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Latest State of New Jersey Common Pension Fund D Stock Portfolio

$25.93Billion– No. of Holdings #1547

State of New Jersey Common Pension Fund D Performance:
2026 Q1: -3.49%YTD: -3.49%2025: 13.31%
Performance for 2026 Q1 is -3.49%, and YTD is -3.49%, and 2025 is 13.31%.

About State of New Jersey Common Pension Fund D and 13F Hedge Fund Stock Holdings

On 2026-05-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, State of New Jersey Common Pension Fund D reported an equity portfolio of $25.9 Billions as of 31 Mar, 2026.

The top stock holdings of State of New Jersey Common Pension Fund D are NVDA, AAPL, MSFT. The fund has invested 5.6% of it's portfolio in NVIDIA CORPORATION and 4.9% of portfolio in APPLE INC.

The fund managers got completely rid off CYBERARK SOFTWARE LTD (CYBR), EXACT SCIENCES CORP (EXAS) and AMCOR PLC (AMCR) stocks. They significantly reduced their stock positions in SERIES PORTFOLIOS TR (ICAP), SPDR SERIES TRUST (BIL) and ISHARES TR (ACWF). State of New Jersey Common Pension Fund D opened new stock positions in FRANKLIN TEMPLETON ETF TR (BUYZ), VANECK ETF TRUST (BUZZ) and GLOBANT S A (GLOB). The fund showed a lot of confidence in some stocks as they added substantially to HESAI GROUP, TANGER INC (SKT) and GLOBAL E ONLINE LTD (GLBE).
State of New Jersey Common Pension Fund D Equity Portfolio Value
Last Reported on: 05 May, 2026

State of New Jersey Common Pension Fund D Annual Return Estimates Vs S&P 500

Our best estimate is that State of New Jersey Common Pension Fund D made a return of -3.49% in the last quarter. In trailing 12 months, it's portfolio return was 13.74%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
franklin templeton etf tr24,140,000
vaneck etf trust12,555,000
globant s a11,270,600
kt corp10,498,900
New stocks bought by State of New Jersey Common Pension Fund D

Additions

Ticker% Inc.
bondbloxx etf trust100
petroleo brasileiro s a86.89
waters corp66.67
pimco etf tr60.00
fifth third bancorp59.56
ishares tr50.00
pimco etf tr50.00
huntington bancshares inc47.68
Additions to existing portfolio by State of New Jersey Common Pension Fund D

Reductions

Ticker% Reduced
spdr series trust-80.00
ishares tr-74.97
ishares tr-57.89
spdr series trust-56.07
ishares tr-53.33
ishares inc-44.78
ishares tr-19.57
spdr series trust-18.12
State of New Jersey Common Pension Fund D reduced stake in above stock

Sold off

None of the stocks were completely sold off by State of New Jersey Common Pension Fund D

Sector Distribution

State of New Jersey Common Pension Fund D has about 25.8% of it's holdings in Technology sector.

  • Technology
  • Others
  • Financial Services
  • Consumer Cyclical
  • Healthcare
  • Communication Services
  • Industrials
  • Real Estate
  • Consumer Defensive
  • Energy
  • Utilities
  • Basic Materials
Sector%
Technology25.8
Others17.2
Financial Services8.8
Consumer Cyclical8.4
Healthcare8
Communication Services7.7
Industrials7.5
Real Estate4.1
Consumer Defensive4.1
Energy3.4
Utilities3.1
Basic Materials1.7

Market Cap. Distribution

State of New Jersey Common Pension Fund D has about 75.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP44
LARGE-CAP31.8
UNALLOCATED17.2
MID-CAP6.1

Stocks belong to which Index?

About 75.5% of the stocks held by State of New Jersey Common Pension Fund D either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50070.3
Others24.6
RUSSELL 20005.2
Top 5 Winners (%)%
IBRX
immunitybio inc
265.6 %
sandisk corp
167.2 %
LITE
lumentum hldgs inc
90.1 %
LYB
lyondellbasell industries nv
84.8 %
VAL
valaris ltd
78.5 %
Top 5 Winners ($)$
XOM
exxon mobil corp
71.7 M
EMGF
ishares inc
44.3 M
CVX
chevron corporation
35.9 M
JNJ
johnson & johnson
31.0 M
AMAT
applied matls inc
23.1 M
Top 5 Losers (%)%
TEAM
atlassian corporation
-57.9 %
WVE
wave life sciences ltd
-57.3 %
EOSE
eos energy enterprises inc
-54.3 %
MNDY
monday com ltd
-53.2 %
flutter entmt plc
-52.3 %
Top 5 Losers ($)$
MSFT
microsoft corp
-273.6 M
NVDA
nvidia corporation
-100.4 M
AAPL
apple inc
-91.2 M
TSLA
tesla inc
-75.3 M
AMZN
amazon com inc
-74.1 M

State of New Jersey Common Pension Fund D Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D has 1547 stocks in it's portfolio. About 30.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for State of New Jersey Common Pension Fund D last quarter.

Last Reported on: 05 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions