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 $29.30 billion in total holdings as of June 30, 2026.
State Of New Jersey Common Pension Fund D owns shares of 1,718 different stocks, but just 230 companies or ETFs make up 80% of its holdings.
Approximately 6.07% of the portfolio was purchased this quarter.
About 6.36% of the portfolio was sold this quarter.
This quarter, State Of New Jersey Common Pension Fund D has purchased 1,549 new stocks and bought additional shares in 102 stocks.
State Of New Jersey Common Pension Fund D sold shares of 1,154 stocks and completely divested from 29 stocks this quarter.

Largest Holdings

NVIDIA: $1,493,539,791
Apple: $1,373,874,625
iShares Core MSCI Emerging Markets ETF: $1,032,078,045
Microsoft: $851,205,902
Vanguard Real Estate ETF: $829,188,938

Largest New Holdings this Quarter

922908769 - Vanguard Total Stock Market ETF: $666,072,000 Holding
464288620 - iShares Broad USD Investment Grade Corporate Bond ETF: $194,902,000 Holding
84615Q103 - SPACE EXPLORATION TECHN CORP: $28,918,055 Holding
46654Q633 - J P MORGAN EXCHANGE TRADED F: $25,230,749 Holding
438516205 - HONEYWELL INTL INC: $22,894,559 Holding

Largest Purchases this Quarter

Vanguard Total Stock Market ETF: 1,800,000 shares (about $666.07M)
iShares Broad USD Investment Grade Corporate Bond ETF: 3,800,000 shares (about $194.90M)
iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,050,000 shares (about $114.52M)
KLA: 378,593 shares (about $114.23M)
iShares Aaa - A Rated Corporate Bond ETF: 1,400,000 shares (about $66.53M)

Largest Sales this Quarter

NVIDIA: 842,196 shares (about $168.51M)
Apple: 276,697 shares (about $80.07M)
Alphabet: 173,271 shares (about $61.22M)
Microsoft: 130,631 shares (about $48.73M)
Amazon.com: 159,128 shares (about $37.93M)

