State of New Jersey Common Pension Fund D 13F holdings
State of New Jersey Common Pension Fund D reported 1,696 positions with a total reported value of $29.3B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-04. Top holdings by reported value: ISHARES TR (5.8%), VANGUARD INDEX FDS (5.1%), NVDA NVIDIA CORPORATION (5.1%), AAPL APPLE INC (4.7%), GOOGL ALPHABET INC (4.1%). Against 2026-03-31 it opened 195 new positions and exited 28. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 1,696 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR | 32,972,014 | $1.7B | 5.8% |
| VANGUARD INDEX FDS | 10,398,869 | $1.5B | 5.1% |
| NVDA NVIDIA CORPORATION | 7,464,340 | $1.5B | 5.1% |
| AAPL APPLE INC | 4,747,977 | $1.4B | 4.7% |
| GOOGL ALPHABET INC | 3,377,307 | $1.2B | 4.1% |
| ISHARES INC | 12,458,692 | $1.0B | 3.5% |
| MSFT MICROSOFT CORP | 2,281,931 | $851.2M | 2.9% |
| AMZN AMAZON COM INC | 3,131,198 | $746.3M | 2.5% |
| AVGO BROADCOM INC | 1,454,369 | $549.4M | 1.9% |
| MU MICRON TECHNOLOGY INC | 364,643 | $420.9M | 1.4% |
| META META PLATFORMS INC | 710,344 | $400.1M | 1.4% |
| TSLA TESLA INC | 910,397 | $382.9M | 1.3% |
| LLY ELI LILLY & CO | 259,674 | $311.5M | 1.1% |
| AMD ADVANCED MICRO DEVICES INC | 527,156 | $306.2M | 1.0% |
| JPM JPMORGAN CHASE & CO | 868,483 | $284.3M | 1.0% |
| VANGUARD INTL EQUITY INDEX F | 1,512,875 | $233.4M | 0.8% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 451,599 | $226.0M | 0.8% |
| INTC INTEL CORP | 1,420,564 | $198.4M | 0.7% |
| JNJ JOHNSON & JOHNSON | 778,805 | $197.8M | 0.7% |
| V VISA INC | 544,663 | $186.9M | 0.6% |
| APPLIED MATLS INC | 256,607 | $185.5M | 0.6% |
| XOM EXXON MOBIL CORP | 1,346,979 | $184.2M | 0.6% |
| LRCX LAM RESEARCH CORP | 403,780 | $175.0M | 0.6% |
| WMT WALMART INC | 1,423,259 | $161.2M | 0.6% |
| CAT CATERPILLAR INC | 150,411 | $160.2M | 0.5% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 195 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| SPCX SPACE EXPLORATION TECHN CORP | 169,250 | $28.9M | <0.1% |
| J P MORGAN EXCHANGE TRADED F | 500,000 | $25.2M | <0.1% |
| HONA HONEYWELL AEROSPACE INC | 102,253 | $22.6M | <0.1% |
| BEKE KE HLDGS INC | 700,342 | $10.2M | <0.1% |
| FEDEX FGHT HLDG CO INC | 38,145 | $5.8M | <0.1% |
| MDLN MEDLINE INC | 113,771 | $4.5M | <0.1% |
| SN SHARKNINJA INC | 25,101 | $3.8M | <0.1% |
| TIGO MILLICOM INTL CELLULAR S A | 40,000 | $3.6M | <0.1% |
| AAOI APPLIED OPTOELECTRONICS INC | 23,860 | $3.5M | <0.1% |
| MXL MAXLINEAR INC | 27,501 | $3.5M | <0.1% |
| DR REDDYS LABS LTD | 220,380 | $3.2M | <0.1% |
| CRCL CIRCLE INTERNET GROUP INC | 47,772 | $3.0M | <0.1% |
| GMO ETF TRUST | 85,000 | $2.2M | <0.1% |
| OSCR OSCAR HEALTH INC | 74,091 | $2.1M | <0.1% |
| UCTT ULTRA CLEAN HLDGS INC | 14,341 | $2.0M | <0.1% |
| NWL NEWELL BRANDS INC | 319,699 | $2.0M | <0.1% |
| VSH VISHAY INTERTECHNOLOGY INC | 36,150 | $1.9M | <0.1% |
| MAN ETF SER TR | 75,000 | $1.9M | <0.1% |
| WIX WIX COM LTD | 42,115 | $1.9M | <0.1% |
| ACLS AXCELIS TECHNOLOGIES INC | 9,936 | $1.9M | <0.1% |
| HNGE HINGE HEALTH INC | 21,724 | $1.8M | <0.1% |
| SEZL SEZZLE INC | 10,465 | $1.8M | <0.1% |
| TXG 10X GENOMICS INC | 46,747 | $1.8M | <0.1% |
| GTX GARRETT MOTION INC | 49,266 | $1.8M | <0.1% |
