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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
SWKS icon
851
Skyworks Solutions
SWKS
$10.5B
$2.54M 0.01%
47,432
– –
PENN icon
852
PENN Entertainment
PENN
$2.53B
$2.54M 0.01%
168,712
+11,964
+8% +$166K
SMTC icon
853
Semtech
SMTC
$12.4B
$2.53M 0.01%
32,933
-1,461
-4% -$120K
GSAT icon
854
Globalstar
GSAT
$10.7B
$2.53M 0.01%
38,085
+2,399
+7% +$146K
ARW icon
855
Arrow Electronics
ARW
$10.6B
$2.53M 0.01%
17,630
-2,853
-14% -$391K
PL icon
856
Planet Labs
PL
$8.82B
$2.52M 0.01%
90,326
-98,046
-52% -$2.51M
MTCH icon
857
Match Group
MTCH
$8.56B
$2.52M 0.01%
82,181
– –
ZION icon
858
Zions Bancorporation
ZION
$10.5B
$2.52M 0.01%
43,714
– –
CENX icon
859
Century Aluminum
CENX
$4.59B
$2.51M 0.01%
+42,837
New +$2.15M
MANH icon
860
Manhattan Associates
MANH
$11.7B
$2.5M 0.01%
18,800
– –
YORW icon
861
York Water
YORW
$536M
$2.5M 0.01%
82,029
– –
AMG icon
862
Affiliated Managers Group
AMG
$9.7B
$2.5M 0.01%
9,025
– –
PGC icon
863
Peapack-Gladstone Financial
PGC
$822M
$2.5M 0.01%
70,863
-14,153
-17% -$460K
ALV icon
864
Autoliv
ALV
$8.89B
$2.49M 0.01%
23,715
-3,108
-12% -$367K
WTM icon
865
White Mountains Insurance
WTM
$5.11B
$2.49M 0.01%
1,135
– –
JXN icon
866
Jackson Financial
JXN
$9.1B
$2.49M 0.01%
23,585
– –
NFG icon
867
National Fuel Gas
NFG
$7.75B
$2.49M 0.01%
26,520
– –
WTS icon
868
Watts Water Technologies
WTS
$12.8B
$2.49M 0.01%
8,570
– –
MMYT icon
869
MakeMyTrip
MMYT
$5.71B
$2.48M 0.01%
66,555
+12,908
+24% +$748K
LKQ icon
870
LKQ Corp
LKQ
$6.38B
$2.48M 0.01%
84,468
– –
VMI icon
871
Valmont Industries
VMI
$9.5B
$2.48M 0.01%
6,207
– –
LOPE icon
872
Grand Canyon Education
LOPE
$3.79B
$2.47M 0.01%
14,547
+1,397
+11% +$234K
PAGP icon
873
Plains GP Holdings
PAGP
$5.04B
$2.47M 0.01%
101,854
-18,978
-16% -$414K
SANM icon
874
Sanmina
SANM
$11.1B
$2.47M 0.01%
19,052
– –
KRC icon
875
Kilroy Realty
KRC
$4.3B
$2.47M 0.01%
87,474
+17,209
+24% +$565K
33 34
35
36 37

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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.