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State of New Jersey Common Pension Fund D — 13F Holdings & Portfolio

CIK 1483066 · latest 13F-HR filed 2026-08-04

Backtest portfolio

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 and exited 29; 619 existing positions rose in reported value and 601 fell.

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.

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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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
NVDA5.1% · -10%AAPL4.7% · -6%IEMG3.5% · 0%MSFT2.9% · -5%VNQ2.8% · 0%AMZN2.5% · -5%GOOGL2.3% · -5%VTI2.3% · newAVGO1.9% · -6%GOOG1.8% · -10%MU1.4% · -5%META1.4% · -5%TSLA1.3% · -6%REET1.1% · 0%LLY1.1% · -5%AMD1.0% · -5%SCZ1.0% · 0%JPM1.0% · -7%INDA1.0% · 0%VSS0.8% · 0%BRK.B0.8% · -5%INTC0.7% · -8%JNJ0.7% · -5%USIG0.7% · newV0.6% · -6%AMAT0.6% · -6%XOM0.6% · -7%LRCX0.6% · -7%WMT0.6% · -6%CAT0.5% · -7%LQD0.5% · +256%CSCO0.5% · -6%ABBV0.5% · -5%MA0.5% · -9%COST0.5% · -6%KLAC0.4% · +837%GE0.4% · -7%BAC0.4% · -7%UNH0.4% · -5%IWM0.4% · 0%PYLD0.4% · +100%WELL0.4% · -1%HD0.4% · -6%PG0.4% · -6%SNDK0.4% · -2%MRK0.4% · -6%GEV0.3% · -6%KO0.3% · -11%PLD0.3% · -2%CVX0.3% · -9%NFLX0.3% · -6%GS0.3% · -7%PM0.3% · -6%PANW0.3% · -5%TXN0.3% · -5%IGEB0.3% · 0%IBM0.3% · -5%QLTA0.3% · +400%RTX0.3% · -5%PLTR0.3% · -10%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 29.8%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People
Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 619 →

Top Trims

Show all 601 →

New Positions

Show all 198 →

Exited Positions

Show all 29 →

State of New Jersey Common Pension Fund D Holdings (2026-06-30)

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
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