State Of New Jersey Common Pension Fund D Portfolio Stock Holdings
State Of New Jersey Common Pension Fund D disclosed 1549 stock positions valued at approximately $25.9 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, APPLE INC, and MICROSOFT CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 5, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 1549
- Portfolio Value
- $25.9B
Holdings by Sector
State Of New Jersey Common Pension Fund D Portfolio Holdings in Q1 2026
1495 holdings in the latest reporting period.
Page 1 of 15
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 5.59% | 8,306,536 | +10,130 | +0.12% | $1,448,659,878 |
| APPLE INC | AAPL | Technology | 4.92% | 5,024,674 | -42,967 | -0.85% | $1,275,212,014 |
| MICROSOFT CORP | MSFT | Technology | 3.44% | 2,412,562 | +2,341 | +0.10% | $893,058,076 |
| ISHARES INC | IEMG | Other | 3.35% | 12,458,692 | -10,102,316 | -44.78% | $868,993,767 |
| VANGUARD INDEX FDS | VNQ | Other | 2.94% | 8,598,869 | - | - | $762,719,680 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.64% | 3,290,326 | +10,864 | +0.33% | $685,276,196 |
| ALPHABET INC | GOOGL | Communication Services | 2.20% | 1,986,061 | - | - | $571,111,701 |
| ALPHABET INC | GOOG | Communication Services | 1.85% | 1,668,382 | -1,122 | -0.07% | $478,592,061 |
| BROADCOM INC | AVGO | Technology | 1.84% | 1,539,815 | +7,967 | +0.52% | $476,588,141 |
| META PLATFORMS INC | META | Communication Services | 1.64% | 744,627 | +3,543 | +0.48% | $426,023,446 |
| TESLA INC | TSLA | Consumer Cyclical | 1.39% | 966,609 | +836 | +0.09% | $359,336,896 |
| ISHARES TR | REET | Other | 1.14% | 11,787,000 | - | - | $296,443,050 |
| ISHARES TR | SCZ | Other | 1.12% | 3,702,826 | - | - | $290,338,587 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.06% | 934,681 | -7,046 | -0.75% | $274,945,763 |
| ISHARES TR | INDA | Other | 1.02% | 5,656,487 | +690,492 | +13.90% | $264,949,851 |
| ELI LILLY & CO | LLY | Healthcare | 0.97% | 274,628 | -454 | -0.17% | $252,594,596 |
| EXXON MOBIL CORP | XOM | Energy | 0.95% | 1,447,521 | -13,028 | -0.89% | $245,586,413 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.87% | 473,358 | - | - | $226,833,154 |
| VANGUARD INTL EQUITY INDEX F | VSS | Other | 0.85% | 1,512,875 | - | - | $220,562,046 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.78% | 823,394 | -4,908 | -0.59% | $201,270,429 |
| WALMART INC | WMT | Consumer Defensive | 0.73% | 1,512,800 | -1,808 | -0.12% | $188,010,784 |
| VISA INC | V | Financial Services | 0.67% | 578,635 | -5,270 | -0.90% | $174,886,642 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.59% | 152,279 | +99 | +0.07% | $151,735,364 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.56% | 291,067 | -2,693 | -0.92% | $145,434,537 |
| NETFLIX INC. | NFLX | Communication Services | 0.54% | 1,451,942 | -2,041 | -0.14% | $139,604,223 |
| CHEVRON CORPORATION | CVX | Energy | 0.52% | 656,841 | -5,142 | -0.78% | $135,900,403 |
| ABBVIE INC | ABBV | Healthcare | 0.51% | 604,016 | +98 | +0.02% | $131,367,440 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.50% | 384,975 | +1,124 | +0.29% | $130,059,954 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.45% | 805,866 | +3,564 | +0.44% | $116,399,285 |
| BANK AMERICA CORP | BAC | Financial Services | 0.44% | 2,357,682 | -55,261 | -2.29% | $114,936,998 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.44% | 781,318 | +4,251 | +0.55% | $114,291,197 |
| CATERPILLAR INC | CAT | Industrials | 0.44% | 160,968 | - | - | $114,039,389 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.44% | 556,997 | +2,390 | +0.43% | $113,309,900 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.43% | 342,032 | - | - | $112,490,904 |
| COCA COLA CO | KO | Consumer Defensive | 0.41% | 1,408,819 | - | - | $107,140,685 |
| CISCO SYS INC | CSCO | Technology | 0.40% | 1,352,884 | +430 | +0.03% | $104,970,270 |
| WELLTOWER INC | WELL | Real Estate | 0.40% | 525,200 | +21,875 | +4.35% | $103,837,292 |
| GE AEROSPACE | GE | Industrials | 0.40% | 362,451 | -12 | -0.00% | $102,852,720 |
| MERCK & CO INC | MRK | Healthcare | 0.39% | 848,249 | -11,986 | -1.39% | $102,035,872 |
| ISHARES TR | IWM | Other | 0.38% | 402,418 | - | - | $99,799,664 |
| PROLOGIS INC. | PLD | Real Estate | 0.38% | 745,910 | - | - | $98,594,384 |
| APPLIED MATLS INC | AMAT | Technology | 0.36% | 272,739 | +554 | +0.20% | $93,219,463 |
| LAM RESEARCH CORP | LRCX | Other | 0.36% | 433,107 | +234 | +0.05% | $92,537,642 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.34% | 534,456 | - | - | $88,366,955 |
| RTX CORPORATION | RTX | Industrials | 0.34% | 458,065 | +39 | +0.01% | $88,360,739 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.34% | 103,328 | -720 | -0.69% | $87,414,455 |
| ORACLE CORP | ORCL | Technology | 0.33% | 589,447 | +4,547 | +0.78% | $86,713,548 |
| ISHARES TR | IGEB | Other | 0.33% | 1,921,932 | - | - | $86,602,256 |
| WELLS FARGO & CO | WFC | Financial Services | 0.33% | 1,078,514 | -16,967 | -1.55% | $85,860,500 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.32% | 309,110 | - | - | $83,642,075 |
| GE VERNOVA INC | GEV | Utilities | 0.31% | 93,177 | -282 | -0.30% | $81,334,203 |
| LINDE PLC | LIN | Other | 0.31% | 159,540 | -2,218 | -1.37% | $79,093,550 |
| EQUINIX INC | EQIX | Real Estate | 0.30% | 79,449 | - | - | $77,879,087 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.30% | 319,452 | +907 | +0.28% | $77,431,970 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.29% | 244,002 | -305 | -0.12% | $75,833,382 |
| PGIM ETF TR | PHYL | Other | 0.29% | 2,175,000 | +450,000 | +26.09% | $75,320,250 |
| PEPSICO INC | PEP | Consumer Defensive | 0.28% | 471,068 | - | - | $73,152,150 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.28% | 1,434,953 | - | - | $72,034,641 |
| AT&T INC | T | Communication Services | 0.27% | 2,430,617 | -16,538 | -0.68% | $70,463,587 |
| CITIGROUP INC | C | Financial Services | 0.27% | 615,945 | -12,970 | -2.06% | $69,854,322 |
| INTEL CORP | INTC | Technology | 0.26% | 1,546,539 | - | - | $68,248,766 |
| MORGAN STANLEY | MS | Financial Services | 0.26% | 411,261 | -2,455 | -0.59% | $67,681,223 |
| KLA CORP | KLAC | Technology | 0.26% | 45,237 | +241 | +0.54% | $66,607,411 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.25% | 708,215 | - | - | $65,779,009 |
| AMGEN INC | AMGN | Healthcare | 0.25% | 184,030 | +36 | +0.02% | $64,750,956 |
| HDFC BANK LTD | HDB | Financial Services | 0.25% | 2,572,504 | +188,091 | +7.89% | $64,003,900 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.25% | 129,235 | - | - | $63,522,880 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.24% | 595,877 | -1,622 | -0.27% | $61,178,692 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.23% | 377,907 | -1,074 | -0.28% | $60,351,748 |
| TEXAS INSTRS INC | TXN | Technology | 0.23% | 310,567 | - | - | $60,293,477 |
| SALESFORCE INC | CRM | Technology | 0.23% | 320,996 | -3,883 | -1.20% | $59,920,323 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.23% | 424,011 | +44 | +0.01% | $59,094,413 |
| PIMCO ETF TR | PYLD | Other | 0.23% | 2,250,000 | +750,000 | +50.00% | $58,950,000 |
| DISNEY WALT CO | DIS | Communication Services | 0.23% | 611,164 | -3,640 | -0.59% | $58,903,986 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.22% | 190,050 | -1,155 | -0.60% | $57,486,324 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.22% | 122,286 | -441 | -0.36% | $56,372,623 |
| CONOCOPHILLIPS | COP | Energy | 0.22% | 423,807 | -7,835 | -1.82% | $55,942,524 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.21% | 580,642 | -13,003 | -2.19% | $54,568,735 |
| PFIZER INC | PFE | Healthcare | 0.21% | 1,943,131 | -22,286 | -1.13% | $54,563,118 |
| BOEING CO | BA | Industrials | 0.21% | 269,256 | -2,373 | -0.87% | $53,590,022 |
| ANALOG DEVICES INC | ADI | Technology | 0.21% | 167,191 | - | - | $53,190,145 |
| AMPHENOL CORP | APH | Technology | 0.21% | 420,734 | - | - | $53,159,741 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.20% | 30,145 | +1,088 | +3.74% | $52,121,307 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 0.20% | 286,684 | +9,350 | +3.37% | $51,663,323 |
| DEERE & CO | DE | Industrials | 0.19% | 88,631 | -303 | -0.34% | $49,925,842 |
| CREDICORP LTD | BAP | Other | 0.19% | 146,298 | -18,770 | -11.37% | $49,621,355 |
| UNION PAC CORP | UNP | Industrials | 0.19% | 203,533 | - | - | $49,381,176 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.19% | 679,722 | - | - | $48,892,403 |
| HONEYWELL INTL INC | HON | Industrials | 0.19% | 216,222 | - | - | $48,872,659 |
| BLACKROCK INC | BLK | Other | 0.19% | 50,662 | - | - | $48,722,152 |
| EATON CORP PLC | ETN | Other | 0.19% | 134,192 | - | - | $47,996,453 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 0.18% | 256,487 | - | - | $47,842,520 |
| QUALCOMM INC | QCOM | Technology | 0.18% | 364,449 | -2,246 | -0.61% | $46,933,742 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.18% | 10,990 | -50 | -0.45% | $46,271,417 |
| SPDR SERIES TRUST | SPIB | Other | 0.18% | 1,355,766 | -300,000 | -18.12% | $45,472,392 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.18% | 106,749 | -487 | -0.45% | $45,404,620 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.18% | 192,055 | - | - | $45,378,755 |
| ARISTA NETWORKS INC | ANET | Other | 0.17% | 367,749 | +1,392 | +0.38% | $45,152,222 |
| ISHARES TR | LQD | Other | 0.17% | 410,991 | -100,000 | -19.57% | $44,793,909 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.17% | 276,699 | +47,543 | +20.75% | $44,360,384 |