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State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $25.9B
1-Year Est. Return 26.38%
This Fund
S&P 500
This Quarter Est. Return
-0.92%
1 Year Est. Return
+26.38%
3 Year Est. Return
+91.74%
5 Year Est. Return
+117.78%
10 Year Est. Return
+417.35%
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
ISRG icon
76
Intuitive Surgical
ISRG
$127B
$56.4M 0.22%
122,286
-441
-0.4% -$223K
COP icon
77
ConocoPhillips
COP
$147B
$55.9M 0.22%
423,807
-7,835
-2% -$868K
SCHW
78
Charles Schwab
SCHW
$183B
$54.6M 0.21%
580,642
-13,003
-2% -$1.28M
PFE icon
79
Pfizer
PFE
$143B
$54.6M 0.21%
1,943,131
-22,286
-1% -$593K
BA icon
80
Boeing
BA
$171B
$53.6M 0.21%
269,256
-2,373
-0.9% -$540K
ADI icon
81
Analog Devices
ADI
$179B
$53.2M 0.21%
167,191
– –
APH icon
82
Amphenol
APH
$198B
$53.2M 0.21%
420,734
– –
MELI icon
83
Mercado Libre
MELI
$95.2B
$52.1M 0.2%
30,145
+1,088
+4% +$2.1M
DLR icon
84
Digital Realty Trust
DLR
$69.7B
$51.7M 0.2%
286,684
+9,350
+3% +$1.6M
DE icon
85
Deere & Co
DE
$160B
$49.9M 0.19%
88,631
-303
-0.3% -$171K
BAP icon
86
Credicorp
BAP
$31.8B
$49.6M 0.19%
146,298
-18,770
-11% -$6.29M
UNP icon
87
Union Pacific
UNP
$174B
$49.4M 0.19%
203,533
– –
UBER icon
88
Uber
UBER
$143B
$48.9M 0.19%
679,722
– –
HON icon
89
Honeywell
HON
$77B
$48.9M 0.19%
216,222
– –
BLK icon
90
Blackrock
BLK
$169B
$48.7M 0.19%
50,662
– –
ETN icon
91
Eaton
ETN
$161B
$48M 0.19%
134,192
– –
SPG icon
92
Simon Property Group
SPG
$74.4B
$47.8M 0.18%
256,487
– –
QCOM icon
93
Qualcomm
QCOM
$155B
$46.9M 0.18%
364,449
-2,246
-0.6% -$328K
BKNG icon
94
Booking.com
BKNG
$149B
$46.3M 0.18%
274,750
-1,250
-0.5% -$230K
SPIB icon
95
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$45.5M 0.18%
1,355,766
-300,000
-18% -$10.1M
SPGI icon
96
S&P Global
SPGI
$121B
$45.4M 0.18%
106,749
-487
-0.5% -$226K
LOW icon
97
Lowe's Companies
LOW
$117B
$45.4M 0.18%
192,055
– –
ANET icon
98
Arista Networks
ANET
$227B
$45.2M 0.17%
367,749
+1,392
+0.4% +$186K
LQD icon
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$44.8M 0.17%
410,991
-100,000
-20% -$11M
PANW icon
100
Palo Alto Networks
PANW
$270B
$44.4M 0.17%
276,699
+47,543
+21% +$7.99M
2 3
4
5 6

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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.