State of New Jersey Common Pension Fund D — 13F Holdings & Portfolio
CIK 1483066 · latest 13F-HR filed 2026-05-05
State of New Jersey Common Pension Fund D manages $25.93B in 13F-reported U.S. long-equity assets across 1,549 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (5.59%), AAPL (4.92%), MSFT (3.44%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 129 new positions, exited 52, added to 433, and trimmed 646.
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.
$25.93B
Long-equity book
1,549
Distinct positions
2026-03-31
Filed 2026-05-05
+129 / −52 / ↑433 / ↓646
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EXXON MOBIL CORP$69.8M +39.7%
- CHEVRON CORPORATION$35.0M +34.7%
- JOHNSON & JOHNSON$29.9M +17.4%
- PETROLEO BRASILEIRO S A$24.0M +210.9%
- APPLIED MATLS INC$23.3M +33.3%
Top Trims
- ISHARES INC-$647.6M -42.7%
- MICROSOFT CORP-$272.6M -23.4%
- APPLE INC-$102.5M -7.4%
- NVIDIA CORPORATION-$98.6M -6.4%
- TESLA INC-$75.0M -17.3%
New Positions
- FRANKLIN TEMPLETON ETF TR$24.1M
- VANECK ETF TRUST$12.6M
- GLOBANT S A$11.3M
- KT CORP$10.5M
- AMCOR PLC$6.0M
Exited Positions
- CYBERARK SOFTWARE LTD$10.3M
- EXACT SCIENCES CORP$6.7M
- AMCOR PLC$6.3M
- DAYFORCE INC$3.9M
- COMERICA INC$3.4M
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 | $1.45B | 5.59% | 8,306,536 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $1.28B | 4.92% | 5,024,674 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $893.1M | 3.44% | 2,412,562 | SH |
| 4 | ISHARES INC | IEMG | 46434G103 | $869.0M | 3.35% | 12,458,692 | SH |
| 5 | VANGUARD INDEX FDS | VNQ | 922908553 | $762.7M | 2.94% | 8,598,869 | SH |
| 6 | AMAZON COM INC | AMZN | 023135106 | $685.3M | 2.64% | 3,290,326 | SH |
| 7 | ALPHABET INC | GOOGL | 02079K305 | $571.1M | 2.20% | 1,986,061 | SH |
| 8 | ALPHABET INC | GOOG | 02079K107 | $478.6M | 1.85% | 1,668,382 | SH |
| 9 | BROADCOM INC | AVGO | 11135F101 | $476.6M | 1.84% | 1,539,815 | SH |
| 10 | META PLATFORMS INC | META | 30303M102 | $426.0M | 1.64% | 744,627 | SH |
| 11 | TESLA INC | TSLA | 88160R101 | $359.3M | 1.39% | 966,609 | SH |
| 12 | ISHARES TR | REET | 46434V647 | $296.4M | 1.14% | 11,787,000 | SH |
| 13 | ISHARES TR | SCZ | 464288273 | $290.3M | 1.12% | 3,702,826 | SH |
| 14 | JPMORGAN CHASE & CO | JPM | 46625H100 | $274.9M | 1.06% | 934,681 | SH |
| 15 | ISHARES TR | INDA | 46429B598 | $264.9M | 1.02% | 5,656,487 | SH |
| 16 | ELI LILLY & CO | LLY | 532457108 | $252.6M | 0.97% | 274,628 | SH |
| 17 | EXXON MOBIL CORP | XOM | 30231G102 | $245.6M | 0.95% | 1,447,521 | SH |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $226.8M | 0.87% | 473,358 | SH |
| 19 | VANGUARD INTL EQUITY INDEX F | VSS | 922042718 | $220.6M | 0.85% | 1,512,875 | SH |
| 20 | JOHNSON & JOHNSON | JNJ | 478160104 | $201.3M | 0.78% | 823,394 | SH |
| 21 | WALMART INC | WMT | 931142103 | $188.0M | 0.73% | 1,512,800 | SH |
| 22 | VISA INC | V | 92826C839 | $174.9M | 0.67% | 578,635 | SH |
| 23 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $151.7M | 0.59% | 152,279 | SH |
| 24 | MASTERCARD INCORPORATED | MA | 57636Q104 | $145.4M | 0.56% | 291,067 | SH |
| 25 | NETFLIX INC. | NFLX | 64110L106 | $139.6M | 0.54% | 1,451,942 | SH |
| 26 | CHEVRON CORPORATION | CVX | 166764100 | $135.9M | 0.52% | 656,841 | SH |
| 27 | ABBVIE INC | ABBV | 00287Y109 | $131.4M | 0.51% | 604,016 | SH |
| 28 | MICRON TECHNOLOGY INC | MU | 595112103 | $130.1M | 0.50% | 384,975 | SH |
| 29 | PROCTER & GAMBLE CO | PG | 742718109 | $116.4M | 0.45% | 805,866 | SH |
| 30 | BANK AMERICA CORP | BAC | 060505104 | $114.9M | 0.44% | 2,357,682 | SH |
| 31 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $114.3M | 0.44% | 781,318 | SH |
| 32 | CATERPILLAR INC | CAT | 149123101 | $114.0M | 0.44% | 160,968 | SH |
| 33 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $113.3M | 0.44% | 556,997 | SH |
| 34 | HOME DEPOT INC | HD | 437076102 | $112.5M | 0.43% | 342,032 | SH |
| 35 | COCA COLA CO | KO | 191216100 | $107.1M | 0.41% | 1,408,819 | SH |
| 36 | CISCO SYS INC | CSCO | 17275R102 | $105.0M | 0.40% | 1,352,884 | SH |
| 37 | WELLTOWER INC | WELL | 95040Q104 | $103.8M | 0.40% | 525,200 | SH |
| 38 | GE AEROSPACE | GE | 369604301 | $102.9M | 0.40% | 362,451 | SH |
| 39 | MERCK & CO INC | MRK | 58933Y105 | $102.0M | 0.39% | 848,249 | SH |
| 40 | ISHARES TR | IWM | 464287655 | $99.8M | 0.38% | 402,418 | SH |
| 41 | PROLOGIS INC. | PLD | 74340W103 | $98.6M | 0.38% | 745,910 | SH |
| 42 | APPLIED MATLS INC | AMAT | 038222105 | $93.2M | 0.36% | 272,739 | SH |
| 43 | LAM RESEARCH CORP | LRCX | 512807306 | $92.5M | 0.36% | 433,107 | SH |
| 44 | PHILIP MORRIS INTL INC | PM | 718172109 | $88.4M | 0.34% | 534,456 | SH |
| 45 | RTX CORPORATION | RTX | 75513E101 | $88.4M | 0.34% | 458,065 | SH |
| 46 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $87.4M | 0.34% | 103,328 | SH |
| 47 | ORACLE CORP | ORCL | 68389X105 | $86.7M | 0.33% | 589,447 | SH |
| 48 | ISHARES TR | IGEB | 46435G219 | $86.6M | 0.33% | 1,921,932 | SH |
| 49 | WELLS FARGO & CO | WFC | 949746101 | $85.9M | 0.33% | 1,078,514 | SH |
| 50 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $83.6M | 0.32% | 309,110 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |