We are live on ! Find out more
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
TWLO icon
476
Twilio
TWLO
$38.3B
$6.59M 0.03%
52,370
-1,203
-2% -$148K
ILMN icon
477
Illumina
ILMN
$29.1B
$6.58M 0.03%
53,388
-338
-0.6% -$44.4K
NVT icon
478
nVent Electric
NVT
$27.5B
$6.53M 0.03%
55,220
+167
+0.3% +$19K
CFG icon
479
Citizens Financial Group
CFG
$31.2B
$6.53M 0.03%
108,893
+19,774
+22% +$1.22M
DOC icon
480
Healthpeak Properties
DOC
$14.3B
$6.52M 0.03%
397,110
-10,000
-2% -$171K
EXPD icon
481
Expeditors International
EXPD
$24.3B
$6.51M 0.03%
45,432
+1,113
+3% +$169K
ASTS icon
482
AST SpaceMobile
ASTS
$21.4B
$6.46M 0.02%
77,952
+2,878
+4% +$272K
KRG icon
483
Kite Realty
KRG
$5.31B
$6.45M 0.02%
262,575
– –
P
484
Everpure Inc
P
$39B
$6.44M 0.02%
109,003
– –
KHC icon
485
Kraft Heinz
KHC
$30.1B
$6.43M 0.02%
285,925
+7,020
+3% +$165K
BN icon
486
Brookfield
BN
$111B
$6.42M 0.02%
158,751
– –
FN icon
487
Fabrinet
FN
$20.3B
$6.39M 0.02%
12,253
+51
+0.4% +$25.9K
BXP icon
488
Boston Properties
BXP
$11B
$6.38M 0.02%
122,912
– –
BRO icon
489
Brown & Brown
BRO
$24B
$6.37M 0.02%
97,657
-1,131
-1% -$81.5K
LDOS icon
490
Leidos
LDOS
$17.9B
$6.34M 0.02%
40,790
+82
+0.2% +$14.7K
BWXT icon
491
BWX Technologies
BWXT
$15.6B
$6.34M 0.02%
31,001
– –
PHM icon
492
Pultegroup
PHM
$24.9B
$6.32M 0.02%
53,707
+573
+1% +$73.4K
NXT icon
493
Nextpower Inc
NXT
$15.9B
$6.3M 0.02%
52,226
– –
DD icon
494
DuPont de Nemours
DD
$19.5B
$6.26M 0.02%
45,533
– –
CRWV
495
CoreWeave
CRWV
$58.6B
$6.24M 0.02%
80,566
+21,116
+36% +$1.83M
WST icon
496
West Pharmaceutical
WST
$24.4B
$6.24M 0.02%
24,898
– –
SBAC icon
497
SBA Communications
SBAC
$19.8B
$6.23M 0.02%
36,214
– –
TROW icon
498
T. Rowe Price
TROW
$23.7B
$6.22M 0.02%
69,033
– –
BR icon
499
Broadridge
BR
$19.6B
$6.17M 0.02%
37,965
– –
AKR icon
500
Acadia Realty Trust
AKR
$2.86B
$6.16M 0.02%
321,962
+4,170
+1% +$85K
18 19
20
21 22

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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.