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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
SIRI icon
876
SiriusXM
SIRI
$9.43B
$2.47M 0.01%
106,888
+3,738
+4% +$80.3K
MP icon
877
MP Materials
MP
$9.91B
$2.47M 0.01%
51,087
-190
-0.4% -$11.4K
PPLI
878
People Inc
PPLI
$3.01B
$2.46M 0.01%
61,564
-4,375
-7% -$166K
PCOR icon
879
Procore
PCOR
$9.45B
$2.46M 0.01%
43,232
+5,719
+15% +$338K
VAL icon
880
Valaris
VAL
$5.91B
$2.46M 0.01%
25,123
-12,910
-34% -$1.01M
CFR icon
881
Cullen/Frost Bankers
CFR
$10.5B
$2.45M 0.01%
17,901
– –
MGM icon
882
MGM Resorts International
MGM
$11.1B
$2.45M 0.01%
66,244
-2,376
-3% -$84.6K
FLR icon
883
Fluor
FLR
$7B
$2.45M 0.01%
52,552
+112
+0.2% +$5.22K
NSA
884
DELISTED
National Storage Affiliates Trust
NSA
$2.45M 0.01%
64,942
-9,279
-13% -$313K
FCN icon
885
FTI Consulting
FCN
$4.24B
$2.45M 0.01%
13,862
+498
+4% +$85K
HCC icon
886
Warrior Met Coal
HCC
$4.98B
$2.45M 0.01%
26,300
-1,334
-5% -$120K
LBRDK icon
887
Liberty Broadband Class C
LBRDK
$5.29B
$2.44M 0.01%
48,595
-970
-2% -$48.9K
Z icon
888
Zillow
Z
$8.08B
$2.44M 0.01%
58,950
– –
BUSE icon
889
First Busey Corp
BUSE
$2.58B
$2.44M 0.01%
96,504
– –
RBRK icon
890
Rubrik
RBRK
$21.6B
$2.44M 0.01%
49,784
+1,687
+4% +$96.8K
CTRE icon
891
CareTrust REIT
CTRE
$9.18B
$2.43M 0.01%
66,375
+4,827
+8% +$185K
FCF icon
892
First Commonwealth Financial
FCF
$2.19B
$2.43M 0.01%
138,260
– –
NWN icon
893
Northwest Natural Holdings
NWN
$2.14B
$2.43M 0.01%
45,617
+267
+0.6% +$13.2K
CC icon
894
Chemours
CC
$2.3B
$2.43M 0.01%
+110,188
New +$1.92M
UBSI icon
895
United Bankshares
UBSI
$6.68B
$2.43M 0.01%
58,575
-2,422
-4% -$101K
SEIC icon
896
SEI Investments
SEIC
$12.8B
$2.42M 0.01%
30,872
– –
AFG icon
897
American Financial Group
AFG
$12.1B
$2.41M 0.01%
18,906
– –
ORI icon
898
Old Republic International
ORI
$10.3B
$2.41M 0.01%
60,496
– –
LUMN icon
899
Lumen
LUMN
$6.6B
$2.41M 0.01%
346,967
– –
CMC icon
900
Commercial Metals
CMC
$7.98B
$2.41M 0.01%
39,247
-8,793
-18% -$635K
34 35
36
37 38

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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.