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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 | |
|---|---|---|---|---|---|---|
1526
Xencor
XNCR
$1.72B
| $206K | ﹤0.01% |
+17,084
| New | +$212K |
|
1527
Kura Oncology
KURA
$882M
| $206K | ﹤0.01% |
+25,278
| New | +$217K |
|
1528
MoonLake Immunotherapeutics
MLTX
$1.47B
| $203K | ﹤0.01% |
+10,864
| New | +$180K |
|
1529
Compass Therapeutics
CMPX
$427M
| $202K | ﹤0.01% |
+38,113
| New | +$220K |
|
1530
AtaiBeckley Inc
ATAI
$2.68B
| $200K | ﹤0.01% |
+56,493
| New | +$213K |
|
1531
Arvinas
ARVN
$580M
| $198K | ﹤0.01% |
+18,657
| New | +$231K |
|
1532
Olema Pharmaceuticals
OLMA
$913M
| $192K | ﹤0.01% |
+12,901
| New | +$287K |
|
1533
Oric Pharmaceuticals
ORIC
$1.43B
| $190K | ﹤0.01% |
+14,978
| New | +$170K |
|
1534
Janux Therapeutics
JANX
$1.02B
| $186K | ﹤0.01% |
+13,361
| New | +$183K |
|
1535
Phathom Pharmaceuticals
PHAT
$742M
| $178K | ﹤0.01% |
+15,997
| New | +$202K |
|
1536
Monte Rosa Therapeutics
GLUE
$1.36B
| $174K | ﹤0.01% |
+10,553
| New | +$202K |
|
1537
CorMedix
CRMD
$557M
| $172K | ﹤0.01% |
+25,343
| New | +$187K |
|
1538
Sana Biotechnology
SANA
$1.13B
| $170K | ﹤0.01% |
+59,171
| New | +$233K |
|
1539
Fiverr
FVRR
$311M
| $168K | ﹤0.01% |
16,752
| – | – |
|
1540
MiMedx Group
MDXG
$624M
| $160K | ﹤0.01% |
+40,492
| New | +$204K |
|
1541
Allot
ALLT
$377M
| $153K | ﹤0.01% |
23,014
| – | – |
|
1542
CytomX Therapeutics
CTMX
$760M
| $150K | ﹤0.01% |
+31,848
| New | +$162K |
|
1543
ARS Pharmaceuticals
SPRY
$601M
| $149K | ﹤0.01% |
+18,576
| New | +$178K |
|
1544
Cullinan Oncology
CGEM
$1.26B
| $143K | ﹤0.01% |
+10,095
| New | +$130K |
|
1545
Myriad Genetics
MYGN
$309M
| $143K | ﹤0.01% |
+31,856
| New | +$166K |
|
1546
Savara
SVRA
$1.17B
| $129K | ﹤0.01% |
+23,627
| New | +$132K |
|
1547
Prime Medicine
PRME
$580M
| $107K | ﹤0.01% |
+30,845
| New | +$117K |
|
|
BCYC
1548
Bicycle Therapeutics
BCYC
$284M
| $93.3K | ﹤0.01% |
20,105
| – | – |
|
|
GME.WS
1549
GameStop Corp Warrants
GME.WS
| $56.7K | ﹤0.01% |
14,693
| – | – |
|
1550
Agilysys
AGYS
$3.03B
| – | – |
-17,511
| Closed | -$2.08M |
|
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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.