State of New Jersey Common Pension Fund D
Q2 2026 13F filing
Updated 37 days ago1,718 disclosed positions worth $29.3B
Full holdings
Every line item disclosed in 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 |
| 21 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $226M | 451.6K | 0.77% | Trimmed(-4.6%) |
| 22 | I INTC INTEL CORP | $198.4M | 1.42M | 0.68% | Trimmed(-8.2%) |
| 23 | J JNJ JOHNSON & JOHNSON | $197.8M | 778.8K | 0.68% | Trimmed(-5.4%) |
| 24 | E ETHA ISHARES TR | $194.9M | 3.80M | 0.67% | — |
| 25 | V V VISA INC | $186.9M | 544.7K | 0.64% | Trimmed(-5.9%) |
| 26 | A AMAT APPLIED MATLS INC | $185.5M | 256.6K | 0.63% | Trimmed(-5.9%) |
| 27 | X XOM EXXON MOBIL CORP | $184.2M | 1.35M | 0.63% | Trimmed(-7.0%) |
| 28 | L LRCX LAM RESEARCH CORP | $175M | 403.8K | 0.60% | Trimmed(-6.8%) |
| 29 | W WMT WALMART INC | $161.2M | 1.42M | 0.55% | Trimmed(-5.9%) |
| 30 | C CAT CATERPILLAR INC | $160.2M | 150.4K | 0.55% | Trimmed(-6.6%) |
| 31 | B BLK ISHARES TR | $159.4M | 1.46M | 0.54% | Added(+255.5%) |
| 32 | C CSCO CISCO SYS INC | $150M | 1.28M | 0.51% | Trimmed(-5.6%) |
| 33 | A ABBV ABBVIE INC | $143.9M | 571.9K | 0.49% | Trimmed(-5.3%) |
| 34 | M MA MASTERCARD INCORPORATED | $136.1M | 265.0K | 0.46% | Trimmed(-8.9%) |
| 35 | C COST COSTCO WHOLESALE CORPORATION | $134.3M | 143.5K | 0.46% | Trimmed(-5.8%) |
| 36 | K KLAC KLA CORP | $127.9M | 423.8K | 0.44% | Added(+836.9%) |
| 37 | G GE GE AEROSPACE | $126.3M | 337.9K | 0.43% | Trimmed(-6.8%) |
| 38 | B BAC-PS BANK OF AMER CORP | $125.2M | 2.20M | 0.43% | Trimmed(-6.8%) |
| 39 | U UNH UNITEDHEALTH GROUP INC | $122.1M | 293.9K | 0.42% | Trimmed(-4.9%) |
| 40 | E ETHA ISHARES TR | $120.9M | 402.4K | 0.41% | Unchanged |
| 41 | P PDI PIMCO ETF TR | $119.3M | 4.50M | 0.41% | Added(+100.0%) |
| 42 | W WELL WELLTOWER INC | $117.8M | 519.1K | 0.40% | Trimmed(-1.2%) |
| 43 | H HD HOME DEPOT INC | $113.8M | 322.7K | 0.39% | Trimmed(-5.7%) |
| 44 | P PG PROCTER & GAMBLE CO | $111.3M | 758.7K | 0.38% | Trimmed(-5.8%) |
| 45 | S SNDK SANDISK CORP | $105.9M | 46.6K | 0.36% | Trimmed(-2.4%) |
| 46 | M MRK MERCK & CO INC | $102.7M | 799.4K | 0.35% | Trimmed(-5.8%) |
| 47 | G GEV GE VERNOVA INC | $102.4M | 87.2K | 0.35% | Trimmed(-6.4%) |
| 48 | K KO COCA COLA CO | $102.2M | 1.26M | 0.35% | Trimmed(-10.7%) |
| 49 | P PLDGP PROLOGIS INC. | $99.5M | 734.3K | 0.34% | Trimmed(-1.6%) |
| 50 | C CVX CHEVRON CORPORATION | $99.4M | 599.9K | 0.34% | Trimmed(-8.7%) |