Back to State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D

Q2 2026 13F filing

Updated 37 days ago

1,718 disclosed positions worth $29.3B

Portfolio value
$29.3B
Total holdings
1,718
New positions
198
Closed positions
29
Increased
102
Decreased
1,154
Turnover
13.2%
Filed
2026-08-04

Full holdings

Every line item disclosed in Q2 2026

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
12.META

META PLATFORMS INC

-4.6%
Value
$400.1M
Shares
710.3K
% Port
1.37%
T
13.TSLA

TESLA INC

-5.8%
Value
$382.9M
Shares
910.4K
% Port
1.31%
E
14.ETHA

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
19.ETHA

ISHARES TR

Unchanged
Value
$279.4M
Shares
5.66M
% Port
0.95%
V
20.VGES

VANGUARD INTL EQUITY INDEX F

Unchanged
Value
$233.4M
Shares
1.51M
% Port
0.80%
B

BERKSHIRE HATHAWAY INC DEL

-4.6%
Value
$226M
Shares
451.6K
% Port
0.77%
I
22.INTC

INTEL CORP

-8.2%
Value
$198.4M
Shares
1.42M
% Port
0.68%
J
23.JNJ

JOHNSON & JOHNSON

-5.4%
Value
$197.8M
Shares
778.8K
% Port
0.68%
E
24.ETHA

ISHARES TR

Value
$194.9M
Shares
3.80M
% Port
0.67%
V
25.V

VISA INC

-5.9%
Value
$186.9M
Shares
544.7K
% Port
0.64%
A
26.AMAT

APPLIED MATLS INC

-5.9%
Value
$185.5M
Shares
256.6K
% Port
0.63%
X
27.XOM

EXXON MOBIL CORP

-7.0%
Value
$184.2M
Shares
1.35M
% Port
0.63%
L
28.LRCX

LAM RESEARCH CORP

-6.8%
Value
$175M
Shares
403.8K
% Port
0.60%
W
29.WMT

WALMART INC

-5.9%
Value
$161.2M
Shares
1.42M
% Port
0.55%
C
30.CAT

CATERPILLAR INC

-6.6%
Value
$160.2M
Shares
150.4K
% Port
0.55%
B
31.BLK

ISHARES TR

+255.5%
Value
$159.4M
Shares
1.46M
% Port
0.54%
C
32.CSCO

CISCO SYS INC

-5.6%
Value
$150M
Shares
1.28M
% Port
0.51%
A
33.ABBV

ABBVIE INC

-5.3%
Value
$143.9M
Shares
571.9K
% Port
0.49%
M
34.MA

MASTERCARD INCORPORATED

-8.9%
Value
$136.1M
Shares
265.0K
% Port
0.46%
C
35.COST

COSTCO WHOLESALE CORPORATION

-5.8%
Value
$134.3M
Shares
143.5K
% Port
0.46%
K
36.KLAC

KLA CORP

+836.9%
Value
$127.9M
Shares
423.8K
% Port
0.44%
G
37.GE

GE AEROSPACE

-6.8%
Value
$126.3M
Shares
337.9K
% Port
0.43%
B

BANK OF AMER CORP

-6.8%
Value
$125.2M
Shares
2.20M
% Port
0.43%
U
39.UNH

UNITEDHEALTH GROUP INC

-4.9%
Value
$122.1M
Shares
293.9K
% Port
0.42%
E
40.ETHA

ISHARES TR

Unchanged
Value
$120.9M
Shares
402.4K
% Port
0.41%
P
41.PDI

PIMCO ETF TR

+100.0%
Value
$119.3M
Shares
4.50M
% Port
0.41%
W
42.WELL

WELLTOWER INC

-1.2%
Value
$117.8M
Shares
519.1K
% Port
0.40%
H
43.HD

HOME DEPOT INC

-5.7%
Value
$113.8M
Shares
322.7K
% Port
0.39%
P
44.PG

PROCTER & GAMBLE CO

-5.8%
Value
$111.3M
Shares
758.7K
% Port
0.38%
S
45.SNDK

SANDISK CORP

-2.4%
Value
$105.9M
Shares
46.6K
% Port
0.36%
M
46.MRK

MERCK & CO INC

-5.8%
Value
$102.7M
Shares
799.4K
% Port
0.35%
G
47.GEV

GE VERNOVA INC

-6.4%
Value
$102.4M
Shares
87.2K
% Port
0.35%
K
48.KO

COCA COLA CO

-10.7%
Value
$102.2M
Shares
1.26M
% Port
0.35%
P

PROLOGIS INC.

-1.6%
Value
$99.5M
Shares
734.3K
% Port
0.34%
C
50.CVX

CHEVRON CORPORATION

-8.7%
Value
$99.4M
Shares
599.9K
% Port
0.34%