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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 | |
|---|---|---|---|---|---|---|
1626
Celcuity
CELC
$4.52B
| $531K | ﹤0.01% |
5,080
-2,036
| -29% | -$235K |
|
1627
Innoviva
INVA
$1.54B
| $517K | ﹤0.01% |
22,754
-1,521
| -6% | -$34.8K |
|
|
PVLA
1628
Palvella Therapeutics
PVLA
$2.19B
| $495K | ﹤0.01% |
3,240
+611
| +23% | +$74.2K |
|
1629
ANI Pharmaceuticals
ANIP
$1.81B
| $487K | ﹤0.01% |
5,885
-255
| -4% | -$20.5K |
|
1630
Nurix Therapeutics
NRIX
$2.57B
| $487K | ﹤0.01% |
20,061
-5,922
| -23% | -$101K |
|
1631
Mineralys Therapeutics
MLYS
$2.33B
| $486K | ﹤0.01% |
17,996
+2,392
| +15% | +$65.6K |
|
1632
Ocular Therapeutix
OCUL
$1.9B
| $484K | ﹤0.01% |
49,272
-5,336
| -10% | -$48.4K |
|
1633
Iovance Biotherapeutics
IOVA
$1.97B
| $471K | ﹤0.01% |
113,224
+8,108
| +8% | +$30.8K |
|
1634
UroGen Pharma
URGN
$1.96B
| $463K | ﹤0.01% |
12,593
-846
| -6% | -$22.9K |
|
1635
Perrigo
PRGO
$1.48B
| $462K | ﹤0.01% |
44,508
-2,526
| -5% | -$27.8K |
|
1636
Viridian Therapeutics
VRDN
$2.27B
| $459K | ﹤0.01% |
24,996
+2,727
| +12% | +$43.9K |
|
1637
Nuvation Bio
NUVB
$2.25B
| $446K | ﹤0.01% |
78,449
+2,638
| +3% | +$12.9K |
|
1638
Harrow
HROW
$1.47B
| $435K | ﹤0.01% |
10,232
-527
| -5% | -$19.6K |
|
1639
Xeris Biopharma Holdings
XERS
$1.41B
| $431K | ﹤0.01% |
54,389
-2,317
| -4% | -$14.8K |
|
|
SEG
1640
Seaport Entertainment Group
SEG
$337M
| $423K | ﹤0.01% |
15,891
| – | – |
|
1641
Wolfspeed
WOLF
$1.4B
| $422K | ﹤0.01% |
+8,747
| New | +$381K |
|
1642
Novavax
NVAX
$1.26B
| $422K | ﹤0.01% |
44,781
-2,424
| -5% | -$21.7K |
|
1643
Amylyx Pharmaceuticals
AMLX
$2.42B
| $417K | ﹤0.01% |
23,232
+713
| +3% | +$11K |
|
|
SKYT
1644
DELISTED
SkyWater Technology
SKYT
| $415K | ﹤0.01% |
+11,921
| New | +$408K |
|
1645
CEVA Inc
CEVA
$1.01B
| $413K | ﹤0.01% |
+8,750
| New | +$309K |
|
|
AIV
1646
Aimco
AIV
$384M
| $412K | ﹤0.01% |
138,773
| – | – |
|
1647
Perion Network
PERI
$386M
| $407K | ﹤0.01% |
41,937
| – | – |
|
1648
MannKind Corp
MNKD
$1.22B
| $403K | ﹤0.01% |
94,641
-4,977
| -5% | -$16.2K |
|
1649
AtaiBeckley Inc
ATAI
$2.65B
| $402K | ﹤0.01% |
76,338
+19,845
| +35% | +$83.5K |
|
1650
CareDx
CDNA
$2.44B
| $401K | ﹤0.01% |
14,076
-3,205
| -19% | -$69.8K |
|
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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.