State of New Jersey Common Pension Fund D
TRENTON, NJ
$29.3bn in 1,718 US stocks at the end of 30 June 2026. The top 10 are 29.8% of the money. It changed about 11.2% of the portfolio this quarter.
Value
$29.3bn
Stocks
1,718
Top 10 share
29.8%
Turnover
11.2%
What changed this quarter
New
Bought for the first time this quarter.
- Vanguard Index FDSVTI2.3% of the fund
- Ishares TRUSIG0.7% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- J P Morgan Exchange Traded FJPHY<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- CarnivalCCL<0.1% of the fund
- KE HldgsBEKE<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- MedlineMDLN<0.1% of the fund
- SharkNinjaSN<0.1% of the fund
- Millicom International Cellular SATIGO<0.1% of the fund
- Applied OptoelectronicsAAOI<0.1% of the fund
- MaxlinearMXL<0.1% of the fund
- DR Reddys LaboratoriesRDY<0.1% of the fund
- Circle Internet GroupCRCL<0.1% of the fund
- GMO ETF TrustINVG<0.1% of the fund
- Oscar HealthOSCR<0.1% of the fund
- Ultra Clean HoldingsUCTT<0.1% of the fund
- Newell BrandsNWL<0.1% of the fund
- Vishay IntertechnologyVSH<0.1% of the fund
- MAN ETF SER TRMANI<0.1% of the fund
- Wix.comWIX<0.1% of the fund
- Axcelis TechnologiesACLS<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRLQD0.5% of the fund+255%
- Pimco ETF TRPYLD0.4% of the fund+100%
- Ishares TRQLTA0.3% of the fund+400%
- Spdr Series TrustSPIB0.3% of the fund+66%
- Ishares TRMBB0.2% of the fund+56%
- CredicorpBAP0.2% of the fund+4%
- Franklin Templeton ETF TRFLHY0.1% of the fund+40%
- Vale S AVALE<0.1% of the fund+287%
- Bloom EnergyBE<0.1% of the fund+12%
- CoherentCOHR<0.1% of the fund+11%
- Joint Stock Co Kaspi.kzKSPI<0.1% of the fund+4%
- H World GroupHTHT<0.1% of the fund+45%
- Valued Advisers TRMBSF<0.1% of the fund+200%
- Devon EnergyDVN<0.1% of the fund+83%
- American Healthcare REITAHR<0.1% of the fund+14%
- GlobantGLOB<0.1% of the fund+40%
- Revolution MedicinesRVMD<0.1% of the fund+6%
- CoreWeaveCRWV<0.1% of the fund+9%
- Kite Realty Group TrustKRG<0.1% of the fund+4%
- Icici BankIBN<0.1% of the fund+13%
- CTO Realty GrowthCTO<0.1% of the fund+3%
- RedditRDDT<0.1% of the fund+5%
- IonQIONQ<0.1% of the fund+5%
- Roivant SciencesROIV<0.1% of the fund+17%
- Delta Air LinesDAL<0.1% of the fund+2%
Cut
Sold some of their stake.
