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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 | |
|---|---|---|---|---|---|---|
1676
AudioCodes
AUDC
$260M
| $284K | ﹤0.01% |
29,342
| – | – |
|
|
BCAX
1677
Bicara Therapeutics
BCAX
$1.72B
| $283K | ﹤0.01% |
+9,526
| New | +$213K |
|
1678
ArriVent BioPharma
AVBP
$1.46B
| $273K | ﹤0.01% |
+7,861
| New | +$232K |
|
1679
Kura Oncology
KURA
$848M
| $258K | ﹤0.01% |
23,563
-1,715
| -7% | -$16.2K |
|
1680
Cognyte Software
CGNT
$685M
| $250K | ﹤0.01% |
28,510
| – | – |
|
1681
Wave Life Sciences
WVE
$1.17B
| $244K | ﹤0.01% |
41,982
+3,911
| +10% | +$25.9K |
|
1682
MeiraGTx Holdings
MGTX
$1.13B
| $243K | ﹤0.01% |
+17,957
| New | +$178K |
|
1683
Nomad Foods
NOMD
$1.67B
| $239K | ﹤0.01% |
+21,821
| New | +$217K |
|
1684
Xencor
XNCR
$1.47B
| $239K | ﹤0.01% |
14,821
-2,263
| -13% | -$28.3K |
|
1685
Tyra Biosciences
TYRA
$1.93B
| $230K | ﹤0.01% |
+7,213
| New | +$239K |
|
|
MAZE
1686
Maze Therapeutics
MAZE
$1.53B
| $227K | ﹤0.01% |
+7,592
| New | +$199K |
|
1687
MoonLake Immunotherapeutics
MLTX
$1.52B
| $226K | ﹤0.01% |
11,596
+732
| +7% | +$13.3K |
|
1688
Annexon
ANNX
$881M
| $225K | ﹤0.01% |
39,409
-1,344
| -3% | -$7.43K |
|
1689
Cullinan Oncology
CGEM
$1.09B
| $223K | ﹤0.01% |
12,232
+2,137
| +21% | +$31.7K |
|
1690
Arbutus Biopharma
ABUS
$881M
| $222K | ﹤0.01% |
46,167
-3,129
| -6% | -$13.7K |
|
|
JBIO
1691
Jade Biosciences
JBIO
$1.3B
| $221K | ﹤0.01% |
+9,966
| New | +$208K |
|
|
ZBIO
1692
Zenas BioPharma
ZBIO
$1.98B
| $218K | ﹤0.01% |
+8,571
| New | +$170K |
|
1693
Criteo S.A. Ordinary Shares
CRTO
$1.12B
| $214K | ﹤0.01% |
11,712
| – | – |
|
1694
Inhibrx
INBX
$1.25B
| $213K | ﹤0.01% |
+2,243
| New | +$225K |
|
1695
Theravance Biopharma
TBPH
$874M
| $212K | ﹤0.01% |
12,487
-501
| -4% | -$8.29K |
|
1696
Olema Pharmaceuticals
OLMA
$1.02B
| $212K | ﹤0.01% |
16,909
+4,008
| +31% | +$53.7K |
|
1697
Amphastar Pharmaceuticals
AMPH
$887M
| $211K | ﹤0.01% |
10,440
-2,124
| -17% | -$42.8K |
|
1698
Omeros
OMER
$931M
| $210K | ﹤0.01% |
+22,115
| New | +$263K |
|
1699
Phibro Animal Health
PAHC
$1.47B
| $209K | ﹤0.01% |
6,668
-320
| -5% | -$13.5K |
|
1700
Allot
ALLT
$401M
| $204K | ﹤0.01% |
23,014
| – | – |
|
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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.