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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 | |
|---|---|---|---|---|---|---|
1426
Immunome
IMNM
$3.17B
| $701K | ﹤0.01% |
+32,052
| New | +$713K |
|
1427
Radware
RDWR
$1.22B
| $701K | ﹤0.01% |
26,619
| – | – |
|
1428
DHT Holdings
DHT
$3.01B
| $693K | ﹤0.01% |
+37,944
| New | +$604K |
|
1429
Immunovant
IMVT
$8.8B
| $684K | ﹤0.01% |
27,542
+3,743
| +16% | +$96.9K |
|
1430
BioCryst Pharmaceuticals
BCRX
$2.71B
| $674K | ﹤0.01% |
+70,830
| New | +$550K |
|
1431
Amneal Pharmaceuticals
AMRX
$6.15B
| $668K | ﹤0.01% |
53,718
+117
| +0.2% | +$1.57K |
|
1432
Syndax Pharmaceuticals
SNDX
$1.77B
| $653K | ﹤0.01% |
+27,968
| New | +$608K |
|
1433
Celldex Therapeutics
CLDX
$3.52B
| $648K | ﹤0.01% |
+20,439
| New | +$557K |
|
1434
Arcus Biosciences
RCUS
$3.69B
| $639K | ﹤0.01% |
29,600
+529
| +2% | +$11.4K |
|
|
SILA
1435
DELISTED
Sila Realty Trust
SILA
| $639K | ﹤0.01% |
27,000
| – | – |
|
1436
Agios Pharmaceuticals
AGIO
$2.04B
| $638K | ﹤0.01% |
18,864
-28,550
| -60% | -$809K |
|
1437
Ultragenyx Pharmaceutical
RARE
$2.65B
| $622K | ﹤0.01% |
29,675
+71
| +0.2% | +$1.6K |
|
|
GRAL
1438
GRAIL Inc
GRAL
$3.08B
| $620K | ﹤0.01% |
11,990
-509
| -4% | -$39.4K |
|
|
CLPR
1439
Clipper Realty
CLPR
$50.9M
| $619K | ﹤0.01% |
204,993
| – | – |
|
1440
Navigator Holdings
NVGS
$1.26B
| $597K | ﹤0.01% |
30,876
+11,617
| +60% | +$221K |
|
1441
Nektar Therapeutics
NKTR
$2.57B
| $596K | ﹤0.01% |
+8,288
| New | +$472K |
|
1442
Kiniksa Pharmaceuticals
KNSA
$6.1B
| $595K | ﹤0.01% |
12,347
+476
| +4% | +$21.1K |
|
1443
Park Hotels & Resorts
PK
$2.99B
| $579K | ﹤0.01% |
55,000
-10,000
| -15% | -$110K |
|
1444
Edgewise Therapeutics
EWTX
$4.73B
| $570K | ﹤0.01% |
18,091
+113
| +0.6% | +$3.26K |
|
1445
Aurinia Pharmaceuticals
AUPH
$2.06B
| $568K | ﹤0.01% |
38,299
+110
| +0.3% | +$1.61K |
|
1446
Innoviva
INVA
$1.5B
| $566K | ﹤0.01% |
+24,275
| New | +$523K |
|
|
AIV
1447
Aimco
AIV
$379M
| $565K | ﹤0.01% |
138,773
| – | – |
|
1448
Vericel Corp
VCEL
$2.29B
| $556K | ﹤0.01% |
+17,284
| New | +$614K |
|
1449
Global Ship Lease
GSL
$1.49B
| $553K | ﹤0.01% |
14,844
| – | – |
|
1450
Organon & Co
OGN
$3.59B
| $532K | ﹤0.01% |
+88,851
| New | +$669K |
|
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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.