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State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.9B
1-Year Est. Return
26.38%
This Fund
S&P 500
This Quarter
Est. Return
-0.92%
1 Year Est. Return
+26.38%
3 Year Est. Return
+91.74%
5 Year Est. Return
+117.78%
10 Year Est. Return
+417.35%
AUM
$25.9B
AUM Growth
-$1.74B
(-6.3%)
Cap. Flow
-$809M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
1,597
New
125
Increased
423
Reduced
505
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI India ETF
INDA
|
+$35.4M |
| 2 |
Franklin High Yield Corporate ETF
FLHY
|
+$24.4M |
| 3 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$20M |
| 4 |
PGIM Active High Yield Bond ETF
PHYL
|
+$15.9M |
| 5 |
Globant
GLOB
|
+$13.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$729M |
| 2 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$47.2M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$41M |
| 4 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$40.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$134B
| $43.2M | 0.17% |
71,490
| – | – |
|
102
iShares MBS ETF
MBB
$38.9B
| $42.7M | 0.16% |
450,000
| – | – |
|
103
Bristol-Myers Squibb
BMY
$133B
| $42.2M | 0.16% |
695,733
-12,789
| -2% | -$746K |
|
104
Accenture
ACN
$102B
| $42.1M | 0.16% |
212,074
-247
| -0.1% | -$57.5K |
|
105
Chubb
CB
$135B
| $41.9M | 0.16% |
128,427
-950
| -0.7% | -$305K |
|
106
Danaher
DHR
$137B
| $41.7M | 0.16% |
219,993
-578
| -0.3% | -$123K |
|
107
Newmont
NEM
$98.7B
| $41.2M | 0.16% |
380,659
-4,927
| -1% | -$568K |
|
108
Intuit
INTU
$86.5B
| $41.1M | 0.16% |
94,999
| – | – |
|
109
Infosys
INFY
$48.7B
| $39.9M | 0.15% |
2,954,389
+71,047
| +2% | +$1.11M |
|
110
Progressive
PGR
$123B
| $39.9M | 0.15% |
201,304
-1,117
| -0.6% | -$231K |
|
111
Capital One
COF
$128B
| $39.9M | 0.15% |
218,638
-25
| -0% | -$5.23K |
|
112
Vertex Pharmaceuticals
VRTX
$121B
| $38.7M | 0.15% |
86,710
-1,125
| -1% | -$525K |
|
113
Stryker
SYK
$125B
| $38.7M | 0.15% |
117,687
| – | – |
|
114
Parker-Hannifin
PH
$123B
| $38.5M | 0.15% |
42,994
| – | – |
|
115
Corning
GLW
$119B
| $38.1M | 0.15% |
279,981
| – | – |
|
116
Altria Group
MO
$114B
| $37.9M | 0.15% |
574,932
| – | – |
|
117
Medtronic
MDT
$109B
| $37.9M | 0.15% |
437,235
| – | – |
|
118
ServiceNow
NOW
$115B
| $37M | 0.14% |
354,005
| – | – |
|
119
McKesson
MCK
$100B
| $36.6M | 0.14% |
42,341
-80
| -0.2% | -$71.4K |
|
|
120
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
| $36.5M | 0.14% |
1,566,858
-2,000,000
| -56% | -$47.2M |
|
121
T-Mobile US
TMUS
$185B
| $36.5M | 0.14% |
173,906
-1,646
| -0.9% | -$338K |
|
122
CME Group
CME
$96.3B
| $36.3M | 0.14% |
122,809
-187
| -0.2% | -$55.5K |
|
123
Southern Company
SO
$109B
| $36.3M | 0.14% |
375,655
| – | – |
|
124
Comcast
CMCSA
$85B
| $35.4M | 0.14% |
1,233,936
-11,552
| -0.9% | -$346K |
|
125
American Tower
AMT
$80.8B
| $35.4M | 0.14% |
204,889
| – | – |
|
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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.