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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
WEC icon
326
WEC Energy
WEC
$35.8B
$11.3M 0.04%
97,774
– –
ACGL icon
327
Arch Capital
ACGL
$33.3B
$11.3M 0.04%
117,673
-3,776
-3% -$362K
GLOB icon
328
Globant
GLOB
$1.69B
$11.3M 0.04%
+244,429
New +$13.5M
EME icon
329
Emcor
EME
$37B
$11.2M 0.04%
15,231
+509
+3% +$370K
HAL icon
330
Halliburton
HAL
$27.5B
$11.2M 0.04%
287,706
– –
MSTR icon
331
Strategy Inc
MSTR
$37.4B
$11.1M 0.04%
88,951
+130
+0.1% +$18.6K
A icon
332
Agilent Technologies
A
$41.9B
$10.9M 0.04%
96,039
+149
+0.2% +$18.9K
RMD icon
333
ResMed
RMD
$32.6B
$10.9M 0.04%
48,667
– –
XCCC icon
334
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$269M
$10.9M 0.04%
300,000
+150,000
+100% +$5.61M
AXON
335
Axon Enterprise
AXON
$49B
$10.9M 0.04%
25,699
+124
+0.5% +$64.4K
AMH icon
336
American Homes 4 Rent
AMH
$12.3B
$10.9M 0.04%
390,116
– –
WH icon
337
Wyndham Hotels & Resorts
WH
$5.48B
$10.9M 0.04%
133,869
-3,621
-3% -$284K
UDR icon
338
UDR
UDR
$12.1B
$10.9M 0.04%
321,382
– –
GEHC icon
339
GE HealthCare
GEHC
$33.1B
$10.8M 0.04%
151,733
– –
KMB icon
340
Kimberly-Clark
KMB
$36.5B
$10.8M 0.04%
111,496
– –
RKLB icon
341
Rocket Lab Corp
RKLB
$52.1B
$10.6M 0.04%
165,509
+13,963
+9% +$1.05M
HPE icon
342
Hewlett Packard
HPE
$80.3B
$10.6M 0.04%
446,252
+1,761
+0.4% +$39K
SHYG icon
343
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$10.6M 0.04%
250,360
-750,000
-75% -$32M
HSY icon
344
Hershey
HSY
$37.3B
$10.6M 0.04%
50,904
– –
ELS icon
345
Equity Lifestyle Properties
ELS
$12.6B
$10.6M 0.04%
169,076
– –
PRU icon
346
Prudential Financial
PRU
$42.7B
$10.5M 0.04%
107,712
+1,842
+2% +$191K
AER icon
347
AerCap
AER
$23.5B
$10.5M 0.04%
76,659
-4,100
-5% -$586K
IR icon
348
Ingersoll Rand
IR
$32.5B
$10.5M 0.04%
131,172
+41
+0% +$3.62K
KT icon
349
KT
KT
$9.1B
$10.5M 0.04%
+489,457
New +$10.5M
BE icon
350
Bloom Energy
BE
$72.9B
$10.5M 0.04%
77,437
– –
12 13
14
15 16

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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.