We are live on
!
Find out more
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
(-6.3%)
Cap. Flow
-$809M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
1,597
New
125
Increased
423
Reduced
505
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI India ETF
INDA
|
+$35.4M |
| 2 |
Franklin High Yield Corporate ETF
FLHY
|
+$24.4M |
| 3 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$20M |
| 4 |
PGIM Active High Yield Bond ETF
PHYL
|
+$15.9M |
| 5 |
Globant
GLOB
|
+$13.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$729M |
| 2 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$47.2M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$41M |
| 4 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$40.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Old Dominion Freight Line
ODFL
$45.1B
| $12.7M | 0.05% |
65,229
| – | – |
|
302
Nasdaq
NDAQ
$53.4B
| $12.6M | 0.05% |
148,955
| – | – |
|
303
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $12.6M | 0.05% |
+500,000
| New | +$13M |
|
304
Consolidated Edison
ED
$40B
| $12.5M | 0.05% |
110,828
| – | – |
|
305
Datadog
DDOG
$89.1B
| $12.4M | 0.05% |
104,927
+230
| +0.2% | +$28.4K |
|
306
Diamondback Energy
FANG
$55.7B
| $12.4M | 0.05% |
62,573
| – | – |
|
307
Take-Two Interactive
TTWO
$45.1B
| $12.3M | 0.05% |
62,310
| – | – |
|
308
Arcos Dorados Holdings
ARCO
$1.73B
| $12.3M | 0.05% |
1,486,822
| – | – |
|
309
Roper Technologies
ROP
$38.5B
| $12.3M | 0.05% |
34,661
| – | – |
|
310
Vulcan Materials
VMC
$36.2B
| $12.3M | 0.05% |
45,016
| – | – |
|
311
D.R. Horton
DHI
$41.6B
| $12.1M | 0.05% |
88,075
| – | – |
|
312
Crown Castle
CCI
$32.1B
| $12.1M | 0.05% |
148,498
| – | – |
|
313
Regency Centers
REG
$14B
| $12M | 0.05% |
158,845
+2,023
| +1% | +$151K |
|
314
Martin Marietta Materials
MLM
$32.9B
| $11.9M | 0.05% |
20,299
| – | – |
|
315
Insmed
INSM
$27.8B
| $11.9M | 0.05% |
72,888
+759
| +1% | +$117K |
|
316
State Street
STT
$52.1B
| $11.8M | 0.05% |
93,622
| – | – |
|
317
Archer Daniels Midland
ADM
$38.8B
| $11.8M | 0.05% |
162,889
| – | – |
|
318
Microchip Technology
MCHP
$43.2B
| $11.8M | 0.05% |
183,116
| – | – |
|
319
Yum China
YUMC
$16.2B
| $11.7M | 0.05% |
239,214
| – | – |
|
320
Sysco
SYY
$40.5B
| $11.7M | 0.05% |
163,525
| – | – |
|
321
Keurig Dr Pepper
KDP
$42.1B
| $11.5M | 0.04% |
437,541
| – | – |
|
|
XYZ
322
Block Inc
XYZ
$48.3B
| $11.5M | 0.04% |
190,920
-2,299
| -1% | -$140K |
|
323
Hartford Financial Services
HIG
$37.6B
| $11.4M | 0.04% |
84,183
| – | – |
|
324
Roblox
RBLX
$25.8B
| $11.4M | 0.04% |
201,012
+1,689
| +0.8% | +$113K |
|
325
Kenvue
KVUE
$36.6B
| $11.4M | 0.04% |
658,394
-3,297
| -0.5% | -$58.7K |
|
Similar funds
PCH
N
TWC
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.