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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 | |
|---|---|---|---|---|---|---|
1451
Disc Medicine
IRON
$2.93B
| $532K | ﹤0.01% |
8,317
+11
| +0.1% | +$763 |
|
|
DAWN
1452
DELISTED
Day One Biopharmaceuticals
DAWN
| $527K | ﹤0.01% |
+24,563
| New | +$346K |
|
1453
Vera Therapeutics
VERA
$2.31B
| $526K | ﹤0.01% |
13,087
+16
| +0.1% | +$689 |
|
1454
Ituran Location and Control
ITRN
$1.1B
| $524K | ﹤0.01% |
10,698
| – | – |
|
|
SLNO
1455
DELISTED
Soleno Therapeutics
SLNO
| $522K | ﹤0.01% |
15,602
+184
| +1% | +$7.21K |
|
|
DFTX
1456
Definium Therapeutics
DFTX
$5.55B
| $519K | ﹤0.01% |
+27,441
| New | +$466K |
|
1457
Capricor Therapeutics
CAPR
$243M
| $509K | ﹤0.01% |
+16,733
| New | +$446K |
|
1458
Perrigo
PRGO
$1.48B
| $505K | ﹤0.01% |
+47,034
| New | +$609K |
|
1459
Ardelyx
ARDX
$1.23B
| $497K | ﹤0.01% |
+83,038
| New | +$549K |
|
1460
NewAmsterdam Pharma
NAMS
$3.21B
| $493K | ﹤0.01% |
15,397
+20
| +0.1% | +$651 |
|
|
ALMS
1461
Alumis Inc
ALMS
$3.33B
| $487K | ﹤0.01% |
+22,087
| New | +$552K |
|
1462
Intellia Therapeutics
NTLA
$1.5B
| $482K | ﹤0.01% |
+37,606
| New | +$479K |
|
1463
ANI Pharmaceuticals
ANIP
$1.82B
| $472K | ﹤0.01% |
+6,140
| New | +$479K |
|
|
MPT
1464
Medical Properties Trust
MPT
$2.75B
| $468K | ﹤0.01% |
100,999
| – | – |
|
1465
Recursion Pharmaceuticals
RXRX
$1.69B
| $465K | ﹤0.01% |
151,428
+26,760
| +21% | +$103K |
|
1466
Ocular Therapeutix
OCUL
$1.84B
| $463K | ﹤0.01% |
54,608
+363
| +0.7% | +$3.46K |
|
1467
Dianthus Therapeutics
DNTH
$5.8B
| $457K | ﹤0.01% |
+5,443
| New | +$315K |
|
1468
Stoke Therapeutics
STOK
$1.84B
| $445K | ﹤0.01% |
+13,664
| New | +$448K |
|
|
XHR
1469
Xenia Hotels & Resorts
XHR
$1.89B
| $445K | ﹤0.01% |
30,000
| – | – |
|
1470
Enliven Therapeutics
ELVN
$4.15B
| $437K | ﹤0.01% |
+11,155
| New | +$309K |
|
1471
Viridian Therapeutics
VRDN
$2.13B
| $436K | ﹤0.01% |
22,269
+28
| +0.1% | +$832 |
|
1472
Mineralys Therapeutics
MLYS
$2.27B
| $423K | ﹤0.01% |
15,604
+20
| +0.1% | +$587 |
|
1473
Perion Network
PERI
$382M
| $419K | ﹤0.01% |
41,937
| – | – |
|
1474
Harmony Biosciences
HRMY
$2.06B
| $413K | ﹤0.01% |
14,747
+19
| +0.1% | +$623 |
|
1475
Relay Therapeutics
RLAY
$4.09B
| $413K | ﹤0.01% |
+41,464
| New | +$371K |
|
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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.