- NvidiaNVDA5.1% of the fund-10%
- AppleAAPL4.7% of the fund-6%
- MicrosoftMSFT2.9% of the fund-5%
- Amazon.comAMZN2.5% of the fund-5%
- AlphabetGOOGL2.3% of the fund-5%
- BroadcomAVGO1.9% of the fund-6%
- AlphabetGOOG1.8% of the fund-10%
- Micron TechnologyMU1.4% of the fund-5%
- Meta PlatformsMETA1.4% of the fund-5%
- TeslaTSLA1.3% of the fund-6%
- Eli LillyLLY1.1% of the fund-5%
- Advanced Micro DevicesAMD1.0% of the fund-5%
- JPMorgan ChaseJPM1.0% of the fund-7%
- Berkshire HathawayBRK-B0.8% of the fund-5%
- IntelINTC0.7% of the fund-8%
- Johnson & JohnsonJNJ0.7% of the fund-5%
- VisaV0.6% of the fund-6%
- Applied MaterialsAMAT0.6% of the fund-6%
- ExxonMobil HoldingsXOM0.6% of the fund-7%
- Lam ResearchLRCX0.6% of the fund-7%
- WalmartWMT0.6% of the fund-6%
- CaterpillarCAT0.5% of the fund-7%
- Cisco SystemsCSCO0.5% of the fund-6%
- AbbVieABBV0.5% of the fund-5%
- MastercardMA0.5% of the fund-9%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Carnival-100%
- Coterra EnergyCTRA-100%
- DuPont de NemoursDD-100%
- Hologic-100%
- Full Truck AllianceYMM-100%
- Masimo-100%
- Heritage Comm-100%
- Clearwater Analytics Hldgs I-100%
- PDD HoldingsPDD-100%
- TRI Pointe Homes-100%
- Sealed Air Corp New-100%
- Air Lease-100%
- Kennedy-Wilson Holdings-100%
- Amicus Therapeutics-100%
- Super Group (SGHC)SGHC-100%
- Arcellx-100%
- Apellis Pharmaceuticals-100%
- Terns Pharmaceuticals-100%
- Sila Realty Trust-100%
- DAY One Biopharmaceuticals I-100%
- Soleno Therapeutics-100%
- Colliers International GroupCIGI-100%
- Gilat Satellite NetworksGILT-100%
- Canada Goose HoldingsGOOS-100%
Holdings
- IsharesIEMG
- Share
- 3.5%
- Value
- $1.0bn
- Shares
- 12,458,692
Held
- Vanguard Index FDSVNQ
- Share
- 2.8%
- Value
- $829m
- Shares
- 8,598,869
Held
- Vanguard Index FDSVTI
- Share
- 2.3%
- Value
- $666m
- Shares
- 1,800,000
New
- Ishares TRREET
- Share
- 1.1%
- Value
- $326m
- Shares
- 11,787,000
Held
- Ishares TRSCZ
- Share
- 1.0%
- Value
- $305m
- Shares
- 3,702,826
Held
- Ishares TRINDA
- Share
- 1.0%
- Value
- $279m
- Shares
- 5,656,487
Held
- Vanguard Intl Equity Index FVSS
- Share
- 0.8%
- Value
- $233m
- Shares
- 1,512,875
Held
- Ishares TRUSIG
- Share
- 0.7%
- Value
- $195m
- Shares
- 3,800,000
New
- Ishares TRLQD
- Share
- 0.5%
- Value
- $159m
- Shares
- 1,460,991
+255%
- Ishares TRIWM
- Share
- 0.4%
- Value
- $121m
- Shares
- 402,418
Held
- Pimco ETF TRPYLD
- Share
- 0.4%
- Value
- $119m
- Shares
- 4,500,000
+100%
- Ishares TRIGEB
- Share
- 0.3%
- Value
- $87m
- Shares
- 1,921,932
Held
- Ishares TRQLTA
- Share
- 0.3%
- Value
- $83m
- Shares
- 1,750,000
+400%
- Pgim ETF TRPHYL
- Share
- 0.3%
- Value
- $76m
- Shares
- 2,175,000
Held
- Spdr Series TrustSPIB
- Share
- 0.3%
- Value
- $75m
- Shares
- 2,255,766
+66%
- Ishares TRMBB
- Share
- 0.2%
- Value
- $66m
- Shares
- 700,000
