State of New Jersey Common Pension Fund D
13F Reported Value
ⓘ$29.3B
Holdings
1,718
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 (35.6% 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.
AI Fund Analysis
Stable
$NVDA
$AAPL
$MSFT
$STWD
$RITM
$CVNA
$IONQ
$GLOBSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$1.5B7,464,340 sh - 76.4#84
Quality
$1.4B4,747,977 sh ISHARES INC - CORE MSCI EMKT
—Quality
$1.0B12,458,692 sh- 79.8
Quality
$851.2M2,281,931 sh VANGUARD INDEX FDS - REAL ESTATE ETF
—Quality
$829.2M8,598,869 sh- 68.7
Quality
$746.3M3,131,198 sh - 78.2
Quality
$672.6M1,882,196 sh VANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$666.1M1,800,000 sh- 84.5
Quality
$549.4M1,454,369 sh - 78.2
Quality
$528.3M1,495,111 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 85.9#5 | $1.5B | 7,464,340 |
| Apple Inc.$AAPL | 76.4#84 | $1.4B | 4,747,977 |
| ISHARES INC - CORE MSCI EMKT | — | $1.0B | 12,458,692 |
| MICROSOFT CORP$MSFT | 79.8 | $851.2M | 2,281,931 |
| VANGUARD INDEX FDS - REAL ESTATE ETF | — | $829.2M | 8,598,869 |
 AMAZON COM INC$AMZN | 68.7 | $746.3M | 3,131,198 |
 Alphabet Inc.$GOOG | 78.2 | $672.6M | 1,882,196 |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $666.1M | 1,800,000 |
 Broadcom Inc.$AVGO | 84.5 | $549.4M | 1,454,369 |
 Alphabet Inc.$GOOGL | 78.2 | $528.3M | 1,495,111 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of State of New Jersey Common Pension Fund D's 1,718 positions.
Showing top 10 of 1,718 holdings.
Sector Allocation
Technology
$10.4B
Other
$4.9B
Financials
$3.0B
Industrials
$2.4B
Consumer Discretionary
$2.2B
Healthcare
$2.0B
Real Estate
$1.2B
Energy
$778.5M
Top Holdings — State of New Jersey Common Pension Fund D (Q2 2026)
Top 150 of 1,718 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $1.5B | 5.1% | -10% | 85.9 |
| 2 | $AAPL | Apple Inc. | $1.4B | 4.7% | -6% | 76.4 |
| 3 | — | ISHARES INC - CORE MSCI EMKT | $1.0B | 3.5% | +0% | — |
| 4 | $MSFT | MICROSOFT CORP | $851.2M | 2.9% | -5% | 79.8 |
| 5 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $829.2M | 2.8% | +0% | — |
| 6 | $AMZN | AMAZON COM INC | $746.3M | 2.5% | -5% | 68.7 |
| 7 | $GOOG | Alphabet Inc. | $672.6M | 2.3% | -5% | 78.2 |
| 8 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $666.1M | 2.3% | NEW | — |
| 9 | $AVGO | Broadcom Inc. | $549.4M | 1.9% | -6% | 84.5 |
| 10 | $GOOGL | Alphabet Inc. | $528.3M | 1.8% | -10% | 78.2 |
| 11 |  $MU | MICRON TECHNOLOGY INC | $420.9M | 1.4% | -5% | 86.2 |
| 12 |  $META | Meta Platforms, Inc. | $400.1M | 1.4% | -5% | 79.6 |
