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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
EXEL icon
676
Exelixis
EXEL
$12.5B
$3.73M 0.01%
87,048
-1,683
-2% -$72.4K
SWK icon
677
Stanley Black & Decker
SWK
$15.4B
$3.72M 0.01%
52,359
– –
MEDP icon
678
Medpace
MEDP
$16.2B
$3.72M 0.01%
7,746
+46
+0.6% +$23.6K
TX icon
679
Ternium
TX
$10.7B
$3.71M 0.01%
92,528
– –
SLG icon
680
SL Green Realty
SLG
$4.08B
$3.7M 0.01%
100,210
+8,796
+10% +$366K
DAL icon
681
Delta Air Lines
DAL
$60B
$3.69M 0.01%
55,531
-761
-1% -$51.2K
IOT icon
682
Samsara
IOT
$24B
$3.68M 0.01%
116,231
– –
PNW icon
683
Pinnacle West Capital
PNW
$12.2B
$3.68M 0.01%
36,507
– –
LXP icon
684
LXP Industrial Trust
LXP
$3.58B
$3.67M 0.01%
79,436
+5,842
+8% +$286K
ENSG icon
685
The Ensign Group
ENSG
$10.6B
$3.67M 0.01%
18,214
– –
BBIO icon
686
BridgeBio Pharma
BBIO
$15.9B
$3.67M 0.01%
49,395
-2,501
-5% -$181K
MAA icon
687
Mid-America Apartment Communities
MAA
$15.6B
$3.67M 0.01%
30,021
– –
ZBRA icon
688
Zebra Technologies
ZBRA
$18B
$3.66M 0.01%
17,518
– –
GH icon
689
Guardant Health
GH
$21.4B
$3.65M 0.01%
39,465
-378
-0.9% -$38K
ACM icon
690
Aecom
ACM
$8.19B
$3.63M 0.01%
42,804
+1,972
+5% +$187K
EQH icon
691
Equitable Holdings
EQH
$14.4B
$3.61M 0.01%
97,400
-2,206
-2% -$94.5K
DAR icon
692
Darling Ingredients
DAR
$10.4B
$3.61M 0.01%
58,329
-3,208
-5% -$158K
HEI icon
693
HEICO Corp
HEI
$51.9B
$3.58M 0.01%
13,068
– –
TOL icon
694
Toll Brothers
TOL
$14B
$3.58M 0.01%
26,253
+2,057
+9% +$302K
OHI icon
695
Omega Healthcare
OHI
$13.9B
$3.57M 0.01%
81,394
+439
+0.5% +$20K
ONTO icon
696
Onto Innovation
ONTO
$20.6B
$3.56M 0.01%
17,381
– –
ROIV icon
697
Roivant Sciences
ROIV
$26.2B
$3.56M 0.01%
128,359
-6,944
-5% -$178K
GL icon
698
Globe Life
GL
$14B
$3.55M 0.01%
25,524
– –
AIZ icon
699
Assurant
AIZ
$13.9B
$3.55M 0.01%
16,297
– –
TTMI icon
700
TTM Technologies
TTMI
$14.6B
$3.55M 0.01%
36,392
-1,412
-4% -$134K
26 27
28
29 30

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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.