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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 | |
|---|---|---|---|---|---|---|
1701
Geron
GERN
$860M
| $199K | ﹤0.01% |
155,336
-8,286
| -5% | -$11.7K |
|
1702
CytomX Therapeutics
CTMX
$723M
| $197K | ﹤0.01% |
52,424
+20,576
| +65% | +$78.6K |
|
1703
Janux Therapeutics
JANX
$973M
| $196K | ﹤0.01% |
12,785
-576
| -4% | -$8.34K |
|
1704
Sana Biotechnology
SANA
$946M
| $196K | ﹤0.01% |
56,088
-3,083
| -5% | -$9.93K |
|
1705
Savara
SVRA
$1.11B
| $184K | ﹤0.01% |
29,817
+6,190
| +26% | +$33.2K |
|
1706
CorMedix
CRMD
$590M
| $176K | ﹤0.01% |
22,365
-2,978
| -12% | -$23.5K |
|
1707
Fiverr
FVRR
$347M
| $173K | ﹤0.01% |
16,752
| – | – |
|
1708
Phathom Pharmaceuticals
PHAT
$684M
| $173K | ﹤0.01% |
15,924
-73
| -0.5% | -$833 |
|
1709
Tilray
TLRY
$632M
| $169K | ﹤0.01% |
37,685
-2,132
| -5% | -$12.2K |
|
1710
Oric Pharmaceuticals
ORIC
$1.39B
| $149K | ﹤0.01% |
13,791
-1,187
| -8% | -$10.8K |
|
1711
Arvinas
ARVN
$581M
| $146K | ﹤0.01% |
17,579
-1,078
| -6% | -$10.1K |
|
1712
Endava
DAVA
$163M
| $132K | ﹤0.01% |
46,699
-36,120
| -44% | -$133K |
|
1713
Prime Medicine
PRME
$538M
| $124K | ﹤0.01% |
33,569
+2,724
| +9% | +$9.05K |
|
1714
ARS Pharmaceuticals
SPRY
$528M
| $122K | ﹤0.01% |
15,251
-3,325
| -18% | -$28.6K |
|
1715
Melco Resorts & Entertainment
MLCO
$2.17B
| $118K | ﹤0.01% |
+22,330
| New | +$125K |
|
|
BCYC
1716
Bicycle Therapeutics
BCYC
$275M
| $85.2K | ﹤0.01% |
20,105
| – | – |
|
1717
Compass Therapeutics
CMPX
$357M
| $60.6K | ﹤0.01% |
27,659
-10,454
| -27% | -$30.9K |
|
|
GME.WS
1718
GameStop Corp Warrants
GME.WS
| $41K | ﹤0.01% |
14,693
| – | – |
|
|
ACLX
1719
DELISTED
Arcellx
ACLX
| – | – |
-9,477
| Closed | -$1.09M |
|
|
AL
1720
DELISTED
Air Lease Corp
AL
| – | – |
-34,711
| Closed | -$2.25M |
|
|
APLS
1721
DELISTED
Apellis Pharmaceuticals
APLS
| – | – |
-25,896
| Closed | -$1.04M |
|
1722
Colliers International
CIGI
$5.06B
| – | – |
-3,828
| Closed | -$409K |
|
1723
Panagram BBB-B CLO ETF
CLOZ
$791M
| – | – |
-8,407
| Closed | -$225K |
|
|
CTRA
1724
DELISTED
Coterra Energy
CTRA
| – | – |
-254,932
| Closed | -$8.96M |
|
|
CWAN
1725
DELISTED
Clearwater Analytics
CWAN
| – | – |
-98,834
| Closed | -$2.34M |
|
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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.