| 13 |  $TSLA | Tesla, Inc. | $382.9M | 1.3% | -6% | 53.9 |
| 14 | — | ISHARES TR - GLOBAL REIT ETF | $325.6M | 1.1% | +0% | — |
| 15 |  $LLY | ELI LILLY & Co | $311.5M | 1.1% | -5% | 87.5 |
| 16 |  $AMD | ADVANCED MICRO DEVICES INC | $306.2M | 1.1% | -5% | 79.8 |
| 17 | — | ISHARES TR - EAFE SML CP ETF | $304.6M | 1.0% | +0% | — |
| 18 |  $JPM | JPMORGAN CHASE & CO | $284.3M | 1.0% | -7% | 70.7 |
| 19 | — | ISHARES TR - MSCI INDIA ETF | $279.4M | 0.9% | +0% | — |
| 20 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | $233.4M | 0.8% | +0% | — |
| 21 |  $BRK.B | BERKSHIRE HATHAWAY INC | $226.0M | 0.8% | -5% | 73.8 |
| 22 |  $INTC | INTEL CORP | $198.4M | 0.7% | -8% | 45.6 |
| 23 |  $JNJ | JOHNSON & JOHNSON | $197.8M | 0.7% | -5% | 69 |
| 24 | — | ISHARES TR - USD INV GRDE ETF | $194.9M | 0.7% | NEW | — |
| 25 |  $V | VISA INC. | $186.9M | 0.6% | -6% | 82.9 |
| 26 |  $AMAT | APPLIED MATERIALS INC /DE | $185.5M | 0.6% | -6% | 72.3 |
| 27 |  $XOM.R34088 | EXXON MOBIL CORP | $184.2M | 0.6% | -7% | 57.9 |
| 28 |  $LRCX | LAM RESEARCH CORP | $175.0M | 0.6% | -7% | 79.4 |
| 29 |  $WMT | Walmart Inc. | $161.2M | 0.6% | -6% | 60.2 |
| 30 |  $CAT | CATERPILLAR INC | $160.2M | 0.6% | -7% | 66.5 |
| 31 | — | ISHARES TR - IBOXX INV CP ETF | $159.4M | 0.5% | +255% | — |
| 32 |  $CSCO | CISCO SYSTEMS, INC. | $150.0M | 0.5% | -6% | 70.3 |
| 33 |  $ABBV | AbbVie Inc. | $143.9M | 0.5% | -5% | 72.6 |
| 34 |  $MA | Mastercard Inc | $136.1M | 0.5% | -9% | 85.1 |
| 35 |  $COST | COSTCO WHOLESALE CORP /NEW | $134.3M | 0.5% | -6% | 66.2 |
| 36 |  $KLAC | KLA CORP | $127.9M | 0.4% | +837% | 78.6 |
| 37 |  $GE | GENERAL ELECTRIC CO | $126.3M | 0.4% | -7% | 73.8 |
| 38 |  $BAC | BANK OF AMERICA CORP /DE/ | $125.2M | 0.4% | -7% | 67.6 |
| 39 |  $UNH | UNITEDHEALTH GROUP INC | $122.1M | 0.4% | -5% | 62.7 |
| 40 | — | ISHARES TR - RUSSELL 2000 ETF | $120.9M | 0.4% | +0% | — |
| 41 | — | PIMCO ETF TR - MULTISECTOR BD | $119.3M | 0.4% | +100% | — |
| 42 |  $WELL | WELLTOWER INC. | $117.8M | 0.4% | -1% | 59.8 |
| 43 |  $HD | HOME DEPOT, INC. | $113.8M | 0.4% | -6% | 60.3 |
| 44 |  $PG | PROCTER & GAMBLE Co | $111.3M | 0.4% | -6% | 64.6 |
| 45 |  $SNDK | Sandisk Corp | $105.9M | 0.4% | -2% | 87.7 |
| 46 |  $MRK | Merck & Co., Inc. | $102.7M | 0.3% | -6% | 59.9 |
| 47 |  $GEV | GE Vernova Inc. | $102.4M | 0.3% | -6% | 81.1 |
| 48 |  $KO | COCA COLA CO | $102.2M | 0.3% | -11% | 69.5 |
| 49 |  $PLD | Prologis, Inc. | $99.5M | 0.3% | -2% | 68.3 |
| 50 |  $CVX | CHEVRON CORP | $99.4M | 0.3% | -9% | 62.8 |
