State Of New Jersey Common Pension Fund D Top Holdings and 13F Report (2026)

About State Of New Jersey Common Pension Fund D

Investment Activity

State Of New Jersey Common Pension Fund D has $25.93 billion in total holdings as of March 31, 2026.
State Of New Jersey Common Pension Fund D owns shares of 1,549 different stocks, but just 244 companies or ETFs make up 80% of its holdings.
Approximately 1.67% of the portfolio was purchased this quarter.
About 4.74% of the portfolio was sold this quarter.
This quarter, State Of New Jersey Common Pension Fund D has purchased 1,472 new stocks and bought additional shares in 423 stocks.
State Of New Jersey Common Pension Fund D sold shares of 502 stocks and completely divested from 52 stocks this quarter.

Largest Holdings

NVIDIA: $1,448,659,878
Apple: $1,275,212,014
Microsoft: $893,058,076
iShares Core MSCI Emerging Markets ETF: $868,993,767
Vanguard Real Estate ETF: $762,719,680

Largest New Holdings this Quarter

35473P629 - Franklin High Yield Corporate ETF: $24,140,000 Holding
92189H300 - VanEck J.P. Morgan EM Local Currency Bond ETF: $12,555,000 Holding
L44385109 - Globant: $11,270,621 Holding
48268K101 - KT: $10,498,853 Holding
G0250X149 - AMCOR PLC: $6,021,052 Holding

Largest Purchases this Quarter

iShares MSCI India ETF: 690,492 shares (about $32.34M)
Franklin High Yield Corporate ETF: 1,000,000 shares (about $24.14M)
PIMCO Multi Sector Bond Active ETF: 750,000 shares (about $19.65M)
Petroleo Brasileiro S.A.- Petrobras: 876,173 shares (about $16.43M)
PGIM Active High Yield Bond ETF: 450,000 shares (about $15.58M)

