State of New Jersey Common Pension Fund D

hedge fundUpdated 37 days ago

Managed by State Of New Jersey Common Pension Fund D • Latest filing Q2 2026

Portfolio value

$29.3B

Q2 2026

Filings

13

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

-0.4%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 13 quarters

Show data table

Period	Portfolio value
Q2 2023	$29.6B
Q3 2023	$27.8B
Q4 2023	$29.8B
Q1 2024	$33.1B
Q2 2024	$22.9B
Q3 2024	$24.3B
Q4 2024	$24.8B
Q1 2025	$22.2B
Q2 2025	$25.8B
Q3 2025	$27.2B
Q4 2025	$27.7B
Q1 2026	$25.9B
Q2 2026	$29.3B

Top holdings

1,718 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	N NVDA NVIDIA CORPORATION	$1.5B	7.46M	5.10%	Trimmed(-10.1%)
2	A AAPL APPLE INC	$1.4B	4.75M	4.69%	Trimmed(-5.5%)
3	E ETHA ISHARES INC	$1B	12.46M	3.52%	Unchanged
4	M MSFT MICROSOFT CORP	$851.2M	2.28M	2.91%	Trimmed(-5.4%)
5	V VGES VANGUARD INDEX FDS	$829.2M	8.60M	2.83%	Unchanged
6	A AMZN AMAZON COM INC	$746.3M	3.13M	2.55%	Trimmed(-4.8%)
7	G GOOGN ALPHABET INC	$672.6M	1.88M	2.30%	Trimmed(-5.2%)
8	V VGES VANGUARD INDEX FDS	$666.1M	1.80M	2.27%	—
9	A AVGO BROADCOM INC	$549.4M	1.45M	1.88%	Trimmed(-5.5%)
10	G GOOGN ALPHABET INC	$528.3M	1.50M	1.80%	Trimmed(-10.4%)
11	M MU MICRON TECHNOLOGY INC	$420.9M	364.6K	1.44%	Trimmed(-5.3%)
12	M META META PLATFORMS INC	$400.1M	710.3K	1.37%	Trimmed(-4.6%)
13	T TSLA TESLA INC	$382.9M	910.4K	1.31%	Trimmed(-5.8%)
14	E ETHA ISHARES TR	$325.6M	11.79M	1.11%	Unchanged
15	L LLY ELI LILLY & CO	$311.5M	259.7K	1.06%	Trimmed(-5.5%)
16	A AMD ADVANCED MICRO DEVICES INC	$306.2M	527.2K	1.05%	Trimmed(-5.4%)
17	J JNJ ISHARES TR	$304.6M	3.70M	1.04%	Unchanged
18	J JPM-PM JPMORGAN CHASE & CO	$284.3M	868.5K	0.97%	Trimmed(-7.1%)
19	E ETHA ISHARES TR	$279.4M	5.66M	0.95%	Unchanged
20	V VGES VANGUARD INTL EQUITY INDEX F	$233.4M	1.51M	0.80%	Unchanged

N

NVIDIA CORPORATION

-10.1%

Value

$1.5B

Shares

7.46M

% Port

5.10%

A

APPLE INC

-5.5%

Value

$1.4B

Shares

4.75M

% Port

4.69%

E

ISHARES INC

Unchanged

Value

$1B

Shares

12.46M

% Port

3.52%

M

MICROSOFT CORP

-5.4%

Value

$851.2M

Shares

2.28M

% Port

2.91%

V

VANGUARD INDEX FDS

Unchanged

Value

$829.2M

Shares

8.60M

% Port

2.83%

A

AMAZON COM INC

-4.8%

Value

$746.3M

Shares

3.13M

% Port

2.55%

G

ALPHABET INC

-5.2%

Value

$672.6M

Shares

1.88M

% Port

2.30%

V

VANGUARD INDEX FDS

Value

$666.1M

Shares

1.80M

% Port

2.27%

A

BROADCOM INC

-5.5%

Value

$549.4M

Shares

1.45M

% Port

1.88%

G

ALPHABET INC

-10.4%

Value

$528.3M

Shares

1.50M

% Port

1.80%

M

11.MU

MICRON TECHNOLOGY INC

-5.3%

Value

$420.9M

Shares

364.6K

% Port

1.44%

M

META PLATFORMS INC

-4.6%

Value

$400.1M

Shares

710.3K

% Port

1.37%

T

TESLA INC

-5.8%

Value

$382.9M

Shares

910.4K

% Port

1.31%

E

ISHARES TR

Unchanged

Value

$325.6M

Shares

11.79M

% Port

1.11%

L

15.LLY

ELI LILLY & CO

-5.5%

Value

$311.5M

Shares

259.7K

% Port

1.06%

A

16.AMD

ADVANCED MICRO DEVICES INC

-5.4%

Value

$306.2M

Shares

527.2K

% Port

1.05%

J

17.JNJ

ISHARES TR

Unchanged

Value

$304.6M

Shares

3.70M

% Port

1.04%

J

JPMORGAN CHASE & CO

-7.1%

Value

$284.3M

Shares

868.5K

% Port

0.97%

E

ISHARES TR

Unchanged

Value

$279.4M

Shares

5.66M

% Port

0.95%

V

VANGUARD INTL EQUITY INDEX F

Unchanged

Value

$233.4M

Shares

1.51M

% Port

0.80%

View full portfolio (1,718 holdings) →

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