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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 | |
|---|---|---|---|---|---|---|
201
Warner Bros
WBD
$65.9B
| $22.3M | 0.09% |
810,518
| – | – |
|
202
Travelers Companies
TRV
$78.1B
| $22.1M | 0.09% |
75,939
-28
| -0% | -$8.2K |
|
203
TransDigm Group
TDG
$70.2B
| $22.1M | 0.09% |
19,103
| – | – |
|
204
Elevance Health
ELV
$81.5B
| $22.1M | 0.09% |
75,337
-453
| -0.6% | -$149K |
|
205
Air Products & Chemicals
APD
$65.7B
| $21.9M | 0.08% |
75,485
-1,370
| -2% | -$378K |
|
206
Norfolk Southern
NSC
$75.4B
| $21.8M | 0.08% |
76,001
| – | – |
|
207
Nike
NKE
$61.9B
| $21.7M | 0.08% |
410,787
| – | – |
|
208
Sempra
SRE
$57.9B
| $21.7M | 0.08% |
222,811
| – | – |
|
209
L3Harris
LHX
$51.6B
| $21.6M | 0.08% |
62,493
| – | – |
|
210
TE Connectivity
TEL
$59.6B
| $21.2M | 0.08% |
101,271
-280
| -0.3% | -$61.8K |
|
211
Cheniere Energy
LNG
$55.2B
| $20.9M | 0.08% |
73,815
-85
| -0.1% | -$19.6K |
|
212
PACCAR
PCAR
$69.8B
| $20.8M | 0.08% |
180,397
| – | – |
|
213
Cintas
CTAS
$81.9B
| $20.8M | 0.08% |
123,095
| – | – |
|
214
Sun Communities
SUI
$15.2B
| $20.8M | 0.08% |
165,011
| – | – |
|
215
Baker Hughes
BKR
$60B
| $20.7M | 0.08% |
338,369
| – | – |
|
216
Fomento Económico Mexicano
FMX
$43.6B
| $20.1M | 0.08% |
181,075
| – | – |
|
217
KKR & Co
KKR
$91.1B
| $19.9M | 0.08% |
215,521
| – | – |
|
218
DoorDash
DASH
$85.5B
| $19.8M | 0.08% |
131,935
+428
| +0.3% | +$79.1K |
|
219
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$580M
| $19.8M | 0.08% |
400,000
+150,000
| +60% | +$7.48M |
|
220
Cencora
COR
$60.6B
| $19.7M | 0.08% |
62,659
| – | – |
|
221
AutoZone
AZO
$49.2B
| $19.1M | 0.07% |
5,654
-6
| -0.1% | -$21.5K |
|
222
Arthur J. Gallagher & Co
AJG
$64.1B
| $19.1M | 0.07% |
88,079
-219
| -0.2% | -$50.6K |
|
223
Corteva
CTVA
$52.6B
| $19M | 0.07% |
227,502
-6,308
| -3% | -$475K |
|
224
Target
TGT
$65.6B
| $18.9M | 0.07% |
155,793
| – | – |
|
225
Ciena
CIEN
$53.4B
| $18.9M | 0.07% |
48,555
| – | – |
|
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TCIIS
UIM
VAI
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.