| 51 |  $NFLX | NETFLIX INC | $97.3M | 0.3% | -6% | 78.8 |
| 52 |  $GS | GOLDMAN SACHS GROUP INC | $96.7M | 0.3% | -7% | 73.5 |
| 53 |  $PM | Philip Morris International Inc. | $91.3M | 0.3% | -6% | 75.9 |
| 54 |  $PANW | Palo Alto Networks Inc | $89.5M | 0.3% | -5% | 65.5 |
| 55 |  $TXN | TEXAS INSTRUMENTS INC | $87.7M | 0.3% | -5% | 73.4 |
| 56 | — | ISHARES TR - INVT GRAD SY ETF | $86.7M | 0.3% | +0% | — |
| 57 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $85.2M | 0.3% | -5% | 70 |
| 58 | — | ISHARES TR - A RATE CP BD ETF | $83.2M | 0.3% | +400% | — |
| 59 |  $RTX | RTX Corp | $82.7M | 0.3% | -5% | 73.2 |
| 60 |  $PLTR | Palantir Technologies Inc. | $82.1M | 0.3% | -10% | 84.6 |
| 61 |  $MRVL | Marvell Technology, Inc. | $82.1M | 0.3% | -5% | 76.5 |
| 62 |  $ORCL | ORACLE CORP | $81.9M | 0.3% | -5% | 66.2 |
| 63 |  $WFC | WELLS FARGO & COMPANY/MN | $81.6M | 0.3% | -8% | 61.8 |
| 64 |  $EQIX | EQUINIX INC | $81.1M | 0.3% | -2% | 59 |
| 65 |  $MS | MORGAN STANLEY | $80.5M | 0.3% | -6% | 75.8 |
| 66 |  $LIN | LINDE PLC | $77.8M | 0.3% | -6% | — |
| 67 |  $C | CITIGROUP INC | $77.2M | 0.3% | -10% | 65 |
| 68 | — | PGIM ETF TR - ACTV HY BD ETF | $75.9M | 0.3% | +0% | — |
| 69 | — | SPDR SERIES TRUST - ST INTER BD ETF | $75.5M | 0.3% | +66% | — |
| 70 |  $WDC | WESTERN DIGITAL CORP | $71.7M | 0.2% | -4% | 80.7 |
| 71 |  $APH | AMPHENOL CORP /DE/ | $70.2M | 0.2% | -5% | 79.3 |
| 72 |  $STX | Seagate Technology Holdings plc | $68.2M | 0.2% | -5% | — |
| 73 | — | ISHARES TR - MBS ETF | $66.2M | 0.2% | +56% | — |
| 74 |  $GLW | CORNING INC /NY | $65.7M | 0.2% | -8% | 73.7 |
| 75 |  $HDB | HDFC BANK LTD | $65.2M | 0.2% | -2% | — |
| 76 |  $QCOM | QUALCOMM INC/DE | $63.8M | 0.2% | -5% | 70.5 |
| 77 |  $AMGN | AMGEN INC | $63.1M | 0.2% | -5% | 79.2 |
| 78 |  $ADI | ANALOG DEVICES INC | $62.7M | 0.2% | -6% | 79.2 |
| 79 |  $MCD | MCDONALDS CORP | $62.2M | 0.2% | -6% | 69 |
| 80 |  $CRWD | CrowdStrike Holdings, Inc. | $61.1M | 0.2% | -7% | 67.7 |
| 81 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $60.4M | 0.2% | -7% | 65.1 |
| 82 |  $PEP | PEPSICO INC | $60.1M | 0.2% | -6% | 63.4 |
| 83 |  $BAP | CREDICORP LTD | $59.5M | 0.2% | +4% | — |
| 84 |  $NEE | NEXTERA ENERGY INC | $59.4M | 0.2% | -4% | 64.6 |
| 85 |  $ANET | Arista Networks, Inc. | $58.7M | 0.2% | -6% | 81.9 |
| 86 |  $AXP | AMERICAN EXPRESS CO | $58.1M | 0.2% | -10% | 69.4 |
| 87 |  $VZ | VERIZON COMMUNICATIONS INC | $57.3M | 0.2% | -6% | 65.8 |
| 88 |  $SPG | SIMON PROPERTY GROUP INC. | $56.6M | 0.2% | -1% | 76.7 |
