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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
RIG icon
801
Transocean
RIG
$6.39B
$2.72M 0.01%
409,559
-112,683
-22% -$635K
CZR icon
802
Caesars Entertainment
CZR
$6.04B
$2.72M 0.01%
102,738
-3,250
-3% -$77.3K
VNOM icon
803
Viper Energy
VNOM
$14.8B
$2.71M 0.01%
57,716
-1,392
-2% -$59.7K
SITM icon
804
SiTime
SITM
$20.7B
$2.69M 0.01%
7,803
-639
-8% -$235K
CE icon
805
Celanese
CE
$4.86B
$2.69M 0.01%
40,949
-18,371
-31% -$959K
W icon
806
Wayfair
W
$13.9B
$2.68M 0.01%
35,643
+194
+0.5% +$17.6K
CVSA
807
Covista Inc
CVSA
$4.49B
$2.68M 0.01%
23,245
+719
+3% +$76.8K
KNSL icon
808
Kinsale Capital Group
KNSL
$8.59B
$2.68M 0.01%
7,835
– –
U icon
809
Unity
U
$20.2B
$2.67M 0.01%
121,629
+11,489
+10% +$319K
CAVA icon
810
CAVA Group
CAVA
$8.43B
$2.67M 0.01%
32,974
-14,903
-31% -$1.09M
WASH icon
811
Washington Trust Bancorp
WASH
$767M
$2.66M 0.01%
79,644
-20,636
-21% -$680K
R icon
812
Ryder
R
$10.1B
$2.66M 0.01%
12,991
– –
AGCO icon
813
AGCO
AGCO
$6.96B
$2.65M 0.01%
22,872
– –
NOV icon
814
NOV
NOV
$7.36B
$2.65M 0.01%
140,879
– –
HSIC icon
815
Henry Schein
HSIC
$10B
$2.65M 0.01%
35,900
– –
MDGL icon
816
Madrigal Pharmaceuticals
MDGL
$11.7B
$2.64M 0.01%
5,045
+1
+0% +$478
CR icon
817
Crane Co
CR
$12.7B
$2.64M 0.01%
15,423
+993
+7% +$191K
PEBO icon
818
Peoples Bancorp
PEBO
$1.49B
$2.63M 0.01%
80,085
+3,898
+5% +$126K
IDA icon
819
Idacorp
IDA
$8.16B
$2.63M 0.01%
18,405
– –
CCC
820
CCC Intelligent Solutions
CCC
$4.19B
$2.63M 0.01%
438,387
+138,407
+46% +$907K
HTBK
821
DELISTED
Heritage Commerce
HTBK
$2.63M 0.01%
210,631
– –
KGS icon
822
Kodiak Gas Services
KGS
$6.3B
$2.62M 0.01%
+44,979
New +$2.18M
CARG icon
823
CarGurus
CARG
$3.38B
$2.62M 0.01%
77,018
+15,323
+25% +$502K
MGY icon
824
Magnolia Oil & Gas
MGY
$6.13B
$2.62M 0.01%
83,048
-12,010
-13% -$321K
CRUS icon
825
Cirrus Logic
CRUS
$6.08B
$2.62M 0.01%
18,127
-536
-3% -$72.1K
31 32
33
34 35

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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.