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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
AX icon
1201
Axos Financial
AX
$5.72B
$2.04M 0.01%
23,926
-4,342
-15% -$396K
KRMN
1202
Karman Holdings
KRMN
$8.02B
$2.04M 0.01%
25,423
-11,165
-31% -$1.08M
ITRI icon
1203
Itron
ITRI
$4.5B
$2.03M 0.01%
22,691
+287
+1% +$27.6K
GATX icon
1204
GATX Corp
GATX
$6.33B
$2.03M 0.01%
11,895
-2,223
-16% -$400K
MRP
1205
Millrose Properties Inc
MRP
$5.02B
$2.03M 0.01%
72,523
-14,983
-17% -$451K
CON
1206
Concentra Group Holdings
CON
$4.48B
$2.02M 0.01%
94,374
-17,729
-16% -$394K
RNST icon
1207
Renasant Corp
RNST
$4B
$2.02M 0.01%
55,999
-8,423
-13% -$317K
FIBK icon
1208
First Interstate BancSystem
FIBK
$3.7B
$2.02M 0.01%
60,553
-11,390
-16% -$407K
BCC icon
1209
Boise Cascade
BCC
$2.94B
$2.02M 0.01%
26,652
-5,993
-18% -$480K
AXSM icon
1210
Axsome Therapeutics
AXSM
$11.2B
$2.02M 0.01%
11,938
+15
+0.1% +$2.59K
RUSHA icon
1211
Rush Enterprises Class A
RUSHA
$9.62B
$2.02M 0.01%
+30,506
New +$2.01M
MTN icon
1212
Vail Resorts
MTN
$5.18B
$2.01M 0.01%
15,698
+391
+3% +$53.3K
BBSI icon
1213
Barrett Business Services
BBSI
$800M
$2.01M 0.01%
69,028
+8,629
+14% +$285K
APPF icon
1214
AppFolio
APPF
$7.22B
$2.01M 0.01%
12,750
+3,293
+35% +$624K
KAI icon
1215
Kadant
KAI
$3.91B
$2.01M 0.01%
6,876
-1,839
-21% -$591K
CALX icon
1216
Calix
CALX
$2.51B
$2.01M 0.01%
40,986
+2,011
+5% +$106K
BEN icon
1217
Franklin Resources
BEN
$17.2B
$2.01M 0.01%
84,979
-15,621
-16% -$402K
SIG icon
1218
Signet Jewelers
SIG
$3.6B
$2M 0.01%
23,655
+705
+3% +$64.2K
OLLI icon
1219
Ollie's Bargain Outlet
OLLI
$4.7B
$2M 0.01%
21,745
+380
+2% +$41K
QS icon
1220
QuantumScape Corp
QS
$3.79B
$2M 0.01%
313,658
+147,362
+89% +$1.22M
FFIN icon
1221
First Financial Bankshares
FFIN
$5.04B
$2M 0.01%
67,943
-3,405
-5% -$107K
LW icon
1222
Lamb Weston
LW
$7.39B
$2M 0.01%
47,285
– –
SIGI icon
1223
Selective Insurance
SIGI
$5.59B
$2M 0.01%
26,474
-1,016
-4% -$83.1K
DUOL icon
1224
Duolingo
DUOL
$6.74B
$2M 0.01%
20,241
+7,925
+64% +$977K
STEP icon
1225
StepStone Group
STEP
$4.28B
$1.99M 0.01%
41,802
+5,938
+17% +$343K
47 48
49
50 51

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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.