State of New Jersey Common Pension Fund D — 13F Holdings & Portfolio
CIK 1483066 · latest 13F-HR filed 2026-08-04
State of New Jersey Common Pension Fund D manages $29.30B in 13F-reported U.S. long-equity assets across 1,718 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (5.10%), AAPL (4.69%), IEMG (3.52%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 198 new positions, exited 29, added to 619, and trimmed 601.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
PO BOX 290
TRENTON, NJ 08625
$29.30B
Long-equity book
1,718
Distinct positions
2026-06-30
Filed 2026-08-04
+198 / −29 / ↑619 / ↓601
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICRON TECHNOLOGY INC$290.8M +223.6%
- ADVANCED MICRO DEVICES INC$192.9M +170.3%
- ISHARES INC$163.1M +18.8%
- INTEL CORP$130.1M +190.6%
- ISHARES TR$114.6M +255.7%
Top Trims
- EXXON MOBIL CORP-$61.4M -25.0%
- NETFLIX INC.-$42.3M -30.3%
- CHEVRON CORPORATION-$36.5M -26.8%
- PALANTIR TECHNOLOGIES INC-$32.1M -28.1%
- WALMART INC-$26.8M -14.3%
New Positions
- VANGUARD INDEX FDS$666.1M
- ISHARES TR$194.9M
- SPACE EXPLORATION TECHN CORP$28.9M
- J P MORGAN EXCHANGE TRADED F$25.2M
- HONEYWELL INTL INC$22.9M
Exited Positions
- HONEYWELL INTL INC$48.9M
- CARNIVAL CORP$9.6M
- COTERRA ENERGY INC$9.0M
- DUPONT DE NEMOURS INC$6.3M
- HOLOGIC INC$5.4M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.49B | 5.10% | 7,464,340 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $1.37B | 4.69% | 4,747,977 | SH |
| 3 | ISHARES INC | IEMG | 46434G103 | $1.03B | 3.52% | 12,458,692 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $851.2M | 2.91% | 2,281,931 | SH |
| 5 | VANGUARD INDEX FDS | VNQ | 922908553 | $829.2M | 2.83% | 8,598,869 | SH |
| 6 | AMAZON COM INC | AMZN | 023135106 | $746.3M | 2.55% | 3,131,198 | SH |
| 7 | ALPHABET INC | GOOGL | 02079K305 | $672.6M | 2.30% | 1,882,196 | SH |
| 8 | VANGUARD INDEX FDS | VTI | 922908769 | $666.1M | 2.27% | 1,800,000 | SH |
| 9 | BROADCOM INC | AVGO | 11135F101 | $549.4M | 1.88% | 1,454,369 | SH |
| 10 | ALPHABET INC | GOOG | 02079K107 | $528.3M | 1.80% | 1,495,111 | SH |
| 11 | MICRON TECHNOLOGY INC | MU | 595112103 | $420.9M | 1.44% | 364,643 | SH |
| 12 | META PLATFORMS INC | META | 30303M102 | $400.1M | 1.37% | 710,344 | SH |
| 13 | TESLA INC | TSLA | 88160R101 | $382.9M | 1.31% | 910,397 | SH |
| 14 | ISHARES TR | REET | 46434V647 | $325.6M | 1.11% | 11,787,000 | SH |
| 15 | ELI LILLY & CO | LLY | 532457108 | $311.5M | 1.06% | 259,674 | SH |
| 16 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $306.2M | 1.05% | 527,156 | SH |
| 17 | ISHARES TR | SCZ | 464288273 | $304.6M | 1.04% | 3,702,826 | SH |
| 18 | JPMORGAN CHASE & CO | JPM | 46625H100 | $284.3M | 0.97% | 868,483 | SH |
