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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
TGTX icon
1351
TG Therapeutics
TGTX
$7.4B
$1.71M 0.01%
51,544
+96
+0.2% +$2.86K
GPGI
1352
GPGI Inc
GPGI
$3.84B
$1.71M 0.01%
+99,864
New +$2.16M
VSXY
1353
Victoria's Secret
VSXY
$7.29B
$1.7M 0.01%
+36,669
New +$2.05M
OPCH icon
1354
Option Care Health
OPCH
$3.58B
$1.7M 0.01%
63,066
-13,202
-17% -$429K
TEM
1355
Tempus AI
TEM
$9.75B
$1.7M 0.01%
37,507
+4,872
+15% +$277K
GTLB icon
1356
GitLab
GTLB
$6.86B
$1.69M 0.01%
78,251
+29,530
+61% +$862K
COMP icon
1357
Compass
COMP
$10.1B
$1.69M 0.01%
230,680
– –
RYTM icon
1358
Rhythm Pharmaceuticals
RYTM
$8.15B
$1.69M 0.01%
19,386
+116
+0.6% +$11.3K
PTCT icon
1359
PTC Therapeutics
PTCT
$6.07B
$1.68M 0.01%
24,695
+293
+1% +$20.7K
TMDX icon
1360
Transmedics
TMDX
$3.04B
$1.68M 0.01%
16,924
-1,500
-8% -$196K
FOUR icon
1361
Shift4
FOUR
$3.63B
$1.68M 0.01%
38,450
+5,830
+18% +$322K
BOOT icon
1362
Boot Barn
BOOT
$5B
$1.67M 0.01%
11,422
-1,185
-9% -$215K
IRTC icon
1363
iRhythm Holdings
IRTC
$4.1B
$1.67M 0.01%
14,155
+1,443
+11% +$208K
DNOW icon
1364
DNOW Inc
DNOW
$2.98B
$1.64M 0.01%
+137,465
New +$1.86M
ACHR icon
1365
Archer Aviation
ACHR
$5.18B
$1.61M 0.01%
311,055
+27,631
+10% +$197K
THO icon
1366
Thor Industries
THO
$4.1B
$1.59M 0.01%
19,860
-2,589
-12% -$264K
INDV icon
1367
Indivior Pharmaceuticals
INDV
$4.52B
$1.57M 0.01%
51,451
-1,831
-3% -$60.5K
HRI icon
1368
Herc Holdings
HRI
$5.62B
$1.56M 0.01%
15,662
-2,172
-12% -$310K
WING icon
1369
Wingstop
WING
$3.08B
$1.53M 0.01%
9,903
– –
RUN icon
1370
Sunrun
RUN
$2.37B
$1.52M 0.01%
112,219
– –
AEO icon
1371
American Eagle Outfitters
AEO
$2.67B
$1.51M 0.01%
90,137
-33,112
-27% -$743K
MDV
1372
Modiv Industrial
MDV
$1.5M 0.01%
105,000
+15,000
+17% +$223K
HNI icon
1373
HNI Corp
HNI
$3.56B
$1.5M 0.01%
+44,853
New +$1.99M
ELF icon
1374
e.l.f. Beauty
ELF
$5.43B
$1.5M 0.01%
24,678
-4,844
-16% -$394K
INMD icon
1375
InMode
INMD
$871M
$1.42M 0.01%
103,933
– –
53 54
55
56 57

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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.