State Of New Jersey Common Pension Fund D
Institutional manager — quarterly 13F holdings, Q ending 2026-06-30
Reported value
$29.30B
Q ending 2026-06-30
Prior quarter
$25.93B
Q ending 2026-03-31
Change
+13.0% QoQ · +13.6% YoY
Positions
1,718
reported holdings
Largest positions
Top 100 of 1,718 reported positions by value, Q ending 2026-06-30. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $1.49B | 7.5M |
| Apple Inc | AAPL | Shares | $1.37B | 4.7M |
| Ishares Inc | IEMG | Shares | $1.03B | 12.5M |
| Microsoft Corp | MSFT | Shares | $851.2M | 2.3M |
| Vanguard Index Fds | VNQ | Shares | $829.2M | 8.6M |
| Amazon Com Inc | AMZN | Shares | $746.3M | 3.1M |
| Alphabet Inc | GOOGL | Shares | $672.6M | 1.9M |
| Vanguard Index Fds | VTI | Shares | $666.1M | 1.8M |
| Broadcom Inc | AVGO | Shares | $549.4M | 1.5M |
| Alphabet Inc | GOOG | Shares | $528.3M | 1.5M |
| Micron Technology Inc | MU | Shares | $420.9M | 365K |
| Meta Platforms Inc | META | Shares | $400.1M | 710K |
| Tesla Inc | TSLA | Shares | $382.9M | 910K |
| Ishares Tr | REET | Shares | $325.6M | 11.8M |
| Eli Lilly & Co | LLY | Shares | $311.5M | 260K |
| Advanced Micro Devices Inc | AMD | Shares | $306.2M | 527K |
| Ishares Tr | SCZ | Shares | $304.6M | 3.7M |
| Jpmorgan Chase & Co | JPM | Shares | $284.3M | 868K |
| Ishares Tr | INDA | Shares | $279.4M | 5.7M |
| Vanguard Intl Equity Index F | VSS | Shares | $233.4M | 1.5M |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $226.0M | 452K |
| Intel Corp | INTC | Shares | $198.4M | 1.4M |
| Johnson & Johnson | JNJ | Shares | $197.8M | 779K |
| Ishares Tr | USIG | Shares | $194.9M | 3.8M |
| Visa Inc | V | Shares | $186.9M | 545K |
| Applied Matls Inc | AMAT | Shares | $185.5M | 257K |
| Exxon Mobil Corp | XOM | Shares | $184.2M | 1.3M |
| Lam Research Corp | LRCX | Shares | $175.0M | 404K |
| Walmart Inc | WMT | Shares | $161.2M | 1.4M |
| Caterpillar Inc | CAT | Shares | $160.2M | 150K |
| Ishares Tr | LQD | Shares | $159.4M | 1.5M |
| Cisco Sys Inc | CSCO | Shares | $150.0M | 1.3M |
| Abbvie Inc | ABBV | Shares | $143.9M | 572K |
| Mastercard Incorporated | MA | Shares | $136.1M | 265K |
| Costco Wholesale Corporation | COST | Shares | $134.3M | 144K |
| Kla Corp | KLAC | Shares | $127.9M | 424K |
| Ge Aerospace | GE | Shares | $126.3M | 338K |
| Bank Of Amer Corp | BAC | Shares | $125.2M | 2.2M |
| Unitedhealth Group Inc | UNH | Shares | $122.1M | 294K |
| Ishares Tr | IWM | Shares | $120.9M | 402K |
| Pimco Etf Tr | PYLD | Shares | $119.3M | 4.5M |
| Welltower Inc | WELL | Shares | $117.8M | 519K |
| Home Depot Inc | HD | Shares | $113.8M | 323K |
| Procter & Gamble Co | PG | Shares | $111.3M | 759K |
| Sandisk Corp | SNDK | Shares | $105.9M | 47K |
| Merck & Co Inc | MRK | Shares | $102.7M | 799K |
| Ge Vernova Inc | GEV | Shares | $102.4M | 87K |
