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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
DGX icon
451
Quest Diagnostics
DGX
$26.1B
$7.13M 0.03%
36,370
– –
SW
452
Smurfit Westrock
SW
$26.1B
$7.12M 0.03%
178,555
– –
HUM icon
453
Humana
HUM
$46.1B
$7.06M 0.03%
40,740
– –
EPAM icon
454
EPAM Systems
EPAM
$5.12B
$7.06M 0.03%
52,108
– –
ARE icon
455
Alexandria Real Estate Equities
ARE
$8.32B
$7.05M 0.03%
151,916
-555
-0.4% -$29.3K
VRSN icon
456
VeriSign
VRSN
$25.5B
$7.01M 0.03%
28,215
-514
-2% -$122K
SOFI icon
457
SoFi Technologies
SOFI
$23.2B
$6.9M 0.03%
434,409
+18,614
+4% +$392K
BURL icon
458
Burlington
BURL
$22.2B
$6.89M 0.03%
21,170
-120
-0.6% -$36.8K
LYB icon
459
LyondellBasell Industries
LYB
$20.2B
$6.89M 0.03%
85,491
-2,494
-3% -$148K
MDB icon
460
MongoDB
MDB
$36.7B
$6.89M 0.03%
28,133
– –
ZM icon
461
Zoom
ZM
$31B
$6.88M 0.03%
85,562
– –
FSLR icon
462
First Solar
FSLR
$24B
$6.85M 0.03%
34,747
– –
USFD icon
463
US Foods
USFD
$23.8B
$6.83M 0.03%
74,047
+1,492
+2% +$132K
PAC icon
464
Grupo Aeroportuario del Pacifico
PAC
$12.4B
$6.83M 0.03%
27,648
– –
ATI icon
465
ATI
ATI
$31.1B
$6.82M 0.03%
46,864
– –
CDP icon
466
COPT Defense Properties
CDP
$4.23B
$6.79M 0.03%
222,017
-2,988
-1% -$92.9K
STAG icon
467
STAG Industrial
STAG
$7.15B
$6.76M 0.03%
187,515
+2,461
+1% +$93.3K
CRS icon
468
Carpenter Technology
CRS
$26.3B
$6.71M 0.03%
17,013
– –
CHRW icon
469
C.H. Robinson
CHRW
$17.5B
$6.67M 0.03%
40,171
+558
+1% +$99.8K
CF icon
470
CF Industries
CF
$17.9B
$6.67M 0.03%
51,369
-3,601
-7% -$367K
NTAP icon
471
NetApp
NTAP
$40.6B
$6.66M 0.03%
65,085
– –
RPRX icon
472
Royalty Pharma
RPRX
$26.3B
$6.65M 0.03%
138,714
-6,441
-4% -$282K
MTZ icon
473
MasTec
MTZ
$23.2B
$6.62M 0.03%
20,586
– –
CPAY icon
474
Corpay
CPAY
$27.1B
$6.62M 0.03%
22,756
– –
UMH
475
UMH Properties
UMH
$1.41B
$6.62M 0.03%
458,770
-6,419
-1% -$99.4K
17 18
19
20 21

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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.