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	$1,493,539,791	$168,514,998 â–¼	-10.1%	7,464,340	5.1%	Technology
AAPL Apple	$1,373,874,625	$80,065,044 â–¼	-5.5%	4,747,977	4.7%	Technology
IEMG iShares Core MSCI Emerging Markets ETF	$1,032,078,045		0.0%	12,458,692	3.5%	ETF
MSFT Microsoft	$851,205,902	$48,727,976 â–¼	-5.4%	2,281,931	2.9%	Technology
VNQ Vanguard Real Estate ETF	$829,188,938		0.0%	8,598,869	2.8%	ETF
AMZN Amazon.com	$746,289,731	$37,926,568 â–¼	-4.8%	3,131,198	2.5%	Consumer Discretionary
GOOGL Alphabet	$672,640,385	$37,118,235 â–¼	-5.2%	1,882,196	2.3%	Communication Services
VTI Vanguard Total Stock Market ETF	$666,072,000	$666,072,000 â–²	New Holding	1,800,000	2.3%	ETF
AVGO Broadcom	$549,387,890	$32,277,227 â–¼	-5.5%	1,454,369	1.9%	Technology
GOOG Alphabet	$528,267,570	$61,221,842 â–¼	-10.4%	1,495,111	1.8%	Communication Services
MU Micron Technology	$420,903,768	$23,469,024 â–¼	-5.3%	364,643	1.4%	Technology
META Meta Platforms	$400,129,672	$19,311,271 â–¼	-4.6%	710,344	1.4%	Communication Services
TSLA Tesla	$382,912,978	$23,642,767 â–¼	-5.8%	910,397	1.3%	Consumer Discretionary
REET iShares Global REIT ETF	$325,556,940		0.0%	11,787,000	1.1%	ETF
LLY Eli Lilly and Company	$311,460,786	$17,936,276 â–¼	-5.4%	259,674	1.1%	Healthcare
AMD Advanced Micro Devices	$306,230,192	$17,334,935 â–¼	-5.4%	527,156	1.0%	Technology
SCZ iShares MSCI EAFE Small-Cap ETF	$304,631,495		0.0%	3,702,826	1.0%	ETF
JPM JPMorgan Chase & Co.	$284,280,540	$21,668,591 â–¼	-7.1%	868,483	1.0%	Finance
INDA iShares MSCI India ETF	$279,373,893		0.0%	5,656,487	1.0%	ETF
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$233,421,484		0.0%	1,512,875	0.8%	ETF
BRK.B Berkshire Hathaway	$225,975,624	$10,887,986 â–¼	-4.6%	451,599	0.8%	Finance
INTC Intel	$198,353,351	$17,589,889 â–¼	-8.1%	1,420,564	0.7%	Technology
JNJ Johnson & Johnson	$197,793,106	$11,324,268 â–¼	-5.4%	778,805	0.7%	Healthcare
USIG iShares Broad USD Investment Grade Corporate Bond ETF	$194,902,000	$194,902,000 â–²	New Holding	3,800,000	0.7%	ETF
V Visa	$186,868,429	$11,655,454 â–¼	-5.9%	544,663	0.6%	Finance
AMAT Applied Materials	$185,526,861	$11,663,436 â–¼	-5.9%	256,607	0.6%	Technology
XOM ExxonMobil	$184,158,969	$13,746,102 â–¼	-6.9%	1,346,979	0.6%	Energy
LAM RESEARCH CORP	$174,969,987	$12,708,269 â–¼	-6.8%	403,780	0.6%	COM NEW
WALMART INC	$161,198,314	$10,141,414 â–¼	-5.9%	1,423,259	0.6%	COM
CAT Caterpillar	$160,172,674	$11,242,149 â–¼	-6.6%	150,411	0.5%	Industrials
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$159,350,288	$114,523,500 â–²	255.5%	1,460,991	0.5%	ETF
CSCO Cisco Systems	$150,015,801	$8,893,954 â–¼	-5.6%	1,277,165	0.5%	Technology
ABBV AbbVie	$143,916,439	$8,078,147 â–¼	-5.3%	571,914	0.5%	Healthcare
MA Mastercard	$136,117,354	$13,374,658 â–¼	-8.9%	265,026	0.5%	Finance
COST Costco Wholesale	$134,253,042	$8,199,395 â–¼	-5.8%	143,514	0.5%	Consumer Staples
KLAC KLA	$127,873,749	$114,225,294 â–²	836.9%	423,830	0.4%	Technology
GE GE Aerospace	$126,285,236	$9,173,577 â–¼	-6.8%	337,905	0.4%	Industrials
BAC Bank of America	$125,217,767	$9,122,954 â–¼	-6.8%	2,197,574	0.4%	Finance
UNH UnitedHealth Group	$122,149,916	$6,325,473 â–¼	-4.9%	293,891	0.4%	Healthcare
IWM iShares Russell 2000 ETF	$120,906,488		0.0%	402,418	0.4%	ETF
PYLD PIMCO Multi Sector Bond Active ETF	$119,340,000	$59,670,000 â–²	100.0%	4,500,000	0.4%	ETF
WELL Welltower	$117,818,538	$1,386,106 â–¼	-1.2%	519,093	0.4%	Real Estate
HD Home Depot	$113,806,309	$6,821,537 â–¼	-5.7%	322,690	0.4%	Consumer Discretionary
PG Procter & Gamble	$111,261,634	$6,910,557 â–¼	-5.8%	758,740	0.4%	Consumer Staples
SANDISK CORP	$105,910,343	$2,560,220 â–¼	-2.4%	46,580	0.4%	COM
MRK Merck & Co., Inc.	$102,726,370	$6,273,627 â–¼	-5.8%	799,427	0.4%	Healthcare
GE VERNOVA INC	$102,431,344	$7,038,586 â–¼	-6.4%	87,186	0.3%	COM
KO CocaCola	$102,220,675	$12,274,046 â–¼	-10.7%	1,257,791	0.3%	Consumer Staples
PLD Prologis	$99,482,123	$1,566,304 â–¼	-1.6%	734,348	0.3%	Real Estate
CVX Chevron	$99,431,633	$9,446,331 â–¼	-8.7%	599,853	0.3%	Energy
