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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
GPC icon
576
Genuine Parts
GPC
$18.5B
$4.85M 0.02%
45,897
+1,706
+4% +$211K
RVMD icon
577
Revolution Medicines
RVMD
$43.4B
$4.82M 0.02%
49,551
-534
-1% -$53.9K
TXT icon
578
Textron
TXT
$15B
$4.82M 0.02%
54,996
+654
+1% +$61.1K
SSNC icon
579
SS&C Technologies
SSNC
$18.9B
$4.81M 0.02%
71,207
+937
+1% +$72K
APG icon
580
APi Group
APG
$18.8B
$4.79M 0.02%
118,250
+3,428
+3% +$145K
JLL icon
581
Jones Lang LaSalle
JLL
$16.8B
$4.78M 0.02%
15,718
+760
+5% +$245K
COO icon
582
Cooper Companies
COO
$14.9B
$4.75M 0.02%
66,381
– –
CLH icon
583
Clean Harbors
CLH
$16.8B
$4.73M 0.02%
16,480
+1,236
+8% +$337K
TYL icon
584
Tyler Technologies
TYL
$12.9B
$4.72M 0.02%
13,796
– –
CSL icon
585
Carlisle Companies
CSL
$14.9B
$4.72M 0.02%
14,138
-213
-1% -$77.5K
TKO icon
586
TKO Group
TKO
$14.4B
$4.7M 0.02%
23,286
-204
-0.9% -$41.7K
RDDT icon
587
Reddit
RDDT
$30.2B
$4.69M 0.02%
34,855
– –
TRU icon
588
TransUnion
TRU
$15.2B
$4.65M 0.02%
67,172
– –
OKTA icon
589
Okta
OKTA
$26.3B
$4.64M 0.02%
58,974
– –
FIVE icon
590
Five Below
FIVE
$13.5B
$4.6M 0.02%
20,132
-14
-0.1% -$2.93K
IEX icon
591
IDEX
IEX
$17.6B
$4.58M 0.02%
24,173
– –
RKT icon
592
Rocket Companies
RKT
$42.4B
$4.56M 0.02%
319,951
-2,491
-0.8% -$45.3K
TW icon
593
Tradeweb Markets
TW
$22.1B
$4.5M 0.02%
38,250
– –
PFGC icon
594
Performance Food Group
PFGC
$16.6B
$4.5M 0.02%
52,506
+389
+0.7% +$35.6K
CUBE icon
595
CubeSmart
CUBE
$9.41B
$4.5M 0.02%
122,663
– –
LECO icon
596
Lincoln Electric
LECO
$15.3B
$4.49M 0.02%
18,039
– –
NBIX icon
597
Neurocrine Biosciences
NBIX
$15.4B
$4.49M 0.02%
34,075
+145
+0.4% +$19.2K
PR
598
Permian Resources
PR
$17.6B
$4.47M 0.02%
209,687
– –
HL icon
599
Hecla Mining
HL
$11.8B
$4.45M 0.02%
238,980
-10,022
-4% -$226K
DKS icon
600
Dick's Sporting Goods
DKS
$18.1B
$4.41M 0.02%
22,231
+408
+2% +$82.8K
22 23
24
25 26

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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.