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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 | |
|---|---|---|---|---|---|---|
526
Flutter Entertainment
FLUT
$17.1B
| $5.71M | 0.02% |
55,990
-638
| -1% | -$91.9K |
|
527
lululemon athletica
LULU
$13.6B
| $5.67M | 0.02% |
37,018
-533
| -1% | -$95.5K |
|
528
NVR
NVR
$17B
| $5.66M | 0.02% |
859
+1
| +0.1% | +$7.29K |
|
529
F5
FFIV
$23.6B
| $5.64M | 0.02% |
19,500
+159
| +0.8% | +$44.1K |
|
530
Weyerhaeuser
WY
$17.9B
| $5.63M | 0.02% |
230,624
+1,628
| +0.7% | +$40.9K |
|
531
Check Point Software Technologies
CHKP
$13.7B
| $5.62M | 0.02% |
39,307
| – | – |
|
532
Tencent Music
TME
$14.2B
| $5.58M | 0.02% |
601,745
-178,573
| -23% | -$2.64M |
|
533
Snap-on
SNA
$20.9B
| $5.58M | 0.02% |
15,349
| – | – |
|
534
Akamai
AKAM
$18B
| $5.55M | 0.02% |
48,364
| – | – |
|
535
Tenet Healthcare
THC
$21.5B
| $5.55M | 0.02% |
29,385
| – | – |
|
536
JB Hunt Transport Services
JBHT
$26.5B
| $5.54M | 0.02% |
26,121
| – | – |
|
537
Las Vegas Sands
LVS
$29.6B
| $5.48M | 0.02% |
101,763
-3,693
| -4% | -$210K |
|
538
Centene
CNC
$32.6B
| $5.47M | 0.02% |
167,108
-4,124
| -2% | -$169K |
|
539
Global Payments
GPN
$25.1B
| $5.41M | 0.02% |
80,341
-2,096
| -3% | -$155K |
|
540
PTC
PTC
$16.7B
| $5.4M | 0.02% |
37,898
| – | – |
|
541
RBC Bearings
RBC
$17.5B
| $5.4M | 0.02% |
9,938
| – | – |
|
542
Lennar Class A
LEN
$21.1B
| $5.39M | 0.02% |
62,035
+1,149
| +2% | +$124K |
|
543
W.R. Berkley
WRB
$26.2B
| $5.38M | 0.02% |
81,144
-17,021
| -17% | -$1.17M |
|
|
HOLX
544
DELISTED
Hologic
HOLX
| $5.38M | 0.02% |
71,127
| – | – |
|
545
Incyte
INCY
$24.4B
| $5.37M | 0.02% |
57,030
-1,975
| -3% | -$197K |
|
|
CTO
546
CTO Realty Growth
CTO
$823M
| $5.34M | 0.02% |
289,068
| – | – |
|
547
MKS Inc
MKSI
$20.7B
| $5.33M | 0.02% |
23,179
+23
| +0.1% | +$5.2K |
|
548
Viatris
VTRS
$18.4B
| $5.32M | 0.02% |
393,626
-12,624
| -3% | -$177K |
|
549
Reliance Steel & Aluminium
RS
$21.7B
| $5.31M | 0.02% |
17,456
-1,711
| -9% | -$544K |
|
550
Sabra Healthcare REIT
SBRA
$5.15B
| $5.3M | 0.02% |
275,471
-2,332
| -0.8% | -$45.9K |
|
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N
FDCDDQ
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.