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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 | |
|---|---|---|---|---|---|---|
|
GOOS
1501
Canada Goose Holdings
GOOS
$856M
| $310K | ﹤0.01% |
28,268
-48,934
| -63% | -$589K |
|
|
RAPP
1502
Rapport Therapeutics
RAPP
$1.95B
| $306K | ﹤0.01% |
+9,773
| New | +$275K |
|
1503
CareDx
CDNA
$2.48B
| $300K | ﹤0.01% |
+17,281
| New | +$327K |
|
1504
Vir Biotechnology
VIR
$1.5B
| $277K | ﹤0.01% |
+30,906
| New | +$246K |
|
1505
Wave Life Sciences
WVE
$1.13B
| $276K | ﹤0.01% |
38,071
+49
| +0.1% | +$638 |
|
|
AMRN
1506
Amarin Corp
AMRN
$297M
| $273K | ﹤0.01% |
18,879
| – | – |
|
1507
Riskified
RSKD
$698M
| $265K | ﹤0.01% |
67,686
| – | – |
|
1508
AnaptysBio
ANAB
$1.59B
| $265K | ﹤0.01% |
+4,784
| New | +$257K |
|
1509
Kornit Digital
KRNT
$734M
| $258K | ﹤0.01% |
+17,613
| New | +$258K |
|
1510
Tilray
TLRY
$632M
| $258K | ﹤0.01% |
39,817
+1,492
| +4% | +$11.6K |
|
1511
AudioCodes
AUDC
$249M
| $247K | ﹤0.01% |
29,342
| – | – |
|
1512
Amphastar Pharmaceuticals
AMPH
$892M
| $246K | ﹤0.01% |
+12,564
| New | +$307K |
|
1513
MannKind Corp
MNKD
$1.17B
| $244K | ﹤0.01% |
+99,618
| New | +$444K |
|
1514
Geron
GERN
$821M
| $244K | ﹤0.01% |
+163,622
| New | +$249K |
|
1515
UroGen Pharma
URGN
$1.88B
| $242K | ﹤0.01% |
+13,439
| New | +$269K |
|
1516
Precigen
PGEN
$2.36B
| $234K | ﹤0.01% |
+60,502
| New | +$248K |
|
1517
Cognyte Software
CGNT
$676M
| $231K | ﹤0.01% |
28,510
| – | – |
|
|
MBX
1518
MBX Biosciences
MBX
$3.07B
| $229K | ﹤0.01% |
+7,673
| New | +$261K |
|
1519
Annexon
ANNX
$860M
| $226K | ﹤0.01% |
+40,753
| New | +$229K |
|
1520
Panagram BBB-B CLO ETF
CLOZ
$795M
| $225K | ﹤0.01% |
8,407
-291,593
| -97% | -$7.64M |
|
1521
uniQure
QURE
$3.06B
| $224K | ﹤0.01% |
+13,685
| New | +$277K |
|
1522
Arbutus Biopharma
ABUS
$861M
| $222K | ﹤0.01% |
+49,296
| New | +$216K |
|
1523
Theravance Biopharma
TBPH
$874M
| $211K | ﹤0.01% |
+12,988
| New | +$230K |
|
1524
Criteo S.A. Ordinary Shares
CRTO
$1.07B
| $210K | ﹤0.01% |
11,712
| – | – |
|
1525
Taysha Gene Therapies
TSHA
$1.66B
| $209K | ﹤0.01% |
+46,807
| New | +$218K |
|
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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.