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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 | |
|---|---|---|---|---|---|---|
176
Mondelez International
MDLZ
$79.5B
| $25.5M | 0.1% |
443,115
| – | – |
|
177
Marriott International
MAR
$98.3B
| $25.2M | 0.1% |
77,116
| – | – |
|
178
Marathon Petroleum
MPC
$92.4B
| $25M | 0.1% |
102,464
| – | – |
|
179
Emerson Electric
EMR
$83.9B
| $25M | 0.1% |
190,699
+391
| +0.2% | +$56.2K |
|
180
Illinois Tool Works
ITW
$82.6B
| $25M | 0.1% |
95,921
| – | – |
|
181
VICI Properties
VICI
$29B
| $24.9M | 0.1% |
913,172
| – | – |
|
182
Phillips 66
PSX
$84.9B
| $24.9M | 0.1% |
136,511
| – | – |
|
183
United Parcel Service
UPS
$88.6B
| $24.7M | 0.1% |
251,482
| – | – |
|
184
Motorola Solutions
MSI
$72.3B
| $24.4M | 0.09% |
56,265
+24
| +0% | +$10.4K |
|
185
Cigna
CI
$73.7B
| $24.3M | 0.09% |
91,087
-61
| -0.1% | -$16.9K |
|
186
American Electric Power
AEP
$69.6B
| $24.2M | 0.09% |
184,778
| – | – |
|
187
CRH
CRH
$63.2B
| $24.2M | 0.09% |
230,250
+49
| +0% | +$5.75K |
|
188
Royal Caribbean
RCL
$85.1B
| $24.2M | 0.09% |
87,940
+280
| +0.3% | +$83.4K |
|
|
189
Franklin High Yield Corporate ETF
FLHY
$1.21B
| $24.1M | 0.09% |
+1,000,000
| New | +$24.4M |
|
190
Moody's
MCO
$82.8B
| $24.1M | 0.09% |
55,300
-555
| -1% | -$263K |
|
191
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $23.9M | 0.09% |
1,105,203
| – | – |
|
192
General Motors
GM
$80.4B
| $23.7M | 0.09% |
318,262
-10,504
| -3% | -$835K |
|
193
Ross Stores
ROST
$80.5B
| $23.5M | 0.09% |
108,314
-133
| -0.1% | -$26.5K |
|
194
Hilton Worldwide
HLT
$72.1B
| $23.4M | 0.09% |
76,915
| – | – |
|
195
Ecolab
ECL
$78.1B
| $22.9M | 0.09% |
85,920
| – | – |
|
196
Agree Realty
ADC
$9.34B
| $22.7M | 0.09% |
301,132
| – | – |
|
197
Aon
AON
$76.5B
| $22.7M | 0.09% |
70,259
-1,034
| -1% | -$344K |
|
198
Kinder Morgan
KMI
$71.7B
| $22.4M | 0.09% |
668,379
| – | – |
|
199
Cloudflare
NET
$99B
| $22.3M | 0.09% |
108,310
+569
| +0.5% | +$109K |
|
200
Colgate-Palmolive
CL
$73.1B
| $22.3M | 0.09% |
261,865
+6,316
| +2% | +$563K |
|
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KK
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.