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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
YMM icon
751
Full Truck Alliance
YMM
$9.2B
$3.09M 0.01%
372,483
-126,276
-25% -$1.2M
LAMR icon
752
Lamar Advertising Co
LAMR
$15.8B
$3.07M 0.01%
24,223
– –
BLDR icon
753
Builders FirstSource
BLDR
$7.91B
$3.06M 0.01%
37,217
– –
MOG.A icon
754
Moog Inc Class A
MOG.A
$13.5B
$3.04M 0.01%
10,402
-637
-6% -$195K
SAFE
755
Safehold
SAFE
$1.1B
$3.03M 0.01%
224,132
– –
UVSP icon
756
Univest Financial
UVSP
$1.19B
$3.02M 0.01%
88,187
– –
FHN icon
757
First Horizon
FHN
$12.3B
$3M 0.01%
131,777
– –
OC icon
758
Owens Corning
OC
$12.3B
$3M 0.01%
27,703
– –
BAX icon
759
Baxter International
BAX
$14B
$2.99M 0.01%
178,244
-7,435
-4% -$144K
SM icon
760
SM Energy
SM
$7.71B
$2.99M 0.01%
+95,781
New +$2.19M
IONQ icon
761
IonQ
IONQ
$18.2B
$2.98M 0.01%
103,518
+885
+0.9% +$34K
CRL icon
762
Charles River Laboratories
CRL
$13.4B
$2.98M 0.01%
17,260
– –
HIMS icon
763
Hims & Hers Health
HIMS
$6.71B
$2.95M 0.01%
142,157
+73,378
+107% +$1.73M
AYI icon
764
Acuity Brands
AYI
$10.8B
$2.92M 0.01%
10,436
+165
+2% +$50.1K
MUSA icon
765
Murphy USA
MUSA
$10.4B
$2.92M 0.01%
5,917
– –
ESI icon
766
Element Solutions
ESI
$9.51B
$2.92M 0.01%
85,570
-2,645
-3% -$82.9K
CGNX icon
767
Cognex
CGNX
$10.4B
$2.92M 0.01%
59,583
-3,429
-5% -$160K
MASI
768
DELISTED
Masimo
MASI
$2.9M 0.01%
16,320
-332
-2% -$52.1K
OGE icon
769
OGE Energy
OGE
$9.71B
$2.89M 0.01%
60,338
– –
AIT icon
770
Applied Industrial Technologies
AIT
$13.2B
$2.89M 0.01%
10,904
– –
DEI icon
771
Douglas Emmett
DEI
$1.99B
$2.87M 0.01%
305,156
+34,715
+13% +$357K
SBSI icon
772
Southside Bancshares
SBSI
$984M
$2.87M 0.01%
92,388
– –
DCI icon
773
Donaldson
DCI
$11.1B
$2.86M 0.01%
33,641
– –
GOOD
774
Gladstone Commercial Corp
GOOD
$641M
$2.85M 0.01%
249,690
-15,804
-6% -$185K
NCLH icon
775
Norwegian Cruise Line
NCLH
$8.98B
$2.85M 0.01%
152,184
– –
29 30
31
32 33

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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.