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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
CPRT icon
351
Copart
CPRT
$26.9B
$10.4M 0.04%
312,425
– –
DOW icon
352
Dow Inc
DOW
$22B
$10.3M 0.04%
246,446
-3,168
-1% -$100K
AHR icon
353
American Healthcare REIT
AHR
$10.3B
$10.3M 0.04%
217,563
+12,883
+6% +$639K
IBKR icon
354
Interactive Brokers
IBKR
$41.8B
$10.2M 0.04%
152,096
– –
IRM icon
355
Iron Mountain
IRM
$37.5B
$10.2M 0.04%
99,442
+1,304
+1% +$130K
NBIS
356
Nebius Group N.V.
NBIS
$68.9B
$10.1M 0.04%
97,700
+800
+0.8% +$79.9K
FISV
357
Fiserv Inc
FISV
$28.2B
$10.1M 0.04%
181,142
-11,749
-6% -$727K
OTIS icon
358
Otis Worldwide
OTIS
$27.8B
$10.1M 0.04%
131,111
-1,779
-1% -$156K
CPT icon
359
Camden Property Trust
CPT
$11.1B
$10.1M 0.04%
103,207
+1,349
+1% +$143K
SJNK icon
360
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$9.99M 0.04%
400,000
-1,600,000
-80% -$40.3M
BRX icon
361
Brixmor Property Group
BRX
$9.16B
$9.97M 0.04%
346,343
+46,000
+15% +$1.3M
CTSH icon
362
Cognizant
CTSH
$26.2B
$9.95M 0.04%
162,131
– –
TPR icon
363
Tapestry
TPR
$26.4B
$9.94M 0.04%
70,419
-528
-0.7% -$74.8K
WAT icon
364
Waters Corp
WAT
$40.9B
$9.94M 0.04%
33,363
+13,345
+67% +$4.57M
HBAN icon
365
Huntington Bancshares
HBAN
$36.2B
$9.84M 0.04%
629,067
+203,106
+48% +$3.47M
IQV icon
366
IQVIA
IQV
$39.5B
$9.84M 0.04%
57,680
+79
+0.1% +$15.4K
PAYX icon
367
Paychex
PAYX
$43.3B
$9.82M 0.04%
106,633
– –
DVN icon
368
Devon Energy
DVN
$48.5B
$9.78M 0.04%
194,414
– –
NRG icon
369
NRG Energy
NRG
$25.4B
$9.76M 0.04%
66,775
– –
CBOE icon
370
Cboe Global Markets
CBOE
$30.4B
$9.69M 0.04%
34,460
– –
CCL icon
371
Carnival Corporation Ltd
CCL
$38.7B
$9.65M 0.04%
372,785
+18,520
+5% +$540K
XYL icon
372
Xylem
XYL
$28.1B
$9.65M 0.04%
80,728
– –
JBL icon
373
Jabil
JBL
$39.5B
$9.6M 0.04%
36,137
-26
-0.1% -$6.55K
TPL icon
374
Texas Pacific Land
TPL
$23.9B
$9.58M 0.04%
20,188
-53
-0.3% -$22.8K
AMRZ
375
Amrize Ltd
AMRZ
$25.5B
$9.55M 0.04%
170,476
– –
13 14
15
16 17

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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.