+56%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 5.1% | $1.5bn | 7,464,340 | -10% |
| AppleAAPL | 4.7% | $1.4bn | 4,747,977 | -6% |
| IsharesIEMG | 3.5% | $1.0bn | 12,458,692 | Held |
| MicrosoftMSFT | 2.9% | $851m | 2,281,931 | -5% |
| Vanguard Index FDSVNQ | 2.8% | $829m | 8,598,869 | Held |
| Amazon.comAMZN | 2.5% | $746m | 3,131,198 | -5% |
| AlphabetGOOGL | 2.3% | $673m | 1,882,196 | -5% |
| Vanguard Index FDSVTI | 2.3% | $666m | 1,800,000 | New |
| BroadcomAVGO | 1.9% | $549m | 1,454,369 | -6% |
| AlphabetGOOG | 1.8% | $528m | 1,495,111 | -10% |
| Micron TechnologyMU | 1.4% | $421m | 364,643 | -5% |
| Meta PlatformsMETA | 1.4% | $400m | 710,344 | -5% |
| TeslaTSLA | 1.3% | $383m | 910,397 | -6% |
| Ishares TRREET | 1.1% | $326m | 11,787,000 | Held |
| Eli LillyLLY | 1.1% | $311m | 259,674 | -5% |
| Advanced Micro DevicesAMD | 1.0% | $306m | 527,156 | -5% |
| Ishares TRSCZ | 1.0% | $305m | 3,702,826 | Held |
| JPMorgan ChaseJPM | 1.0% | $284m | 868,483 | -7% |
| Ishares TRINDA | 1.0% | $279m | 5,656,487 | Held |
| Vanguard Intl Equity Index FVSS | 0.8% | $233m | 1,512,875 | Held |
| Berkshire HathawayBRK-B | 0.8% | $226m | 451,599 | -5% |
| IntelINTC | 0.7% | $198m | 1,420,564 | -8% |
| Johnson & JohnsonJNJ | 0.7% | $198m | 778,805 | -5% |
| Ishares TRUSIG | 0.7% | $195m | 3,800,000 | New |
| VisaV | 0.6% | $187m | 544,663 | -6% |
| Applied MaterialsAMAT | 0.6% | $186m | 256,607 | -6% |
| ExxonMobil HoldingsXOM | 0.6% | $184m | 1,346,979 | -7% |
| Lam ResearchLRCX | 0.6% | $175m | 403,780 | -7% |
| WalmartWMT | 0.6% | $161m | 1,423,259 | -6% |
| CaterpillarCAT | 0.5% | $160m | 150,411 | -7% |
| Ishares TRLQD | 0.5% | $159m | 1,460,991 | +255% |
| Cisco SystemsCSCO | 0.5% | $150m | 1,277,165 | -6% |
| AbbVieABBV | 0.5% | $144m | 571,914 | -5% |
| MastercardMA | 0.5% | $136m | 265,026 | -9% |
| Costco WholesaleCOST | 0.5% | $134m | 143,514 | -6% |
| KLAKLAC | 0.4% | $128m | 423,830 | -6% |
| General ElectricGE | 0.4% | $126m | 337,905 | -7% |
| Bank of AmericaBAC | 0.4% | $125m | 2,197,574 | -7% |
| UnitedHealth GroupUNH | 0.4% | $122m | 293,891 | -5% |
| Ishares TRIWM | 0.4% | $121m | 402,418 | Held |
| Pimco ETF TRPYLD | 0.4% | $119m | 4,500,000 | +100% |
| WelltowerWELL | 0.4% | $118m | 519,093 | Held |
| Home DepotHD | 0.4% | $114m | 322,690 | -6% |
| Procter & GamblePG | 0.4% | $111m | 758,740 | -6% |
| SandiskSNDK | 0.4% | $106m | 46,580 | -2% |
| MerckMRK | 0.4% | $103m | 799,427 | -6% |
| GE VernovaGEV | 0.3% | $102m | 87,186 | -6% |
| Coca-ColaKO | 0.3% | $102m | 1,257,791 | -11% |
| PrologisPLD | 0.3% | $99m | 734,348 | Held |
| ChevronCVX | 0.3% | $99m | 599,853 | -9% |
| NetflixNFLX | 0.3% | $97m | 1,362,724 | -6% |
| Goldman Sachs GroupGS | 0.3% | $97m | 95,646 | -7% |
| Philip Morris InternationalPM | 0.3% | $91m | 504,782 | -6% |
