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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
STX icon
151
Seagate
STX
$194B
$29.2M 0.11%
74,555
+1,124
+2% +$429K
BX icon
152
Blackstone
BX
$102B
$29M 0.11%
252,627
– –
MRVL icon
153
Marvell Technology
MRVL
$168B
$28.9M 0.11%
291,561
-3,944
-1% -$331K
EXR icon
154
Extra Space Storage
EXR
$31.3B
$28.3M 0.11%
216,029
– –
PSA icon
155
Public Storage
PSA
$60.5B
$28.1M 0.11%
103,842
– –
ADP icon
156
Automatic Data Processing
ADP
$106B
$27.9M 0.11%
137,465
– –
PWR icon
157
Quanta Services
PWR
$100B
$27.8M 0.11%
50,703
+946
+2% +$487K
BNY
158
Bank of New York Mellon
BNY
$106B
$27.8M 0.11%
234,493
-1,560
-0.7% -$186K
JCI icon
159
Johnson Controls International
JCI
$88.8B
$27.4M 0.11%
209,507
-14,661
-7% -$1.89M
REGN icon
160
Regeneron Pharmaceuticals
REGN
$78.5B
$27.3M 0.11%
35,297
-219
-0.6% -$168K
FDX icon
161
FedEx
FDX
$72.7B
$27.2M 0.1%
76,291
– –
ORLY icon
162
O'Reilly Automotive
ORLY
$72.9B
$26.6M 0.1%
288,312
– –
MMM icon
163
3M
MMM
$90.9B
$26.5M 0.1%
182,793
– –
GD icon
164
General Dynamics
GD
$104B
$26.4M 0.1%
77,012
+725
+1% +$257K
PNC icon
165
PNC Financial Services
PNC
$99.7B
$26.4M 0.1%
126,813
+1,188
+0.9% +$259K
EOG icon
166
EOG Resources
EOG
$79.2B
$26.3M 0.1%
181,651
-4,011
-2% -$487K
USB icon
167
US Bancorp
USB
$98.2B
$26.2M 0.1%
504,360
– –
CSX icon
168
CSX Corp
CSX
$93.4B
$26.2M 0.1%
637,245
– –
ITUB icon
169
Itaú Unibanco
ITUB
$93.2B
$26.1M 0.1%
3,115,046
-52,612
-2% -$440K
HCA icon
170
HCA Healthcare
HCA
$87.2B
$26M 0.1%
55,037
-1,180
-2% -$594K
VLO icon
171
Valero Energy
VLO
$90.1B
$26M 0.1%
105,254
-467
-0.4% -$96.3K
SNPS icon
172
Synopsys
SNPS
$74.4B
$25.8M 0.1%
65,026
+1,433
+2% +$648K
CDNS icon
173
Cadence Design Systems
CDNS
$93.6B
$25.7M 0.1%
92,479
– –
SHW icon
174
Sherwin-Williams
SHW
$82.7B
$25.7M 0.1%
80,041
– –
CMI icon
175
Cummins
CMI
$87.5B
$25.6M 0.1%
47,590
– –
5 6
7
8 9

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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.