We are live on ! Find out more
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
FRT icon
426
Federal Realty Investment Trust
FRT
$10.3B
$8.1M 0.03%
76,223
– –
CINF icon
427
Cincinnati Financial
CINF
$26.5B
$7.97M 0.03%
50,644
-872
-2% -$142K
RGLD icon
428
Royal Gold
RGLD
$19.2B
$7.95M 0.03%
31,255
-1,183
-4% -$314K
ARES icon
429
Ares Management
ARES
$32.6B
$7.94M 0.03%
72,789
– –
SYF icon
430
Synchrony
SYF
$25.9B
$7.91M 0.03%
116,247
– –
MKL icon
431
Markel Group
MKL
$22.7B
$7.89M 0.03%
4,121
– –
XPO icon
432
XPO
XPO
$24.8B
$7.87M 0.03%
40,465
– –
OMC icon
433
Omnicom Group
OMC
$23.7B
$7.79M 0.03%
103,422
+5,440
+6% +$422K
VALE icon
434
Vale
VALE
$58.7B
$7.61M 0.03%
478,398
– –
ATO icon
435
Atmos Energy
ATO
$28.7B
$7.6M 0.03%
41,122
+1,820
+5% +$322K
EFX icon
436
Equifax
EFX
$21.2B
$7.57M 0.03%
42,048
– –
STZ icon
437
Constellation Brands
STZ
$23.2B
$7.52M 0.03%
50,105
– –
PPG icon
438
PPG Industries
PPG
$25.5B
$7.51M 0.03%
70,310
+808
+1% +$91.6K
WSM icon
439
Williams-Sonoma
WSM
$28.9B
$7.45M 0.03%
40,834
– –
CHD icon
440
Church & Dwight Co
CHD
$24B
$7.42M 0.03%
79,475
+2,662
+3% +$256K
LH icon
441
Labcorp
LH
$26.1B
$7.41M 0.03%
27,766
– –
DRI icon
442
Darden Restaurants
DRI
$25.6B
$7.4M 0.03%
37,767
– –
ALB icon
443
Albemarle
ALB
$15.5B
$7.4M 0.03%
41,199
– –
HST icon
444
Host Hotels & Resorts
HST
$15.7B
$7.39M 0.03%
385,882
– –
TLK icon
445
Telkom Indonesia
TLK
$14.4B
$7.36M 0.03%
393,839
+55,291
+16% +$1.13M
VLTO icon
446
Veralto
VLTO
$23.5B
$7.31M 0.03%
82,726
+5,896
+8% +$560K
DLTR icon
447
Dollar Tree
DLTR
$24.9B
$7.28M 0.03%
66,461
-2,069
-3% -$253K
WWD icon
448
Woodward
WWD
$21.2B
$7.23M 0.03%
20,206
+287
+1% +$103K
RHP icon
449
Ryman Hospitality Properties
RHP
$7.91B
$7.15M 0.03%
77,483
– –
STE icon
450
Steris
STE
$22.9B
$7.13M 0.03%
32,262
– –
16 17
18
19 20

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return

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.