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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
CRC icon
826
California Resources
CRC
$4.69B
$2.62M 0.01%
37,861
-7,092
-16% -$401K
ARWR icon
827
Arrowhead Research
ARWR
$12.1B
$2.62M 0.01%
41,794
-677
-2% -$42.9K
ENS icon
828
EnerSys
ENS
$7.2B
$2.62M 0.01%
15,075
-888
-6% -$150K
CNR
829
Core Natural Resources Inc
CNR
$4.64B
$2.62M 0.01%
24,994
-1,836
-7% -$175K
CYTK icon
830
Cytokinetics
CYTK
$10.2B
$2.62M 0.01%
39,696
+897
+2% +$57K
WFRD icon
831
Weatherford International
WFRD
$6.6B
$2.61M 0.01%
27,637
-2,571
-9% -$242K
SFM icon
832
Sprouts Farmers Market
SFM
$7.71B
$2.61M 0.01%
33,875
– –
TMP icon
833
Tompkins Financial
TMP
$1.45B
$2.61M 0.01%
33,131
– –
OSBC icon
834
Old Second Bancorp
OSBC
$1.31B
$2.61M 0.01%
129,379
– –
FCFS icon
835
FirstCash
FCFS
$9.14B
$2.61M 0.01%
13,864
– –
FMC icon
836
FMC
FMC
$1.27B
$2.61M 0.01%
151,341
-17,032
-10% -$255K
PRIM icon
837
Primoris Services
PRIM
$4.35B
$2.61M 0.01%
18,215
– –
BFAM icon
838
Bright Horizons
BFAM
$3.85B
$2.6M 0.01%
31,648
+10,012
+46% +$843K
HALO icon
839
Halozyme
HALO
$11.4B
$2.6M 0.01%
40,190
+267
+0.7% +$18.8K
PRAX icon
840
Praxis Precision Medicines
PRAX
$10.3B
$2.6M 0.01%
8,058
+1,040
+15% +$322K
SLAB icon
841
Silicon Laboratories
SLAB
$7.28B
$2.57M 0.01%
12,366
-6,118
-33% -$1.12M
TTEK icon
842
Tetra Tech
TTEK
$9.33B
$2.57M 0.01%
85,427
– –
TKR icon
843
Timken Company
TKR
$9.1B
$2.57M 0.01%
25,541
-3,476
-12% -$345K
IDCC icon
844
InterDigital
IDCC
$8.88B
$2.57M 0.01%
8,497
– –
BPOP icon
845
Popular Inc
BPOP
$11.3B
$2.56M 0.01%
19,109
– –
TEX icon
846
Terex
TEX
$7.57B
$2.56M 0.01%
43,323
-5,541
-11% -$343K
UAL icon
847
United Airlines
UAL
$41B
$2.55M 0.01%
27,729
-400
-1% -$41.9K
AHRT
848
AH Realty Trust
AHRT
$506M
$2.55M 0.01%
464,006
+15,000
+3% +$95.8K
NE icon
849
Noble Corp
NE
$7.07B
$2.54M 0.01%
51,789
-18,651
-26% -$762K
ECG
850
Everus Construction Group
ECG
$7.02B
$2.54M 0.01%
21,515
-3,697
-15% -$383K
32 33
34
35 36

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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.