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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
SARO
1126
StandardAero Inc
SARO
$9.06B
$2.12M 0.01%
81,913
-6,158
-7% -$184K
VOYA icon
1127
Voya Financial
VOYA
$9.1B
$2.12M 0.01%
30,967
– –
HE icon
1128
Hawaiian Electric Industries
HE
$2.05B
$2.11M 0.01%
+142,518
New +$2.16M
BHF icon
1129
Brighthouse Financial
BHF
$3.45B
$2.11M 0.01%
35,316
+2,527
+8% +$158K
IESC icon
1130
IES Holdings
IESC
$15.2B
$2.11M 0.01%
4,436
-1,584
-26% -$726K
AGO icon
1131
Assured Guaranty
AGO
$3.33B
$2.11M 0.01%
25,930
+1,685
+7% +$144K
KMPR icon
1132
Kemper
KMPR
$1.56B
$2.11M 0.01%
69,049
+10,582
+18% +$362K
RLI icon
1133
RLI Corp
RLI
$5.82B
$2.11M 0.01%
36,983
+3,219
+10% +$193K
NIC icon
1134
Nicolet Bankshares
NIC
$3.76B
$2.11M 0.01%
+14,174
New +$2.06M
ENVA icon
1135
Enova International
ENVA
$6.55B
$2.11M 0.01%
+15,507
New +$2.31M
LIVN icon
1136
LivaNova
LIVN
$4.49B
$2.11M 0.01%
33,126
-6,897
-17% -$445K
LADR
1137
Ladder Capital
LADR
$1.27B
$2.1M 0.01%
215,415
+8,621
+4% +$90.6K
PIPR icon
1138
Piper Sandler
PIPR
$5.38B
$2.1M 0.01%
27,492
+248
+0.9% +$20.4K
APLD icon
1139
Applied Digital
APLD
$8.94B
$2.1M 0.01%
88,635
-5,798
-6% -$181K
KMT icon
1140
Kennametal
KMT
$2.34B
$2.1M 0.01%
58,232
-25,464
-30% -$928K
OZK icon
1141
Bank OZK
OZK
$5.74B
$2.1M 0.01%
45,822
-4,338
-9% -$204K
WAY
1142
Waystar Holding Corp
WAY
$4.68B
$2.1M 0.01%
87,202
+25,348
+41% +$673K
DLB icon
1143
Dolby
DLB
$5.74B
$2.1M 0.01%
35,003
+1,800
+5% +$114K
EEFT icon
1144
Euronet Worldwide
EEFT
$2.7B
$2.1M 0.01%
31,666
+761
+2% +$54.5K
UHAL.B icon
1145
U-Haul Holding Co Series N
UHAL.B
$12.8B
$2.1M 0.01%
47,029
-1,137
-2% -$53.8K
NTST
1146
NETSTREIT Corp
NTST
$2.1B
$2.1M 0.01%
111,554
-5,858
-5% -$113K
LTH icon
1147
Life Time Group Holdings
LTH
$9.88B
$2.1M 0.01%
77,952
-9,370
-11% -$259K
CWK icon
1148
Cushman & Wakefield Ltd
CWK
$3.3B
$2.1M 0.01%
171,282
+25,450
+17% +$365K
AVT icon
1149
Avnet
AVT
$7.96B
$2.1M 0.01%
34,059
-13,680
-29% -$814K
FROG icon
1150
JFrog
FROG
$11B
$2.1M 0.01%
44,719
+7,589
+20% +$373K
44 45
46
47 48

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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.