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State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $25.9B
1-Year Est. Return 26.38%
This Fund
S&P 500
This Quarter Est. Return
-0.92%
1 Year Est. Return
+26.38%
3 Year Est. Return
+91.74%
5 Year Est. Return
+117.78%
10 Year Est. Return
+417.35%
AUM
$25.9B
AUM Growth
-$1.74B
Cap. Flow
-$809M
Cap. Flow %
-3.12%
Top 10 Hldgs %
30.42%
Holding
1,597
New
125
Increased
423
Reduced
505
Closed
48

Top Buys

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$35.4M
2
FLHY icon
Franklin High Yield Corporate ETF
FLHY
+$24.4M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$20M
4
PHYL icon
PGIM Active High Yield Bond ETF
PHYL
+$15.9M
5
GLOB icon
Globant
GLOB
+$13.5M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$729M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$47.2M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$41M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$40.3M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$32M

Sector Composition

Rank Sector Weight
1 Technology 26.46%
2 Financials 11.03%
3 Consumer Discretionary 8.77%
4 Communication Services 8.38%
5 Healthcare 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$1.45B 5.59%
8,306,536
+10,130
+0.1% +$1.86M
AAPL icon
2
Apple
AAPL
$4.89T
$1.28B 4.92%
5,024,674
-42,967
-0.8% -$11.2M
MSFT icon
3
Microsoft
MSFT
$2.84T
$893M 3.44%
2,412,562
+2,341
+0.1% +$980K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$869M 3.35%
12,458,692
-10,102,316
-45% -$729M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.9B
$763M 2.94%
8,598,869
– –
AMZN icon
6
Amazon
AMZN
$2.5T
$685M 2.64%
3,290,326
+10,864
+0.3% +$2.39M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$571M 2.2%
1,986,061
– –
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$479M 1.85%
1,668,382
-1,122
-0.1% -$352K
AVGO icon
9
Broadcom
AVGO
$1.82T
$477M 1.84%
1,539,815
+7,967
+0.5% +$2.62M
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$426M 1.64%
744,627
+3,543
+0.5% +$2.27M
TSLA icon
11
Tesla
TSLA
$1.24T
$359M 1.39%
966,609
+836
+0.1% +$344K
REET icon
12
iShares Global REIT ETF
REET
$5.12B
$296M 1.14%
11,787,000
– –
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$290M 1.12%
3,702,826
– –
JPM icon
14
JPMorgan Chase
JPM
$939B
$275M 1.06%
934,681
-7,046
-0.7% -$2.14M
INDA icon
15
iShares MSCI India ETF
INDA
$6.71B
$265M 1.02%
5,656,487
+690,492
+14% +$35.4M
LLY icon
16
Eli Lilly
LLY
$1.07T
$253M 0.97%
274,628
-454
-0.2% -$460K
XOM icon
17
ExxonMobil
XOM
$651B
$246M 0.95%
1,447,521
-13,028
-0.9% -$1.9M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$227M 0.87%
473,358
– –
VSS icon
19
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$221M 0.85%
1,512,875
– –
JNJ icon
20
Johnson & Johnson
JNJ
$634B
$201M 0.78%
823,394
-4,908
-0.6% -$1.14M
WMT icon
21
Walmart Inc
WMT
$871B
$188M 0.73%
1,512,800
-1,808
-0.1% -$222K
V icon
22
Visa
V
$677B
$175M 0.67%
578,635
-5,270
-0.9% -$1.69M
COST icon
23
Costco
COST
$415B
$152M 0.59%
152,279
+99
+0.1% +$96.5K
MA icon
24
Mastercard
MA
$477B
$145M 0.56%
291,067
-2,693
-0.9% -$1.42M
NFLX icon
25
Netflix
NFLX
$292B
$140M 0.54%
1,451,942
-2,041
-0.1% -$180K
1
2 3 4 5

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State of New Jersey Common Pension Fund D's Q1 2026 Portfolio in Review

As of Q1 2026, State of New Jersey Common Pension Fund D held 1,597 positions worth $25.9B, down 6.3% from $27.7B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

State of New Jersey Common Pension Fund D withdrew a net $809M in Q1 2026, closing 48 positions and reducing 505 holdings. Its most notable exit was CyberArk, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, State of New Jersey Common Pension Fund D opened a new position in Franklin High Yield Corporate ETF worth $24.1M.

  • State of New Jersey Common Pension Fund D's largest Q1 2026 buy was Franklin High Yield Corporate ETF: 1,000,000 shares worth $24.1M.
  • State of New Jersey Common Pension Fund D added most to iShares MSCI India ETF in Q1 2026, an estimated $35.4M increase.
  • State of New Jersey Common Pension Fund D's biggest Q1 2026 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $729M.
  • State of New Jersey Common Pension Fund D fully exited CyberArk in Q1 2026, selling an estimated $10.3M.
  • State of New Jersey Common Pension Fund D's ten largest holdings make up 30% of its $25.9B portfolio in Q1 2026.
  • State of New Jersey Common Pension Fund D opened 125 new positions and closed 48 in Q1 2026.
  • State of New Jersey Common Pension Fund D's portfolio value fell 6.3% quarter-over-quarter to $25.9B.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q1 2026, filed 5 May 2026.