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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
BKU icon
1176
Bankunited
BKU
$3.39B
$2.07M 0.01%
+45,906
New +$2.14M
LAD icon
1177
Lithia Motors
LAD
$8.29B
$2.07M 0.01%
8,296
– –
AAON icon
1178
Aaon
AAON
$7.46B
$2.07M 0.01%
25,005
– –
SNAP icon
1179
Snap
SNAP
$8.81B
$2.07M 0.01%
449,786
+67,397
+18% +$397K
GVA icon
1180
Granite Construction
GVA
$5.49B
$2.07M 0.01%
17,253
-3,698
-18% -$462K
DBX icon
1181
Dropbox
DBX
$7.39B
$2.07M 0.01%
90,939
+17,751
+24% +$451K
URBN icon
1182
Urban Outfitters
URBN
$6.5B
$2.07M 0.01%
32,607
-2,527
-7% -$173K
AVAV icon
1183
AeroVironment
AVAV
$9.42B
$2.06M 0.01%
11,280
– –
TNL icon
1184
Travel + Leisure Co
TNL
$4.58B
$2.06M 0.01%
29,819
-5,065
-15% -$365K
IOSP icon
1185
Innospec
IOSP
$2.31B
$2.06M 0.01%
28,227
-2,087
-7% -$163K
BF.B icon
1186
Brown-Forman Class B
BF.B
$12.9B
$2.06M 0.01%
77,893
– –
BKD icon
1187
Brookdale Senior Living
BKD
$3.08B
$2.06M 0.01%
150,430
-53,625
-26% -$751K
QTWO icon
1188
Q2 Holdings
QTWO
$3.94B
$2.06M 0.01%
43,500
+12,466
+40% +$702K
SLM icon
1189
SLM Corp
SLM
$5.19B
$2.06M 0.01%
96,067
+15,737
+20% +$372K
PJT icon
1190
PJT Partners
PJT
$4.38B
$2.06M 0.01%
14,719
+1,394
+10% +$219K
RELY icon
1191
Remitly
RELY
$5.31B
$2.06M 0.01%
+131,209
New +$1.94M
GNTX icon
1192
Gentex
GNTX
$4.96B
$2.05M 0.01%
93,823
-2,984
-3% -$69.2K
NHI icon
1193
National Health Investors
NHI
$3.54B
$2.05M 0.01%
25,349
-2,172
-8% -$181K
HIW icon
1194
Highwoods Properties
HIW
$3.49B
$2.05M 0.01%
95,618
+18,807
+24% +$452K
TPC
1195
Tutor Perini Cor
TPC
$5.07B
$2.04M 0.01%
+26,489
New +$2.03M
TPG icon
1196
TPG
TPG
$8.28B
$2.04M 0.01%
50,447
+6,547
+15% +$336K
MC icon
1197
Moelis & Co
MC
$4.89B
$2.04M 0.01%
35,851
+481
+1% +$31.3K
TCBI icon
1198
Texas Capital Bancshares
TCBI
$4.39B
$2.04M 0.01%
21,492
-4,240
-16% -$414K
CBU icon
1199
Community Bank
CBU
$3.45B
$2.04M 0.01%
34,754
-5,433
-14% -$333K
PRM icon
1200
Perimeter Solutions
PRM
$5.67B
$2.04M 0.01%
83,417
-442
-0.5% -$11.3K
46 47
48
49 50

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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.