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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
WSO icon
626
Watsco Inc
WSO
$13B
$4.19M 0.02%
11,516
– –
CLX icon
627
Clorox
CLX
$12.8B
$4.18M 0.02%
40,358
+2,682
+7% +$304K
GWRE icon
628
Guidewire Software
GWRE
$15B
$4.18M 0.02%
27,940
– –
SMCI icon
629
Super Micro Computer
SMCI
$25.8B
$4.18M 0.02%
183,505
+771
+0.4% +$23.1K
KTOS icon
630
Kratos Defense & Security Solutions
KTOS
$11.9B
$4.17M 0.02%
59,141
-49
-0.1% -$4.7K
AVY icon
631
Avery Dennison
AVY
$13.5B
$4.17M 0.02%
24,127
+314
+1% +$57.7K
RL icon
632
Ralph Lauren
RL
$23.1B
$4.16M 0.02%
12,103
– –
HAS icon
633
Hasbro
HAS
$13.6B
$4.14M 0.02%
44,252
– –
PEB icon
634
Pebblebrook Hotel Trust
PEB
$2.05B
$4.13M 0.02%
327,313
+179,483
+121% +$2.2M
RRX icon
635
Regal Rexnord
RRX
$11.4B
$4.13M 0.02%
22,052
– –
RGA icon
636
Reinsurance Group of America
RGA
$16.2B
$4.13M 0.02%
20,226
– –
HUBS icon
637
HubSpot
HUBS
$11.6B
$4.12M 0.02%
16,883
– –
EWBC icon
638
East-West Bancorp
EWBC
$18.6B
$4.12M 0.02%
38,566
– –
CURB
639
Curbline Properties
CURB
$3.47B
$4.1M 0.02%
159,135
-8,394
-5% -$215K
MAS icon
640
Masco
MAS
$14.7B
$4.1M 0.02%
67,945
– –
ALGN icon
641
Align Technology
ALGN
$12.4B
$4.09M 0.02%
23,846
-1,274
-5% -$223K
ELAN icon
642
Elanco Animal Health
ELAN
$11.2B
$4.06M 0.02%
169,807
-11,013
-6% -$269K
QXO
643
QXO Inc
QXO
$16.1B
$4.06M 0.02%
208,862
+676
+0.3% +$15.5K
DTM icon
644
DT Midstream
DTM
$13.8B
$4.05M 0.02%
30,044
– –
CACI icon
645
CACI
CACI
$14.9B
$4.04M 0.02%
7,436
+40
+0.5% +$24.1K
ALLE icon
646
Allegion
ALLE
$14.1B
$4.04M 0.02%
27,811
– –
GNRC icon
647
Generac Holdings
GNRC
$12.8B
$4.04M 0.02%
20,678
-460
-2% -$88.3K
BZ icon
648
Kanzhun
BZ
$6.87B
$4.02M 0.02%
300,479
– –
CX icon
649
Cemex
CX
$16B
$4.02M 0.02%
351,690
– –
COLD icon
650
Americold
COLD
$4.35B
$4.02M 0.02%
350,785
-37,614
-10% -$471K
24 25
26
27 28

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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.