| 89 |  $DIS | Walt Disney Co | $55.2M | 0.2% | -6% | 60.1 |
| 90 |  $TJX | TJX COMPANIES INC /DE/ | $54.4M | 0.2% | -5% | 68.7 |
| 91 |  $ETN | Eaton Corp plc | $53.6M | 0.2% | -6% | — |
| 92 |  $BA | BOEING CO | $52.3M | 0.2% | -10% | 61.6 |
| 93 |  $UNP | UNION PACIFIC CORP | $52.3M | 0.2% | -5% | 69.7 |
| 94 |  $ABT | ABBOTT LABORATORIES | $51.0M | 0.2% | -6% | 65.5 |
| 95 |  $GILD | GILEAD SCIENCES, INC. | $50.7M | 0.2% | -5% | 57.4 |
| 96 |  $DLR | DIGITAL REALTY TRUST, INC. | $50.7M | 0.2% | -2% | 72.8 |
| 97 |  $MELI | MERCADOLIBRE INC | $49.9M | 0.2% | -2% | 80.2 |
| 98 |  $DE | DEERE & CO | $49.7M | 0.2% | -12% | 55.4 |
| 99 |  $SCHW | SCHWAB CHARLES CORP | $49.7M | 0.2% | -7% | 79.4 |
| 100 |  $T | AT&T INC. | $46.8M | 0.2% | -7% | 65.7 |
| 101 |  $BLK | BlackRock, Inc. | $46.1M | 0.2% | -5% | 70 |
| 102 |  $ISRG | INTUITIVE SURGICAL INC | $45.6M | 0.2% | -6% | 79.9 |
| 103 |  $BKNG | Booking Holdings Inc. | $45.3M | 0.1% | +2214% | 58.5 |
| 104 |  $PFE | PFIZER INC | $44.3M | 0.1% | -5% | 62 |
| 105 |  $CVS | CVS HEALTH Corp | $42.6M | 0.1% | -5% | 59.4 |
| 106 |  $DELL | Dell Technologies Inc. | $42.1M | 0.1% | -11% | 71.2 |
| 107 |  $UBER | Uber Technologies, Inc | $41.6M | 0.1% | -15% | 73.5 |
| 108 |  $PGR | PROGRESSIVE CORP/OH/ | $41.4M | 0.1% | -6% | 80.1 |
| 109 |  $COP | CONOCOPHILLIPS | $41.2M | 0.1% | -7% | 70.2 |
| 110 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $40.9M | 0.1% | -5% | 75.4 |
| 111 |  $CRM | Salesforce, Inc. | $40.4M | 0.1% | -20% | 77 |
| 112 |  $SPGI | S&P Global Inc. | $40.2M | 0.1% | -8% | 76.1 |
| 113 |  $PH | Parker-Hannifin Corp | $39.8M | 0.1% | -5% | 65.8 |
| 114 |  $LOW | LOWES COMPANIES INC | $39.8M | 0.1% | -6% | 60.8 |
| 115 |  $DHR | DANAHER CORP /DE/ | $39.4M | 0.1% | -6% | 64.8 |
| 116 |  $VRT | Vertiv Holdings Co | $39.3M | 0.1% | -6% | 81 |
| 117 |  $MO | ALTRIA GROUP, INC. | $39.3M | 0.1% | -5% | 67.4 |
| 118 |  $COF | CAPITAL ONE FINANCIAL CORP | $39.1M | 0.1% | -11% | 62.4 |
| 119 |  $CB | Chubb Ltd | $38.8M | 0.1% | -11% | — |
| 120 |  $APP | AppLovin Corp | $38.3M | 0.1% | -6% | 84.4 |
| 121 |  $BMY | BRISTOL MYERS SQUIBB CO | $38.0M | 0.1% | -5% | 70.4 |
| 122 |  $SBUX | STARBUCKS CORP | $37.9M | 0.1% | -5% | 58.2 |
| 123 | — | SPDR SERIES TRUST - ST PORT HIGH ETF | $36.7M | 0.1% | +0% | — |
| 124 |  $VTR | Ventas, Inc. | $35.4M | 0.1% | +0% | 62.5 |
| 125 |  $SYK | STRYKER CORP | $35.1M | 0.1% | -5% | 72.1 |
| 126 |  $TT | Trane Technologies plc | $34.9M | 0.1% | -7% | — |
| 127 |  $SO | SOUTHERN CO | $34.9M | 0.1% | -3% | 62 |
