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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
WHR icon
1376
Whirlpool
WHR
$2.83B
$1.42M 0.01%
26,288
-5,116
-16% -$375K
NUVL
1377
DELISTED
Nuvalent
NUVL
$1.4M 0.01%
13,671
+18
+0.1% +$1.83K
CRSP icon
1378
CRISPR Therapeutics
CRSP
$5.2B
$1.39M 0.01%
29,313
-11,025
-27% -$582K
FOLD
1379
DELISTED
Amicus Therapeutics
FOLD
$1.38M 0.01%
95,138
+451
+0.5% +$6.46K
MNDY icon
1380
monday.com
MNDY
$3.58B
$1.37M 0.01%
19,791
– –
KYMR icon
1381
Kymera Therapeutics
KYMR
$9.52B
$1.36M 0.01%
16,312
-17,226
-51% -$1.36M
ACMR icon
1382
ACM Research
ACMR
$5.81B
$1.35M 0.01%
+34,414
New +$1.83M
LGND icon
1383
Ligand Pharmaceuticals
LGND
$5.69B
$1.34M 0.01%
6,726
+37
+0.6% +$7.32K
CORT icon
1384
Corcept Therapeutics
CORT
$12B
$1.3M 0.01%
32,354
-3,569
-10% -$133K
SGHC icon
1385
SGHC Ltd
SGHC
$6.59B
$1.3M 0.01%
120,557
+30,739
+34% +$314K
TLT icon
1386
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$1.3M 0.01%
15,000
– –
NMRK icon
1387
Newmark Group
NMRK
$2.72B
$1.27M ﹤0.01%
85,000
– –
VKTX icon
1388
Viking Therapeutics
VKTX
$3.87B
$1.19M ﹤0.01%
36,699
-20,421
-36% -$656K
MIRM icon
1389
Mirum Pharmaceuticals
MIRM
$6.07B
$1.19M ﹤0.01%
12,877
+17
+0.1% +$1.6K
GLBE icon
1390
Global E Online
GLBE
$6.99B
$1.17M ﹤0.01%
37,863
+24,932
+193% +$877K
AAT
1391
American Assets Trust
AAT
$1.41B
$1.15M ﹤0.01%
62,735
– –
XENE icon
1392
Xenon Pharmaceuticals
XENE
$6.2B
$1.15M ﹤0.01%
19,807
+69
+0.3% +$3.18K
CRNX icon
1393
Crinetics Pharmaceuticals
CRNX
$8.96B
$1.11M ﹤0.01%
30,576
+39
+0.1% +$1.74K
COGT icon
1394
Cogent Biosciences
COGT
$6.58B
$1.1M ﹤0.01%
28,646
+36
+0.1% +$1.33K
ACLX
1395
DELISTED
Arcellx
ACLX
$1.09M ﹤0.01%
9,477
+12
+0.1% +$1.06K
SRRK icon
1396
Scholar Rock
SRRK
$6.68B
$1.05M ﹤0.01%
21,354
+27
+0.1% +$1.21K
APLS
1397
DELISTED
Apellis Pharmaceuticals
APLS
$1.04M ﹤0.01%
25,896
+33
+0.1% +$711
TERN
1398
DELISTED
Terns Pharmaceuticals
TERN
$1.02M ﹤0.01%
+19,440
New +$798K
SUPN icon
1399
Supernus Pharmaceuticals
SUPN
$2.75B
$1.01M ﹤0.01%
19,596
+457
+2% +$23.3K
CGON icon
1400
CG Oncology
CGON
$6.71B
$989K ﹤0.01%
14,617
+19
+0.1% +$1.08K
54 55
56
57 58

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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.