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State of New Jersey Common Pension Fund D

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
-0.92%
1 Year Est. Return
+38.15%
3 Year Est. Return
+117.59%
5 Year Est. Return
+147%
10 Year Est. Return
+522.63%
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
FIX icon
251
Comfort Systems
FIX
$61.2B
$16.7M 0.06%
12,100
+107
+0.9% +$136K
QLTA icon
252
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$16.7M 0.06%
350,000
-400,000
-53% -$19.2M
APO icon
253
Apollo Global Management
APO
$82.7B
$16.6M 0.06%
148,803
– –
GWW icon
254
W.W. Grainger
GWW
$61.5B
$16.5M 0.06%
15,095
– –
KEYS icon
255
Keysight
KEYS
$61B
$16.4M 0.06%
58,194
– –
EA
256
DELISTED
Electronic Arts
EA
$16.3M 0.06%
79,935
– –
TER icon
257
Teradyne
TER
$65.3B
$16.1M 0.06%
54,257
-252
-0.5% -$70.3K
OXY icon
258
Occidental Petroleum
OXY
$58B
$16.1M 0.06%
247,232
– –
EW icon
259
Edwards Lifesciences
EW
$53.9B
$16M 0.06%
200,234
-1,113
-0.6% -$91.8K
XEL icon
260
Xcel Energy
XEL
$49.4B
$15.9M 0.06%
200,668
-3,330
-2% -$261K
TEVA icon
261
Teva Pharmaceuticals
TEVA
$42.8B
$15.8M 0.06%
524,309
+500
+0.1% +$16.1K
URI icon
262
United Rentals
URI
$69.5B
$15.8M 0.06%
21,639
-165
-0.8% -$139K
RSG icon
263
Republic Services
RSG
$66.1B
$15.8M 0.06%
71,916
– –
FERG icon
264
Ferguson
FERG
$47.3B
$15.6M 0.06%
66,738
-340
-0.5% -$82.7K
IDXX icon
265
Idexx Laboratories
IDXX
$44.7B
$15.5M 0.06%
27,643
– –
F icon
266
Ford
F
$55.4B
$15.3M 0.06%
1,328,536
-2,616
-0.2% -$34.5K
INVH icon
267
Invitation Homes
INVH
$18B
$15.3M 0.06%
616,572
– –
BDX icon
268
Becton Dickinson
BDX
$50.1B
$15.1M 0.06%
96,161
– –
SE icon
269
Sea Limited
SE
$75.6B
$15M 0.06%
180,962
+6,300
+4% +$675K
ALNY icon
270
Alnylam Pharmaceuticals
ALNY
$30.2B
$14.9M 0.06%
45,151
+175
+0.4% +$59.6K
KR icon
271
Kroger
KR
$34.9B
$14.9M 0.06%
205,955
-7,672
-4% -$519K
YUM icon
272
Yum! Brands
YUM
$41.6B
$14.6M 0.06%
94,208
– –
KSPI icon
273
Kaspi.kz JSC
KSPI
$18.8B
$14.6M 0.06%
197,147
– –
CARR icon
274
Carrier Global
CARR
$52B
$14.6M 0.06%
259,267
-1,292
-0.5% -$76.5K
CVNA icon
275
Carvana
CVNA
$81.2B
$14.5M 0.06%
231,230
+5,990
+3% +$444K
9 10
11
12 13

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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.