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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
PPL
376
PPL Corp
PPL
$26.8B
$9.53M 0.04%
249,368
-642
-0.3% -$23.7K
WTW icon
377
Willis Towers Watson
WTW
$31B
$9.49M 0.04%
32,641
-1,094
-3% -$336K
EIX icon
378
Edison International
EIX
$26.8B
$9.46M 0.04%
129,261
-1,741
-1% -$117K
VEEV icon
379
Veeva Systems
VEEV
$39.2B
$9.45M 0.04%
53,788
– –
FTI icon
380
TechnipFMC
FTI
$29.9B
$9.41M 0.04%
136,154
– –
WDAY icon
381
Workday
WDAY
$43.7B
$9.4M 0.04%
72,349
-998
-1% -$158K
TDY icon
382
Teledyne Technologies
TDY
$31.3B
$9.33M 0.04%
15,423
– –
HYDB icon
383
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$9.3M 0.04%
200,000
– –
BIIB icon
384
Biogen
BIIB
$31.1B
$9.19M 0.04%
50,137
+1,192
+2% +$220K
STWD icon
385
Starwood Property Trust
STWD
$6.06B
$9.18M 0.04%
533,383
+2,808
+0.5% +$50.4K
EXPE icon
386
Expedia Group
EXPE
$39.2B
$9.16M 0.04%
39,686
-461
-1% -$113K
AEE icon
387
Ameren
AEE
$30.3B
$9.13M 0.04%
83,049
– –
CASY icon
388
Casey's General Stores
CASY
$31.5B
$9.05M 0.03%
12,433
– –
HHH icon
389
Howard Hughes
HHH
$4.04B
$9.05M 0.03%
143,025
– –
DG icon
390
Dollar General
DG
$27.1B
$9.03M 0.03%
76,083
-1,150
-1% -$164K
REXR icon
391
Rexford Industrial Realty
REXR
$8.13B
$9.03M 0.03%
275,992
+2,792
+1% +$105K
VRSK icon
392
Verisk Analytics
VRSK
$23.6B
$9M 0.03%
47,428
– –
NTRA icon
393
Natera
NTRA
$44.8B
$8.98M 0.03%
44,909
+129
+0.3% +$27.8K
RJF icon
394
Raymond James Financial
RJF
$34.7B
$8.96M 0.03%
61,901
– –
CTRA
395
DELISTED
Coterra Energy
CTRA
$8.96M 0.03%
254,932
-8,350
-3% -$251K
EXE
396
Expand Energy Corp
EXE
$21.9B
$8.94M 0.03%
81,395
– –
DTE icon
397
DTE Energy
DTE
$28.9B
$8.93M 0.03%
61,052
– –
FE icon
398
FirstEnergy
FE
$27.3B
$8.93M 0.03%
176,213
– –
NTRS icon
399
Northern Trust
NTRS
$34.8B
$8.88M 0.03%
63,604
-49
-0.1% -$7.05K
HUBB icon
400
Hubbell
HUBB
$26.9B
$8.83M 0.03%
17,985
+370
+2% +$182K
14 15
16
17 18

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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.