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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
SHO icon
1076
Sunstone Hotel Investors
SHO
$2.02B
$2.16M 0.01%
239,758
+3,519
+1% +$32.3K
JEF icon
1077
Jefferies Financial Group
JEF
$12.7B
$2.16M 0.01%
52,322
– –
INDB icon
1078
Independent Bank
INDB
$4.05B
$2.16M 0.01%
28,706
-3,689
-11% -$289K
ABCB icon
1079
Ameris Bancorp
ABCB
$5.98B
$2.16M 0.01%
27,675
-2,415
-8% -$192K
MTRN icon
1080
Materion
MTRN
$5.98B
$2.16M 0.01%
+14,908
New +$2.17M
LYFT icon
1081
Lyft
LYFT
$6.34B
$2.15M 0.01%
161,793
+22,610
+16% +$350K
MAC icon
1082
Macerich
MAC
$7.02B
$2.15M 0.01%
113,755
-16,176
-12% -$307K
NNN icon
1083
NNN REIT
NNN
$8.87B
$2.15M 0.01%
51,147
-1,255
-2% -$54.1K
ASO icon
1084
Academy Sports + Outdoors
ASO
$3.03B
$2.15M 0.01%
38,072
-12,725
-25% -$725K
AVA icon
1085
Avista
AVA
$3.24B
$2.14M 0.01%
53,406
+658
+1% +$26.6K
ANF icon
1086
Abercrombie & Fitch
ANF
$4.91B
$2.14M 0.01%
23,451
-7,574
-24% -$736K
CSTM icon
1087
Constellium
CSTM
$3.98B
$2.14M 0.01%
+87,134
New +$2.07M
VLY icon
1088
Valley National Bancorp
VLY
$8.31B
$2.14M 0.01%
174,274
-31,927
-15% -$397K
GTES icon
1089
Gates Industrial Corporation Ltd.
GTES
$7.08B
$2.14M 0.01%
94,640
-7,099
-7% -$173K
CBSH icon
1090
Commerce Bancshares
CBSH
$8.6B
$2.14M 0.01%
43,467
– –
HLMN icon
1091
Hillman Solutions
HLMN
$1.72B
$2.14M 0.01%
257,020
-10,913
-4% -$98.6K
PEGA icon
1092
Pegasystems
PEGA
$5.23B
$2.14M 0.01%
50,244
+10,479
+26% +$487K
FTDR icon
1093
Frontdoor
FTDR
$5.86B
$2.14M 0.01%
40,448
-3,151
-7% -$188K
ACI icon
1094
Albertsons Companies
ACI
$6B
$2.14M 0.01%
125,428
+6,527
+5% +$113K
RHI icon
1095
Robert Half
RHI
$4.29B
$2.14M 0.01%
84,103
+1,968
+2% +$52.1K
S icon
1096
SentinelOne
S
$7.85B
$2.14M 0.01%
165,850
+32,464
+24% +$451K
RAL
1097
Ralliant Corp
RAL
$7.98B
$2.14M 0.01%
51,357
+4,223
+9% +$199K
BKH icon
1098
Black Hills Corp
BKH
$5.64B
$2.14M 0.01%
30,769
+84
+0.3% +$6.05K
SHAK icon
1099
Shake Shack
SHAK
$2.95B
$2.14M 0.01%
24,135
-863
-3% -$79.4K
FAF icon
1100
First American
FAF
$7.47B
$2.13M 0.01%
35,406
– –
42 43
44
45 46

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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.