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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 | |
|---|---|---|---|---|---|---|
1651
Stoke Therapeutics
STOK
$2.02B
| $391K | ﹤0.01% |
11,954
-1,710
| -13% | -$54.9K |
|
1652
Kodiak Sciences
KOD
$2.66B
| $390K | ﹤0.01% |
9,999
+70
| +0.7% | +$2.72K |
|
1653
Vir Biotechnology
VIR
$1.55B
| $385K | ﹤0.01% |
37,797
+6,891
| +22% | +$65.6K |
|
1654
Ardelyx
ARDX
$1.23B
| $384K | ﹤0.01% |
75,334
-7,704
| -9% | -$47K |
|
|
MBX
1655
MBX Biosciences
MBX
$3.37B
| $382K | ﹤0.01% |
6,913
-760
| -10% | -$26.5K |
|
1656
Collegium Pharmaceutical
COLL
$1.15B
| $379K | ﹤0.01% |
10,479
-324
| -3% | -$11.1K |
|
1657
Alpha and Omega Semiconductor
AOSL
$1.02B
| $376K | ﹤0.01% |
+7,939
| New | +$319K |
|
1658
Monte Rosa Therapeutics
GLUE
$1.35B
| $376K | ﹤0.01% |
15,523
+4,970
| +47% | +$93.9K |
|
1659
Verra Mobility
VRRM
$843M
| $374K | ﹤0.01% |
87,990
-33,969
| -28% | -$359K |
|
|
RAPP
1660
Rapport Therapeutics
RAPP
$2.01B
| $370K | ﹤0.01% |
8,887
-886
| -9% | -$32.6K |
|
1661
Capricor Therapeutics
CAPR
$241M
| $360K | ﹤0.01% |
14,962
-1,771
| -11% | -$53.7K |
|
1662
Precigen
PGEN
$2.34B
| $359K | ﹤0.01% |
62,942
+2,440
| +4% | +$10.5K |
|
1663
AnaptysBio
ANAB
$1.63B
| $345K | ﹤0.01% |
5,113
+329
| +7% | +$19.9K |
|
1664
Riskified
RSKD
$693M
| $341K | ﹤0.01% |
67,686
| – | – |
|
1665
EyePoint Inc
EYPT
$977M
| $328K | ﹤0.01% |
22,930
-2,534
| -10% | -$33.9K |
|
1666
Adtran
ADTN
$707M
| $326K | ﹤0.01% |
+23,484
| New | +$366K |
|
1667
IHS Holding
IHS
$2.76B
| $320K | ﹤0.01% |
38,885
| – | – |
|
|
BHR
1668
Braemar Hotels & Resorts
BHR
$146M
| $320K | ﹤0.01% |
147,995
| – | – |
|
1669
Taysha Gene Therapies
TSHA
$1.76B
| $316K | ﹤0.01% |
46,443
-364
| -0.8% | -$2.15K |
|
1670
Zymeworks
ZYME
$1.68B
| $312K | ﹤0.01% |
11,923
-865
| -7% | -$22K |
|
1671
Pacira BioSciences
PCRX
$1.08B
| $307K | ﹤0.01% |
12,110
-1,858
| -13% | -$43.9K |
|
1672
Corvus Pharmaceuticals
CRVS
$1.18B
| $304K | ﹤0.01% |
+20,369
| New | +$283K |
|
|
DMRA
1673
Damora Therapeutics, Inc. Ordinary Shares
DMRA
$1.84B
| $304K | ﹤0.01% |
+11,699
| New | +$283K |
|
|
AMRN
1674
Amarin Corp
AMRN
$300M
| $301K | ﹤0.01% |
18,879
| – | – |
|
1675
indie Semiconductor
INDI
$780M
| $301K | ﹤0.01% |
+66,979
| New | +$267K |
|
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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.