| Coca Cola Co | KO | Shares | $102.2M | 1.3M |
| Prologis Inc. | PLD | Shares | $99.5M | 734K |
| Chevron Corporation | CVX | Shares | $99.4M | 600K |
| Netflix Inc. | NFLX | Shares | $97.3M | 1.4M |
| Goldman Sachs Group Inc | GS | Shares | $96.7M | 96K |
| Philip Morris Intl Inc | PM | Shares | $91.3M | 505K |
| Palo Alto Networks Inc | PANW | Shares | $89.5M | 263K |
| Texas Instrs Inc | TXN | Shares | $87.7M | 294K |
| Ishares Tr | IGEB | Shares | $86.7M | 1.9M |
| International Business Machs | IBM | Shares | $85.2M | 303K |
| Ishares Tr | QLTA | Shares | $83.2M | 1.8M |
| Rtx Corporation | RTX | Shares | $82.7M | 436K |
| Palantir Technologies Inc | PLTR | Shares | $82.1M | 704K |
| Marvell Technology Inc | MRVL | Shares | $82.1M | 276K |
| Oracle Corp | ORCL | Shares | $81.9M | 559K |
| Wells Fargo & Co | WFC | Shares | $81.6M | 988K |
| Equinix Inc | EQIX | Shares | $81.1M | 78K |
| Morgan Stanley | MS | Shares | $80.5M | 385K |
| Linde Plc | Shares | $77.8M | 150K | |
| Citigroup Inc | C | Shares | $77.2M | 551K |
| Pgim Etf Tr | PHYL | Shares | $75.9M | 2.2M |
| Spdr Series Trust | SPIB | Shares | $75.5M | 2.3M |
| Western Digital Corp | WDC | Shares | $71.7M | 112K |
| Amphenol Corp | APH | Shares | $70.2M | 398K |
| Seagate Technology Hldngs Pl | Shares | $68.2M | 71K | |
| Ishares Tr | MBB | Shares | $66.2M | 700K |
| Corning Inc | GLW | Shares | $65.7M | 257K |
| Hdfc Bank Ltd | HDB | Shares | $65.2M | 2.5M |
| Qualcomm Inc | QCOM | Shares | $63.8M | 345K |
| Amgen Inc | AMGN | Shares | $63.1M | 174K |
| Analog Devices Inc | ADI | Shares | $62.7M | 158K |
| Mcdonalds Corp | MCD | Shares | $62.2M | 230K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $61.1M | 80K |
| Thermo Fisher Scientific Inc | TMO | Shares | $60.4M | 120K |
| Pepsico Inc | PEP | Shares | $60.1M | 444K |
| Credicorp Ltd | Shares | $59.5M | 153K | |
| Nextera Energy Inc | NEE | Shares | $59.4M | 677K |
| Arista Networks Inc | ANET | Shares | $58.7M | 345K |
| American Express Co | AXP | Shares | $58.1M | 172K |
| Verizon Communications Inc | VZ | Shares | $57.3M | 1.4M |
| Simon Ppty Group Inc New | SPG | Shares | $56.6M | 253K |
| Disney Walt Co | DIS | Shares | $55.2M | 574K |
| Tjx Cos Inc New | TJX | Shares | $54.4M | 359K |
| Eaton Corp Plc | Shares | $53.6M | 126K | |
| Boeing Co | BA | Shares | $52.3M | 242K |
| Union Pac Corp | UNP | Shares | $52.3M | 192K |
| Abbott Laboratories | ABT | Shares | $51.0M | 562K |
| Gilead Sciences Inc | GILD | Shares | $50.7M | 401K |
| Digital Rlty Tr Inc | DLR | Shares | $50.7M | 282K |
| Mercadolibre Inc | MELI | Shares | $49.9M | 29K |
| Deere & Co | DE | Shares | $49.7M | 78K |
| Schwab Charles Corp | SCHW | Shares | $49.7M | 539K |
| At&T Inc | T | Shares | $46.8M | 2.3M |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.