Funds › State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
13F for Q3 2026, filed Nov 5, 2026. 1,798 positions worth $29.2B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 5, 2026
Reported value
$29.2B
−$143.5M (0.5%) vs Q2 2026
Positions
1,798
1,718 in Q2 2026
Top 10 share
32.9%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 7.42M | $1.7B | 5.8% | -0.5% | 13F ↗ |
| 2 | AAPL Apple Inc. | 4.74M | $1.6B | 5.4% | -0.1% | 13F ↗ |
| 3 | iShares Inc Core Msci Emkt | 15.14M | $1.2B | 4.2% | +21.5% | 13F ↗ |
| 4 | MSFT Microsoft Corporation | 2.28M | $1.2B | 4.0% | -0.1% | 13F ↗ |
| 5 | AMZN Amazon.com, Inc. | 3.13M | $779.3M | 2.7% | -0.1% | 13F ↗ |
| 6 | Vanguard Index Fds Real Estate Etf | 8.60M | $770.7M | 2.6% | Unchanged | 13F ↗ |
| 7 | Vanguard Index Fds Mrngstr Ttl Stk | 1.80M | $673.6M | 2.3% | Unchanged | 13F ↗ |
| 8 | GOOGL Alphabet Inc. Class A | 1.89M | $652.0M | 2.2% | +0.7% | 13F ↗ |
| 9 | META Meta Platforms, Inc. | 709,489 | $514.5M | 1.8% | -0.1% | 13F ↗ |
| 10 | GOOG Alphabet Inc. Class C | 1.51M | $514.5M | 1.8% | +1.0% | 13F ↗ |
| 11 | AVGO Broadcom Inc. | 1.46M | $512.6M | 1.8% | +0.4% | 13F ↗ |
| 12 | MU Micron Technology, Inc. | 364,744 | $388.5M | 1.3% | Unchanged | 13F ↗ |
| 13 | TSLA Tesla, Inc. | 923,802 | $327.8M | 1.1% | +1.5% | 13F ↗ |
| 14 | AMD Advanced Micro Devices, Inc. | 526,612 | $322.2M | 1.1% | -0.1% | 13F ↗ |
| 15 | iShares Tr Equities | 3.70M | $312.6M | 1.1% | Unchanged | 13F ↗ |
| 16 | iShares Tr Global Reit Etf | 11.79M | $303.9M | 1.0% | Unchanged | 13F ↗ |
| 17 | LLY Eli Lilly and Company | 258,520 | $299.1M | 1.0% | -0.4% | 13F ↗ |
| 18 | JPM JPMorgan Chase & Co. | 860,102 | $284.5M | 1.0% | -1.0% | 13F ↗ |
| 19 | iShares Tr Msci India Etf | 5.62M | $262.1M | 0.9% | -0.7% | 13F ↗ |
| 20 | Vanguard International Equity Index F Ftse Smcap Etf | 1.51M | $234.9M | 0.8% | Unchanged | 13F ↗ |
| 21 | BRK-B Berkshire Hathaway Inc. Class B | 454,323 | $226.2M | 0.8% | +0.6% | 13F ↗ |
| 22 | XOM ExxonMobil Holdings Corporation | 1.34M | $218.3M | 0.7% | New | 13F ↗ |
| 23 | JNJ Johnson & Johnson | 777,425 | $205.8M | 0.7% | -0.2% | 13F ↗ |
| 24 | V Visa Inc. | 536,397 | $192.7M | 0.7% | -1.5% | 13F ↗ |
| 25 | INTC Intel Corporation | 1.42M | $170.8M | 0.6% | Unchanged | 13F ↗ |
| 26 | Pimco ETF Tr Multisector Bd | 6.20M | $157.4M | 0.5% | +37.8% | 13F ↗ |
| 27 | ABBV AbbVie Inc. | 570,596 | $149.3M | 0.5% | -0.2% | 13F ↗ |
| 28 | WMT Walmart Inc. | 1.42M | $147.3M | 0.5% | -0.4% | 13F ↗ |
| 29 | MA Mastercard Incorporated | 262,343 | $144.7M | 0.5% | -1.0% | 13F ↗ |
| 30 | CSCO Cisco Systems, Inc. | 1.27M | $137.0M | 0.5% | -0.3% | 13F ↗ |
| 31 | LRCX Lam Research Corporation | 403,879 | $132.7M | 0.5% | Unchanged | 13F ↗ |
| 32 | PLTR Palantir Technologies Inc. | 704,071 | $131.7M | 0.5% | Unchanged | 13F ↗ |
| 33 | AMAT Applied Materials, Inc. | 256,414 | $131.1M | 0.4% | -0.1% | 13F ↗ |
| 34 | COST Costco Wholesale Corporation | 143,481 | $130.6M | 0.4% | Unchanged | 13F ↗ |
| 35 | CVX Chevron Corporation | 596,653 | $121.8M | 0.4% | -0.5% | 13F ↗ |
| 36 | CAT Caterpillar, Inc. | 149,431 | $121.2M | 0.4% | -0.7% | 13F ↗ |
| 37 | WELL Welltower Inc. | 519,093 | $119.5M | 0.4% | Unchanged | 13F ↗ |
| 38 | MRK Merck & Company, Inc. | 797,645 | $115.9M | 0.4% | -0.2% | 13F ↗ |
| 39 | BAC Bank of America Corporation | 2.10M | $114.4M | 0.4% | -4.4% | 13F ↗ |
| 40 | iShares Tr Etf | 402,418 | $111.8M | 0.4% | Unchanged | 13F ↗ |
| 41 | PG Procter & Gamble Company | 757,748 | $110.1M | 0.4% | -0.1% | 13F ↗ |
| 42 | KO Coca-Cola Company | 1.26M | $108.2M | 0.4% | -0.1% | 13F ↗ |
| 43 | UNH UnitedHealth Group Incorporated | 292,979 | $107.5M | 0.4% | -0.3% | 13F ↗ |
| 44 | GE GE Aerospace | 335,249 | $104.7M | 0.4% | -0.8% | 13F ↗ |
| 45 | PANW Palo Alto Networks, Inc. | 263,030 | $104.5M | 0.4% | +0.2% | 13F ↗ |
| 46 | PM Philip Morris International Inc | 504,782 | $96.3M | 0.3% | Unchanged | 13F ↗ |
| 47 | PLD Prologis, Inc. | 731,458 | $95.0M | 0.3% | -0.4% | 13F ↗ |
| 48 | NFLX Netflix, Inc. | 1.35M | $93.6M | 0.3% | -1.3% | 13F ↗ |
| 49 | HD Home Depot, Inc. | 322,690 | $91.8M | 0.3% | Unchanged | 13F ↗ |
| 50 | GS Goldman Sachs Group, Inc. | 95,427 | $85.9M | 0.3% | -0.2% | 13F ↗ |
Showing the top 50 of 1,798 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
129 new, 417 added to, 809 trimmed, 49 exited, 443 unchanged. By estimated dollars.
