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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 | |
|---|---|---|---|---|---|---|
1476
Colliers International
CIGI
$5.05B
| $409K | ﹤0.01% |
3,828
-10,842
| -74% | -$1.35M |
|
1477
Nurix Therapeutics
NRIX
$2.38B
| $403K | ﹤0.01% |
+25,983
| New | +$431K |
|
1478
Phibro Animal Health
PAHC
$1.49B
| $387K | ﹤0.01% |
+6,988
| New | +$333K |
|
1479
Novavax
NVAX
$1.23B
| $384K | ﹤0.01% |
+47,205
| New | +$428K |
|
1480
Harrow
HROW
$1.45B
| $379K | ﹤0.01% |
+10,759
| New | +$473K |
|
1481
Kodiak Sciences
KOD
$2.5B
| $378K | ﹤0.01% |
+9,929
| New | +$257K |
|
1482
Biohaven
BHVN
$2.03B
| $378K | ﹤0.01% |
+44,657
| New | +$489K |
|
1483
Iovance Biotherapeutics
IOVA
$1.93B
| $369K | ﹤0.01% |
+105,116
| New | +$336K |
|
1484
Endava
DAVA
$163M
| $366K | ﹤0.01% |
82,819
| – | – |
|
1485
Gilat Satellite Networks
GILT
$874M
| $366K | ﹤0.01% |
24,349
| – | – |
|
|
ORKA
1486
Oruka Therapeutics
ORKA
$5.72B
| $365K | ﹤0.01% |
+7,441
| New | +$259K |
|
1487
Collegium Pharmaceutical
COLL
$1.14B
| $357K | ﹤0.01% |
+10,803
| New | +$457K |
|
|
BHR
1488
Braemar Hotels & Resorts
BHR
$150M
| $349K | ﹤0.01% |
147,995
| – | – |
|
1489
Trevi Therapeutics
TRVI
$2.56B
| $348K | ﹤0.01% |
+29,133
| New | +$326K |
|
|
SEG
1490
Seaport Entertainment Group
SEG
$335M
| $341K | ﹤0.01% |
15,891
| – | – |
|
1491
Frontline
FRO
$8.86B
| $339K | ﹤0.01% |
+9,716
| New | +$297K |
|
1492
Xeris Biopharma Holdings
XERS
$1.39B
| $329K | ﹤0.01% |
+56,706
| New | +$376K |
|
1493
EyePoint Inc
EYPT
$1.02B
| $328K | ﹤0.01% |
+25,464
| New | +$381K |
|
|
PVLA
1494
Palvella Therapeutics
PVLA
$2.03B
| $328K | ﹤0.01% |
+2,629
| New | +$274K |
|
1495
Nuvation Bio
NUVB
$2.19B
| $325K | ﹤0.01% |
75,811
+97
| +0.1% | +$540 |
|
1496
Zymeworks
ZYME
$1.61B
| $320K | ﹤0.01% |
+12,788
| New | +$303K |
|
1497
IHS Holding
IHS
$2.77B
| $320K | ﹤0.01% |
38,885
| – | – |
|
1498
Tango Therapeutics
TNGX
$4.44B
| $318K | ﹤0.01% |
+15,210
| New | +$212K |
|
1499
Pacira BioSciences
PCRX
$1.04B
| $316K | ﹤0.01% |
+13,968
| New | +$310K |
|
1500
Amylyx Pharmaceuticals
AMLX
$2.22B
| $313K | ﹤0.01% |
+22,519
| New | +$317K |
|
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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.