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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
AMKR icon
1151
Amkor Technology
AMKR
$14.5B
$2.1M 0.01%
46,603
-23,676
-34% -$1.13M
REZI icon
1152
Resideo Technologies
REZI
$3.22B
$2.1M 0.01%
62,245
-10,844
-15% -$387K
WULF icon
1153
TeraWulf
WULF
$8.19B
$2.1M 0.01%
145,373
-34,365
-19% -$510K
CAG icon
1154
Conagra Brands
CAG
$7.35B
$2.1M 0.01%
133,332
+3,998
+3% +$70.6K
BRKR icon
1155
Bruker
BRKR
$8.87B
$2.1M 0.01%
58,022
+7,463
+15% +$312K
EXPO icon
1156
Exponent
EXPO
$3.2B
$2.09M 0.01%
32,095
+727
+2% +$51.7K
QCRH icon
1157
QCR Holdings
QCRH
$1.73B
$2.09M 0.01%
24,495
-3,900
-14% -$340K
OMF icon
1158
OneMain Financial
OMF
$7.49B
$2.09M 0.01%
39,091
+1,463
+4% +$86.8K
HAE icon
1159
Haemonetics
HAE
$4.12B
$2.09M 0.01%
37,068
+8,078
+28% +$526K
OSIS icon
1160
OSI Systems
OSIS
$3.76B
$2.09M 0.01%
7,861
-723
-8% -$200K
EBC icon
1161
Eastern Bankshares
EBC
$5.37B
$2.08M 0.01%
106,534
-17,495
-14% -$349K
PFSI icon
1162
PennyMac Financial
PFSI
$4.13B
$2.08M 0.01%
23,841
+6,576
+38% +$707K
XRAY icon
1163
Dentsply Sirona
XRAY
$2.27B
$2.08M 0.01%
179,627
-30,593
-15% -$382K
EPR icon
1164
EPR Properties
EPR
$4.76B
$2.08M 0.01%
41,674
– –
VFC icon
1165
VF Corp
VFC
$5.81B
$2.08M 0.01%
122,527
-25,609
-17% -$483K
AZZ icon
1166
AZZ Inc
AZZ
$4.55B
$2.08M 0.01%
+16,627
New +$2.1M
KNF icon
1167
Knife River
KNF
$3.78B
$2.08M 0.01%
25,481
-6,144
-19% -$495K
GNW icon
1168
Genworth Financial
GNW
$3.77B
$2.08M 0.01%
256,142
-322
-0.1% -$2.73K
TDS icon
1169
Telephone and Data Systems
TDS
$3.97B
$2.08M 0.01%
49,384
-7,241
-13% -$318K
POST icon
1170
Post Holdings
POST
$3.67B
$2.08M 0.01%
21,010
+890
+4% +$90.7K
DOCS icon
1171
Doximity
DOCS
$4.52B
$2.08M 0.01%
89,137
+43,653
+96% +$1.36M
MWA icon
1172
Mueller Water Products
MWA
$4.03B
$2.08M 0.01%
75,518
-17,410
-19% -$483K
PB icon
1173
Prosperity Bancshares
PB
$8.97B
$2.07M 0.01%
+30,866
New +$2.16M
PFS icon
1174
Provident Financial Services
PFS
$3.26B
$2.07M 0.01%
97,992
-21,767
-18% -$465K
EXP icon
1175
Eagle Materials
EXP
$6.42B
$2.07M 0.01%
10,943
– –
45 46
47
48 49

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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.