State of New Jersey Common Pension Fund D: 13F holdings, Q2 2026
State of New Jersey Common Pension Fund D reported 1,718 positions worth $29.30B in its Form 13F for Q2 2026 (vs. $25.93B in Q1 2026), filed 2026-08-04.
Top holdings
| Ticker | Company | Value | % of portfolio | Shares | vs. Q1 2026 |
|---|---|---|---|---|---|
| - | NVIDIA CORPORATION | $1.49B | 5.1% | 7,464,340 | -10% |
| AAPL | APPLE INC | $1.37B | 4.7% | 4,747,977 | -6% |
| - | ISHARES INC | $1.03B | 3.5% | 12,458,692 | same |
| - | MICROSOFT CORP | $851.21M | 2.9% | 2,281,931 | -5% |
| - | VANGUARD INDEX FDS | $829.19M | 2.8% | 8,598,869 | same |
| AMZN | AMAZON.COM INC | $746.29M | 2.5% | 3,131,198 | -5% |
| GOOGL | ALPHABET INC-CL A | $672.64M | 2.3% | 1,882,196 | -5% |
| - | VANGUARD INDEX FDS | $666.07M | 2.3% | 1,800,000 | new |
| AVGO | BROADCOM INC | $549.39M | 1.9% | 1,454,369 | -6% |
| GOOG | ALPHABET INC-CL C | $528.27M | 1.8% | 1,495,111 | -10% |
| - | MICRON TECHNOLOGY INC | $420.90M | 1.4% | 364,643 | -5% |
| META | META PLATFORMS INC | $400.13M | 1.4% | 710,344 | -5% |
| - | TESLA INC | $382.91M | 1.3% | 910,397 | -6% |
| - | ISHARES TR | $325.56M | 1.1% | 11,787,000 | same |
| LLY | ELI LILLY & CO | $311.46M | 1.1% | 259,674 | -5% |
| AMD | ADVANCED MICRO DEVICES | $306.23M | 1.0% | 527,156 | -5% |
| - | ISHARES TR | $304.63M | 1.0% | 3,702,826 | same |
| - | JPMORGAN CHASE & CO | $284.28M | 1.0% | 868,483 | -7% |
| - | ISHARES TR | $279.37M | 1.0% | 5,656,487 | same |
| - | VANGUARD INTL EQUITY INDEX F | $233.42M | 0.8% | 1,512,875 | same |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | $225.98M | 0.8% | 451,599 | -5% |
| - | INTEL CORP | $198.35M | 0.7% | 1,420,564 | -8% |
| - | JOHNSON & JOHNSON | $197.79M | 0.7% | 778,805 | -5% |
| - | ISHARES TR | $194.90M | 0.7% | 3,800,000 | new |
| - | VISA INC | $186.87M | 0.6% | 544,663 | -6% |
| AMAT | APPLIED MATERIALS INC | $185.53M | 0.6% | 256,607 | -6% |
| - | EXXON MOBIL CORP | $184.16M | 0.6% | 1,346,979 | -7% |
| - | LAM RESEARCH CORP | $174.97M | 0.6% | 403,780 | -7% |
| - | WALMART INC | $161.20M | 0.6% | 1,423,259 | -6% |
| CAT | CATERPILLAR INC | $160.17M | 0.5% | 150,411 | -7% |
Sold out in Q2 2026
| Ticker | Company | Value in Q1 2026 |
|---|---|---|
| - | HONEYWELL INTL INC | $48.87M |
| - | CARNIVAL CORP | $9.65M |
| CTRA | COTERRA ENERGY INC | $8.96M |
| DWDPEUR | DUPONT DE NEMOURS INC | $6.26M |
| - | HOLOGIC INC | $5.38M |
| - | FULL TRUCK ALLIANCE CO LTD | $3.09M |
| - | MASIMO CORP | $2.90M |
| - | HERITAGE COMM CORP | $2.63M |
| CWAN | CLEARWATER ANALYTICS HDS-A | $2.34M |
| - | PDD HOLDINGS INC | $2.34M |
Every fund's full quarter-over-quarter changes are in the institutional holdings dataset. Source: SEC Form 13F. Not investment advice.