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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
AXTA icon
1101
Axalta
AXTA
$7.95B
$2.13M 0.01%
77,031
– –
DRH icon
1102
Diamondrock Hospitality Co
DRH
$2.52B
$2.13M 0.01%
227,624
-15,814
-6% -$151K
CNX icon
1103
CNX Resources
CNX
$5.21B
$2.13M 0.01%
55,297
-2,761
-5% -$108K
KMX icon
1104
CarMax
KMX
$8.45B
$2.13M 0.01%
51,264
-13,235
-21% -$579K
TTAN
1105
ServiceTitan Inc
TTAN
$8.54B
$2.13M 0.01%
+33,576
New +$2.59M
AIR icon
1106
AAR Corp
AIR
$5.85B
$2.13M 0.01%
+19,463
New +$2.09M
CALM icon
1107
Cal-Maine
CALM
$3.9B
$2.13M 0.01%
26,907
+2,386
+10% +$196K
SITE icon
1108
SiteOne Landscape Supply
SITE
$4.26B
$2.13M 0.01%
15,999
-929
-5% -$131K
FBP icon
1109
First Bancorp
FBP
$4.5B
$2.13M 0.01%
99,687
-10,077
-9% -$217K
WSBC icon
1110
WesBanco
WSBC
$4.09B
$2.13M 0.01%
61,733
-9,497
-13% -$331K
HWC icon
1111
Hancock Whitney
HWC
$6.36B
$2.13M 0.01%
33,481
-4,545
-12% -$304K
KLIC icon
1112
Kulicke & Soffa
KLIC
$5.05B
$2.13M 0.01%
32,377
-28,277
-47% -$1.8M
CPK icon
1113
Chesapeake Utilities
CPK
$3.25B
$2.13M 0.01%
16,835
+973
+6% +$125K
FUL icon
1114
H.B. Fuller
FUL
$3.22B
$2.13M 0.01%
34,466
-4,029
-10% -$247K
CVBF icon
1115
CVB Financial
CVBF
$4.07B
$2.12M 0.01%
109,543
-7,297
-6% -$143K
FCPT icon
1116
Four Corners Property Trust
FCPT
$2.76B
$2.12M 0.01%
89,778
+170
+0.2% +$4.21K
LEA icon
1117
Lear
LEA
$8.1B
$2.12M 0.01%
17,532
-3,494
-17% -$436K
WAFD icon
1118
WaFd
WAFD
$2.8B
$2.12M 0.01%
67,576
-2,726
-4% -$87.7K
AAP icon
1119
Advance Auto Parts
AAP
$3.42B
$2.12M 0.01%
40,174
-3,171
-7% -$159K
EPRT icon
1120
Essential Properties Realty Trust
EPRT
$6.71B
$2.12M 0.01%
69,801
– –
PRVA icon
1121
Privia Health
PRVA
$2.75B
$2.12M 0.01%
103,020
+9,771
+10% +$220K
KN icon
1122
Knowles
KN
$3.29B
$2.12M 0.01%
82,499
-19,528
-19% -$494K
MKTX icon
1123
MarketAxess Holdings
MKTX
$5.72B
$2.12M 0.01%
12,841
-342
-3% -$59.9K
CFFN icon
1124
Capitol Federal Financial
CFFN
$1.1B
$2.12M 0.01%
297,084
-53,625
-15% -$382K
BMI icon
1125
Badger Meter
BMI
$3.79B
$2.12M 0.01%
13,892
+1,355
+11% +$213K
43 44
45
46 47

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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.