State Of New Jersey Common Pension Fund D Portfolio Stock Holdings
According to the SEC 13F filed on August 4, 2026, State Of New Jersey Common Pension Fund D disclosed 1635 stock positions valued at approximately $29.30B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, APPLE INC, and ISHARES INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 1635
- Portfolio Value
- $29.30B
Holdings by Sector
State Of New Jersey Common Pension Fund D Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 5.10% | 7,464,340 | -842,196 | -10.14% | $1,493,539,791 |
| APPLE INC | AAPL | Technology | 4.69% | 4,747,977 | -276,697 | -5.51% | $1,373,874,625 |
| ISHARES INC | IEMG | Other | 3.52% | 12,458,692 | - | - | $1,032,078,045 |
| MICROSOFT CORP | MSFT | Technology | 2.91% | 2,281,931 | -130,631 | -5.41% | $851,205,902 |
| VANGUARD INDEX FDS | VNQ | Other | 2.83% | 8,598,869 | - | - | $829,188,938 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.55% | 3,131,198 | -159,128 | -4.84% | $746,289,731 |
| ALPHABET INC | GOOGL | Communication Services | 2.30% | 1,882,196 | -103,865 | -5.23% | $672,640,385 |
| VANGUARD INDEX FDS | VTI | Other | 2.27% | 1,800,000 | +1,800,000 | +100.00% | $666,072,000 |
| BROADCOM INC | AVGO | Technology | 1.88% | 1,454,369 | -85,446 | -5.55% | $549,387,890 |
| ALPHABET INC | GOOG | Communication Services | 1.80% | 1,495,111 | -173,271 | -10.39% | $528,267,570 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.44% | 364,643 | -20,332 | -5.28% | $420,903,768 |
| META PLATFORMS INC | META | Communication Services | 1.37% | 710,344 | -34,283 | -4.60% | $400,129,672 |
| TESLA INC | TSLA | Consumer Cyclical | 1.31% | 910,397 | -56,212 | -5.82% | $382,912,978 |
| ISHARES TR | REET | Other | 1.11% | 11,787,000 | - | - | $325,556,940 |
| ELI LILLY & CO | LLY | Healthcare | 1.06% | 259,674 | -14,954 | -5.45% | $311,460,786 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.05% | 527,156 | -29,841 | -5.36% | $306,230,192 |
| ISHARES TR | SCZ | Other | 1.04% | 3,702,826 | - | - | $304,631,495 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.97% | 868,483 | -66,198 | -7.08% | $284,280,540 |
| ISHARES TR | INDA | Other | 0.95% | 5,656,487 | - | - | $279,373,893 |
| VANGUARD INTL EQUITY INDEX F | VSS | Other | 0.80% | 1,512,875 | - | - | $233,421,484 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.77% | 451,599 | -21,759 | -4.60% | $225,975,624 |
| INTEL CORP | INTC | Technology | 0.68% | 1,420,564 | -125,975 | -8.15% | $198,353,351 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.68% | 778,805 | -44,589 | -5.42% | $197,793,106 |
| ISHARES TR | USIG | Other | 0.67% | 3,800,000 | +3,800,000 | +100.00% | $194,902,000 |
| VISA INC | V | Financial Services | 0.64% | 544,663 | -33,972 | -5.87% | $186,868,429 |
| APPLIED MATLS INC | AMAT | Technology | 0.63% | 256,607 | -16,132 | -5.91% | $185,526,861 |
| EXXON MOBIL CORP | XOM | Energy | 0.63% | 1,346,979 | -100,542 | -6.95% | $184,158,969 |
| LAM RESEARCH CORP | LRCX | Other | 0.60% | 403,780 | -29,327 | -6.77% | $174,969,987 |
| WALMART INC | WMT | Consumer Defensive | 0.55% | 1,423,259 | -89,541 | -5.92% | $161,198,314 |
| CATERPILLAR INC | CAT | Industrials | 0.55% | 150,411 | -10,557 | -6.56% | $160,172,674 |
Showing 30 of 1,635 holdings in the latest reporting period.