We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1376
Camden National
CAC
$1.01B
| $1.31M | ﹤0.01% |
+24,160
| New | +$1.21M |
|
1377
Rush Street Interactive
RSI
$2.92B
| $1.31M | ﹤0.01% |
+44,029
| New | +$1.16M |
|
1378
Shift4
FOUR
$4.41B
| $1.31M | ﹤0.01% |
26,897
-11,553
| -30% | -$499K |
|
1379
Zeta Global
ZETA
$6.05B
| $1.31M | ﹤0.01% |
66,464
-76,962
| -54% | -$1.43M |
|
1380
Helios Technologies
HLIO
$2.69B
| $1.31M | ﹤0.01% |
14,648
-15,871
| -52% | -$1.22M |
|
1381
Haemonetics
HAE
$3.88B
| $1.31M | ﹤0.01% |
17,422
-19,646
| -53% | -$1.26M |
|
|
TPC
1382
Tutor Perini Cor
TPC
$4.51B
| $1.3M | ﹤0.01% |
15,718
-10,771
| -41% | -$867K |
|
1383
Hillman Solutions
HLMN
$1.87B
| $1.3M | ﹤0.01% |
154,485
-102,535
| -40% | -$815K |
|
1384
Pitney Bowes
PBI
$2.52B
| $1.3M | ﹤0.01% |
+74,205
| New | +$1.13M |
|
1385
Hamilton Lane
HLNE
$5.61B
| $1.3M | ﹤0.01% |
16,460
-3,442
| -17% | -$306K |
|
1386
Patrick Industries
PATK
$2.88B
| $1.3M | ﹤0.01% |
14,451
-2,107
| -13% | -$201K |
|
1387
Valaris
VAL
$5.41B
| $1.3M | ﹤0.01% |
17,861
-7,262
| -29% | -$676K |
|
1388
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $1.3M | ﹤0.01% |
15,000
| – | – |
|
1389
World Kinect Corp
WKC
$2B
| $1.29M | ﹤0.01% |
39,187
-45,391
| -54% | -$1.26M |
|
1390
DoubleVerify
DV
$1.83B
| $1.29M | ﹤0.01% |
118,896
-115,612
| -49% | -$1.19M |
|
1391
Marcus & Millichap
MMI
$1.17B
| $1.29M | ﹤0.01% |
+41,266
| New | +$1.18M |
|
|
CCC
1392
CCC Intelligent Solutions
CCC
$3.73B
| $1.29M | ﹤0.01% |
249,116
-189,271
| -43% | -$936K |
|
1393
PVH
PVH
$4.09B
| $1.28M | ﹤0.01% |
17,286
-14,994
| -46% | -$1.28M |
|
1394
Axogen
AXGN
$2.47B
| $1.28M | ﹤0.01% |
+27,766
| New | +$1.12M |
|
1395
Cushman & Wakefield Ltd
CWK
$3.3B
| $1.28M | ﹤0.01% |
95,636
-75,646
| -44% | -$1.02M |
|
1396
National Healthcare
NHC
$3.25B
| $1.28M | ﹤0.01% |
+6,057
| New | +$1.11M |
|
1397
Maximus
MMS
$3.33B
| $1.28M | ﹤0.01% |
23,760
-6,266
| -21% | -$391K |
|
1398
OSI Systems
OSIS
$3.9B
| $1.28M | ﹤0.01% |
5,836
-2,025
| -26% | -$496K |
|
1399
Benchmark Electronics
BHE
$3.07B
| $1.28M | ﹤0.01% |
+12,930
| New | +$1.03M |
|
1400
ArcBest
ARCB
$3.23B
| $1.28M | ﹤0.01% |
+8,888
| New | +$1.16M |
|
Similar funds
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.