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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 | |
|---|---|---|---|---|---|---|
1601
Ituran Location and Control
ITRN
$1.12B
| $653K | ﹤0.01% |
10,698
| – | – |
|
1602
Redwire
RDW
$2.54B
| $649K | ﹤0.01% |
+53,086
| New | +$701K |
|
1603
Edgewise Therapeutics
EWTX
$4.81B
| $634K | ﹤0.01% |
15,608
-2,483
| -14% | -$85.6K |
|
1604
Immunome
IMNM
$2.84B
| $620K | ﹤0.01% |
29,265
-2,787
| -9% | -$59.6K |
|
|
ALMS
1605
Alumis Inc
ALMS
$3.46B
| $616K | ﹤0.01% |
21,899
-188
| -0.9% | -$4.37K |
|
|
MANE
1606
Veradermics Inc
MANE
$4.48B
| $614K | ﹤0.01% |
+4,994
| New | +$468K |
|
|
XHR
1607
Xenia Hotels & Resorts
XHR
$1.89B
| $611K | ﹤0.01% |
30,000
| – | – |
|
1608
Tarsus Pharmaceuticals
TARS
$2.67B
| $606K | ﹤0.01% |
9,632
-1,248
| -11% | -$79.7K |
|
1609
ADMA Biologics
ADMA
$2.07B
| $597K | ﹤0.01% |
71,364
-9,973
| -12% | -$90.9K |
|
1610
Biohaven
BHVN
$2.07B
| $597K | ﹤0.01% |
40,126
-4,531
| -10% | -$48.8K |
|
1611
Vera Therapeutics
VERA
$2.15B
| $594K | ﹤0.01% |
13,843
+756
| +6% | +$28.2K |
|
1612
Syndax Pharmaceuticals
SNDX
$1.69B
| $592K | ﹤0.01% |
27,093
-875
| -3% | -$18.2K |
|
1613
Photronics
PLAB
$1.92B
| $589K | ﹤0.01% |
+18,113
| New | +$766K |
|
1614
Disc Medicine
IRON
$2.99B
| $587K | ﹤0.01% |
8,020
-297
| -4% | -$20.4K |
|
1615
Aurinia Pharmaceuticals
AUPH
$1.92B
| $584K | ﹤0.01% |
34,396
-3,903
| -10% | -$62.4K |
|
1616
Sarepta Therapeutics
SRPT
$1.73B
| $580K | ﹤0.01% |
32,250
-1,771
| -5% | -$33.5K |
|
1617
Trevi Therapeutics
TRVI
$2.66B
| $578K | ﹤0.01% |
30,976
+1,843
| +6% | +$26.8K |
|
|
FLY
1618
Firefly Aerospace
FLY
$3.83B
| $575K | ﹤0.01% |
+19,570
| New | +$732K |
|
1619
Harmony Biosciences
HRMY
$2.25B
| $562K | ﹤0.01% |
15,429
+682
| +5% | +$21.5K |
|
1620
Global Ship Lease
GSL
$1.57B
| $558K | ﹤0.01% |
14,844
| – | – |
|
|
CLPR
1621
Clipper Realty
CLPR
$44.8M
| $558K | ﹤0.01% |
204,993
| – | – |
|
1622
Recursion Pharmaceuticals
RXRX
$1.76B
| $557K | ﹤0.01% |
151,892
+464
| +0.3% | +$1.54K |
|
1623
Harmonic Inc
HLIT
$1.34B
| $553K | ﹤0.01% |
+33,864
| New | +$432K |
|
1624
Enliven Therapeutics
ELVN
$4.37B
| $550K | ﹤0.01% |
10,829
-326
| -3% | -$13.8K |
|
|
TE
1625
T1 Energy
TE
$1.52B
| $535K | ﹤0.01% |
+56,390
| New | +$401K |
|
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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.