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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
(-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 | |
|---|---|---|---|---|---|---|
|
LIF
1326
Life360
LIF
$4B
| $1.81M | 0.01% |
44,436
+12,736
| +40% | +$659K |
|
1327
Cactus
WHD
$5.8B
| $1.81M | 0.01% |
38,273
-14,878
| -28% | -$781K |
|
1328
Joby Aviation
JOBY
$7.87B
| $1.81M | 0.01% |
219,408
+64,572
| +42% | +$727K |
|
1329
Elastic
ESTC
$8.02B
| $1.81M | 0.01% |
36,238
+4,823
| +15% | +$296K |
|
1330
Protagonist Therapeutics
PTGX
$9.84B
| $1.8M | 0.01% |
17,092
+105
| +0.6% | +$9.3K |
|
1331
Century Communities
CCS
$2B
| $1.8M | 0.01% |
31,383
-6,623
| -17% | -$426K |
|
1332
KB Home
KBH
$3.42B
| $1.8M | 0.01% |
34,700
-2,251
| -6% | -$132K |
|
1333
Brink's
BCO
$4.69B
| $1.79M | 0.01% |
17,314
-2,472
| -12% | -$296K |
|
1334
Belden
BDC
$5.39B
| $1.79M | 0.01% |
15,551
-4,405
| -22% | -$555K |
|
1335
Ondas Inc
ONDS
$5.57B
| $1.78M | 0.01% |
+197,448
| New | +$2.15M |
|
1336
RadNet
RDNT
$6.06B
| $1.78M | 0.01% |
31,900
+4,653
| +17% | +$318K |
|
1337
Freshpet
FRPT
$3.48B
| $1.78M | 0.01% |
30,118
-10,693
| -26% | -$751K |
|
1338
Champion Homes
SKY
$5.1B
| $1.77M | 0.01% |
23,763
-4,067
| -15% | -$350K |
|
1339
WillScot Mobile Mini Holdings
WSC
$4B
| $1.77M | 0.01% |
101,715
-38,341
| -27% | -$783K |
|
1340
Universal Display
OLED
$4.23B
| $1.76M | 0.01% |
19,202
-114
| -0.6% | -$12.6K |
|
1341
Yeti Holdings
YETI
$3.85B
| $1.75M | 0.01% |
47,789
-11,629
| -20% | -$512K |
|
1342
Tenable Holdings
TENB
$4.08B
| $1.74M | 0.01% |
103,067
+19,468
| +23% | +$409K |
|
1343
Fortune Brands Innovations
FBIN
$5.83B
| $1.74M | 0.01% |
44,732
-2,912
| -6% | -$151K |
|
1344
Verra Mobility
VRRM
$714M
| $1.74M | 0.01% |
121,959
+25,498
| +26% | +$467K |
|
1345
Nexstar Media Group
NXST
$5.7B
| $1.74M | 0.01% |
9,637
-1,919
| -17% | -$430K |
|
1346
Bath & Body Works
BBWI
$3.65B
| $1.74M | 0.01% |
93,162
-9,059
| -9% | -$196K |
|
1347
D-Wave Quantum Inc. Common Stock
QBTS
$7.72B
| $1.74M | 0.01% |
120,358
+2,885
| +2% | +$61K |
|
1348
Crane NXT
CXT
$2.99B
| $1.73M | 0.01% |
42,723
+4,097
| +11% | +$199K |
|
1349
Graphic Packaging
GPK
$3.46B
| $1.73M | 0.01% |
174,335
+34,913
| +25% | +$440K |
|
1350
Riot Platforms
RIOT
$7.63B
| $1.71M | 0.01% |
138,652
-16,072
| -10% | -$247K |
|
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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.