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 | |
|---|---|---|---|---|---|---|
1526
Northern Oil and Gas
NOG
$2.15B
| $1.03M | ﹤0.01% |
56,671
-24,051
| -30% | -$570K |
|
1527
BlackBerry
BB
$5.12B
| $1.03M | ﹤0.01% |
+81,298
| New | +$568K |
|
1528
Peabody Energy
BTU
$2.78B
| $1.03M | ﹤0.01% |
44,437
-21,766
| -33% | -$579K |
|
|
AHRT
1529
AH Realty Trust
AHRT
$527M
| $1.03M | ﹤0.01% |
145,000
-319,006
| -69% | -$2.05M |
|
1530
FMC
FMC
$1.35B
| $1.02M | ﹤0.01% |
88,668
-62,673
| -41% | -$874K |
|
1531
ImmunityBio
IBRX
$7.59B
| $1.02M | ﹤0.01% |
116,351
-1,466
| -1% | -$11.1K |
|
1532
WisdomTree
WT
$3.37B
| $1.01M | ﹤0.01% |
+59,819
| New | +$1.06M |
|
1533
BigBear.ai
BBAI
$1.45B
| $1.01M | ﹤0.01% |
+275,339
| New | +$1.1M |
|
1534
Pegasystems
PEGA
$5.23B
| $1M | ﹤0.01% |
33,525
-16,719
| -33% | -$598K |
|
1535
Vita Coco
COCO
$3.75B
| $995K | ﹤0.01% |
+15,047
| New | +$1.02M |
|
1536
Beam Therapeutics
BEAM
$2.78B
| $989K | ﹤0.01% |
28,818
-2,394
| -8% | -$72.3K |
|
1537
Alpha Metallurgical Resources
AMR
$1.85B
| $985K | ﹤0.01% |
+5,969
| New | +$1.14M |
|
1538
Braze
BRZE
$2.95B
| $981K | ﹤0.01% |
+45,223
| New | +$1.01M |
|
1539
Symbotic
SYM
$5.92B
| $979K | ﹤0.01% |
+21,769
| New | +$1.11M |
|
1540
NuScale Power
SMR
$3.25B
| $968K | ﹤0.01% |
+96,550
| New | +$1.09M |
|
1541
Dana Inc
DAN
$3.01B
| $968K | ﹤0.01% |
35,563
-30,311
| -46% | -$1.03M |
|
|
ORKA
1542
Oruka Therapeutics
ORKA
$5.86B
| $967K | ﹤0.01% |
10,161
+2,720
| +37% | +$181K |
|
1543
NETSCOUT
NTCT
$2.98B
| $966K | ﹤0.01% |
+22,184
| New | +$835K |
|
1544
Sonos
SONO
$1.88B
| $959K | ﹤0.01% |
+70,913
| New | +$1.04M |
|
1545
Quantum Computing Inc
QUBT
$2B
| $956K | ﹤0.01% |
+98,537
| New | +$959K |
|
1546
NovoCure
NVCR
$1.87B
| $955K | ﹤0.01% |
+63,029
| New | +$954K |
|
1547
IDEAYA Biosciences
IDYA
$3.47B
| $952K | ﹤0.01% |
25,555
-1,403
| -5% | -$42.9K |
|
1548
Joby Aviation
JOBY
$7.67B
| $952K | ﹤0.01% |
106,738
-112,670
| -51% | -$1.09M |
|
1549
McEwen Inc
MUX
$1.18B
| $948K | ﹤0.01% |
+52,267
| New | +$1.13M |
|
1550
Westlake Corp
WLK
$10.1B
| $946K | ﹤0.01% |
12,965
-10,693
| -45% | -$1.04M |
|
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.