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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
LBRT icon
901
Liberty Energy
LBRT
$3.45B
$2.41M 0.01%
+83,634
New +$2.13M
UEC icon
902
Uranium Energy
UEC
$5.54B
$2.41M 0.01%
178,373
-9,999
-5% -$154K
TFX icon
903
Teleflex
TFX
$5.82B
$2.41M 0.01%
20,116
+47
+0.2% +$5.18K
SSD icon
904
Simpson Manufacturing
SSD
$8B
$2.4M 0.01%
14,004
– –
UNF icon
905
Unifirst Corp
UNF
$5.21B
$2.4M 0.01%
9,545
-4,045
-30% -$933K
WTFC icon
906
Wintrust Financial
WTFC
$11B
$2.39M 0.01%
17,226
– –
LRN icon
907
Stride
LRN
$3.48B
$2.39M 0.01%
27,115
-6,288
-19% -$510K
ONB icon
908
Old National Bancorp
ONB
$10.4B
$2.39M 0.01%
108,059
– –
PRI icon
909
Primerica
PRI
$9.62B
$2.39M 0.01%
9,525
– –
ITGR icon
910
Integer Holdings
ITGR
$4.25B
$2.38M 0.01%
27,096
-4,740
-15% -$404K
HQY icon
911
HealthEquity
HQY
$8.83B
$2.38M 0.01%
28,511
+376
+1% +$30.9K
AROC icon
912
Archrock
AROC
$5.85B
$2.38M 0.01%
68,419
-24,349
-26% -$777K
MIDD icon
913
Middleby
MIDD
$5.29B
$2.38M 0.01%
17,950
-1,036
-5% -$157K
ZWS icon
914
Zurn Elkay Water Solutions
ZWS
$8.41B
$2.38M 0.01%
53,045
– –
HXL icon
915
Hexcel
HXL
$7.74B
$2.38M 0.01%
29,383
-686
-2% -$57.8K
GBCI icon
916
Glacier Bancorp
GBCI
$6.48B
$2.38M 0.01%
53,234
-353
-0.7% -$16.7K
JBTM
917
JBT Marel
JBTM
$6.1B
$2.38M 0.01%
18,592
– –
TAP icon
918
Molson Coors Class B
TAP
$7.85B
$2.37M 0.01%
55,154
+482
+0.9% +$22.9K
NEU icon
919
NewMarket
NEU
$8.72B
$2.37M 0.01%
3,705
+834
+29% +$541K
VICR icon
920
Vicor
VICR
$10.4B
$2.37M 0.01%
+14,714
New +$2.43M
CART icon
921
Maplebear
CART
$11.6B
$2.37M 0.01%
63,234
+2,782
+5% +$106K
GABC icon
922
German American Bancorp
GABC
$1.92B
$2.36M 0.01%
56,566
– –
GPOR icon
923
Gulfport Energy Corp
GPOR
$3.01B
$2.36M 0.01%
11,158
+957
+9% +$190K
POOL icon
924
Pool Corp
POOL
$7.29B
$2.36M 0.01%
11,662
– –
NOG icon
925
Northern Oil and Gas
NOG
$2.61B
$2.36M 0.01%
80,722
-8,952
-10% -$232K
35 36
37
38 39

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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.