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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
ROKU icon
601
Roku
ROKU
$22.8B
$4.4M 0.02%
46,461
– –
NDSN icon
602
Nordson
NDSN
$17.2B
$4.39M 0.02%
16,504
– –
BJ icon
603
BJs Wholesale Club
BJ
$12B
$4.38M 0.02%
44,551
– –
RNR icon
604
RenaissanceRe
RNR
$13.3B
$4.38M 0.02%
14,740
-869
-6% -$252K
LSCC icon
605
Lattice Semiconductor
LSCC
$18.3B
$4.37M 0.02%
47,087
– –
CDE icon
606
Coeur Mining
CDE
$18.8B
$4.36M 0.02%
232,169
-8,864
-4% -$193K
AFRM icon
607
Affirm
AFRM
$25.9B
$4.34M 0.02%
94,804
– –
AEIS icon
608
Advanced Energy
AEIS
$13.6B
$4.34M 0.02%
13,453
-251
-2% -$72.7K
WCC
609
WESCO International
WCC
$17.7B
$4.33M 0.02%
15,831
– –
PNR icon
610
Pentair
PNR
$10.5B
$4.33M 0.02%
49,682
+1,572
+3% +$154K
PNFP icon
611
Pinnacle Financial Partners Inc
PNFP
$16.2B
$4.31M 0.02%
50,052
+25,039
+100% +$2.33M
CUZ icon
612
Cousins Properties
CUZ
$4.92B
$4.3M 0.02%
190,557
+24,588
+15% +$596K
KEY icon
613
KeyCorp
KEY
$24.8B
$4.3M 0.02%
214,389
+56,358
+36% +$1.18M
TLN
614
Talen Energy Corp
TLN
$17.2B
$4.3M 0.02%
13,464
+81
+0.6% +$28.6K
BBY icon
615
Best Buy
BBY
$18B
$4.28M 0.02%
66,728
– –
TOST icon
616
Toast
TOST
$19.9B
$4.28M 0.02%
161,593
– –
MKC icon
617
McCormick & Company Non-Voting
MKC
$14.7B
$4.28M 0.02%
84,891
– –
STRL icon
618
Sterling Infrastructure
STRL
$17B
$4.28M 0.02%
10,505
+300
+3% +$117K
EG icon
619
Everest Group
EG
$14B
$4.28M 0.02%
13,085
– –
WPC icon
620
W.P. Carey
WPC
$16.3B
$4.27M 0.02%
62,826
– –
RIVN icon
621
Rivian
RIVN
$23.1B
$4.24M 0.02%
281,991
-3,568
-1% -$57K
SOLS
622
Solstice Advanced Materials
SOLS
$10B
$4.24M 0.02%
55,724
-2,354
-4% -$161K
AR icon
623
Antero Resources
AR
$11.2B
$4.22M 0.02%
99,450
– –
NYT icon
624
New York Times
NYT
$10.3B
$4.21M 0.02%
50,340
– –
PEN icon
625
Penumbra
PEN
$12.9B
$4.2M 0.02%
12,790
– –
23 24
25
26 27

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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.