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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
OUT icon
926
Outfront Media
OUT
$5.24B
$2.36M 0.01%
88,926
-7,968
-8% -$208K
STRW icon
927
Strawberry Fields REIT
STRW
$194M
$2.36M 0.01%
198,000
+20,000
+11% +$257K
JHG
928
DELISTED
Janus Henderson
JHG
$2.36M 0.01%
45,859
-5,094
-10% -$252K
IVT icon
929
InvenTrust Properties
IVT
$2.62B
$2.35M 0.01%
77,168
– –
MORN icon
930
Morningstar
MORN
$7.76B
$2.35M 0.01%
13,895
+3,617
+35% +$672K
BTSG icon
931
BrightSpring Health Services
BTSG
$11.9B
$2.35M 0.01%
55,121
-13,242
-19% -$533K
CHWY icon
932
Chewy
CHWY
$9.2B
$2.35M 0.01%
86,965
+4,026
+5% +$112K
RYN icon
933
Rayonier
RYN
$6.54B
$2.35M 0.01%
113,820
+7,642
+7% +$168K
DVA icon
934
DaVita
DVA
$11.4B
$2.35M 0.01%
15,264
-3,240
-18% -$439K
SAIC icon
935
Saic
SAIC
$5.35B
$2.35M 0.01%
24,708
-41
-0.2% -$4.02K
MYRG icon
936
MYR Group
MYRG
$5.1B
$2.34M 0.01%
8,298
-1,430
-15% -$372K
EVTC icon
937
Evertec
EVTC
$1.91B
$2.34M 0.01%
82,986
+7,519
+10% +$214K
BOX icon
938
Box
BOX
$4.66B
$2.34M 0.01%
98,984
+26,191
+36% +$659K
PCVX icon
939
Vaxcyte
PCVX
$8.76B
$2.34M 0.01%
40,264
+384
+1% +$20.8K
CWAN
940
DELISTED
Clearwater Analytics
CWAN
$2.34M 0.01%
98,834
-4,712
-5% -$112K
MOH icon
941
Molina Healthcare
MOH
$10.7B
$2.34M 0.01%
17,531
-865
-5% -$138K
KTB icon
942
Kontoor Brands
KTB
$4.65B
$2.34M 0.01%
33,244
+2,277
+7% +$149K
NJR icon
943
New Jersey Resources
NJR
$5.64B
$2.34M 0.01%
42,537
-3,967
-9% -$205K
PDD icon
944
Pinduoduo
PDD
$120B
$2.34M 0.01%
22,862
-17,508
-43% -$1.84M
UMBF icon
945
UMB Financial
UMBF
$11.5B
$2.34M 0.01%
20,705
– –
AUB icon
946
Atlantic Union Bankshares
AUB
$6.09B
$2.34M 0.01%
65,339
-3,285
-5% -$124K
ETSY icon
947
Etsy
ETSY
$7.4B
$2.33M 0.01%
46,716
+7,141
+18% +$390K
ULS icon
948
UL Solutions
ULS
$15.5B
$2.33M 0.01%
27,214
+2,559
+10% +$202K
LNTH icon
949
Lantheus
LNTH
$6.59B
$2.33M 0.01%
30,731
-9,584
-24% -$688K
HESM icon
950
Hess Midstream
HESM
$5.11B
$2.33M 0.01%
59,939
-6,734
-10% -$250K
36 37
38
39 40

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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.