| 19 | ISHARES TR | INDA | 46429B598 | $279.4M | 0.95% | 5,656,487 | SH |
| 20 | VANGUARD INTL EQUITY INDEX F | VSS | 922042718 | $233.4M | 0.80% | 1,512,875 | SH |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $226.0M | 0.77% | 451,599 | SH |
| 22 | INTEL CORP | INTC | 458140100 | $198.4M | 0.68% | 1,420,564 | SH |
| 23 | JOHNSON & JOHNSON | JNJ | 478160104 | $197.8M | 0.68% | 778,805 | SH |
| 24 | ISHARES TR | USIG | 464288620 | $194.9M | 0.67% | 3,800,000 | SH |
| 25 | VISA INC | V | 92826C839 | $186.9M | 0.64% | 544,663 | SH |
| 26 | APPLIED MATLS INC | AMAT | 038222105 | $185.5M | 0.63% | 256,607 | SH |
| 27 | EXXON MOBIL CORP | XOM | 30231G102 | $184.2M | 0.63% | 1,346,979 | SH |
| 28 | LAM RESEARCH CORP | LRCX | 512807306 | $175.0M | 0.60% | 403,780 | SH |
| 29 | WALMART INC | WMT | 931142103 | $161.2M | 0.55% | 1,423,259 | SH |
| 30 | CATERPILLAR INC | CAT | 149123101 | $160.2M | 0.55% | 150,411 | SH |
| 31 | ISHARES TR | LQD | 464287242 | $159.4M | 0.54% | 1,460,991 | SH |
| 32 | CISCO SYS INC | CSCO | 17275R102 | $150.0M | 0.51% | 1,277,165 | SH |
| 33 | ABBVIE INC | ABBV | 00287Y109 | $143.9M | 0.49% | 571,914 | SH |
| 34 | MASTERCARD INCORPORATED | MA | 57636Q104 | $136.1M | 0.46% | 265,026 | SH |
| 35 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $134.3M | 0.46% | 143,514 | SH |
| 36 | KLA CORP | KLAC | 482480100 | $127.9M | 0.44% | 423,830 | SH |
| 37 | GE AEROSPACE | GE | 369604301 | $126.3M | 0.43% | 337,905 | SH |
| 38 | BANK OF AMER CORP | BAC | 060505104 | $125.2M | 0.43% | 2,197,574 | SH |
| 39 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $122.1M | 0.42% | 293,891 | SH |
| 40 | ISHARES TR | IWM | 464287655 | $120.9M | 0.41% | 402,418 | SH |
| 41 | PIMCO ETF TR | PYLD | 72201R585 | $119.3M | 0.41% | 4,500,000 | SH |
| 42 | WELLTOWER INC | WELL | 95040Q104 | $117.8M | 0.40% | 519,093 | SH |
| 43 | HOME DEPOT INC | HD | 437076102 | $113.8M | 0.39% | 322,690 | SH |
| 44 | PROCTER & GAMBLE CO | PG | 742718109 | $111.3M | 0.38% | 758,740 | SH |
| 45 | SANDISK CORP | SNDK | 80004C200 | $105.9M | 0.36% | 46,580 | SH |
| 46 | MERCK & CO INC | MRK | 58933Y105 | $102.7M | 0.35% | 799,427 | SH |
| 47 | GE VERNOVA INC | GEV | 36828A101 | $102.4M | 0.35% | 87,186 | SH |
| 48 | COCA COLA CO | KO | 191216100 | $102.2M | 0.35% | 1,257,791 | SH |
| 49 | PROLOGIS INC. | PLD | 74340W103 | $99.5M | 0.34% | 734,348 | SH |
| 50 | CHEVRON CORPORATION | CVX | 166764100 | $99.4M | 0.34% | 599,853 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | $29.30B | 1,718 | 0001483066-26-000003 |
| 2026-03-31 | 2026-05-05 | $25.93B | 1,549 | 0001483066-26-000002 |
| 2025-12-31 | 2026-01-30 | $27.67B | 1,472 | 0001483066-26-000001 |