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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
CVX icon
26
Chevron
CVX
$386B
$136M 0.52%
656,841
-5,142
-0.8% -$938K
ABBV icon
27
AbbVie
ABBV
$440B
$131M 0.51%
604,016
+98
+0% +$21.7K
MU icon
28
Micron Technology
MU
$1.03T
$130M 0.5%
384,975
+1,124
+0.3% +$440K
PG icon
29
Procter & Gamble
PG
$335B
$116M 0.45%
805,866
+3,564
+0.4% +$540K
BAC icon
30
Bank of America
BAC
$453B
$115M 0.44%
2,357,682
-55,261
-2% -$2.85M
PLTR icon
31
Palantir
PLTR
$411B
$114M 0.44%
781,318
+4,251
+0.5% +$650K
CAT icon
32
Caterpillar
CAT
$393B
$114M 0.44%
160,968
– –
AMD icon
33
Advanced Micro Devices
AMD
$788B
$113M 0.44%
556,997
+2,390
+0.4% +$510K
HD icon
34
Home Depot
HD
$342B
$112M 0.43%
342,032
– –
KO icon
35
Coca-Cola
KO
$373B
$107M 0.41%
1,408,819
– –
CSCO icon
36
Cisco
CSCO
$488B
$105M 0.4%
1,352,884
+430
+0% +$33.7K
WELL icon
37
Welltower
WELL
$166B
$104M 0.4%
525,200
+21,875
+4% +$4.32M
GE icon
38
GE Aerospace
GE
$379B
$103M 0.4%
362,451
-12
-0% -$3.77K
MRK icon
39
Merck
MRK
$328B
$102M 0.39%
848,249
-11,986
-1% -$1.38M
IWM icon
40
iShares Russell 2000 ETF
IWM
$82.2B
$99.8M 0.38%
402,418
– –
PLD icon
41
Prologis
PLD
$134B
$98.6M 0.38%
745,910
– –
AMAT icon
42
Applied Materials
AMAT
$435B
$93.2M 0.36%
272,739
+554
+0.2% +$186K
LRCX icon
43
Lam Research
LRCX
$408B
$92.5M 0.36%
433,107
+234
+0.1% +$52.3K
PM icon
44
Philip Morris
PM
$290B
$88.4M 0.34%
534,456
– –
RTX icon
45
RTX Corp
RTX
$300B
$88.4M 0.34%
458,065
+39
+0% +$7.75K
GS icon
46
Goldman Sachs
GS
$302B
$87.4M 0.34%
103,328
-720
-0.7% -$642K
ORCL icon
47
Oracle
ORCL
$442B
$86.7M 0.33%
589,447
+4,547
+0.8% +$739K
IGEB icon
48
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$86.6M 0.33%
1,921,932
– –
WFC icon
49
Wells Fargo
WFC
$269B
$85.9M 0.33%
1,078,514
-16,967
-2% -$1.46M
UNH icon
50
UnitedHealth
UNH
$364B
$83.6M 0.32%
309,110
– –
1
2
3 4 5

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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.