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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
(-6.3%)
Cap. Flow
-$809M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
1,597
New
125
Increased
423
Reduced
505
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI India ETF
INDA
|
+$35.4M |
| 2 |
Franklin High Yield Corporate ETF
FLHY
|
+$24.4M |
| 3 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$20M |
| 4 |
PGIM Active High Yield Bond ETF
PHYL
|
+$15.9M |
| 5 |
Globant
GLOB
|
+$13.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$729M |
| 2 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$47.2M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$41M |
| 4 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$40.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Loews
L
$23.1B
| $5.28M | 0.02% |
49,446
| – | – |
|
552
CDW
CDW
$17.4B
| $5.27M | 0.02% |
43,575
| – | – |
|
553
ICICI Bank
IBN
$106B
| $5.26M | 0.02% |
202,916
-13,101
| -6% | -$384K |
|
554
Ball Corp
BALL
$16.5B
| $5.25M | 0.02% |
88,755
-2,986
| -3% | -$182K |
|
555
Credo Technology Group
CRDO
$51.9B
| $5.24M | 0.02% |
55,820
+1,931
| +4% | +$235K |
|
556
Independence Realty Trust
IRT
$4.02B
| $5.21M | 0.02% |
349,703
+3,722
| +1% | +$61.1K |
|
557
Rollins
ROL
$17.4B
| $5.17M | 0.02% |
96,739
+570
| +0.6% | +$33.9K |
|
558
APA Corp
APA
$13.9B
| $5.16M | 0.02% |
121,608
-6,153
| -5% | -$186K |
|
559
Aptiv
APTV
$10.1B
| $5.14M | 0.02% |
74,032
-4,435
| -6% | -$342K |
|
560
Insulet
PODD
$9.99B
| $5.12M | 0.02% |
24,415
| – | – |
|
561
Regan Floating Rate MBS ETF
MBSF
$243M
| $5.1M | 0.02% |
200,000
| – | – |
|
562
Genpact
G
$5.67B
| $5.1M | 0.02% |
136,782
+15,465
| +13% | +$637K |
|
563
Jacobs Solutions
J
$16.8B
| $5.08M | 0.02% |
39,911
+1,163
| +3% | +$158K |
|
564
First Citizens BancShares
FCNCA
$25.7B
| $5.08M | 0.02% |
2,693
+223
| +9% | +$448K |
|
565
MACOM Technology Solutions
MTSI
$24.3B
| $5.07M | 0.02% |
22,835
+681
| +3% | +$152K |
|
566
Lennox International
LII
$14.5B
| $5.06M | 0.02% |
10,901
| – | – |
|
567
Astera Labs
ALAB
$56.9B
| $5.04M | 0.02% |
45,981
-33
| -0.1% | -$4.7K |
|
|
SGI
568
Somnigroup International
SGI
$14B
| $5.03M | 0.02% |
68,114
| – | – |
|
569
ITT
ITT
$19.3B
| $5.01M | 0.02% |
26,295
+1,378
| +6% | +$262K |
|
570
Deckers Outdoor
DECK
$12.6B
| $5.01M | 0.02% |
50,029
| – | – |
|
571
Ovintiv
OVV
$17.1B
| $4.97M | 0.02% |
83,788
| – | – |
|
572
Trimble
TRMB
$12.9B
| $4.96M | 0.02% |
76,018
| – | – |
|
573
Huntington Ingalls Industries
HII
$12.8B
| $4.89M | 0.02% |
12,869
+252
| +2% | +$104K |
|
574
Zscaler
ZS
$29.4B
| $4.88M | 0.02% |
34,796
| – | – |
|
575
Rithm Capital
RITM
$5.74B
| $4.87M | 0.02% |
513,366
+39,141
| +8% | +$410K |
|
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PCH
N
FDCDDQ
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.