Largest Sales this Quarter

iShares Core MSCI Emerging Markets ETF: 10,102,316 shares (about $704.64M)
SPDR Portfolio High Yield Bond ETF: 2,000,000 shares (about $46.64M)
iShares Broad USD High Yield Corporate Bond ETF: 1,100,000 shares (about $40.52M)
SPDR Bloomberg Short Term High Yield Bond ETF: 1,600,000 shares (about $39.97M)
iShares 0-5 Year High Yield Corporate Bond ETF: 750,000 shares (about $31.73M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$1,448,659,878	$1,766,672 â–²	0.1%	8,306,536	5.6%	Technology
AAPL Apple	$1,275,212,014	$10,904,595 â–¼	-0.8%	5,024,674	4.9%	Technology
MSFT Microsoft	$893,058,076	$866,568 â–²	0.1%	2,412,562	3.4%	Technology
IEMG iShares Core MSCI Emerging Markets ETF	$868,993,767	$704,636,541 â–¼	-44.8%	12,458,692	3.4%	ETF
VNQ Vanguard Real Estate ETF	$762,719,680		0.0%	8,598,869	2.9%	ETF
AMZN Amazon.com	$685,276,196	$2,262,645 â–²	0.3%	3,290,326	2.6%	Consumer Discretionary
GOOGL Alphabet	$571,111,701		0.0%	1,986,061	2.2%	Communication Services
GOOG Alphabet	$478,592,061	$321,857 â–¼	-0.1%	1,668,382	1.8%	Communication Services
AVGO Broadcom	$476,588,141	$2,465,866 â–²	0.5%	1,539,815	1.8%	Technology
META Meta Platforms	$426,023,446	$2,027,057 â–²	0.5%	744,627	1.6%	Communication Services
TSLA Tesla	$359,336,896	$310,783 â–²	0.1%	966,609	1.4%	Consumer Discretionary
REET iShares Global REIT ETF	$296,443,050		0.0%	11,787,000	1.1%	ETF
SCZ iShares MSCI EAFE Small-Cap ETF	$290,338,587		0.0%	3,702,826	1.1%	ETF
JPM JPMorgan Chase & Co.	$274,945,763	$2,072,651 â–¼	-0.7%	934,681	1.1%	Finance
INDA iShares MSCI India ETF	$264,949,851	$32,342,645 â–²	13.9%	5,656,487	1.0%	ETF
LLY Eli Lilly and Company	$252,594,596	$417,576 â–¼	-0.2%	274,628	1.0%	Healthcare
XOM ExxonMobil	$245,586,413	$2,210,330 â–¼	-0.9%	1,447,521	0.9%	Energy
BRK.B Berkshire Hathaway	$226,833,154		0.0%	473,358	0.9%	Finance
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$220,562,046		0.0%	1,512,875	0.9%	ETF
JNJ Johnson & Johnson	$201,270,429	$1,199,712 â–¼	-0.6%	823,394	0.8%	Healthcare
WALMART INC	$188,010,784	$224,698 â–¼	-0.1%	1,512,800	0.7%	COM
V Visa	$174,886,642	$1,592,805 â–¼	-0.9%	578,635	0.7%	Finance
COST Costco Wholesale	$151,735,364	$98,647 â–²	0.1%	152,279	0.6%	Consumer Staples
MA Mastercard	$145,434,537	$1,345,584 â–¼	-0.9%	291,067	0.6%	Finance
NFLX Netflix	$139,604,223	$196,242 â–¼	-0.1%	1,451,942	0.5%	Communication Services
CVX Chevron	$135,900,403	$1,063,880 â–¼	-0.8%	656,841	0.5%	Energy
ABBV AbbVie	$131,367,440	$21,314 â–²	0.0%	604,016	0.5%	Healthcare
MU Micron Technology	$130,059,954	$379,732 â–²	0.3%	384,975	0.5%	Technology
PG Procter & Gamble	$116,399,285	$514,784 â–²	0.4%	805,866	0.4%	Consumer Staples
BAC Bank of America	$114,936,998	$2,693,974 â–¼	-2.3%	2,357,682	0.4%	Finance
PALANTIR TECHNOLOGIES INC	$114,291,197	$621,836 â–²	0.5%	781,318	0.4%	CL A
CAT Caterpillar	$114,039,389		0.0%	160,968	0.4%	Industrials
AMD Advanced Micro Devices	$113,309,900	$486,198 â–²	0.4%	556,997	0.4%	Technology
HD Home Depot	$112,490,904		0.0%	342,032	0.4%	Consumer Discretionary
KO CocaCola	$107,140,685		0.0%	1,408,819	0.4%	Consumer Staples
CSCO Cisco Systems	$104,970,270	$33,364 â–²	0.0%	1,352,884	0.4%	Technology
WELL Welltower	$103,837,292	$4,324,906 â–²	4.3%	525,200	0.4%	Real Estate
GE GE Aerospace	$102,852,720	$3,405 â–¼	0.0%	362,451	0.4%	Industrials
MRK Merck & Co., Inc.	$102,035,872	$1,441,796 â–¼	-1.4%	848,249	0.4%	Healthcare
IWM iShares Russell 2000 ETF	$99,799,664		0.0%	402,418	0.4%	ETF
PLD Prologis	$98,594,384		0.0%	745,910	0.4%	Real Estate
AMAT Applied Materials	$93,219,463	$189,352 â–²	0.2%	272,739	0.4%	Technology
LAM RESEARCH CORP	$92,537,642	$49,996 â–²	0.1%	433,107	0.4%	COM NEW
PM Philip Morris International	$88,366,955		0.0%	534,456	0.3%	Consumer Staples
RTX RTX	$88,360,739	$7,523 â–²	0.0%	458,065	0.3%	Industrials
GS The Goldman Sachs Group	$87,414,455	$609,113 â–¼	-0.7%	103,328	0.3%	Finance
ORCL Oracle	$86,713,548	$668,909 â–²	0.8%	589,447	0.3%	Technology
IGEB iShares Investment Grade Systematic Bond ETF	$86,602,256		0.0%	1,921,932	0.3%	ETF
WFC Wells Fargo & Company	$85,860,500	$1,350,743 â–¼	-1.5%	1,078,514	0.3%	Finance
UNH UnitedHealth Group	$83,642,075		0.0%	309,110	0.3%	Healthcare
