We are live on ! Find out more
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
SOLV icon
726
Solventum
SOLV
$14.7B
$3.29M 0.01%
50,428
– –
OSK icon
727
Oshkosh
OSK
$9.41B
$3.29M 0.01%
22,351
– –
SPXC icon
728
SPX Corp
SPXC
$10.6B
$3.28M 0.01%
16,425
– –
SF
729
Stifel
SF
$12.9B
$3.28M 0.01%
44,328
– –
BAH icon
730
Booz Allen Hamilton
BAH
$9.43B
$3.28M 0.01%
41,983
– –
UHS icon
731
Universal Health Services
UHS
$10.1B
$3.25M 0.01%
18,153
– –
CHRD icon
732
Chord Energy
CHRD
$7.35B
$3.24M 0.01%
22,773
-646
-3% -$70.4K
DINO icon
733
HF Sinclair
DINO
$16.3B
$3.24M 0.01%
51,857
+1,502
+3% +$81.4K
SCI icon
734
Service Corp International
SCI
$11.3B
$3.22M 0.01%
39,061
-706
-2% -$57K
COKE icon
735
Coca-Cola Consolidated
COKE
$12.7B
$3.21M 0.01%
16,758
+120
+0.7% +$21K
NTNX icon
736
Nutanix
NTNX
$18.4B
$3.21M 0.01%
84,477
+349
+0.4% +$14.7K
FLS icon
737
Flowserve
FLS
$10.3B
$3.21M 0.01%
43,659
– –
SKT icon
738
Tanger
SKT
$4.42B
$3.21M 0.01%
94,329
+69,329
+277% +$2.38M
FCBC icon
739
First Community Bankshares
FCBC
$933M
$3.2M 0.01%
77,191
– –
GTLS
740
DELISTED
Chart Industries
GTLS
$3.2M 0.01%
15,501
+379
+3% +$78.5K
CNM icon
741
Core & Main
CNM
$8.64B
$3.19M 0.01%
64,635
-2,266
-3% -$122K
RMBS icon
742
Rambus
RMBS
$10.8B
$3.18M 0.01%
36,975
– –
KNX icon
743
Knight Transportation
KNX
$11.9B
$3.18M 0.01%
55,213
– –
EHC icon
744
Encompass Health
EHC
$12.2B
$3.17M 0.01%
32,789
– –
WTRG icon
745
Essential Utilities
WTRG
$11.5B
$3.16M 0.01%
78,493
– –
PBF icon
746
PBF Energy
PBF
$8.81B
$3.16M 0.01%
66,340
+11,583
+21% +$434K
TRST
747
Trustco Bank Corp NY
TRST
$971M
$3.14M 0.01%
71,769
-339
-0.5% -$14.8K
AGNC icon
748
AGNC Investment
AGNC
$13B
$3.12M 0.01%
310,975
– –
VIST icon
749
Vista Energy
VIST
$7.33B
$3.11M 0.01%
+41,257
New +$2.41M
LFUS icon
750
Littelfuse
LFUS
$11.4B
$3.1M 0.01%
9,128
– –
28 29
30
31 32

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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.