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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
POR icon
976
Portland General Electric
POR
$5.92B
$2.28M 0.01%
43,174
-1,015
-2% -$52.2K
SR icon
977
Spire
SR
$4.9B
$2.28M 0.01%
25,150
+117
+0.5% +$10.3K
ACA icon
978
Arcosa
ACA
$7.12B
$2.28M 0.01%
21,437
-467
-2% -$53.1K
PAYC icon
979
Paycom
PAYC
$10.1B
$2.28M 0.01%
18,720
– –
FSS icon
980
Federal Signal
FSS
$7.51B
$2.27M 0.01%
21,032
– –
RDN icon
981
Radian Group
RDN
$4.92B
$2.27M 0.01%
68,628
+6,074
+10% +$204K
QRVO icon
982
Qorvo
QRVO
$8.68B
$2.27M 0.01%
29,327
– –
TPH
983
DELISTED
Tri Pointe Homes
TPH
$2.27M 0.01%
48,562
-21,420
-31% -$871K
POWL icon
984
Powell Industries
POWL
$7.43B
$2.27M 0.01%
12,579
-7,536
-37% -$1.23M
PRMB
985
Primo Brands
PRMB
$8.97B
$2.27M 0.01%
120,328
-18,555
-13% -$358K
MTG icon
986
MGIC Investment
MTG
$6.33B
$2.27M 0.01%
86,298
+8,769
+11% +$234K
BGC icon
987
BGC Group
BGC
$5.2B
$2.27M 0.01%
231,609
-15,737
-6% -$146K
OGS icon
988
ONE Gas
OGS
$5.09B
$2.26M 0.01%
26,288
-209
-0.8% -$17.3K
OPEN icon
989
Opendoor
OPEN
$3.54B
$2.26M 0.01%
483,640
+169,841
+54% +$915K
ACIW icon
990
ACI Worldwide
ACIW
$5.42B
$2.26M 0.01%
55,188
+8,563
+18% +$360K
WK icon
991
Workiva
WK
$4.01B
$2.26M 0.01%
37,950
+14,170
+60% +$988K
INGR icon
992
Ingredion
INGR
$6.63B
$2.26M 0.01%
20,082
– –
TOWN icon
993
Towne Bank
TOWN
$3.5B
$2.26M 0.01%
67,150
– –
CWEN icon
994
Clearway Energy Class C
CWEN
$7.02B
$2.26M 0.01%
57,454
-2,228
-4% -$83.2K
BRT
995
BRT Apartments
BRT
$269M
$2.26M 0.01%
169,132
– –
SEE
996
DELISTED
Sealed Air
SEE
$2.26M 0.01%
53,648
+938
+2% +$39.3K
AL
997
DELISTED
Air Lease Corp
AL
$2.25M 0.01%
34,711
+846
+2% +$54.6K
MSA icon
998
Mine Safety
MSA
$7.32B
$2.25M 0.01%
13,745
– –
EXLS icon
999
EXL Service
EXLS
$5.36B
$2.25M 0.01%
73,954
+18,322
+33% +$632K
PVH icon
1000
PVH
PVH
$3.77B
$2.25M 0.01%
32,280
+3,003
+10% +$197K
38 39
40
41 42

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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.