GE VERNOVA INC	$81,334,203	$246,158 â–¼	-0.3%	93,177	0.3%	COM
LINDE PLC	$79,093,550	$1,099,596 â–¼	-1.4%	159,540	0.3%	SHS
EQIX Equinix	$77,879,087		0.0%	79,449	0.3%	Real Estate
IBM International Business Machines	$77,431,970	$219,848 â–²	0.3%	319,452	0.3%	Technology
MCD McDonald's	$75,833,382	$94,791 â–¼	-0.1%	244,002	0.3%	Consumer Discretionary
PHYL PGIM Active High Yield Bond ETF	$75,320,250	$15,583,500 â–²	26.1%	2,175,000	0.3%	ETF
PEP PepsiCo	$73,152,150		0.0%	471,068	0.3%	Consumer Staples
VZ Verizon Communications	$72,034,641		0.0%	1,434,953	0.3%	Communication Services
T AT&T	$70,463,587	$479,437 â–¼	-0.7%	2,430,617	0.3%	Communication Services
C Citigroup	$69,854,322	$1,470,928 â–¼	-2.1%	615,945	0.3%	Finance
INTC Intel	$68,248,766		0.0%	1,546,539	0.3%	Technology
MS Morgan Stanley	$67,681,223	$404,019 â–¼	-0.6%	411,261	0.3%	Finance
KLAC KLA	$66,607,411	$354,851 â–²	0.5%	45,237	0.3%	Technology
NEE NextEra Energy	$65,779,009		0.0%	708,215	0.3%	Utilities
AMGN Amgen	$64,750,956	$12,667 â–²	0.0%	184,030	0.2%	Healthcare
HDB HDFC Bank	$64,003,900	$4,679,704 â–²	7.9%	2,572,504	0.2%	Finance
TMO Thermo Fisher Scientific	$63,522,880		0.0%	129,235	0.2%	Healthcare
ABT Abbott Laboratories	$61,178,692	$166,531 â–¼	-0.3%	595,877	0.2%	Healthcare
TJX TJX Companies	$60,351,748	$171,518 â–¼	-0.3%	377,907	0.2%	Consumer Discretionary
TXN Texas Instruments	$60,293,477		0.0%	310,567	0.2%	Technology
CRM Salesforce	$59,920,323	$724,840 â–¼	-1.2%	320,996	0.2%	Technology
GILD Gilead Sciences	$59,094,413	$6,132 â–²	0.0%	424,011	0.2%	Healthcare
PYLD PIMCO Multi Sector Bond Active ETF	$58,950,000	$19,650,000 â–²	50.0%	2,250,000	0.2%	ETF
DIS Walt Disney	$58,903,986	$350,823 â–¼	-0.6%	611,164	0.2%	Communication Services
AXP American Express	$57,486,324	$349,364 â–¼	-0.6%	190,050	0.2%	Finance
ISRG Intuitive Surgical	$56,372,623	$203,297 â–¼	-0.4%	122,286	0.2%	Healthcare
COP ConocoPhillips	$55,942,524	$1,034,220 â–¼	-1.8%	423,807	0.2%	Energy
SCHW Charles Schwab	$54,568,735	$1,222,022 â–¼	-2.2%	580,642	0.2%	Finance
PFE Pfizer	$54,563,118	$625,791 â–¼	-1.1%	1,943,131	0.2%	Healthcare
BA Boeing	$53,590,022	$472,298 â–¼	-0.9%	269,256	0.2%	Industrials
ADI Analog Devices	$53,190,145		0.0%	167,191	0.2%	Technology
APH Amphenol	$53,159,741		0.0%	420,734	0.2%	Technology
MELI MercadoLibre	$52,121,307	$1,881,174 â–²	3.7%	30,145	0.2%	Consumer Discretionary
DLR Digital Realty Trust	$51,663,323	$1,684,963 â–²	3.4%	286,684	0.2%	Real Estate
DE Deere & Company	$49,925,842	$170,680 â–¼	-0.3%	88,631	0.2%	Industrials
BAP Credicorp	$49,621,355	$6,366,409 â–¼	-11.4%	146,298	0.2%	Finance
UNP Union Pacific	$49,381,176		0.0%	203,533	0.2%	Industrials
UBER Uber Technologies	$48,892,403		0.0%	679,722	0.2%	Industrials
HON Honeywell International	$48,872,659		0.0%	216,222	0.2%	Industrials
BLACKROCK INC	$48,722,152		0.0%	50,662	0.2%	COM
ETN Eaton	$47,996,453		0.0%	134,192	0.2%	Industrials
SPG Simon Property Group	$47,842,520		0.0%	256,487	0.2%	Real Estate
QCOM Qualcomm	$46,933,742	$289,240 â–¼	-0.6%	364,449	0.2%	Technology
BKNG Booking	$46,271,417	$210,516 â–¼	-0.5%	10,990	0.2%	Consumer Discretionary
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$45,472,392	$10,062,000 â–¼	-18.1%	1,355,766	0.2%	ETF
SPGI S&P Global	$45,404,620	$207,141 â–¼	-0.5%	106,749	0.2%	Finance
LOW Lowe's Companies	$45,378,755		0.0%	192,055	0.2%	Consumer Discretionary
ARISTA NETWORKS INC	$45,152,222	$170,910 â–²	0.4%	367,749	0.2%	COM SHS
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$44,793,909	$10,899,000 â–¼	-19.6%	410,991	0.2%	ETF
PANW Palo Alto Networks	$44,360,384	$7,622,094 â–²	20.7%	276,699	0.2%	Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

State Of New Jersey Common Pension Fund D Top Holdings and 13F Report (2026)

About State Of New Jersey Common Pension Fund D

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

State Of New Jersey Common Pension Fund D Top Holdings and 13F Report (2026)

About State Of New Jersey Common Pension Fund D

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofState Of New Jersey Common Pension Fund D

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools