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State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $25.9B
1-Year Est. Return 26.38%
This Fund
S&P 500
This Quarter Est. Return
-0.92%
1 Year Est. Return
+26.38%
3 Year Est. Return
+91.74%
5 Year Est. Return
+117.78%
10 Year Est. Return
+417.35%
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
GEV icon
51
GE Vernova
GEV
$264B
$81.3M 0.31%
93,177
-282
-0.3% -$220K
LIN icon
52
Linde
LIN
$221B
$79.1M 0.31%
159,540
-2,218
-1% -$1.05M
EQIX icon
53
Equinix
EQIX
$101B
$77.9M 0.3%
79,449
– –
IBM icon
54
IBM
IBM
$211B
$77.4M 0.3%
319,452
+907
+0.3% +$245K
MCD icon
55
McDonald's
MCD
$192B
$75.8M 0.29%
244,002
-305
-0.1% -$97.2K
PHYL icon
56
PGIM Active High Yield Bond ETF
PHYL
$1.32B
$75.3M 0.29%
2,175,000
+450,000
+26% +$15.9M
PEP icon
57
PepsiCo
PEP
$190B
$73.2M 0.28%
471,068
– –
VZ icon
58
Verizon
VZ
$195B
$72M 0.28%
1,434,953
– –
T icon
59
AT&T
T
$159B
$70.5M 0.27%
2,430,617
-16,538
-0.7% -$442K
C icon
60
Citigroup
C
$222B
$69.9M 0.27%
615,945
-12,970
-2% -$1.48M
INTC icon
61
Intel
INTC
$455B
$68.2M 0.26%
1,546,539
– –
MS icon
62
Morgan Stanley
MS
$331B
$67.7M 0.26%
411,261
-2,455
-0.6% -$425K
KLAC icon
63
KLA
KLAC
$239B
$66.6M 0.26%
452,370
+2,410
+0.5% +$353K
NEE icon
64
NextEra Energy
NEE
$181B
$65.8M 0.25%
708,215
– –
AMGN icon
65
Amgen
AMGN
$208B
$64.8M 0.25%
184,030
+36
+0% +$12.8K
HDB icon
66
HDFC Bank
HDB
$123B
$64M 0.25%
2,572,504
+188,091
+8% +$5.85M
TMO icon
67
Thermo Fisher Scientific
TMO
$213B
$63.5M 0.25%
129,235
– –
ABT icon
68
Abbott
ABT
$183B
$61.2M 0.24%
595,877
-1,622
-0.3% -$183K
TJX icon
69
TJX Companies
TJX
$174B
$60.4M 0.23%
377,907
-1,074
-0.3% -$167K
TXN icon
70
Texas Instruments
TXN
$252B
$60.3M 0.23%
310,567
– –
CRM icon
71
Salesforce
CRM
$151B
$59.9M 0.23%
320,996
-3,883
-1% -$805K
GILD icon
72
Gilead Sciences
GILD
$162B
$59.1M 0.23%
424,011
+44
+0% +$6.16K
PYLD icon
73
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$59M 0.23%
2,250,000
+750,000
+50% +$20M
DIS icon
74
Walt Disney
DIS
$167B
$58.9M 0.23%
611,164
-3,640
-0.6% -$385K
AXP icon
75
American Express
AXP
$227B
$57.5M 0.22%
190,050
-1,155
-0.6% -$387K
1 2
3
4 5

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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.