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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
IT icon
651
Gartner
IT
$11.4B
$4.02M 0.02%
25,384
-235
-0.9% -$43.2K
GGG icon
652
Graco
GGG
$13.3B
$4M 0.02%
47,293
– –
NLY icon
653
Annaly Capital Management
NLY
$17.6B
$3.99M 0.02%
188,685
+1,684
+0.9% +$38.4K
GRAB icon
654
Grab
GRAB
$15B
$3.96M 0.02%
1,082,240
+2,500
+0.2% +$10.6K
IONS icon
655
Ionis Pharmaceuticals
IONS
$9.26B
$3.95M 0.02%
52,588
-2,195
-4% -$173K
CG icon
656
Carlyle Group
CG
$18.1B
$3.93M 0.02%
81,302
– –
CCK icon
657
Crown Holdings
CCK
$13B
$3.93M 0.02%
39,232
– –
FOX icon
658
Fox Class B
FOX
$24.1B
$3.93M 0.02%
73,969
-1,909
-3% -$110K
BWA icon
659
BorgWarner
BWA
$13.9B
$3.92M 0.02%
72,283
-8,075
-10% -$426K
FNF icon
660
Fidelity National Financial
FNF
$13.1B
$3.91M 0.02%
84,350
– –
SNX icon
661
TD Synnex
SNX
$20.5B
$3.9M 0.02%
23,135
– –
TEAM icon
662
Atlassian
TEAM
$40.8B
$3.88M 0.02%
56,888
– –
IREN icon
663
Iris Energy
IREN
$15.9B
$3.86M 0.01%
+112,716
New +$5.09M
NXRT
664
NexPoint Residential Trust
NXRT
$641M
$3.85M 0.01%
154,157
+4,861
+3% +$139K
MLI icon
665
Mueller Industries
MLI
$14.8B
$3.84M 0.01%
69,350
+8,442
+14% +$506K
RPM icon
666
RPM International
RPM
$14.4B
$3.84M 0.01%
38,598
– –
DPZ icon
667
Domino's
DPZ
$11.7B
$3.83M 0.01%
10,663
-51
-0.5% -$20.1K
PINS icon
668
Pinterest
PINS
$13.2B
$3.82M 0.01%
208,499
– –
GNL icon
669
Global Net Lease
GNL
$1.9B
$3.81M 0.01%
406,533
+233,533
+135% +$2.2M
XRN
670
Chiron Real Estate Inc
XRN
$484M
$3.79M 0.01%
114,550
– –
GDDY icon
671
GoDaddy
GDDY
$12.2B
$3.79M 0.01%
45,827
– –
MOD icon
672
Modine Manufacturing
MOD
$10.9B
$3.77M 0.01%
17,401
-37
-0.2% -$6.96K
PINE
673
Alpine Income Property Trust
PINE
$348M
$3.76M 0.01%
208,703
– –
EVR icon
674
Evercore
EVR
$11.7B
$3.75M 0.01%
12,554
– –
RRC icon
675
Range Resources
RRC
$9.31B
$3.73M 0.01%
82,667
– –
25 26
27
28 29

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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.