| 128 |  $PWR | QUANTA SERVICES, INC. | $34.9M | 0.1% | -4% | 72.1 |
| 129 |  $HWM | Howmet Aerospace Inc. | $34.7M | 0.1% | -1% | 73.9 |
| 130 | — | FRANKLIN TEMPLETON ETF TR - HIGH YIELD CORP | $34.0M | 0.1% | +40% | — |
| 131 |  $LMT | LOCKHEED MARTIN CORP | $34.0M | 0.1% | -7% | 65.6 |
| 132 |  $NOW | ServiceNow, Inc. | $33.9M | 0.1% | -4% | 72.9 |
| 133 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $33.6M | 0.1% | -3% | 72.6 |
| 134 |  $NEM | NEWMONT Corp /DE/ | $32.7M | 0.1% | -8% | 86.8 |
| 135 |  $MDT | Medtronic plc | $32.7M | 0.1% | -5% | 68.7 |
| 136 |  $PSA | Public Storage | $32.3M | 0.1% | -2% | 69.1 |
| 137 |  $CMI | CUMMINS INC | $32.2M | 0.1% | -5% | 58.1 |
| 138 |  $BNY | Bank of New York Mellon Corp | $32.1M | 0.1% | -5% | 74.1 |
| 139 |  $AMT | AMERICAN TOWER CORP /MA/ | $31.6M | 0.1% | -6% | 66.3 |
| 140 |  $DUK | Duke Energy CORP | $31.5M | 0.1% | -7% | 56.4 |
| 141 |  $EXR | Extra Space Storage Inc. | $31.3M | 0.1% | -0% | 64.3 |
| 142 |  $FTNT | Fortinet, Inc. | $31.2M | 0.1% | -6% | 80.1 |
| 143 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $30.9M | 0.1% | -1% | 73.7 |
| 144 |  $USB | US BANCORP \DE\ | $29.9M | 0.1% | -2% | 65.3 |
| 145 |  $MCK | MCKESSON CORP | $29.7M | 0.1% | -7% | 63.4 |
| 146 | — | ISHARES TR - BROAD USD HIGH | $29.6M | 0.1% | +0% | — |
| 147 |  $SPOT | Spotify Technology S.A. | $29.6M | 0.1% | -10% | — |
| 148 |  $ADP | AUTOMATIC DATA PROCESSING INC | $29.5M | 0.1% | -4% | 69.8 |
| 149 |  $WMB | WILLIAMS COMPANIES, INC. | $29.3M | 0.1% | -5% | 64.3 |
| 150 |  $FCX | FREEPORT-MCMORAN INC | $29.3M | 0.1% | -7% | 62 |
New Positions (195)
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$28.9M
$HONA Honeywell Aerospace Inc.$22.6M
$BEKE KE Holdings Inc.$10.2M
$FDXF FedEx Freight Holding Company, Inc.$5.8M
$MDLN Medline Inc.$4.5M
$SN SharkNinja, Inc.$3.8M
$TIGO MILLICOM INTERNATIONAL CELLULAR SA$3.6M
$AAOI APPLIED OPTOELECTRONICS, INC.$3.5M
$MXL MAXLINEAR, INC$3.5M
$RDY DR REDDYS LABORATORIES LTD$3.2M
$CRCL Circle Internet Group, Inc.$3.0MExited Positions (26)
$CTRA Coterra Energy Inc.
$HOLX HOLOGIC INC
$YMM Full Truck Alliance Co. Ltd.
$MASI MASIMO CORP
$HTBK HERITAGE COMMERCE CORP
$CWAN Clearwater Analytics Holdings, Inc.
$PDD PDD Holdings Inc.
$TPH Tri Pointe Homes, Inc.
$SDA SunCar Technology Group Inc.
$AL AIR LEASE CORP
$KW Kennedy-Wilson Holdings, Inc.
$FOLD AMICUS THERAPEUTICS, INC.
$SGHC Super Group (SGHC) Ltd
$ACLX Arcellx, Inc.
$APLS Apellis Pharmaceuticals, Inc.Browse Top Institutional Investors
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