| DAVE DAVE INC | 4,616 | $1.7M | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 28 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| COTERRA ENERGY INC | 254,932 | $9.0M | <0.1% |
| HOLOGIC INC | 71,127 | $5.4M | <0.1% |
| YMM FULL TRUCK ALLIANCE CO LTD | 372,483 | $3.1M | <0.1% |
| MASIMO CORP | 16,320 | $2.9M | <0.1% |
| HERITAGE COMM CORP | 210,631 | $2.6M | <0.1% |
| IAC INC | 61,564 | $2.5M | <0.1% |
| CLEARWATER ANALYTICS HLDGS I | 98,834 | $2.3M | <0.1% |
| PDD PDD HOLDINGS INC | 22,862 | $2.3M | <0.1% |
| TRI POINTE HOMES INC | 48,562 | $2.3M | <0.1% |
| SEALED AIR CORP NEW | 53,648 | $2.3M | <0.1% |
| AIR LEASE CORP | 34,711 | $2.3M | <0.1% |
| KENNEDY-WILSON HOLDINGS INC | 206,893 | $2.2M | <0.1% |
| ALBERTSONS COS INC | 125,428 | $2.1M | <0.1% |
| AMICUS THERAPEUTIC | 95,138 | $1.4M | <0.1% |
| SGHC SUPER GROUP SGHC LIMITED | 120,557 | $1.3M | <0.1% |
| ARCELLX INC | 9,477 | $1.1M | <0.1% |
| APELLIS PHARMACEUTICALS INC | 25,896 | $1.0M | <0.1% |
| TERNS PHARMACEUTICALS INC | 19,440 | $1.0M | <0.1% |
| SILA REALTY TRUST INC | 27,000 | $639.4K | <0.1% |
| DAY ONE BIOPHARMACEUTICALS I | 24,563 | $526.6K | <0.1% |
| SOLENO THERAPEUTICS INC | 15,602 | $522.4K | <0.1% |
| COLLIERS INTL GROUP INC | 3,828 | $409.2K | <0.1% |
| GILT GILAT SATELLITE NETWORKS LTD | 24,349 | $365.7K | <0.1% |
| GOOS CANADA GOOSE HLDGS INC | 28,268 | $310.1K | <0.1% |
| KRNT KORNIT DIGITAL LTD | 17,613 | $258.2K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ISHARES TR | 26,472,014 | 32,972,014 | +24.6% | $1.7B |
| VANGUARD INDEX FDS | 8,598,869 | 10,398,869 | +20.9% | $1.5B |
| KLAC KLA CORP | 45,237 | 423,830 | +836.9% | $127.9M |
| PIMCO ETF TR | 2,650,000 | 4,900,000 | +84.9% | $139.1M |
| BKNG BOOKING HOLDINGS INC | 10,990 | 254,266 | +2,213.6% | $45.3M |
| SPDR SERIES TRUST | 3,322,624 | 4,222,624 | +27.1% | $122.2M |
| VALE VALE S A | 478,398 | 1,852,317 | +287.2% | $27.9M |
| CVNA CARVANA CO | 46,246 | 209,364 | +352.7% | $13.8M |
| VALUED ADVISERS TR | 200,000 | 600,000 | +200.0% | $15.4M |
| FGDL FRANKLIN TEMPLETON ETF TR | 1,000,000 | 1,400,000 | +40.0% | $34.0M |
| DVN DEVON ENERGY CORP NEW | 194,414 | 355,968 | +83.1% | $14.7M |
| HTHT H WORLD GROUP LTD | 264,235 | 382,850 | +44.9% | $16.0M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| NVDA NVIDIA CORPORATION | 8,306,536 | 7,464,340 | -10.1% | $1.5B |
| GOOGL ALPHABET INC | 3,654,443 | 3,377,307 | -7.6% | $1.2B |
| AAPL APPLE INC | 5,024,674 | 4,747,977 | -5.5% | $1.4B |
| MSFT MICROSOFT CORP | 2,412,562 | 2,281,931 | -5.4% | $851.2M |
| AMZN AMAZON COM INC | 3,290,326 | 3,131,198 | -4.8% | $746.3M |
| AVGO BROADCOM INC | 1,539,815 | 1,454,369 | -5.5% | $549.4M |
| HONEYWELL INTL INC | 216,222 | 102,254 | -52.7% | $22.9M |
| TSLA TESLA INC | 966,609 | 910,397 | -5.8% | $382.9M |
| MU MICRON TECHNOLOGY INC | 384,975 | 364,643 | -5.3% | $420.9M |
| JPM JPMORGAN CHASE & CO | 934,681 | 868,483 | -7.1% | $284.3M |
| META META PLATFORMS INC | 744,627 | 710,344 | -4.6% | $400.1M |
| LLY ELI LILLY & CO | 274,628 | 259,674 | -5.4% | $311.5M |
CIK 1483066 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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