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State of New Jersey Common Pension Fund D

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
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
PBR.A icon
126
Petrobras Class A
PBR.A
$109B
$35.3M 0.14%
1,884,509
+876,173
+87% +$13M
DUK icon
127
Duke Energy
DUK
$97B
$35M 0.13%
267,177
-514
-0.2% -$64.3K
SBUX icon
128
Starbucks
SBUX
$119B
$34.9M 0.13%
389,905
– –
SPOT icon
129
Spotify
SPOT
$101B
$34.7M 0.13%
71,606
+200
+0.3% +$100K
ADBE icon
130
Adobe
ADBE
$101B
$34.7M 0.13%
142,634
-104
-0.1% -$28.8K
CRWD icon
131
CrowdStrike
CRWD
$202B
$33.5M 0.13%
342,988
+864
+0.3% +$91.6K
VTR icon
132
Ventas
VTR
$47.3B
$32.6M 0.13%
399,189
+3,497
+0.9% +$286K
WDC icon
133
Western Digital
WDC
$180B
$31.8M 0.12%
117,489
-1,822
-2% -$476K
TT icon
134
Trane Technologies
TT
$101B
$31.7M 0.12%
76,127
– –
BSX icon
135
Boston Scientific
BSX
$70.9B
$31.7M 0.12%
504,452
– –
SLB icon
136
SLB Ltd
SLB
$73.3B
$31.5M 0.12%
613,571
-37,599
-6% -$1.82M
NOC icon
137
Northrop Grumman
NOC
$77.4B
$31.4M 0.12%
46,058
– –
APP icon
138
Applovin
APP
$136B
$31.4M 0.12%
78,915
+15
+0% +$7.25K
VRT icon
139
Vertiv
VRT
$99.9B
$31.4M 0.12%
125,140
– –
WM icon
140
Waste Management
WM
$90.1B
$31.4M 0.12%
136,446
– –
CVS icon
141
CVS Health
CVS
$134B
$31.2M 0.12%
434,295
– –
ICE icon
142
Intercontinental Exchange
ICE
$84.7B
$30.6M 0.12%
194,290
– –
SNDK
143
Sandisk
SNDK
$190B
$30.3M 0.12%
47,706
-255
-0.5% -$144K
WMB icon
144
Williams Companies
WMB
$86.5B
$30.1M 0.12%
413,701
– –
HWM icon
145
Howmet Aerospace
HWM
$114B
$30.1M 0.12%
130,527
+808
+0.6% +$188K
CEG icon
146
Constellation Energy
CEG
$97.4B
$29.7M 0.11%
106,393
-833
-0.8% -$253K
USHY icon
147
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.5B
$29.5M 0.11%
800,000
-1,100,000
-58% -$41M
NU icon
148
Nu Holdings
NU
$69.4B
$29.5M 0.11%
2,049,893
-19,411
-0.9% -$315K
FCX icon
149
Freeport-McMoran
FCX
$90.7B
$29.3M 0.11%
498,293
-2,461
-0.5% -$149K
MRSH
150
Marsh
MRSH
$91.3B
$29.3M 0.11%
168,714
-1,136
-0.7% -$204K
4 5
6
7 8

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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.