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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
LAZ icon
1301
Lazard
LAZ
$4.32B
$1.87M 0.01%
44,019
-2,256
-5% -$110K
LEU icon
1302
Centrus Energy
LEU
$3.79B
$1.87M 0.01%
10,767
+2,002
+23% +$483K
CRBG icon
1303
Corebridge Financial
CRBG
$15.1B
$1.86M 0.01%
78,119
– –
MTH icon
1304
Meritage Homes
MTH
$4.79B
$1.86M 0.01%
30,055
-2,784
-8% -$197K
CPB icon
1305
Campbell Soup
CPB
$6.9B
$1.86M 0.01%
83,417
+13,908
+20% +$357K
CPRI icon
1306
Capri Holdings
CPRI
$1.77B
$1.86M 0.01%
+105,336
New +$2.23M
FLO icon
1307
Flowers Foods
FLO
$1.6B
$1.86M 0.01%
227,624
+32,079
+16% +$322K
PSKY
1308
Paramount Skydance Corp
PSKY
$10.9B
$1.85M 0.01%
205,569
+71,519
+53% +$782K
SHC icon
1309
Sotera Health
SHC
$5.4B
$1.85M 0.01%
129,249
-12,370
-9% -$205K
CLF icon
1310
Cleveland-Cliffs
CLF
$6.96B
$1.85M 0.01%
218,980
-2,481
-1% -$28.4K
M icon
1311
Macy's
M
$6.24B
$1.85M 0.01%
102,178
-8,373
-8% -$169K
PSN icon
1312
Parsons
PSN
$5.07B
$1.85M 0.01%
34,111
+8,005
+31% +$511K
BILL icon
1313
BILL Holdings
BILL
$4.83B
$1.85M 0.01%
48,229
+3,758
+8% +$168K
PATK icon
1314
Patrick Industries
PATK
$2.78B
$1.84M 0.01%
16,558
-5,500
-25% -$680K
HAYW icon
1315
Hayward Holdings
HAYW
$3.23B
$1.84M 0.01%
137,381
-3,960
-3% -$61.6K
DORM icon
1316
Dorman Products
DORM
$3.94B
$1.84M 0.01%
17,607
+916
+5% +$109K
RYAN icon
1317
Ryan Specialty Holdings
RYAN
$10.8B
$1.84M 0.01%
54,414
+16,102
+42% +$687K
CSR
1318
Centerspace
CSR
$939M
$1.83M 0.01%
31,906
– –
NOVT icon
1319
Novanta
NOVT
$6.37B
$1.83M 0.01%
15,517
-6,149
-28% -$807K
ADUS icon
1320
Addus HomeCare
ADUS
$2.2B
$1.83M 0.01%
19,563
-473
-2% -$50.1K
CIFR icon
1321
Cipher Digital
CIFR
$6.89B
$1.83M 0.01%
142,337
-5,596
-4% -$88.7K
AMTM
1322
Amentum Holdings
AMTM
$5.33B
$1.83M 0.01%
70,235
-28,749
-29% -$902K
HGV icon
1323
Hilton Grand Vacations
HGV
$3.48B
$1.83M 0.01%
46,687
-11,045
-19% -$495K
MRCY icon
1324
Mercury Systems
MRCY
$6.59B
$1.82M 0.01%
25,027
-6,720
-21% -$585K
SLGN icon
1325
Silgan Holdings
SLGN
$4.45B
$1.82M 0.01%
46,882
-9,997
-18% -$439K
51 52
53
54 55

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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.