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.

Filer Information
Address
50 WEST STATE STREET 9TH FLOOR
PO BOX 290
TRENTON, NJ 08625
Phone
(609) 292-5106
Filing Manager
State of New Jersey Common Pension Fund D
TRENTON, NJ
Signatory
Shoaib Khan
Director
Loading holdings…
AUM

$29.30B

Long-equity book

Holdings

1,718

Distinct positions

Period

2026-06-30

Filed 2026-08-04

Q/Q Activity

+198 / −29 / ↑619 / ↓601

vs 2026-03-31

Firm Profile & Key People
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%
Show all 619

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%
Show all 601

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
Show all 198

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
Show all 29
All Holdings

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
Filing History
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