We are live on ! Find out more
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
HMN icon
1026
Horace Mann Educators
HMN
$2.09B
$2.23M 0.01%
52,301
+5,362
+11% +$232K
GKOS icon
1027
Glaukos
GKOS
$11B
$2.23M 0.01%
20,714
-2,822
-12% -$318K
DV icon
1028
DoubleVerify
DV
$2.04B
$2.23M 0.01%
234,508
+24,901
+12% +$255K
PATH icon
1029
UiPath
PATH
$8.35B
$2.23M 0.01%
200,618
+43,641
+28% +$556K
THG icon
1030
Hanover Insurance
THG
$7.73B
$2.23M 0.01%
12,842
+934
+8% +$162K
HASI icon
1031
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.42B
$2.23M 0.01%
60,569
-3,853
-6% -$137K
WEX icon
1032
WEX
WEX
$6.74B
$2.22M 0.01%
14,535
-1,258
-8% -$197K
LBTYK icon
1033
Liberty Global Class C
LBTYK
$3.47B
$2.22M 0.01%
189,623
-4,689
-2% -$53.8K
AXS icon
1034
AXIS Capital
AXS
$7.3B
$2.22M 0.01%
21,922
+206
+0.9% +$21.1K
FLG
1035
Flagstar Bank National Association
FLG
$5.92B
$2.22M 0.01%
168,333
-30,823
-15% -$404K
DAN icon
1036
Dana Inc
DAN
$3.27B
$2.22M 0.01%
+65,874
New +$2.06M
ST icon
1037
Sensata Technologies
ST
$6.62B
$2.22M 0.01%
62,896
-11,891
-16% -$421K
PSMT icon
1038
Pricesmart
PSMT
$5.54B
$2.21M 0.01%
14,706
-3,881
-21% -$567K
SBCF icon
1039
Seacoast Banking Corp of Florida
SBCF
$3.47B
$2.21M 0.01%
73,015
– –
MSM icon
1040
MSC Industrial Direct
MSM
$6.74B
$2.21M 0.01%
23,958
-1,387
-5% -$124K
BRSP
1041
BrightSpire Capital
BRSP
$631M
$2.21M 0.01%
394,494
-5,665
-1% -$32.8K
HSAI
1042
Hesai Group
HSAI
$3.02B
$2.21M 0.01%
115,500
+90,924
+370% +$2.29M
WSFS icon
1043
WSFS Financial
WSFS
$4.16B
$2.21M 0.01%
33,727
-6,877
-17% -$433K
VISN
1044
Vistance Networks Inc
VISN
$2.67B
$2.21M 0.01%
121,301
-8,085
-6% -$147K
CWT icon
1045
California Water Service
CWT
$3.1B
$2.21M 0.01%
48,678
+748
+2% +$33.6K
OII icon
1046
Oceaneering
OII
$5.13B
$2.2M 0.01%
62,159
-29,622
-32% -$958K
SPNT icon
1047
SiriusPoint
SPNT
$2.69B
$2.2M 0.01%
102,178
-6,207
-6% -$128K
CNOB icon
1048
Center Bancorp
CNOB
$1.81B
$2.2M 0.01%
82,205
-9,811
-11% -$264K
MSGS icon
1049
Madison Square Garden
MSGS
$10.1B
$2.2M 0.01%
6,845
-3,205
-32% -$955K
BNL icon
1050
Broadstone Net Lease
BNL
$4.35B
$2.2M 0.01%
120,328
+2,014
+2% +$37.9K
40 41
42
43 44

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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.