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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 | |
|---|---|---|---|---|---|---|
|
SEI
1426
Solaris Energy Infrastructure
SEI
$3.54B
| $1.23M | ﹤0.01% |
+15,270
| New | +$1.09M |
|
1427
Equity Bancshares
EQBK
$1.06B
| $1.22M | ﹤0.01% |
+24,982
| New | +$1.15M |
|
1428
Doximity
DOCS
$3.94B
| $1.22M | ﹤0.01% |
58,961
-30,176
| -34% | -$667K |
|
1429
Dentsply Sirona
XRAY
$2.83B
| $1.22M | ﹤0.01% |
115,207
-64,420
| -36% | -$703K |
|
1430
Calumet Specialty Products
CLMT
$3.68B
| $1.22M | ﹤0.01% |
+33,880
| New | +$1.14M |
|
1431
Universal Display
OLED
$3.86B
| $1.22M | ﹤0.01% |
14,087
-5,115
| -27% | -$472K |
|
1432
Cedar Fair
FUN
$1.8B
| $1.22M | ﹤0.01% |
+57,259
| New | +$1.17M |
|
1433
Q2 Holdings
QTWO
$3.92B
| $1.22M | ﹤0.01% |
25,339
-18,161
| -42% | -$862K |
|
|
NSA
1434
DELISTED
National Storage Affiliates Trust
NSA
| $1.22M | ﹤0.01% |
27,400
-37,542
| -58% | -$1.61M |
|
1435
Sensient Technologies
SXT
$5.41B
| $1.21M | ﹤0.01% |
+9,849
| New | +$1.1M |
|
|
DHC
1436
Diversified Healthcare Trust
DHC
$2.17B
| $1.21M | ﹤0.01% |
+130,489
| New | +$1.07M |
|
1437
Kaiser Aluminum
KALU
$2.84B
| $1.21M | ﹤0.01% |
+6,203
| New | +$1.05M |
|
1438
Harley-Davidson
HOG
$2.78B
| $1.21M | ﹤0.01% |
49,587
-61,307
| -55% | -$1.47M |
|
1439
Independent Bank Corp
IBCP
$792M
| $1.21M | ﹤0.01% |
+33,496
| New | +$1.15M |
|
1440
Navitas Semiconductor
NVTS
$3.25B
| $1.2M | ﹤0.01% |
+67,162
| New | +$1.28M |
|
|
PSKY
1441
Paramount Skydance Corp
PSKY
$9.33B
| $1.2M | ﹤0.01% |
121,932
-83,637
| -41% | -$880K |
|
1442
Fastly Inc
FSLY
$3.81B
| $1.2M | ﹤0.01% |
+65,393
| New | +$1.42M |
|
|
WAY
1443
Waystar Holding Corp
WAY
$4.44B
| $1.2M | ﹤0.01% |
58,363
-28,839
| -33% | -$606K |
|
1444
Lionsgate Studios
LION
$3.91B
| $1.2M | ﹤0.01% |
+78,134
| New | +$1.01M |
|
1445
Teradata
TDC
$3.14B
| $1.2M | ﹤0.01% |
+34,521
| New | +$1.05M |
|
1446
IPG Photonics
IPGP
$3.88B
| $1.19M | ﹤0.01% |
10,184
-7,111
| -41% | -$817K |
|
1447
SiriusPoint
SPNT
$2.8B
| $1.19M | ﹤0.01% |
49,780
-52,398
| -51% | -$1.2M |
|
|
LINE
1448
Lineage Inc
LINE
$9.42B
| $1.19M | ﹤0.01% |
+27,593
| New | +$1.09M |
|
1449
BILL Holdings
BILL
$4.75B
| $1.19M | ﹤0.01% |
32,978
-15,251
| -32% | -$562K |
|
1450
Safety Insurance
SAFT
$1.52B
| $1.19M | ﹤0.01% |
+15,925
| New | +$1.16M |
|
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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.