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State of New Jersey Common Pension Fund D

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1483066
Institutional-grade research for retail investors

Sector Allocation

  • Technology35.1%$10.3B
  • Other16.8%$4.9B
  • Financials10.2%$3.0B
  • Consumer Discretionary7.6%$2.2B
  • Healthcare7.4%$2.2B
  • Industrials6.7%$2.0B
  • Real Estate4.0%$1.2B
  • Consumer Staples3.7%$1.1B
  • Energy2.7%$778.5M
  • Materials2.2%$635.4M

AUM History

13fpro.ai/research/fund/state-of-new-jersey-common-pension-fund-d-1483066

Conviction and streaks

Stable · top 10 = 29.8%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

NVDA$NVDAConviction hold5.1% weight · held 10 quartersAAPL$AAPLConviction hold4.7% weight · held 10 quarters$Conviction hold3.5% weight · held 5 quartersMSFT$MSFTConviction hold2.9% weight · held 10 quarters$Conviction hold2.8% weight · held 10 quartersSTWD$STWDAccumulating+17% shares · 8 quarters runningRITM$RITMAccumulating+65% shares · 7 quarters runningCVNA$CVNAAccumulating+429% shares · 5 quarters runningIONQ$IONQAccumulating+60% shares · 5 quarters runningGLOB$GLOBAccumulating+1157% shares · 4 quarters runningLITE$LITETrimming-61% shares · 9 quarters runningAIG$AIGTrimming-56% shares · 9 quarters runningBALL$BALLTrimming-55% shares · 9 quarters runningDPZ$DPZTrimming-20% shares · 7 quarters runningLAUR$LAURTrimming-67% shares · 7 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/state-of-new-jersey-common-pension-fund-d-1483066

State of New Jersey Common Pension Fund D 13F holdings — Q2 2026

$29.3B portfolio (+13.0% QoQ) · 1,718 holdings · Q2 2026 13F · top 10 are 30% of the stock portfolio

All holdings — State of New Jersey Common Pension Fund D (Q2 2026)

1,718 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.

Company
MU$MUMICRON TECHNOLOGY INC$420.9M-5%
META$METAMeta Platforms, Inc.$400.1M-5%
TSLA$TSLATesla, Inc.$382.9M-6%
— ISHARES TR - GLOBAL REIT ETFetf/fund$325.6M—
LLY$LLYELI LILLY & Co$311.5M-5%
AMD$AMDADVANCED MICRO DEVICES INC$306.2M-5%
— ISHARES TR - EAFE SML CP ETFetf/fund$304.6M—
JPM$JPMJPMORGAN CHASE & CO$284.3M-7%
— ISHARES TR - MSCI INDIA ETFetf/fund$279.4M—
— VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETFetf/fund$233.4M—
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$226.0M-5%
INTC$INTCINTEL CORP$198.4M-8%
JNJ$JNJJOHNSON & JOHNSON$197.8M-5%
— ISHARES TR - USD INV GRDE ETFetf/fund$194.9MNew
V$VVISA INC.$186.9M-6%

What changed in Q2 2026

Against the previous quarter's 13F: 195 new, 103 added to, 1,156 trimmed, 26 sold out. Share-count changes; largest moves by dollar size first.

New positions (195)

  • VANGUARD INDEX FDS - TOTAL STK MKT$666.1M

    first bought this quarter

  • ISHARES TR - USD INV GRDE ETF$194.9M

    first bought this quarter

  • SPCX$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$28.9M

    first bought this quarter

  • J P MORGAN EXCHANGE TRADED F - ACTI HIGH YI ETF$25.2M

    first bought this quarter

  • HONA$HONAHoneywell Aerospace Inc.$22.6M

    first bought this quarter

  • BEKE$BEKEKE Holdings Inc.$10.2M

    first bought this quarter

+189 more in the Excel export

Added to (103)

  • ISHARES TR - IBOXX INV CP ETF+255%

    now $159.4M

  • KLAC$KLACKLA CORP+837%

    now $127.9M · held 6+ qtrs

  • ISHARES TR - A RATE CP BD ETF+400%

    now $83.2M

  • PIMCO ETF TR - MULTISECTOR BD+100%

    now $119.3M

  • BKNG$BKNGBooking Holdings Inc.+2214%

    now $45.3M · held 6+ qtrs

  • SPDR SERIES TRUST - ST INTER BD ETF+66%

    now $75.5M

+97 more in the Excel export

Trimmed (1,156)

  • NVDA$NVDANVIDIA CORP-10%

    now $1.5B · held 6+ qtrs

  • AAPL$AAPLApple Inc.-6%

    now $1.4B · held 6+ qtrs

  • GOOG$GOOGAlphabet Inc.-10%

    now $528.3M · held 6+ qtrs

  • MSFT$MSFTMICROSOFT CORP-5%

    now $851.2M · held 6+ qtrs

  • AMZN$AMZNAMAZON COM INC-5%

    now $746.3M · held 6+ qtrs

  • GOOGL$GOOGLAlphabet Inc.-5%

    now $672.6M · held 6+ qtrs

+1,150 more in the Excel export

Sold out (26)

  • CTRA$CTRACoterra Energy Inc.was $9.0M

    held 9+ qtrs

  • HOLX$HOLXHOLOGIC INCwas $5.4M

    held 9+ qtrs

  • YMM$YMMFull Truck Alliance Co. Ltd.was $3.1M
  • MASI$MASIMASIMO CORPwas $2.9M
  • HTBK$HTBKHERITAGE COMMERCE CORPwas $2.6M
  • CWAN$CWANClearwater Analytics Holdings, Inc.was $2.3M

+20 more in the Excel export

Share

Holdings by quarter

Every 13F State of New Jersey Common Pension Fund D has filed, 41 earlier quarters. Pick one to see what it held then.

Email me the moment this fund files its next 13FPro

Is it too late to follow State of New Jersey Common Pension Fund D?

Q2 2026 13F filed with the SEC on Aug 4, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of State of New Jersey Common Pension Fund D's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)

Top 10 since filing

-0.4%

Value-weighted move of the 10 largest stock positions

Turnover

6%

Last quarter; 15% over the last 4

Top 10 weight

30%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

98%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

State of New Jersey Common Pension Fund D disclosed 1,718 positions worth $29.3B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 5.1% of the equity portfolio, followed by $AAPL. During the quarter the fund opened 195 new positions and exited 26 and a full exit from $CTRA. The portfolio is most concentrated in Technology (35.1% of disclosed assets). All figures are sourced directly from State of New Jersey Common Pension Fund D’s Form 13F-HR filing with the SEC under CIK 1483066.

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AI-Powered Hedge Fund Analysis: State of New Jersey Common Pension Fund D

13F Pro is an AI hedge fund tracker and stock research platform. For State of New Jersey Common Pension Fund D (SEC CIK: 1483066), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in State of New Jersey Common Pension Fund D's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.