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
CHTR icon
501
Charter Communications
CHTR
$18.2B
$6.16M 0.02%
28,515
-2,549
-8% -$552K
IP icon
502
International Paper
IP
$21.8B
$6.15M 0.02%
172,175
– –
EL icon
503
Estee Lauder
EL
$31.7B
$6.14M 0.02%
85,571
+3,302
+4% +$337K
ENTG icon
504
Entegris
ENTG
$25.2B
$6.12M 0.02%
52,190
+1,315
+3% +$155K
MRNA icon
505
Moderna
MRNA
$25.5B
$6.11M 0.02%
120,182
-5,846
-5% -$273K
FTV icon
506
Fortive
FTV
$18.5B
$6.1M 0.02%
110,431
– –
FWONK icon
507
Liberty Media Series C
FWONK
$26B
$6.1M 0.02%
71,782
– –
GIS icon
508
General Mills
GIS
$20.6B
$6.09M 0.02%
163,519
– –
PKG icon
509
Packaging Corp of America
PKG
$22.9B
$6.07M 0.02%
28,606
+45
+0.2% +$10K
AA icon
510
Alcoa
AA
$13.3B
$6.05M 0.02%
91,200
-4,356
-5% -$267K
NI icon
511
NiSource
NI
$20.2B
$6.04M 0.02%
129,509
– –
AMCR icon
512
Amcor
AMCR
$21.5B
$6.02M 0.02%
151,473
-1
-0% -$44
BG icon
513
Bunge Global
BG
$21.8B
$5.97M 0.02%
46,954
– –
HEI.A icon
514
HEICO Corp Class A
HEI.A
$37.5B
$5.96M 0.02%
28,247
– –
IFF icon
515
International Flavors & Fragrances
IFF
$21.4B
$5.94M 0.02%
81,894
– –
PFG icon
516
Principal Financial Group
PFG
$24.5B
$5.91M 0.02%
65,587
+1,372
+2% +$125K
HPQ icon
517
HP
HPQ
$27.5B
$5.9M 0.02%
306,931
-3,219
-1% -$62.6K
LNT icon
518
Alliant Energy
LNT
$18.3B
$5.89M 0.02%
82,140
– –
ZBH icon
519
Zimmer Biomet
ZBH
$18.8B
$5.89M 0.02%
65,137
– –
TSN icon
520
Tyson Foods
TSN
$19.9B
$5.89M 0.02%
91,894
+2,193
+2% +$136K
CSGP icon
521
CoStar Group
CSGP
$12.5B
$5.86M 0.02%
145,258
– –
CMS icon
522
CMS Energy
CMS
$22.1B
$5.86M 0.02%
75,497
– –
RF icon
523
Regions Financial
RF
$27B
$5.85M 0.02%
224,138
+12,453
+6% +$348K
EVRG icon
524
Evergy
EVRG
$19.2B
$5.77M 0.02%
70,384
– –
ECHO
525
EchoStar
ECHO
$26.6B
$5.75M 0.02%
49,119
-522
-1% -$59.9K
19 20
21
22 23

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.