State Of New Jersey Common Pension Fund D
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$25.93B
Q ending 2026-03-31
Prior quarter
$27.67B
Q ending 2025-12-31
Change
-6.3% QoQ · +16.7% YoY
Positions
1,549
reported holdings
Largest positions
Top 100 of 1,549 reported positions by value, Q ending 2026-03-31. 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 | $1.45B | 8.3M |
| Apple Inc | AAPL | Shares | $1.28B | 5.0M |
| Microsoft Corp | MSFT | Shares | $893.1M | 2.4M |
| Ishares Inc | IEMG | Shares | $869.0M | 12.5M |
| Vanguard Index Fds | VNQ | Shares | $762.7M | 8.6M |
| Amazon Com Inc | AMZN | Shares | $685.3M | 3.3M |
| Alphabet Inc | GOOGL | Shares | $571.1M | 2.0M |
| Alphabet Inc | GOOG | Shares | $478.6M | 1.7M |
| Broadcom Inc | AVGO | Shares | $476.6M | 1.5M |
| Meta Platforms Inc | META | Shares | $426.0M | 745K |
| Tesla Inc | TSLA | Shares | $359.3M | 967K |
| Ishares Tr | REET | Shares | $296.4M | 11.8M |
| Ishares Tr | SCZ | Shares | $290.3M | 3.7M |
| Jpmorgan Chase & Co | JPM | Shares | $274.9M | 935K |
| Ishares Tr | INDA | Shares | $264.9M | 5.7M |
| Eli Lilly & Co | LLY | Shares | $252.6M | 275K |
| Exxon Mobil Corp | XOM | Shares | $245.6M | 1.4M |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $226.8M | 473K |
| Vanguard Intl Equity Index F | VSS | Shares | $220.6M | 1.5M |
| Johnson & Johnson | JNJ | Shares | $201.3M | 823K |
| Walmart Inc | WMT | Shares | $188.0M | 1.5M |
| Visa Inc | V | Shares | $174.9M | 579K |
| Costco Wholesale Corporation | COST | Shares | $151.7M | 152K |
| Mastercard Incorporated | MA | Shares | $145.4M | 291K |
| Netflix Inc. | NFLX | Shares | $139.6M | 1.5M |
| Chevron Corporation | CVX | Shares | $135.9M | 657K |
| Abbvie Inc | ABBV | Shares | $131.4M | 604K |
| Micron Technology Inc | MU | Shares | $130.1M | 385K |
| Procter & Gamble Co | PG | Shares | $116.4M | 806K |
| Bank America Corp | BAC | Shares | $114.9M | 2.4M |
| Palantir Technologies Inc | PLTR | Shares | $114.3M | 781K |
| Caterpillar Inc | CAT | Shares | $114.0M | 161K |
| Advanced Micro Devices Inc | AMD | Shares | $113.3M | 557K |
| Home Depot Inc | HD | Shares | $112.5M | 342K |
| Coca Cola Co | KO | Shares | $107.1M | 1.4M |
| Cisco Sys Inc | CSCO | Shares | $105.0M | 1.4M |
| Welltower Inc | WELL | Shares | $103.8M | 525K |
| Ge Aerospace | GE | Shares | $102.9M | 362K |
| Merck & Co Inc | MRK | Shares | $102.0M | 848K |
| Ishares Tr | IWM | Shares | $99.8M | 402K |
| Prologis Inc. | PLD | Shares | $98.6M | 746K |
| Applied Matls Inc | AMAT | Shares | $93.2M | 273K |
| Lam Research Corp | LRCX | Shares | $92.5M | 433K |
| Philip Morris Intl Inc | PM | Shares | $88.4M | 534K |
| Rtx Corporation | RTX | Shares | $88.4M | 458K |
| Goldman Sachs Group Inc | GS | Shares | $87.4M | 103K |
| Oracle Corp | ORCL | Shares | $86.7M | 589K |
