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
MHK icon
1276
Mohawk Industries
MHK
$9.46B
$1.91M 0.01%
19,378
-1,343
-6% -$156K
WERN icon
1277
Werner Enterprises
WERN
$2.32B
$1.91M 0.01%
64,848
-25,929
-29% -$841K
AUR icon
1278
Aurora
AUR
$13.5B
$1.91M 0.01%
462,742
-103,363
-18% -$457K
CNNE icon
1279
Cannae Holdings
CNNE
$678M
$1.9M 0.01%
167,331
+24,870
+17% +$334K
RGTI icon
1280
Rigetti Computing
RGTI
$6.28B
$1.9M 0.01%
135,478
+22,986
+20% +$431K
ALHC icon
1281
Alignment Healthcare
ALHC
$2.82B
$1.9M 0.01%
107,914
-26,052
-19% -$523K
CHE icon
1282
Chemed
CHE
$7.1B
$1.9M 0.01%
5,031
– –
MZTI
1283
The Marzetti Company
MZTI
$3.24B
$1.9M 0.01%
13,738
+1,066
+8% +$170K
ABM icon
1284
ABM Industries
ABM
$2.81B
$1.9M 0.01%
49,329
-3,940
-7% -$170K
CVLT icon
1285
Commault Systems
CVLT
$6.08B
$1.9M 0.01%
24,355
+6,754
+38% +$641K
SYNA icon
1286
Synaptics
SYNA
$4.28B
$1.9M 0.01%
+27,069
New +$2.2M
ALKS icon
1287
Alkermes
ALKS
$8.3B
$1.9M 0.01%
53,609
+82
+0.2% +$2.54K
LCII icon
1288
LCI Industries
LCII
$2.61B
$1.9M 0.01%
+15,414
New +$2.11M
MMSI icon
1289
Merit Medical Systems
MMSI
$5.42B
$1.89M 0.01%
27,480
+1,855
+7% +$145K
CSW
1290
CSW Industrials
CSW
$5.59B
$1.89M 0.01%
7,238
-1,732
-19% -$503K
BC icon
1291
Brunswick
BC
$5.26B
$1.88M 0.01%
25,906
-9,102
-26% -$734K
CVCO icon
1292
Cavco Industries
CVCO
$4.62B
$1.88M 0.01%
3,886
-114
-3% -$64.7K
VRNS icon
1293
Varonis Systems
VRNS
$5.03B
$1.88M 0.01%
87,643
+22,165
+34% +$601K
CWST icon
1294
Casella Waste Systems
CWST
$5.78B
$1.88M 0.01%
23,647
– –
MAT icon
1295
Mattel
MAT
$4.2B
$1.88M 0.01%
129,100
+13,883
+12% +$253K
PII icon
1296
Polaris
PII
$3.9B
$1.87M 0.01%
34,383
– –
PI icon
1297
Impinj
PI
$5.44B
$1.87M 0.01%
18,238
+3,349
+22% +$446K
ADT icon
1298
ADT
ADT
$5.4B
$1.87M 0.01%
285,035
+14,413
+5% +$108K
OWL icon
1299
Blue Owl Capital
OWL
$19.1B
$1.87M 0.01%
204,966
– –
CORZ icon
1300
Core Scientific
CORZ
$6.4B
$1.87M 0.01%
125,079
-14,704
-11% -$251K
50 51
52
53 54

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.