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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
VNT icon
1251
Vontier
VNT
$4.47B
$1.95M 0.01%
54,839
-7,372
-12% -$284K
MHO icon
1252
M/I Homes
MHO
$3.9B
$1.94M 0.01%
15,883
-1,528
-9% -$206K
HUBG icon
1253
HUB Group
HUBG
$2.55B
$1.94M 0.01%
53,879
-7,587
-12% -$321K
ICUI icon
1254
ICU Medical
ICUI
$4.58B
$1.94M 0.01%
15,019
-1,073
-7% -$154K
CELH icon
1255
Celsius Holdings
CELH
$7.28B
$1.94M 0.01%
54,632
– –
CROX icon
1256
Crocs
CROX
$6.36B
$1.94M 0.01%
23,310
-4,495
-16% -$385K
GAP
1257
The Gap Inc
GAP
$7.34B
$1.93M 0.01%
79,693
-10,741
-12% -$284K
KBR icon
1258
KBR
KBR
$4.81B
$1.93M 0.01%
52,264
-613
-1% -$25.2K
H icon
1259
Hyatt Hotels
H
$16.9B
$1.93M 0.01%
13,390
-1,055
-7% -$167K
MMS icon
1260
Maximus
MMS
$2.94B
$1.92M 0.01%
30,026
+2,707
+10% +$220K
WDFC icon
1261
WD-40
WDFC
$3.09B
$1.92M 0.01%
9,437
-1,599
-14% -$357K
HUT
1262
Hut 8
HUT
$10.2B
$1.92M 0.01%
40,994
-14,782
-27% -$799K
ENPH icon
1263
Enphase Energy
ENPH
$5.39B
$1.92M 0.01%
50,823
-27,324
-35% -$1.13M
SFBS
1264
ServisFirst Bancshares
SFBS
$5B
$1.92M 0.01%
26,368
-5,216
-17% -$413K
AVNT icon
1265
Avient
AVNT
$4.23B
$1.92M 0.01%
52,903
-23,284
-31% -$863K
KRYS icon
1266
Krystal Biotech
KRYS
$9.72B
$1.92M 0.01%
7,433
+24
+0.3% +$6.39K
LPX icon
1267
Louisiana-Pacific
LPX
$5.18B
$1.92M 0.01%
26,393
-2,496
-9% -$210K
GLXY
1268
Galaxy Digital Inc
GLXY
$4.07B
$1.92M 0.01%
103,973
+19,655
+23% +$467K
VSEC icon
1269
VSE Corp
VSEC
$6.48B
$1.92M 0.01%
10,401
-2,826
-21% -$575K
ROAD icon
1270
Construction Partners
ROAD
$6.73B
$1.92M 0.01%
17,258
-3,223
-16% -$386K
QLYS icon
1271
Qualys
QLYS
$6.78B
$1.91M 0.01%
21,792
+6,225
+40% +$690K
AVTR icon
1272
Avantor
AVTR
$9.37B
$1.91M 0.01%
244,183
+2,323
+1% +$22.9K
FND icon
1273
Floor & Decor
FND
$6.27B
$1.91M 0.01%
37,610
– –
CHCT
1274
Community Healthcare Trust
CHCT
$433M
$1.91M 0.01%
120,223
– –
OKLO
1275
Oklo
OKLO
$8.64B
$1.91M 0.01%
38,508
– –
49 50
51
52 53

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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.