NFLX Netflix	$97,298,494	$6,370,165 â–¼	-6.1%	1,362,724	0.3%	Communication Services
GS The Goldman Sachs Group	$96,733,495	$7,769,344 â–¼	-7.4%	95,646	0.3%	Finance
PM Philip Morris International	$91,320,112	$5,368,323 â–¼	-5.6%	504,782	0.3%	Consumer Staples
PANW Palo Alto Networks	$89,547,078	$4,812,815 â–¼	-5.1%	262,586	0.3%	Technology
TXN Texas Instruments	$87,749,125	$4,821,580 â–¼	-5.2%	294,391	0.3%	Technology
IGEB iShares Investment Grade Systematic Bond ETF	$86,698,353		0.0%	1,921,932	0.3%	ETF
IBM International Business Machines	$85,211,129	$4,621,968 â–¼	-5.1%	303,016	0.3%	Technology
QLTA iShares Aaa - A Rated Corporate Bond ETF	$83,160,000	$66,528,000 â–²	400.0%	1,750,000	0.3%	ETF
RTX RTX	$82,692,113	$4,216,560 â–¼	-4.9%	435,841	0.3%	Industrials
PALANTIR TECHNOLOGIES INC	$82,143,964	$9,012,408 â–¼	-9.9%	704,071	0.3%	CL A
MRVL Marvell Technology	$82,122,315	$4,730,791 â–¼	-5.4%	275,680	0.3%	Technology
ORCL Oracle	$81,904,743	$4,478,715 â–¼	-5.2%	558,886	0.3%	Technology
WFC Wells Fargo & Company	$81,614,438	$7,513,959 â–¼	-8.4%	987,590	0.3%	Finance
EQIX Equinix	$81,113,578	$1,703,265 â–¼	-2.1%	77,815	0.3%	Real Estate
MS Morgan Stanley	$80,524,298	$5,445,701 â–¼	-6.3%	385,210	0.3%	Finance
LINDE PLC	$77,763,678	$5,028,010 â–¼	-6.1%	149,851	0.3%	SHS
C Citigroup	$77,164,847	$9,042,816 â–¼	-10.5%	551,335	0.3%	Finance
PHYL PGIM Active High Yield Bond ETF	$75,864,000		0.0%	2,175,000	0.3%	ETF
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$75,477,930	$30,114,000 â–²	66.4%	2,255,766	0.3%	ETF
WDC Western Digital	$71,685,462	$3,357,112 â–¼	-4.5%	112,233	0.2%	Technology
APH Amphenol	$70,245,006	$3,938,812 â–¼	-5.3%	398,395	0.2%	Technology
STX Seagate Technology	$68,233,220	$3,712,355 â–¼	-5.2%	70,708	0.2%	Technology
MBB iShares MBS ETF	$66,164,000	$23,630,000 â–²	55.6%	700,000	0.2%	ETF
GLW Corning	$65,663,390	$5,852,157 â–¼	-8.2%	257,070	0.2%	Technology
HDB HDFC Bank	$65,184,485	$1,263,294 â–¼	-1.9%	2,523,596	0.2%	Finance
QCOM Qualcomm	$63,753,474	$3,593,057 â–¼	-5.3%	345,005	0.2%	Technology
AMGN Amgen	$63,118,602	$3,522,341 â–¼	-5.3%	174,303	0.2%	Healthcare
ADI Analog Devices	$62,696,065	$3,707,185 â–¼	-5.6%	157,857	0.2%	Technology
MCD McDonald's	$62,161,028	$3,795,152 â–¼	-5.8%	229,962	0.2%	Consumer Discretionary
CRWD CrowdStrike	$61,054,253	$4,382,713 â–¼	-6.7%	80,004	0.2%	Technology
TMO Thermo Fisher Scientific	$60,364,245	$4,429,014 â–¼	-6.8%	120,401	0.2%	Healthcare
PEP PepsiCo	$60,118,412	$3,664,195 â–¼	-5.7%	444,006	0.2%	Consumer Staples
BAP Credicorp	$59,488,866	$2,494,091 â–²	4.4%	152,700	0.2%	Finance
NEE NextEra Energy	$59,420,378	$2,739,653 â–¼	-4.4%	677,001	0.2%	Utilities
ARISTA NETWORKS INC	$58,667,548	$3,805,652 â–¼	-6.1%	345,347	0.2%	COM SHS
AXP American Express	$58,140,440	$6,143,973 â–¼	-9.6%	171,886	0.2%	Finance
VZ Verizon Communications	$57,315,658	$3,440,252 â–¼	-5.7%	1,353,700	0.2%	Communication Services
SPG Simon Property Group	$56,552,139	$811,179 â–¼	-1.4%	252,860	0.2%	Real Estate
DIS Walt Disney	$55,235,180	$3,589,355 â–¼	-6.1%	573,872	0.2%	Communication Services
TJX TJX Companies	$54,356,079	$2,896,832 â–¼	-5.1%	358,786	0.2%	Consumer Discretionary
ETN Eaton	$53,594,391	$3,587,504 â–¼	-6.3%	125,773	0.2%	Industrials
BA Boeing	$52,337,684	$5,948,163 â–¼	-10.2%	241,778	0.2%	Industrials
UNP Union Pacific	$52,327,904	$3,033,072 â–¼	-5.5%	192,382	0.2%	Industrials
ABT Abbott Laboratories	$51,006,769	$3,063,110 â–¼	-5.7%	562,120	0.2%	Healthcare
GILD Gilead Sciences	$50,705,169	$2,864,380 â–¼	-5.3%	401,339	0.2%	Healthcare
DLR Digital Realty Trust	$50,671,011	$811,702 â–¼	-1.6%	282,164	0.2%	Real Estate
MELI MercadoLibre	$49,940,608	$1,227,213 â–¼	-2.4%	29,422	0.2%	Consumer Discretionary
DE Deere & Company	$49,731,472	$6,489,830 â–¼	-11.5%	78,400	0.2%	Industrials
SCHW Charles Schwab	$49,730,854	$3,844,983 â–¼	-7.2%	538,971	0.2%	Finance
T AT&T	$46,827,457	$3,486,315 â–¼	-6.9%	2,262,196	0.2%	Communication Services

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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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