New positions (129)
| XOM ExxonMobil Holdings Corporation | 1.34M | New | $218.3M |
| Fidelity Covington Trust Enha High Yi Etf | 750,000 | New | $35.6M |
| TEVA Teva Pharmaceutical Industries Limited | 537,409 | New | $21.3M |
| OKE ONEOK, Inc. | 204,399 | New | $17.4M |
| BlackRock ETF Trust II Isha High Yi Etf | 225,000 | New | $11.1M |
| SUNB Sunbelt Rentals Holdings, Inc. | 131,554 | New | $9.6M |
| SIMO Silicon Motion Technology Corporation · ADR | 19,018 | New | $5.3M |
| JHX James Hardie Industries plc. | 182,730 | New | $4.6M |
| JAN Janus Living, Inc. · Reit | 98,342 | New | $2.9M |
| GTES Gates Industrial Corporation Ltd. | 86,013 | New | $2.3M |
Added to (417)
| iShares Inc Core Msci Emkt | 15.14M | +21.5% | $217.4M |
| Pimco ETF Tr Multisector Bd | 6.20M | +37.8% | $43.2M |
| VMRK Vivmark Residential · Sh Ben Int | 388,217 | +166% | $14.7M |
| Pimco ETF Tr Sr Ln Active Etf | 600,000 | +50.0% | $9.8M |
| IBN ICICI Bank Limited · ADR | 556,695 | +142% | $9.0M |
| Pgim ETF Tr Exchange Traded Fund | 2.42M | +11.5% | $8.4M |
| Valued Advisers Tr Regan Fltg Rate | 800,000 | +33.3% | $5.1M |
| GOOG Alphabet Inc. Class C | 1.51M | +1.0% | $5.1M |
| GLOB Globant S.A. | 481,169 | +40.9% | $4.8M |
| TSLA Tesla, Inc. | 923,802 | +1.5% | $4.8M |
Trimmed (809)
| iShares Tr Usd Inv Grde Etf | 400,000 | -89.5% | -$165.6M |
| iShares Tr Etf | 200,000 | -86.3% | -$128.8M |
| iShares Tr Bond Etf | 500,000 | -71.4% | -$56.2M |
| Spdr Series Trust St Inter Bd Etf | 700,000 | -69.0% | -$50.2M |
| iShares Tr Mbs Etf | 200,000 | -71.4% | -$44.8M |
| iShares Tr Invt Grad Sy Etf | 1.00M | -48.0% | -$39.4M |
| HDB HDFC Bank Limited · ADR | 2.12M | -16.2% | -$9.1M |
| NVDA NVIDIA Corporation | 7.42M | -0.5% | -$9.0M |
| BAP Credicorp Ltd. | 137,778 | -9.8% | -$5.7M |
| BAC Bank of America Corporation | 2.10M | -4.4% | -$5.3M |
Exited (49)
| Exxon Mobil Corp | 1.35M | Exited | -$184.2M |
| Oneok Inc | 205,982 | Exited | -$17.9M |
| Teva Pharmaceutical Industries Ltd ADR | 511,409 | Exited | -$17.3M |
| Avalonbay Communities Inc Reit | 79,756 | Exited | -$15.0M |
| Electronic Arts Inc | 71,275 | Exited | -$14.6M |
| Vaneck ETF Trust Jp Mrgan Em Loc | 500,000 | Exited | -$12.8M |
| iShares Tr 0-5YR Hi Yl Cp | 250,360 | Exited | -$10.6M |
| Spdr Series Trust St Term High Etf | 400,000 | Exited | -$10.0M |
| iShares Tr High Yld Systm B | 200,000 | Exited | -$9.4M |
| Topbuild Corp | 9,252 | Exited | -$3.3M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 5, 2026 | 13F-HR | 1,798 | $29.2B | Current | SEC ↗ |
| Q2 2026 | Aug 4, 2026 | 13F-HR | 1,718 | $29.3B | Current | SEC ↗ |
| Q1 2026 | May 5, 2026 | 13F-HR | 1,549 | $25.9B | Current | SEC ↗ |
| Q4 2025 | Jan 30, 2026 | 13F-HR | 1,472 | $27.7B | Current | SEC ↗ |
| Q3 2025 | Nov 7, 2025 | 13F-HR | 1,460 | $27.2B | Current | SEC ↗ |
| Q2 2025 | Jul 31, 2025 | 13F-HR | 1,473 | $25.8B | Current | SEC ↗ |
| Q1 2025 | May 13, 2025 | 13F-HR | 1,499 | $22.2B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer