State of New Jersey Common Pension Fund D

TRENTON, NJ · CIK 1483066 · 13F filing filed 2026-08-04

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityState of New Jersey Common Pension Fund D (US)

Kindasset owner
Others nearbyTrenton, NJ

$29.3bn reported value +13.0% vs Q1 2026

1,718positions

29.8%in top 10

198 new 98 added 1,158 reduced 29 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NVIDIA CORPORATION COM NVDA	NVDA	7,464,340	$1.5bn5.10%	5.10%	Reduced -842.2k	-842,196 -10.1%
2	APPLE INC COM AAPL	AAPL	4,747,977	$1.4bn4.69%	4.69%	Reduced -276.7k	-276,697 -5.5%
3	ISHARES INC CORE MSCI EMKT IEMG	IEMG	12,458,692	$1.0bn3.52%	3.52%	Unchanged
4	MICROSOFT CORP COM MSFT	MSFT	2,281,931	$851.2m2.91%	2.91%	Reduced -130.6k	-130,631 -5.4%
5	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	8,598,869	$829.2m2.83%	2.83%	Unchanged
6	AMAZON COM INC COM AMZN	AMZN	3,131,198	$746.3m2.55%	2.55%	Reduced -159.1k	-159,128 -4.8%
7	ALPHABET INC CAP STK CL A GOOGL	GOOGL	1,882,196	$672.6m2.30%	2.30%	Reduced -103.9k	-103,865 -5.2%
8	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	1,800,000	$666.1m2.27%	2.27%	New
9	BROADCOM INC COM AVGO	AVGO	1,454,369	$549.4m1.88%	1.88%	Reduced -85.4k	-85,446 -5.5%
10	ALPHABET INC CAP STK CL C GOOG	GOOG	1,495,111	$528.3m1.80%	1.80%	Reduced -173.3k	-173,271 -10.4%
11	MICRON TECHNOLOGY INC COM MU	MU	364,643	$420.9m1.44%	1.44%	Reduced -20.3k	-20,332 -5.3%
12	META PLATFORMS INC CL A META	META	710,344	$400.1m1.37%	1.37%	Reduced -34.3k	-34,283 -4.6%
13	TESLA INC COM TSLA	TSLA	910,397	$382.9m1.31%	1.31%	Reduced -56.2k	-56,212 -5.8%
14	ISHARES TR GLOBAL REIT ETF REET	REET	11,787,000	$325.6m1.11%	1.11%	Unchanged
15	ELI LILLY & CO COM LLY	LLY	259,674	$311.5m1.06%	1.06%	Reduced -15.0k	-14,954 -5.5%
16	ADVANCED MICRO DEVICES INC COM AMD	AMD	527,156	$306.2m1.05%	1.05%	Reduced -29.8k	-29,841 -5.4%
17	ISHARES TR EAFE SML CP ETF SCZ	SCZ	3,702,826	$304.6m1.04%	1.04%	Unchanged
18	JPMORGAN CHASE & CO COM JPM	JPM	868,483	$284.3m0.97%	0.97%	Reduced -66.2k	-66,198 -7.1%
19	ISHARES TR MSCI INDIA ETF INDA	INDA	5,656,487	$279.4m0.95%	0.95%	Unchanged
20	VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF VSS	VSS	1,512,875	$233.4m0.80%	0.80%	Unchanged
21	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	451,599	$226.0m0.77%	0.77%	Reduced -21.8k	-21,759 -4.6%
22	INTEL CORP COM INTC	INTC	1,420,564	$198.4m0.68%	0.68%	Reduced -126.0k	-125,975 -8.2%
23	JOHNSON & JOHNSON COM JNJ	JNJ	778,805	$197.8m0.68%	0.68%	Reduced -44.6k	-44,589 -5.4%
24	ISHARES TR USD INV GRDE ETF USIG	USIG	3,800,000	$194.9m0.67%	0.67%	New
25	VISA INC COM CL A V	V	544,663	$186.9m0.64%	0.64%	Reduced -34.0k	-33,972 -5.9%
26	APPLIED MATLS INC COM AMAT	AMAT	256,607	$185.5m0.63%	0.63%	Reduced -16.1k	-16,132 -5.9%
27	EXXON MOBIL CORP COM XOM	XOM	1,346,979	$184.2m0.63%	0.63%	Reduced -100.5k	-100,542 -7.0%
28	LAM RESEARCH CORP COM NEW LRCX	LRCX	403,780	$175.0m0.60%	0.60%	Reduced -29.3k	-29,327 -6.8%
29	WALMART INC COM WMT	WMT	1,423,259	$161.2m0.55%	0.55%	Reduced -89.5k	-89,541 -5.9%
30	CATERPILLAR INC COM CAT	CAT	150,411	$160.2m0.55%	0.55%	Reduced -10.6k	-10,557 -6.6%
31	ISHARES TR IBOXX INV CP ETF LQD	LQD	1,460,991	$159.4m0.54%	0.54%	Added +1.1m	+1,050,000 255.5%
32	CISCO SYS INC COM CSCO	CSCO	1,277,165	$150.0m0.51%	0.51%	Reduced -75.7k	-75,719 -5.6%
33	ABBVIE INC COM ABBV	ABBV	571,914	$143.9m0.49%	0.49%	Reduced -32.1k	-32,102 -5.3%
34	MASTERCARD INCORPORATED CL A MA	MA	265,026	$136.1m0.46%	0.46%	Reduced -26.0k	-26,041 -8.9%
35	COSTCO WHSL CORP NEW COM COST	COST	143,514	$134.3m0.46%	0.46%	Reduced -8.8k	-8,765 -5.8%
36	KLA CORP COM NEW KLAC	KLAC	423,830	$127.9m0.44%	0.44%	Reduced -28.5k	-28,540 -6.3%
37	GE AEROSPACE COM NEW GE	GE	337,905	$126.3m0.43%	0.43%	Reduced -24.5k	-24,546 -6.8%
38	BANK AMERICA CORP COM BAC	BAC	2,197,574	$125.2m0.43%	0.43%	Reduced -160.1k	-160,108 -6.8%
39	UNITEDHEALTH GROUP INC COM UNH	UNH	293,891	$122.1m0.42%	0.42%	Reduced -15.2k	-15,219 -4.9%
40	ISHARES TR RUSSELL 2000 ETF IWM	IWM	402,418	$120.9m0.41%	0.41%	Unchanged
41	PIMCO ETF TR MULTISECTOR BD PYLD	PYLD	4,500,000	$119.3m0.41%	0.41%	Added +2.2m	+2,250,000 100.0%
42	WELLTOWER INC COM WELL	WELL	519,093	$117.8m0.40%	0.40%	Reduced -6.1k	-6,107 -1.2%
43	HOME DEPOT INC COM HD	HD	322,690	$113.8m0.39%	0.39%	Reduced -19.3k	-19,342 -5.7%
44	PROCTER AND GAMBLE CO COM PG	PG	758,740	$111.3m0.38%	0.38%	Reduced -47.1k	-47,126 -5.8%
45	SANDISK CORP COM SNDK	SNDK	46,580	$105.9m0.36%	0.36%	Reduced -1.1k	-1,126 -2.4%
46	MERCK & CO INC COM MRK	MRK	799,427	$102.7m0.35%	0.35%	Reduced -48.8k	-48,822 -5.8%
47	GE VERNOVA INC COM GEV	GEV	87,186	$102.4m0.35%	0.35%	Reduced -6.0k	-5,991 -6.4%
48	COCA COLA CO COM KO	KO	1,257,791	$102.2m0.35%	0.35%	Reduced -151.0k	-151,028 -10.7%
49	PROLOGIS INC. COM PLD	PLD	734,348	$99.5m0.34%	0.34%	Reduced -11.6k	-11,562 -1.6%
50	CHEVRON CORP NEW COM CVX	CVX	599,853	$99.4m0.34%	0.34%	Reduced -57.0k	-56,988 -8.7%
51	NETFLIX INC COM NFLX	NFLX	1,362,724	$97.3m0.33%	0.33%	Reduced -89.2k	-89,218 -6.1%
52	GOLDMAN SACHS GROUP INC COM GS	GS	95,646	$96.7m0.33%	0.33%	Reduced -7.7k	-7,682 -7.4%
53	PHILIP MORRIS INTL INC COM PM	PM	504,782	$91.3m0.31%	0.31%	Reduced -29.7k	-29,674 -5.5%
54	PALO ALTO NETWORKS INC COM PANW	PANW	262,586	$89.5m0.31%	0.31%	Reduced -14.1k	-14,113 -5.1%
55	TEXAS INSTRS INC COM TXN	TXN	294,391	$87.7m0.30%	0.30%	Reduced -16.2k	-16,176 -5.2%
56	ISHARES TR INVESTMENT GRADE IGEB	IGEB	1,921,932	$86.7m0.30%	0.30%	Unchanged
57	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	303,016	$85.2m0.29%	0.29%	Reduced -16.4k	-16,436 -5.2%
58	ISHARES TR A RATE CP BD ETF QLTA	QLTA	1,750,000	$83.2m0.28%	0.28%	Added +1.4m	+1,400,000 400.0%
59	RTX CORPORATION COM RTX	RTX	435,841	$82.7m0.28%	0.28%	Reduced -22.2k	-22,224 -4.8%
60	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	704,071	$82.1m0.28%	0.28%	Reduced -77.2k	-77,247 -9.9%
61	MARVELL TECHNOLOGY INC COM MRVL	MRVL	275,680	$82.1m0.28%	0.28%	Reduced -15.9k	-15,881 -5.5%
62	ORACLE CORP COM ORCL	ORCL	558,886	$81.9m0.28%	0.28%	Reduced -30.6k	-30,561 -5.2%
63	WELLS FARGO CO NEW COM WFC	WFC	987,590	$81.6m0.28%	0.28%	Reduced -90.9k	-90,924 -8.4%
64	EQUINIX INC COM EQIX	EQIX	77,815	$81.1m0.28%	0.28%	Reduced -1.6k	-1,634 -2.1%
65	MORGAN STANLEY COM NEW MS	MS	385,210	$80.5m0.27%	0.27%	Reduced -26.1k	-26,051 -6.3%
66	LINDE PLC SHS LIN	LIN	149,851	$77.8m0.27%	0.27%	Reduced -9.7k	-9,689 -6.1%
67	CITIGROUP INC COM NEW C	C	551,335	$77.2m0.26%	0.26%	Reduced -64.6k	-64,610 -10.5%
68	PGIM ETF TR ACTV HY BD ETF PHYL	PHYL	2,175,000	$75.9m0.26%	0.26%	Unchanged
69	SPDR SER TR PORTFOLIO INTRMD SPIB	SPIB	2,255,766	$75.5m0.26%	0.26%	Added +900.0k	+900,000 66.4%
70	WESTERN DIGITAL CORP COM WDC	WDC	112,233	$71.7m0.24%	0.24%	Reduced -5.3k	-5,256 -4.5%
71	AMPHENOL CORP CL A APH	APH	398,395	$70.2m0.24%	0.24%	Reduced -22.3k	-22,339 -5.3%
72	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	70,708	$68.2m0.23%	0.23%	Reduced -3.8k	-3,847 -5.2%
73	ISHARES TR MBS ETF MBB	MBB	700,000	$66.2m0.23%	0.23%	Added +250.0k	+250,000 55.6%
74	CORNING INC COM GLW	GLW	257,070	$65.7m0.22%	0.22%	Reduced -22.9k	-22,911 -8.2%
75	HDFC BANK LTD SPONSORED ADS HDB	HDB	2,523,596	$65.2m0.22%	0.22%	Reduced -48.9k	-48,908 -1.9%
76	QUALCOMM INC COM QCOM	QCOM	345,005	$63.8m0.22%	0.22%	Reduced -19.4k	-19,444 -5.3%
77	AMGEN INC COM AMGN	AMGN	174,303	$63.1m0.22%	0.22%	Reduced -9.7k	-9,727 -5.3%
78	ANALOG DEVICES INC COM ADI	ADI	157,857	$62.7m0.21%	0.21%	Reduced -9.3k	-9,334 -5.6%
79	MCDONALDS CORP COM MCD	MCD	229,962	$62.2m0.21%	0.21%	Reduced -14.0k	-14,040 -5.8%
80	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	80,004	$61.1m0.21%	0.21%	Reduced -5.7k	-5,743 -6.7%
81	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	120,401	$60.4m0.21%	0.21%	Reduced -8.8k	-8,834 -6.8%
82	PEPSICO INC COM PEP	PEP	444,006	$60.1m0.21%	0.21%	Reduced -27.1k	-27,062 -5.7%
83	CREDICORP LTD COM BAP	BAP	152,700	$59.5m0.20%	0.20%	Added +6.4k	+6,402 4.4%
84	NEXTERA ENERGY INC COM NEE	NEE	677,001	$59.4m0.20%	0.20%	Reduced -31.2k	-31,214 -4.4%
85	ARISTA NETWORKS INC COM SHS ANET	ANET	345,347	$58.7m0.20%	0.20%	Reduced -22.4k	-22,402 -6.1%
86	AMERICAN EXPRESS CO COM AXP	AXP	171,886	$58.1m0.20%	0.20%	Reduced -18.2k	-18,164 -9.6%
87	VERIZON COMMUNICATIONS INC COM VZ	VZ	1,353,700	$57.3m0.20%	0.20%	Reduced -81.3k	-81,253 -5.7%
88	SIMON PPTY GROUP INC NEW COM SPG	SPG	252,860	$56.6m0.19%	0.19%	Reduced -3.6k	-3,627 -1.4%
89	DISNEY WALT CO COM DIS	DIS	573,872	$55.2m0.19%	0.19%	Reduced -37.3k	-37,292 -6.1%
90	TJX COS INC NEW COM TJX	TJX	358,786	$54.4m0.19%	0.19%	Reduced -19.1k	-19,121 -5.1%
91	EATON CORP PLC SHS ETN	ETN	125,773	$53.6m0.18%	0.18%	Reduced -8.4k	-8,419 -6.3%
92	BOEING CO COM BA	BA	241,778	$52.3m0.18%	0.18%	Reduced -27.5k	-27,478 -10.2%
93	UNION PAC CORP COM UNP	UNP	192,382	$52.3m0.18%	0.18%	Reduced -11.2k	-11,151 -5.5%
94	ABBOTT LABS COM ABT	ABT	562,120	$51.0m0.17%	0.17%	Reduced -33.8k	-33,757 -5.7%
95	GILEAD SCIENCES INC COM GILD	GILD	401,339	$50.7m0.17%	0.17%	Reduced -22.7k	-22,672 -5.3%
96	DIGITAL RLTY TR INC COM DLR	DLR	282,164	$50.7m0.17%	0.17%	Reduced -4.5k	-4,520 -1.6%
97	MERCADOLIBRE INC COM MELI	MELI	29,422	$49.9m0.17%	0.17%	Reduced -723	-723 -2.4%
98	DEERE & CO COM DE	DE	78,400	$49.7m0.17%	0.17%	Reduced -10.2k	-10,231 -11.5%
99	SCHWAB CHARLES CORP COM SCHW	SCHW	538,971	$49.7m0.17%	0.17%	Reduced -41.7k	-41,671 -7.2%
100	AT&T INC COM T	T	2,262,196	$46.8m0.16%	0.16%	Reduced -168.4k	-168,421 -6.9%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
HONEYWELL INTL INC		108,111	$48.9m108.1k shares
CARNIVAL CORP		372,785	$9.6m372.8k shares
COTERRA ENERGY INC CTRA	CTRA	254,932	$9.0m254.9k shares
DUPONT DE NEMOURS INC DWDP	DWDP	45,533	$6.3m45.5k shares
HOLOGIC INC HOLX	HOLX	71,127	$5.4m71.1k shares
FULL TRUCK ALLIANCE CO LTD YMM	YMM	372,483	$3.1m372.5k shares
MASIMO CORP MASI	MASI	16,320	$2.9m16.3k shares
HERITAGE COMM CORP HTBK	HTBK	210,631	$2.6m210.6k shares
CLEARWATER ANALYTICS HLDGS I		98,834	$2.3m98.8k shares
PDD HOLDINGS INC PDD	PDD	22,862	$2.3m22.9k shares
TRI POINTE HOMES INC TPH	TPH	48,562	$2.3m48.6k shares
SEALED AIR CORP NEW		53,648	$2.3m53.6k shares
AIR LEASE CORP AL	AL	34,711	$2.3m34.7k shares
KENNEDY-WILSON HOLDINGS INC KW	KW	206,893	$2.2m206.9k shares
AMICUS THERAPEUTICS INC FOLD	FOLD	95,138	$1.4m95.1k shares
SUPER GROUP SGHC LIMITED SGHC	SGHC	120,557	$1.3m120.6k shares
ARCELLX INC ACLX	ACLX	9,477	$1.1m9.5k shares
APELLIS PHARMACEUTICALS INC APLS	APLS	25,896	$1.0m25.9k shares
TERNS PHARMACEUTICALS INC		19,440	$1.0m19.4k shares
SILA REALTY TRUST INC		27,000	$639.4k27.0k shares
DAY ONE BIOPHARMACEUTICALS I		24,563	$526.6k24.6k shares
SOLENO THERAPEUTICS INC SLNO	SLNO	15,602	$522.4k15.6k shares
COLLIERS INTL GROUP INC CIGI	CIGI	3,828	$409.2k3.8k shares
GILAT SATELLITE NETWORKS LTD GILT	GILT	24,349	$365.7k24.3k shares
CANADA GOOSE HLDGS INC GOOS	GOOS	28,268	$310.1k28.3k shares