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State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $25.9B
1-Year Est. Return 26.38%
This Fund
S&P 500
This Quarter Est. Return
-0.92%
1 Year Est. Return
+26.38%
3 Year Est. Return
+91.74%
5 Year Est. Return
+117.78%
10 Year Est. Return
+417.35%
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
TFC icon
226
Truist Financial
TFC
$63.4B
$18.8M 0.07%
409,307
– –
OKE icon
227
Oneok
OKE
$55.6B
$18.6M 0.07%
205,982
+3,220
+2% +$265K
MNST icon
228
Monster Beverage
MNST
$91.5B
$18.5M 0.07%
254,743
– –
AFL icon
229
Aflac
AFL
$64.5B
$18.4M 0.07%
167,924
– –
ABNB icon
230
Airbnb
ABNB
$89.4B
$18.4M 0.07%
145,666
-565
-0.4% -$73.5K
ALL icon
231
Allstate
ALL
$67.6B
$18.2M 0.07%
87,869
-1,939
-2% -$398K
FAST icon
232
Fastenal
FAST
$55.2B
$18.1M 0.07%
389,766
-3,152
-0.8% -$141K
D icon
233
Dominion Energy
D
$60.5B
$18M 0.07%
291,961
-2,289
-0.8% -$141K
DELL icon
234
Dell
DELL
$277B
$17.9M 0.07%
109,181
-1,808
-2% -$241K
TRGP icon
235
Targa Resources
TRGP
$56.8B
$17.9M 0.07%
71,368
+269
+0.4% +$58.3K
MPWR icon
236
Monolithic Power Systems
MPWR
$66B
$17.9M 0.07%
16,338
+50
+0.3% +$54.6K
HOOD icon
237
Robinhood
HOOD
$81.2B
$17.8M 0.07%
257,553
+3,986
+2% +$350K
O icon
238
Realty Income
O
$59.2B
$17.8M 0.07%
291,585
– –
ZTS icon
239
Zoetis
ZTS
$32.3B
$17.8M 0.07%
150,610
-3,408
-2% -$421K
FTNT icon
240
Fortinet
FTNT
$120B
$17.7M 0.07%
216,011
-3,205
-1% -$259K
KIM icon
241
Kimco Realty
KIM
$17.1B
$17.6M 0.07%
781,885
– –
VST icon
242
Vistra
VST
$52.6B
$17.5M 0.07%
116,348
+403
+0.3% +$65.2K
ETR icon
243
Entergy
ETR
$50.4B
$17.2M 0.07%
153,463
– –
LITE icon
244
Lumentum
LITE
$60.7B
$17.1M 0.07%
24,398
-301
-1% -$165K
ADSK icon
245
Autodesk
ADSK
$49.6B
$17.1M 0.07%
71,609
– –
AME icon
246
Ametek
AME
$55.9B
$17M 0.07%
79,360
– –
CAH icon
247
Cardinal Health
CAH
$55.2B
$17M 0.07%
80,285
– –
NXPI icon
248
NXP Semiconductors
NXPI
$56.5B
$16.7M 0.06%
85,066
– –
SNOW icon
249
Snowflake
SNOW
$107B
$16.7M 0.06%
111,030
– –
EXC icon
250
Exelon
EXC
$47B
$16.7M 0.06%
340,986
-3,443
-1% -$160K
8 9
10
11 12

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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.