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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 | |
|---|---|---|---|---|---|---|
|
ALEX
1551
DELISTED
Alexander & Baldwin
ALEX
| – | – |
-137,030
| Closed | -$2.83M |
|
1552
Ambarella
AMBA
$3.77B
| – | – |
-25,958
| Closed | -$1.84M |
|
|
AVDL
1553
DELISTED
Avadel Pharmaceuticals
AVDL
| – | – |
-29,827
| Closed | -$643K |
|
1554
Baidu
BIDU
$37.7B
| – | – |
-20,065
| Closed | -$2.62M |
|
1555
BlackLine
BL
$1.84B
| – | – |
-39,787
| Closed | -$2.2M |
|
1556
BellRing Brands
BRBR
$1.44B
| – | – |
-82,135
| Closed | -$2.2M |
|
|
CADE
1557
DELISTED
Cadence Bank
CADE
| – | – |
-57,501
| Closed | -$2.46M |
|
1558
CBIZ
CBZ
$2.99B
| – | – |
-43,051
| Closed | -$2.17M |
|
|
CDTX
1559
DELISTED
Cidara Therapeutics
CDTX
| – | – |
-3,895
| Closed | -$860K |
|
|
CFLT
1560
DELISTED
Confluent
CFLT
| – | – |
-98,892
| Closed | -$2.99M |
|
1561
Choice Hotels
CHH
$5.07B
| – | – |
-17,737
| Closed | -$1.69M |
|
1562
CleanSpark
CLSK
$3.53B
| – | – |
-199,524
| Closed | -$2.02M |
|
|
CMA
1563
DELISTED
Comerica
CMA
| – | – |
-38,610
| Closed | -$3.36M |
|
1564
Cinemark Holdings
CNK
$4.24B
| – | – |
-71,466
| Closed | -$1.66M |
|
1565
Canadian Solar
CSIQ
$1.02B
| – | – |
-16,375
| Closed | -$389K |
|
|
CYBR
1566
DELISTED
CyberArk
CYBR
| – | – |
-23,124
| Closed | -$10.3M |
|
1567
DigitalBridge
DBRG
$2.93B
| – | – |
-163,691
| Closed | -$2.51M |
|
1568
Delek US
DK
$4.16B
| – | – |
-51,823
| Closed | -$1.54M |
|
1569
Dole
DOLE
$1.35B
| – | – |
-41,959
| Closed | -$629K |
|
|
EXAS
1570
DELISTED
Exact Sciences
EXAS
| – | – |
-65,559
| Closed | -$6.66M |
|
1571
Freedom Holding
FRHC
$9.63B
| – | – |
-15,707
| Closed | -$1.91M |
|
1572
Freshworks
FRSH
$3.14B
| – | – |
-181,554
| Closed | -$2.22M |
|
|
FYBR
1573
DELISTED
Frontier Communications
FYBR
| – | – |
-74,111
| Closed | -$2.82M |
|
1574
Klaviyo
KVYO
$5.34B
| – | – |
-78,775
| Closed | -$2.56M |
|
1575
Lucid Motors
LCID
$2.88B
| – | – |
-101,772
| Closed | -$1.08M |
|
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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.