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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
KFY icon
1001
Korn Ferry
KFY
$4.36B
$2.25M 0.01%
35,771
+1,879
+6% +$121K
IBP icon
1002
Installed Building Products
IBP
$6.54B
$2.25M 0.01%
8,491
-219
-3% -$65.6K
RGEN icon
1003
Repligen
RGEN
$9.45B
$2.25M 0.01%
19,107
+272
+1% +$38K
UGI icon
1004
UGI
UGI
$7.56B
$2.25M 0.01%
61,766
– –
VSAT icon
1005
Viasat
VSAT
$11.4B
$2.25M 0.01%
49,060
-12,093
-20% -$544K
BFH icon
1006
Bread Financial
BFH
$4.51B
$2.25M 0.01%
29,982
-5,645
-16% -$416K
PCTY icon
1007
Paylocity
PCTY
$8.1B
$2.25M 0.01%
20,781
+5,179
+33% +$636K
EIG icon
1008
Employers Holdings
EIG
$871M
$2.24M 0.01%
54,563
– –
AOS icon
1009
A.O. Smith
AOS
$8.49B
$2.24M 0.01%
34,039
– –
HOG icon
1010
Harley-Davidson
HOG
$2.9B
$2.24M 0.01%
110,894
+20,079
+22% +$394K
SXI icon
1011
Standex International
SXI
$3.97B
$2.24M 0.01%
8,798
-738
-8% -$185K
OPLN
1012
Openlane
OPLN
$4.33B
$2.24M 0.01%
76,860
-8,190
-10% -$236K
SWX icon
1013
Southwest Gas
SWX
$6.67B
$2.24M 0.01%
25,779
-1,355
-5% -$116K
NPO icon
1014
Enpro
NPO
$7.12B
$2.24M 0.01%
8,937
-1,712
-16% -$429K
GPI icon
1015
Group 1 Automotive
GPI
$3.14B
$2.24M 0.01%
6,774
+1,287
+23% +$449K
BATRK icon
1016
Atlanta Braves Holdings Series B
BATRK
$3.41B
$2.24M 0.01%
52,435
-4,250
-7% -$177K
KW
1017
DELISTED
Kennedy-Wilson Holdings
KW
$2.24M 0.01%
206,893
-20,864
-9% -$216K
FFBC icon
1018
First Financial Bancorp
FFBC
$3.6B
$2.24M 0.01%
80,225
-11,400
-12% -$318K
DCOM icon
1019
Dime Commercial Bancshares
DCOM
$1.82B
$2.24M 0.01%
66,125
-15,605
-19% -$513K
AWI icon
1020
Armstrong World Industries
AWI
$7.68B
$2.24M 0.01%
13,569
– –
BXMT icon
1021
Blackstone Mortgage Trust
BXMT
$2.44B
$2.24M 0.01%
116,713
– –
GXO icon
1022
GXO Logistics
GXO
$5.56B
$2.23M 0.01%
43,101
-1,918
-4% -$110K
ATMU icon
1023
Atmus Filtration Technologies
ATMU
$4.06B
$2.23M 0.01%
39,365
-7,260
-16% -$429K
FR icon
1024
First Industrial Realty Trust
FR
$8.4B
$2.23M 0.01%
38,626
– –
TXNM
1025
TXNM Energy Inc
TXNM
$5.91B
$2.23M 0.01%
38,221
+866
+2% +$51K
39 40
41
42 43

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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.