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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
VIAV icon
776
Viavi Solutions
VIAV
$10.6B
$2.84M 0.01%
85,413
-44,675
-34% -$1.18M
TECH icon
777
Bio-Techne
TECH
$11.2B
$2.84M 0.01%
54,331
– –
AGX icon
778
Argan
AGX
$7.84B
$2.83M 0.01%
5,204
-1,059
-17% -$432K
DOCN icon
779
DigitalOcean
DOCN
$15.6B
$2.83M 0.01%
32,985
-16,023
-33% -$1.01M
NWSA icon
780
News Corp Class A
NWSA
$15.6B
$2.83M 0.01%
113,347
– –
ATR icon
781
AptarGroup
ATR
$8.43B
$2.82M 0.01%
22,374
– –
EMN icon
782
Eastman Chemical
EMN
$8.43B
$2.79M 0.01%
36,589
-915
-2% -$66K
MOS icon
783
The Mosaic Company
MOS
$6.92B
$2.79M 0.01%
109,426
-4,224
-4% -$116K
FOXA icon
784
Fox Class A
FOXA
$27.5B
$2.78M 0.01%
47,623
– –
FORM icon
785
FormFactor
FORM
$10.3B
$2.78M 0.01%
28,666
-15,641
-35% -$1.35M
VSNT
786
Versant Media Group
VSNT
$5.42B
$2.77M 0.01%
+74,864
New +$2.52M
WYNN icon
787
Wynn Resorts
WYNN
$10.5B
$2.77M 0.01%
27,251
-633
-2% -$69.3K
GEN icon
788
Gen Digital
GEN
$17.7B
$2.76M 0.01%
146,779
– –
WLK icon
789
Westlake Corp
WLK
$10.2B
$2.76M 0.01%
+23,658
New +$2.29M
IVZ icon
790
Invesco
IVZ
$14.3B
$2.76M 0.01%
113,659
– –
PSTL
791
Postal Realty Trust
PSTL
$701M
$2.76M 0.01%
148,494
– –
ESE icon
792
ESCO Technologies
ESE
$7.79B
$2.76M 0.01%
9,792
-215
-2% -$54.2K
FDS icon
793
Factset
FDS
$10.2B
$2.75M 0.01%
12,692
– –
OLN icon
794
Olin
OLN
$2.17B
$2.75M 0.01%
+92,625
New +$2.26M
AM icon
795
Antero Midstream
AM
$10.5B
$2.75M 0.01%
120,765
– –
WBS icon
796
Webster Financial
WBS
$12.8B
$2.75M 0.01%
39,577
+602
+2% +$41.2K
LSTR icon
797
Landstar System
LSTR
$6.4B
$2.73M 0.01%
17,055
-218
-1% -$33.5K
MTDR icon
798
Matador Resources
MTDR
$6.39B
$2.73M 0.01%
43,190
-9,212
-18% -$461K
MUR icon
799
Murphy Oil
MUR
$4.99B
$2.72M 0.01%
66,028
-4,619
-7% -$156K
UTL icon
800
Unitil
UTL
$992M
$2.72M 0.01%
52,032
+7,060
+16% +$362K
30 31
32
33 34

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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.