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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
TRNO icon
1051
Terreno Realty
TRNO
$7.49B
$2.2M 0.01%
35,775
– –
EAT icon
1052
Brinker International
EAT
$10.4B
$2.2M 0.01%
15,390
-2,260
-13% -$344K
PECO icon
1053
Phillips Edison & Co
PECO
$5.19B
$2.19M 0.01%
58,627
-3,370
-5% -$125K
LLYVA icon
1054
Liberty Live Group Series A
LLYVA
$9.55B
$2.19M 0.01%
23,927
-4,341
-15% -$381K
ERIE icon
1055
Erie Indemnity
ERIE
$13.4B
$2.19M 0.01%
8,724
-121
-1% -$32.5K
CHDN icon
1056
Churchill Downs
CHDN
$6.2B
$2.19M 0.01%
24,389
+3,761
+18% +$357K
FELE icon
1057
Franklin Electric
FELE
$4.7B
$2.19M 0.01%
23,745
-43
-0.2% -$4.22K
SYBT icon
1058
Stock Yards Bancorp
SYBT
$2.64B
$2.19M 0.01%
32,982
-577
-2% -$38.4K
AN icon
1059
AutoNation
AN
$6.89B
$2.18M 0.01%
11,183
+285
+3% +$57.6K
WAL icon
1060
Western Alliance Bancorporation
WAL
$8.95B
$2.18M 0.01%
30,807
– –
ESNT icon
1061
Essent Group
ESNT
$6.2B
$2.18M 0.01%
37,345
+1,934
+5% +$118K
VC icon
1062
Visteon
VC
$2.85B
$2.18M 0.01%
23,949
+2,636
+12% +$249K
BTU icon
1063
Peabody Energy
BTU
$2.96B
$2.18M 0.01%
66,203
-8,506
-11% -$297K
HOMB icon
1064
Home BancShares
HOMB
$6.24B
$2.18M 0.01%
80,963
– –
UE icon
1065
Urban Edge Properties
UE
$2.75B
$2.18M 0.01%
109,065
-25,906
-19% -$521K
SNEX icon
1066
StoneX
SNEX
$8.06B
$2.18M 0.01%
40,523
-16,490
-29% -$834K
MGRC icon
1067
McGrath RentCorp
MGRC
$2.94B
$2.18M 0.01%
19,750
-2,811
-12% -$312K
PLMR icon
1068
Palomar
PLMR
$3.37B
$2.18M 0.01%
18,222
+1,582
+10% +$197K
NMIH icon
1069
NMI Holdings
NMIH
$3.4B
$2.17M 0.01%
57,977
-586
-1% -$22.7K
DCO icon
1070
Ducommun
DCO
$3.02B
$2.17M 0.01%
+17,823
New +$2.13M
BYD icon
1071
Boyd Gaming
BYD
$6.02B
$2.17M 0.01%
26,439
-853
-3% -$71.6K
MGEE icon
1072
MGE Energy Inc
MGEE
$3.06B
$2.17M 0.01%
28,084
+1,832
+7% +$144K
SON icon
1073
Sonoco
SON
$5.76B
$2.17M 0.01%
40,109
-13,745
-26% -$708K
CNO icon
1074
CNO Financial Group
CNO
$5.06B
$2.17M 0.01%
52,817
-957
-2% -$40K
NWE icon
1075
NorthWestern Energy
NWE
$4.38B
$2.16M 0.01%
32,812
+43
+0.1% +$2.91K
41 42
43
44 45

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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.