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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
CMG icon
276
Chipotle Mexican Grill
CMG
$47.4B
$14.5M 0.06%
453,623
-5,675
-1% -$210K
WAB icon
277
Wabtec
WAB
$50.1B
$14.3M 0.06%
57,408
+576
+1% +$139K
EBAY icon
278
eBay
EBAY
$47.6B
$14.3M 0.06%
156,972
– –
FALN icon
279
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$14M 0.05%
525,000
+175,000
+50% +$4.77M
WCN
280
Waste Connections
WCN
$42.3B
$13.9M 0.05%
85,449
– –
MSCI icon
281
MSCI
MSCI
$41.8B
$13.8M 0.05%
25,679
-868
-3% -$489K
PYPL icon
282
PayPal
PYPL
$49.5B
$13.7M 0.05%
303,136
-11,599
-4% -$560K
CBRE icon
283
CBRE Group
CBRE
$43B
$13.7M 0.05%
100,909
+1,340
+1% +$204K
AIG icon
284
American International
AIG
$41.8B
$13.7M 0.05%
181,469
-1,513
-0.8% -$116K
AMP icon
285
Ameriprise Financial
AMP
$48.8B
$13.6M 0.05%
30,696
– –
ROK icon
286
Rockwell Automation
ROK
$53.5B
$13.6M 0.05%
37,993
– –
EQT icon
287
EQT Corp
EQT
$33.5B
$13.5M 0.05%
212,422
– –
HTHT icon
288
Huazhu Hotels Group
HTHT
$13.1B
$13.3M 0.05%
264,235
-53,248
-17% -$2.72M
NUE icon
289
Nucor
NUE
$59.5B
$13.2M 0.05%
78,094
-2,810
-3% -$490K
PBR icon
290
Petrobras
PBR
$123B
$13.1M 0.05%
632,087
-74,738
-11% -$1.2M
PCG icon
291
PG&E
PCG
$38.4B
$13.1M 0.05%
744,781
– –
GRMN
292
Garmin
GRMN
$58.8B
$13.1M 0.05%
56,369
– –
FITB
293
Fifth Third Bancorp
FITB
$51.6B
$13M 0.05%
280,876
+104,844
+60% +$5.17M
PEG icon
294
Public Service Enterprise Group
PEG
$38.2B
$13M 0.05%
161,064
– –
AVB icon
295
AvalonBay Communities
AVB
$27B
$13M 0.05%
79,756
– –
COIN icon
296
Coinbase
COIN
$38.7B
$13M 0.05%
74,594
+4,186
+6% +$824K
MET icon
297
MetLife
MET
$62B
$12.9M 0.05%
181,760
– –
ZTO icon
298
ZTO Express
ZTO
$18.7B
$12.8M 0.05%
509,092
– –
COHR icon
299
Coherent
COHR
$56.4B
$12.8M 0.05%
53,784
– –
GLPI icon
300
Gaming and Leisure Properties
GLPI
$12.7B
$12.8M 0.05%
288,495
+9,218
+3% +$427K
10 11
12
13 14

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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.