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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 | |
|---|---|---|---|---|---|---|
|
CPRX
1401
DELISTED
Catalyst Pharmaceutical
CPRX
| $984K | ﹤0.01% |
39,737
+51
| +0.1% | +$1.22K |
|
1402
Twist Bioscience
TWST
$7.85B
| $980K | ﹤0.01% |
+20,629
| New | +$925K |
|
1403
Eos Energy Enterprises
EOSE
$1.54B
| $974K | ﹤0.01% |
196,413
+36,409
| +23% | +$391K |
|
1404
Prestige Consumer Healthcare
PBH
$2.48B
| $974K | ﹤0.01% |
16,433
-365
| -2% | -$23.7K |
|
1405
Erasca
ERAS
$6.5B
| $941K | ﹤0.01% |
+58,176
| New | +$688K |
|
1406
Apogee Therapeutics
APGE
$10.2B
| $932K | ﹤0.01% |
11,073
+194
| +2% | +$14.1K |
|
1407
Denali Therapeutics
DNLI
$4.04B
| $911K | ﹤0.01% |
47,471
+61
| +0.1% | +$1.21K |
|
1408
ImmunityBio
IBRX
$8.2B
| $904K | ﹤0.01% |
117,817
+4,895
| +4% | +$33.5K |
|
1409
Acadia Pharmaceuticals
ACAD
$5.07B
| $901K | ﹤0.01% |
40,473
+164
| +0.4% | +$3.92K |
|
1410
IDEAYA Biosciences
IDYA
$3.56B
| $898K | ﹤0.01% |
26,958
+35
| +0.1% | +$1.17K |
|
1411
Arcutis Biotherapeutics
ARQT
$3.3B
| $888K | ﹤0.01% |
37,676
+843
| +2% | +$21.5K |
|
1412
Veracyte
VCYT
$3.59B
| $870K | ﹤0.01% |
27,016
+164
| +0.6% | +$6.07K |
|
1413
PUT
BCE
BCE
$21.6B
| $867K | ﹤0.01% |
34,472
-940
| -3% | -$23.8K |
|
1414
Travere Therapeutics
TVTX
$5.86B
| $863K | ﹤0.01% |
29,049
+145
| +0.5% | +$4.33K |
|
1415
Spyre Therapeutics
SYRE
$9.18B
| $843K | ﹤0.01% |
16,720
+22
| +0.1% | +$829 |
|
1416
Immunocore
IMCR
$1.77B
| $834K | ﹤0.01% |
27,663
| – | – |
|
1417
Celcuity
CELC
$4.49B
| $812K | ﹤0.01% |
7,116
+2,772
| +64% | +$302K |
|
1418
SSR Mining
SSRM
$6.63B
| $803K | ﹤0.01% |
+27,296
| New | +$724K |
|
1419
Liquidia Corp
LQDA
$7.05B
| $785K | ﹤0.01% |
20,812
+243
| +1% | +$9.02K |
|
1420
TORM
TRMD
$2.97B
| $775K | ﹤0.01% |
+27,780
| New | +$707K |
|
1421
Tarsus Pharmaceuticals
TARS
$3.07B
| $763K | ﹤0.01% |
10,880
+74
| +0.7% | +$5.17K |
|
1422
Beam Therapeutics
BEAM
$2.76B
| $744K | ﹤0.01% |
31,212
+136
| +0.4% | +$3.77K |
|
1423
Sarepta Therapeutics
SRPT
$1.94B
| $740K | ﹤0.01% |
34,021
+81
| +0.2% | +$1.57K |
|
1424
ADMA Biologics
ADMA
$2.19B
| $733K | ﹤0.01% |
81,337
-112
| -0.1% | -$1.77K |
|
1425
Dyne Therapeutics
DYN
$4.89B
| $714K | ﹤0.01% |
39,390
+7,828
| +25% | +$135K |
|
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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.