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

Showing largest 100 holdings. View all holdings.

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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

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Advanced Stock Screeners and Research Tools

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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