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Latest State of New Jersey Common Pension Fund D Stock Portfolio

$29.30Billion | No. of Holdings #1716

State of New Jersey Common Pension Fund D Performance

2026 Q2+12.74%
YTD+8.81%
2025+13.31%

About State of New Jersey Common Pension Fund D and 13F Hedge Fund Stock Holdings

On 2026-08-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, State of New Jersey Common Pension Fund D reported an equity portfolio of $29.3 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of State of New Jersey Common Pension Fund D are NVDA, AAPL, EMGF. The fund has invested 5.1% of it's portfolio in NVIDIA CORPORATION and 4.7% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), CARNIVAL CORP (CCL) and COTERRA ENERGY INC (CTRA) stocks. They significantly reduced their stock positions in AH RLTY TR INC (AHH), EPAM SYS INC (EPAM) and PENN ENTERTAINMENT INC (PENN). State of New Jersey Common Pension Fund D opened new stock positions in VANGUARD INDEX FDS (VB), ISHARES TR (AAXJ) and SPACE EXPLORATION TECHN CORP. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AMPS), CARVANA CO (CVNA) and FRONTLINE PLC (FRO).
State of New Jersey Common Pension Fund D Equity Portfolio Value
Last Reported on: 04 Aug, 2026
$29.30Billion
  as of Aug 04, 2026

State of New Jersey Common Pension Fund D Annual Return Estimates Vs S&P 500

Our best estimate is that State of New Jersey Common Pension Fund D made a return of 12.74% in the last quarter. In trailing 12 months, it's portfolio return was 17.89%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard index fds666,072,000
ishares tr194,902,000
space exploration techn corp28,918,100
j p morgan exchange traded f25,230,700
honeywell intl inc22,894,600
honeywell aerospace inc22,606,100
carnival corp ltd11,308,400
ke hldgs inc10,176,000
New stocks bought by State of New Jersey Common Pension Fund D

Additions

Ticker% Inc.
ishares tr400
carvana co352
vale s a287
ishares tr255
valued advisers tr200
pimco etf tr100
devon energy corp new83.1
spdr series trust66.38
Additions to existing portfolio by State of New Jersey Common Pension Fund D

Reductions

Ticker% Reduced
infosys ltd-42.81
salesforce inc-19.59
petroleo brasileiro s a-18.19
uber technologies inc-15.21
kroger co-14.39
aflac inc-13.47
moodys corp-12.13
block inc-12.09
State of New Jersey Common Pension Fund D reduced stake in above stock

Sold off

None of the stocks were completely sold off by State of New Jersey Common Pension Fund D

Sector Distribution

State of New Jersey Common Pension Fund D has about 28% of it's holdings in Technology sector.

  • Technology
  • Others
  • Financial Services
  • Consumer Cyclical
  • Healthcare
  • Industrials
  • Communication Services
  • Real Estate
  • Consumer Defensive
  • Utilities
  • Energy
  • Basic Materials
Sector%
Technology28
Others20.9
Financial Services8
Consumer Cyclical7.5
Healthcare7.3
Industrials7.1
Communication Services7.1
Real Estate3.9
Consumer Defensive3.4
Utilities2.9
Energy2.5
Basic Materials1.4

Market Cap. Distribution

State of New Jersey Common Pension Fund D has about 73.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP44.7
LARGE-CAP29.1
UNALLOCATED21
MID-CAP4.6

Stocks belong to which Index?

About 71.9% of the stocks held by State of New Jersey Common Pension Fund D either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50066.6
Others28.2
RUSSELL 20005.3
Top 5 Winners (%)%
astera labs inc
333.5 %
sandisk corp
254.8 %
MU
micron technology inc
235.3 %
INTC
intel corp
207.6 %
MRVL
marvell technology inc
195.3 %
Top 5 Winners ($)$
MU
micron technology inc
306.0 M
AMD
advanced micro devices inc
204.6 M
NVDA
nvidia corporation
202.6 M
AAPL
apple inc
173.8 M
EMGF
ishares inc
163.1 M
Top 5 Losers (%)%
CVNA
carvana co
-69.8 %
VRRM
verra mobility corp
-60.5 %
CMPX
compass therapeutics inc
-50.6 %
PAHC
phibro animal health corp
-42.2 %
INTU
intuit
-38.6 %
Top 5 Losers ($)$
XOM
exxon mobil corp
-46.0 M
NFLX
netflix inc.
-34.8 M
CVNA
carvana co
-31.8 M
CVX
chevron corporation
-25.9 M
PLTR
palantir technologies inc
-22.0 M

State of New Jersey Common Pension Fund D Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D has 1716 stocks in it's portfolio. About 29.8% of the portfolio is in top 10 stocks. XOM proved to be the most loss making stock for the portfolio. MU was the most profitable stock for State of New Jersey Common Pension Fund D last quarter.

$26.55BTotal Value
500Positions
04 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of State of New Jersey Common Pension Fund D, last reported on 04 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
State of New Jersey Common Pension Fund D's holding in Ishares Tr over time
1.04%3,702,830
$304.63M
1.04%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
State of New Jersey Common Pension Fund D's holding in Ishares Tr over time
0.66%3,800,000
$194.90M
0.66%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
State of New Jersey Common Pension Fund D's holding in Ishares Tr over time
0.23%700,000
$66.16M
0.23%
increased 55.56 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
State of New Jersey Common Pension Fund D's holding in Ishares Tr over time
1.11%11,787,000
$325.56M
1.11%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
State of New Jersey Common Pension Fund D's holding in Ishares Tr over time
0.04%250,360
$10.62M
0.04%
unchanged 0 percentunchanged