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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 | |
|---|---|---|---|---|---|---|
1401
HBT Financial
HBT
$1.32B
| $1.27M | ﹤0.01% |
+39,852
| New | +$1.15M |
|
1402
RXO
RXO
$3.59B
| $1.27M | ﹤0.01% |
+46,037
| New | +$1.02M |
|
1403
Option Care Health
OPCH
$3.53B
| $1.27M | ﹤0.01% |
60,496
-2,570
| -4% | -$59.8K |
|
1404
Atlanta Braves Holdings Series B
BATRK
$3.29B
| $1.26M | ﹤0.01% |
24,338
-28,097
| -54% | -$1.38M |
|
|
AMTM
1405
Amentum Holdings
AMTM
$5.88B
| $1.26M | ﹤0.01% |
61,033
-9,202
| -13% | -$223K |
|
|
PDM
1406
Piedmont Realty Trust
PDM
$1.22B
| $1.26M | ﹤0.01% |
+137,834
| New | +$1.14M |
|
1407
Goodyear
GT
$2.05B
| $1.26M | ﹤0.01% |
+190,865
| New | +$1.23M |
|
1408
Horace Mann Educators
HMN
$2.09B
| $1.25M | ﹤0.01% |
24,291
-28,010
| -54% | -$1.3M |
|
1409
Ingevity
NGVT
$2.6B
| $1.25M | ﹤0.01% |
+16,794
| New | +$1.21M |
|
|
PPLI
1410
People Inc
PPLI
$3.42B
| $1.25M | ﹤0.01% |
27,106
-34,458
| -56% | -$1.47M |
|
1411
First Mid Bancshares
FMBH
$1.4B
| $1.25M | ﹤0.01% |
+25,986
| New | +$1.15M |
|
1412
Mercantile Bank Corp
MBWM
$1.07B
| $1.25M | ﹤0.01% |
+21,761
| New | +$1.15M |
|
1413
monday.com
MNDY
$3.93B
| $1.24M | ﹤0.01% |
17,196
-2,595
| -13% | -$190K |
|
1414
TORM
TRMD
$3.01B
| $1.24M | ﹤0.01% |
47,520
+19,740
| +71% | +$598K |
|
1415
QuantumScape Corp
QS
$3.51B
| $1.24M | ﹤0.01% |
163,704
-149,954
| -48% | -$1.12M |
|
1416
Telephone and Data Systems
TDS
$4.11B
| $1.24M | ﹤0.01% |
33,408
-15,976
| -32% | -$673K |
|
1417
Community Trust Bancorp
CTBI
$1.45B
| $1.23M | ﹤0.01% |
+17,066
| New | +$1.14M |
|
1418
Heritage Financial
HFWA
$1.25B
| $1.23M | ﹤0.01% |
+41,685
| New | +$1.15M |
|
1419
Trinity Industries
TRN
$2.54B
| $1.23M | ﹤0.01% |
+35,687
| New | +$1.21M |
|
|
LB
1420
LandBridge Co
LB
$2.06B
| $1.23M | ﹤0.01% |
+15,570
| New | +$1.07M |
|
1421
Cabot Corp
CBT
$4.18B
| $1.23M | ﹤0.01% |
+13,583
| New | +$1.11M |
|
|
USAR
1422
USA Rare Earth Inc
USAR
$4.29B
| $1.23M | ﹤0.01% |
+57,088
| New | +$1.3M |
|
1423
Universal Technical Institute
UTI
$2.33B
| $1.23M | ﹤0.01% |
+28,794
| New | +$1.11M |
|
1424
Ichor Holdings
ICHR
$2.49B
| $1.23M | ﹤0.01% |
+10,954
| New | +$790K |
|
1425
SPS Commerce
SPSC
$2.67B
| $1.23M | ﹤0.01% |
+21,492
| New | +$1.19M |
|
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.