| Ishares Tr | IGEB | Shares | $86.6M | 1.9M |
| Wells Fargo & Co | WFC | Shares | $85.9M | 1.1M |
| Unitedhealth Group Inc | UNH | Shares | $83.6M | 309K |
| Ge Vernova Inc | GEV | Shares | $81.3M | 93K |
| Linde Plc | Shares | $79.1M | 160K | |
| Equinix Inc | EQIX | Shares | $77.9M | 79K |
| International Business Machs | IBM | Shares | $77.4M | 319K |
| Mcdonalds Corp | MCD | Shares | $75.8M | 244K |
| Pgim Etf Tr | PHYL | Shares | $75.3M | 2.2M |
| Pepsico Inc | PEP | Shares | $73.2M | 471K |
| Verizon Communications Inc | VZ | Shares | $72.0M | 1.4M |
| At&T Inc | T | Shares | $70.5M | 2.4M |
| Citigroup Inc | C | Shares | $69.9M | 616K |
| Intel Corp | INTC | Shares | $68.2M | 1.5M |
| Morgan Stanley | MS | Shares | $67.7M | 411K |
| Kla Corp | KLAC | Shares | $66.6M | 45K |
| Nextera Energy Inc | NEE | Shares | $65.8M | 708K |
| Amgen Inc | AMGN | Shares | $64.8M | 184K |
| Hdfc Bank Ltd | HDB | Shares | $64.0M | 2.6M |
| Thermo Fisher Scientific Inc | TMO | Shares | $63.5M | 129K |
| Abbott Laboratories | ABT | Shares | $61.2M | 596K |
| Tjx Cos Inc New | TJX | Shares | $60.4M | 378K |
| Texas Instrs Inc | TXN | Shares | $60.3M | 311K |
| Salesforce Inc | CRM | Shares | $59.9M | 321K |
| Gilead Sciences Inc | GILD | Shares | $59.1M | 424K |
| Pimco Etf Tr | PYLD | Shares | $59.0M | 2.3M |
| Disney Walt Co | DIS | Shares | $58.9M | 611K |
| American Express Co | AXP | Shares | $57.5M | 190K |
| Intuitive Surgical Inc | ISRG | Shares | $56.4M | 122K |
| Conocophillips | COP | Shares | $55.9M | 424K |
| Schwab Charles Corp | SCHW | Shares | $54.6M | 581K |
| Pfizer Inc | PFE | Shares | $54.6M | 1.9M |
| Boeing Co | BA | Shares | $53.6M | 269K |
| Analog Devices Inc | ADI | Shares | $53.2M | 167K |
| Amphenol Corp | APH | Shares | $53.2M | 421K |
| Mercadolibre Inc | MELI | Shares | $52.1M | 30K |
| Digital Rlty Tr Inc | DLR | Shares | $51.7M | 287K |
| Deere & Co | DE | Shares | $49.9M | 89K |
| Credicorp Ltd | Shares | $49.6M | 146K | |
| Union Pac Corp | UNP | Shares | $49.4M | 204K |
| Uber Technologies Inc | UBER | Shares | $48.9M | 680K |
| Honeywell Intl Inc | HONGBP | Shares | $48.9M | 216K |
| Blackrock Inc | BLK | Shares | $48.7M | 51K |
| Eaton Corp Plc | Shares | $48.0M | 134K | |
| Simon Ppty Group Inc New | SPG | Shares | $47.8M | 256K |
| Qualcomm Inc | QCOM | Shares | $46.9M | 364K |
| Booking Holdings Inc | BKNG | Shares | $46.3M | 11K |
| Spdr Series Trust | SPIB | Shares | $45.5M | 1.4M |
| S&P Global Inc | SPGI | Shares | $45.4M | 107K |
| Lowes Cos Inc | LOW | Shares | $45.4M | 192K |
| Arista Networks Inc | ANET | Shares | $45.2M | 368K |
| Ishares Tr | LQD | Shares | $44.8M | 411K |
| Palo Alto Networks Inc | PANW | Shares | $44.4M | 277K |
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.