| Palo Alto NetworksPANW | 0.3% | $90m | 262,586 | -5% |
| Texas InstrumentsTXN | 0.3% | $88m | 294,391 | -5% |
| Ishares TRIGEB | 0.3% | $87m | 1,921,932 | Held |
| International Business MachinesIBM | 0.3% | $85m | 303,016 | -5% |
| Ishares TRQLTA | 0.3% | $83m | 1,750,000 | +400% |
| RTXRTX | 0.3% | $83m | 435,841 | -5% |
| Palantir TechnologiesPLTR | 0.3% | $82m | 704,071 | -10% |
| Marvell TechnologyMRVL | 0.3% | $82m | 275,680 | -5% |
| OracleORCL | 0.3% | $82m | 558,886 | -5% |
| Wells Fargo & CompanyWFC | 0.3% | $82m | 987,590 | -8% |
| EquinixEQIX | 0.3% | $81m | 77,815 | -2% |
| Morgan StanleyMS | 0.3% | $81m | 385,210 | -6% |
| LindeLIN | 0.3% | $78m | 149,851 | -6% |
| CitigroupC | 0.3% | $77m | 551,335 | -10% |
| Pgim ETF TRPHYL | 0.3% | $76m | 2,175,000 | Held |
| Spdr Series TrustSPIB | 0.3% | $75m | 2,255,766 | +66% |
| Western DigitalWDC | 0.2% | $72m | 112,233 | -4% |
| AmphenolAPH | 0.2% | $70m | 398,395 | -5% |
| Seagate Technology HoldingsSTX | 0.2% | $68m | 70,708 | -5% |
| Ishares TRMBB | 0.2% | $66m | 700,000 | +56% |
| CorningGLW | 0.2% | $66m | 257,070 | -8% |
| HDFC BankHDB | 0.2% | $65m | 2,523,596 | Held |
| QualcommQCOM | 0.2% | $64m | 345,005 | -5% |
| AmgenAMGN | 0.2% | $63m | 174,303 | -5% |
| Analog DevicesADI | 0.2% | $63m | 157,857 | -6% |
| McDonald'sMCD | 0.2% | $62m | 229,962 | -6% |
| CrowdStrike HoldingsCRWD | 0.2% | $61m | 80,004 | -7% |
| Thermo Fisher ScientificTMO | 0.2% | $60m | 120,401 | -7% |
| PepsiCoPEP | 0.2% | $60m | 444,006 | -6% |
| CredicorpBAP | 0.2% | $59m | 152,700 | +4% |
| NextEra EnergyNEE | 0.2% | $59m | 677,001 | -4% |
| Arista NetworksANET | 0.2% | $59m | 345,347 | -6% |
| American ExpressAXP | 0.2% | $58m | 171,886 | -10% |
| Verizon CommunicationsVZ | 0.2% | $57m | 1,353,700 | -6% |
| Simon Property GroupSPG | 0.2% | $57m | 252,860 | Held |
| Walt DisneyDIS | 0.2% | $55m | 573,872 | -6% |
| TJX CompaniesTJX | 0.2% | $54m | 358,786 | -5% |
| EatonETN | 0.2% | $54m | 125,773 | -6% |
| BoeingBA | 0.2% | $52m | 241,778 | -10% |
| Union PacificUNP | 0.2% | $52m | 192,382 | -5% |
| Abbott LaboratoriesABT | 0.2% | $51m | 562,120 | -6% |
| Gilead SciencesGILD | 0.2% | $51m | 401,339 | -5% |
| Digital Realty TrustDLR | 0.2% | $51m | 282,164 | Held |
| MercadoLibreMELI | 0.2% | $50m | 29,422 | -2% |
| DeereDE | 0.2% | $50m | 78,400 | -12% |
| Charles SchwabSCHW | 0.2% | $50m | 538,971 | -7% |
| AT&TT | 0.2% | $47m | 2,262,196 | -7% |
Showing the largest 100 of 1,718.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 13.6% since 30 June 2025.
Where the money is
Technology28.7%
Financial services10.1%
Industrials7.9%
Retail & consumer7.5%
Health care7.5%
Media & telecom7.3%
Real estate4.0%
Everyday goods3.5%
Energy2.5%
Utilities1.8%
Materials1.7%
Other17.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.