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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
DOV icon
401
Dover
DOV
$27.9B
$8.81M 0.03%
42,276
– –
CNP icon
402
CenterPoint Energy
CNP
$26.8B
$8.78M 0.03%
203,390
– –
MTD icon
403
Mettler-Toledo International
MTD
$28.8B
$8.78M 0.03%
6,958
– –
ESS icon
404
Essex Property Trust
ESS
$18.5B
$8.74M 0.03%
36,124
– –
AWK icon
405
American Water Works
AWK
$27.2B
$8.71M 0.03%
63,999
– –
EQR icon
406
Equity Residential
EQR
$24.7B
$8.64M 0.03%
146,081
+1,222
+0.8% +$75.4K
FTAI icon
407
FTAI Aviation
FTAI
$22.8B
$8.64M 0.03%
35,263
-49
-0.1% -$13K
FICO icon
408
Fair Isaac
FICO
$23.2B
$8.64M 0.03%
8,090
-52
-0.6% -$71.3K
CCEP icon
409
Coca-Cola Europacific Partners
CCEP
$47.4B
$8.62M 0.03%
95,065
+100
+0.1% +$9.61K
ES icon
410
Eversource Energy
ES
$27.1B
$8.6M 0.03%
124,075
– –
STLD icon
411
Steel Dynamics
STLD
$37.6B
$8.57M 0.03%
47,603
-2,911
-6% -$530K
LYV icon
412
Live Nation Entertainment
LYV
$43.8B
$8.56M 0.03%
56,156
– –
MTB icon
413
M&T Bank
MTB
$36.8B
$8.55M 0.03%
41,347
+301
+0.7% +$64.8K
ON icon
414
ON Semiconductor
ON
$32.5B
$8.51M 0.03%
137,381
-163
-0.1% -$10.2K
DXCM icon
415
DexCom
DXCM
$34.5B
$8.44M 0.03%
134,380
-1,505
-1% -$105K
AMX icon
416
America Movil
AMX
$70.1B
$8.39M 0.03%
329,100
+36,642
+13% +$836K
CW icon
417
Curtiss-Wright
CW
$26.4B
$8.37M 0.03%
12,290
+130
+1% +$86.5K
UTHR icon
418
United Therapeutics
UTHR
$21.7B
$8.29M 0.03%
13,979
-517
-4% -$257K
FIS icon
419
Fidelity National Information Services
FIS
$22.2B
$8.25M 0.03%
175,901
-4,211
-2% -$226K
Q
420
Qnity Electronics Inc
Q
$30.1B
$8.23M 0.03%
71,322
+7,402
+12% +$786K
LPLA icon
421
LPL Financial
LPLA
$29.4B
$8.21M 0.03%
27,298
– –
EGP icon
422
EastGroup Properties
EGP
$11.1B
$8.15M 0.03%
44,023
– –
TSCO icon
423
Tractor Supply
TSCO
$19.2B
$8.14M 0.03%
179,780
– –
ULTA icon
424
Ulta Beauty
ULTA
$22.5B
$8.12M 0.03%
15,532
-76
-0.5% -$48.3K
FLEX icon
425
Flex
FLEX
$46.3B
$8.1M 0.03%
123,785
– –
15 16
17
18 19

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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.