State of New Jersey Common Pension Fund D Portfolio holdings
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% |
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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.