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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
FHI icon
951
Federated Hermes
FHI
$4.74B
$2.33M 0.01%
41,031
-3,569
-8% -$195K
NATL icon
952
NCR Atleos
NATL
$3.47B
$2.32M 0.01%
+53,254
New +$2.2M
PLXS icon
953
Plexus
PLXS
$7.04B
$2.32M 0.01%
11,441
-4,293
-27% -$816K
SSB icon
954
SouthState Bank Corp
SSB
$10.8B
$2.32M 0.01%
25,039
– –
HRB icon
955
H&R Block
HRB
$6.76B
$2.32M 0.01%
72,946
+24,445
+50% +$852K
HLI icon
956
Houlihan Lokey
HLI
$9.24B
$2.32M 0.01%
16,120
– –
AWR icon
957
American States Water
AWR
$3.52B
$2.31M 0.01%
30,606
+799
+3% +$58.9K
UCB
958
United Community Banks
UCB
$4.43B
$2.31M 0.01%
73,488
– –
BSY icon
959
Bentley Systems
BSY
$11B
$2.31M 0.01%
65,816
+13,894
+27% +$510K
KD icon
960
Kyndryl
KD
$3.04B
$2.31M 0.01%
175,835
+84,520
+93% +$1.49M
BIO icon
961
Bio-Rad Laboratories Class A
BIO
$9.66B
$2.31M 0.01%
8,271
+1,263
+18% +$364K
LAUR icon
962
Laureate Education
LAUR
$5.15B
$2.31M 0.01%
66,164
-5,090
-7% -$174K
ORA icon
963
Ormat Technologies
ORA
$6.98B
$2.3M 0.01%
20,595
– –
OSW icon
964
OneSpaWorld
OSW
$2.73B
$2.3M 0.01%
100,309
-7,211
-7% -$153K
MDU icon
965
MDU Resources
MDU
$4.27B
$2.3M 0.01%
111,058
+5,433
+5% +$111K
HRL icon
966
Hormel Foods
HRL
$13.4B
$2.3M 0.01%
101,571
– –
COLB icon
967
Columbia Banking Systems
COLB
$9.18B
$2.29M 0.01%
83,599
– –
BROS icon
968
Dutch Bros
BROS
$8.93B
$2.29M 0.01%
45,223
+973
+2% +$53.2K
BCPC
969
Balchem Corp
BCPC
$5.65B
$2.29M 0.01%
13,508
-501
-4% -$85.1K
SDRL icon
970
Seadrill
SDRL
$2.94B
$2.29M 0.01%
50,300
-18,346
-27% -$749K
LMND icon
971
Lemonade
LMND
$4.1B
$2.29M 0.01%
36,467
+5,190
+17% +$359K
ZETA icon
972
Zeta Global
ZETA
$7.44B
$2.28M 0.01%
143,426
+19,040
+15% +$353K
DIOD icon
973
Diodes
DIOD
$4.48B
$2.28M 0.01%
+33,446
New +$2.11M
AMSF icon
974
AMERISAFE
AMSF
$504M
$2.28M 0.01%
68,440
+12,887
+23% +$465K
OTTR icon
975
Otter Tail
OTTR
$3.9B
$2.28M 0.01%
25,969
-350
-1% -$30.3K
37 38
39
40 41

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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.