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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
LNC icon
1226
Lincoln National
LNC
$8.5B
$1.99M 0.01%
56,083
+1,071
+2% +$41.2K
VNO icon
1227
Vornado Realty Trust
VNO
$7.43B
$1.99M 0.01%
76,546
+11,756
+18% +$348K
NVST icon
1228
Envista
NVST
$4.57B
$1.99M 0.01%
78,305
-34,442
-31% -$893K
ATKR icon
1229
Atkore
ATKR
$3.17B
$1.99M 0.01%
+33,712
New +$2.19M
UFPI icon
1230
UFP Industries
UFPI
$5.08B
$1.99M 0.01%
21,550
-2,750
-11% -$278K
TMHC
1231
DELISTED
Taylor Morrison
TMHC
$1.98M 0.01%
34,079
-2,898
-8% -$181K
IPGP icon
1232
IPG Photonics
IPGP
$3.69B
$1.98M 0.01%
+17,295
New +$1.88M
PLNT icon
1233
Planet Fitness
PLNT
$3.65B
$1.98M 0.01%
26,632
-1,177
-4% -$103K
HLNE icon
1234
Hamilton Lane
HLNE
$5.75B
$1.98M 0.01%
19,902
+2,679
+16% +$329K
ASH icon
1235
Ashland
ASH
$3.42B
$1.98M 0.01%
35,573
-7,547
-18% -$447K
HLIO icon
1236
Helios Technologies
HLIO
$2.68B
$1.97M 0.01%
+30,519
New +$2.04M
AIN icon
1237
Albany International
AIN
$1.81B
$1.97M 0.01%
37,823
-13,106
-26% -$735K
SOUN icon
1238
SoundHound AI
SOUN
$3.24B
$1.97M 0.01%
287,219
+100,154
+54% +$864K
TREX icon
1239
Trex
TREX
$5.15B
$1.97M 0.01%
54,165
-15,344
-22% -$617K
CAKE icon
1240
Cheesecake Factory
CAKE
$5.72B
$1.97M 0.01%
+36,029
New +$2.15M
LAND
1241
Gladstone Land Corp
LAND
$358M
$1.97M 0.01%
193,016
– –
ABG icon
1242
Asbury Automotive
ABG
$3.75B
$1.97M 0.01%
10,075
+284
+3% +$63K
BRC icon
1243
Brady Corp
BRC
$4.48B
$1.96M 0.01%
24,135
-4,539
-16% -$395K
SMG icon
1244
ScottsMiracle-Gro
SMG
$3.62B
$1.96M 0.01%
32,215
-7,786
-19% -$504K
VVV icon
1245
Valvoline
VVV
$4.28B
$1.96M 0.01%
58,142
-10,504
-15% -$363K
APAM icon
1246
Artisan Partners
APAM
$3B
$1.96M 0.01%
53,764
+1,527
+3% +$62.4K
ALGM icon
1247
Allegro MicroSystems
ALGM
$8.42B
$1.96M 0.01%
62,022
-30,906
-33% -$1.07M
WKC icon
1248
World Kinect Corp
WKC
$1.91B
$1.95M 0.01%
84,578
-5,743
-6% -$146K
ESAB icon
1249
ESAB
ESAB
$5.28B
$1.95M 0.01%
20,150
– –
MIR icon
1250
Mirion Technologies
MIR
$3.81B
$1.95M 0.01%
104,747
+14,351
+16% +$324K
48 49
50
51 52

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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.