.01%
24,145
+2,791
+13% +$135K
CACC icon
1366
Credit Acceptance
CACC
$6.15B
$1.33M ﹤0.01%
+2,085
New +$1.12M
PGNY icon
1367
Progyny
PGNY
$2.47B
$1.32M ﹤0.01%
+45,945
New +$1.03M
IRTC icon
1368
iRhythm Holdings
IRTC
$4.18B
$1.32M ﹤0.01%
11,120
-3,035
-21% -$353K
VIRT icon
1369
Virtu Financial
VIRT
$5.03B
$1.32M ﹤0.01%
+22,176
New +$1.17M
MSGE icon
1370
Madison Square Garden
MSGE
$3.69B
$1.32M ﹤0.01%
+16,311
New +$1.11M
FFBC icon
1371
First Financial Bancorp
FFBC
$3.62B
$1.32M ﹤0.01%
38,940
-41,285
-51% -$1.26M
ACI icon
1372
Albertsons Companies
ACI
$5.86B
$1.32M ﹤0.01%
97,358
-28,070
-22% -$449K
CENT icon
1373
Central Garden & Pet Co
CENT
$2.76B
$1.32M ﹤0.01%
+29,686
New +$1.16M
GLBE icon
1374
Global E Online
GLBE
$6.98B
$1.31M ﹤0.01%
37,863
– –
BLBD icon
1375
Blue Bird Corp
BLBD
$2.46B
$1.31M ﹤0.01%
+16,625
New +$1.13M
53 54
55
56 57

Similar funds

Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return

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.