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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
DT icon
701
Dynatrace
DT
$14.7B
$3.54M 0.01%
95,653
– –
FUTU icon
702
Futu Holdings
FUTU
$14.7B
$3.54M 0.01%
25,860
-100
-0.4% -$15.5K
JAZZ icon
703
Jazz Pharmaceuticals
JAZZ
$16B
$3.53M 0.01%
18,690
-1,257
-6% -$220K
JKHY icon
704
Jack Henry & Associates
JKHY
$11.1B
$3.52M 0.01%
22,302
– –
BMRN icon
705
BioMarin Pharmaceuticals
BMRN
$13.3B
$3.52M 0.01%
62,374
-1,096
-2% -$63.9K
TTD icon
706
Trade Desk
TTD
$6.84B
$3.52M 0.01%
155,249
– –
SJM icon
707
J.M. Smucker
SJM
$12.9B
$3.48M 0.01%
36,126
– –
CNH
708
CNH Industrial
CNH
$16.7B
$3.45M 0.01%
314,042
– –
WMS icon
709
Advanced Drainage Systems
WMS
$11.3B
$3.44M 0.01%
25,107
– –
AES icon
710
AES
AES
$10.5B
$3.44M 0.01%
243,970
– –
ALSN icon
711
Allison Transmission
ALSN
$10.2B
$3.42M 0.01%
29,230
+2,168
+8% +$246K
RVTY icon
712
Revvity
RVTY
$13.1B
$3.42M 0.01%
38,999
+245
+0.6% +$24.3K
ARMK icon
713
Aramark
ARMK
$16.1B
$3.4M 0.01%
83,952
– –
UNM icon
714
Unum
UNM
$14.7B
$3.4M 0.01%
46,530
– –
HR icon
715
Healthcare Realty
HR
$6.58B
$3.38M 0.01%
199,207
+6,135
+3% +$108K
TXRH icon
716
Texas Roadhouse
TXRH
$13.6B
$3.37M 0.01%
20,405
– –
GME icon
717
GameStop
GME
$8.33B
$3.37M 0.01%
146,221
– –
GMED icon
718
Globus Medical
GMED
$11.5B
$3.36M 0.01%
39,035
– –
DY icon
719
Dycom Industries
DY
$12.3B
$3.35M 0.01%
9,900
+400
+4% +$150K
ALLY icon
720
Ally Financial
ALLY
$13.6B
$3.34M 0.01%
85,246
– –
SAIA icon
721
Saia
SAIA
$10.1B
$3.33M 0.01%
9,492
– –
BLD
722
DELISTED
TopBuild
BLD
$3.32M 0.01%
9,452
– –
DKNG icon
723
DraftKings
DKNG
$12.6B
$3.31M 0.01%
153,315
– –
TTC icon
724
Toro Company
TTC
$9.21B
$3.31M 0.01%
35,390
– –
DOCU
725
DocuSign
DOCU
$12.2B
$3.3M 0.01%
69,649
– –
27 28
29
30 31

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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.