State of New Jersey Common Pension Fund D 13F Holdings
State of New Jersey Common Pension Fund D's holdings from its Form 13F-HR filing for the quarter ended June 30, 2026, compared with the previous quarter (March 31, 2026). 13F filings list the long U.S. equity positions held by institutional investment managers with over $100 million under management.
Quarter
Q2 2026
Reported 13F value
$29.3B
Largest holding
Nvidia Corporation
Biggest Buys (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| VANGUARD INDEX FDS (TOTAL STK MKT) | New position | $666.1M | 2.27% |
| ISHARES TR (USD INV GRDE ETF) | New position | $194.9M | 0.67% |
| ISHARES TR (IBOXX INV CP ETF) | +1.05M sh | $114.5M | 0.54% |
| ISHARES TR (A RATE CP BD ETF) | +1.40M sh | $66.6M | 0.28% |
| PIMCO ETF TR (MULTISECTOR BD) | +2.25M sh | $59.3M | 0.41% |
| SPDR SERIES TRUST (ST INTER BD ETF) | +900,000 sh | $30.1M | 0.26% |
| SPACE EXPLORATION TECHN CORP (CLASS A COM STK) | New position | $28.9M | 0.10% |
| J P MORGAN EXCHANGE TRADED F (ACTI HIGH YI ETF) | New position | $25.2M | 0.09% |
| ISHARES TR (MBS ETF) | +250,000 sh | $23.7M | 0.23% |
| HONEYWELL INTL INC | New position | $22.9M | 0.08% |
Biggest Sells (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| NVIDIA CORPORATION | -842,200 sh | -$157.7M | 5.10% |
| APPLE INC | -276,700 sh | -$75.1M | 4.69% |
| ALPHABET INC (CAP STK CL C) | -173,300 sh | -$55.5M | 1.80% |
| HONEYWELL INTL INC | Sold out | -$48.9M | 0.00% |
| MICROSOFT CORP | -130,700 sh | -$48.5M | 2.91% |
| AMAZON COM INC | -159,100 sh | -$35.5M | 2.55% |
| ALPHABET INC (CAP STK CL A) | -103,900 sh | -$33.5M | 2.30% |
| BROADCOM INC | -85,400 sh | -$29.4M | 1.88% |
| TESLA INC | -56,200 sh | -$22.3M | 1.31% |
| JPMORGAN CHASE & CO | -66,200 sh | -$20.6M | 0.97% |
Top 50 Holdings
| Security | Value | % of portfolio | Change in shares |
|---|---|---|---|
| NVIDIA CORPORATION | $1.5B | 5.10% | -10.14% |
| APPLE INC | $1.4B | 4.69% | -5.51% |
| ISHARES INC (CORE MSCI EMKT) | $1.0B | 3.52% | +0.00% |
| MICROSOFT CORP | $851.2M | 2.91% | -5.41% |
| VANGUARD INDEX FDS (REAL ESTATE ETF) | $829.2M | 2.83% | +0.00% |
| AMAZON COM INC | $746.3M | 2.55% | -4.84% |
| ALPHABET INC (CAP STK CL A) | $672.6M | 2.30% | -5.23% |
| VANGUARD INDEX FDS (TOTAL STK MKT) | $666.1M | 2.27% | New |
| BROADCOM INC | $549.4M | 1.88% | -5.55% |
| ALPHABET INC (CAP STK CL C) | $528.3M | 1.80% | -10.39% |
| MICRON TECHNOLOGY INC | $420.9M | 1.44% | -5.28% |
| META PLATFORMS INC (CL A) | $400.1M | 1.37% | -4.60% |
| TESLA INC | $382.9M | 1.31% | -5.82% |
| ISHARES TR (GLOBAL REIT ETF) | $325.6M | 1.11% | +0.00% |
| ELI LILLY & CO | $311.5M | 1.06% | -5.45% |
| ADVANCED MICRO DEVICES INC | $306.2M | 1.05% | -5.36% |
| ISHARES TR (EAFE SML CP ETF) | $304.6M | 1.04% | +0.00% |
| JPMORGAN CHASE & CO | $284.3M | 0.97% | -7.08% |
| ISHARES TR (MSCI INDIA ETF) | $279.4M | 0.95% | +0.00% |
| VANGUARD INTL EQUITY INDEX F (FTSE SMCAP ETF) | $233.4M | 0.80% | +0.00% |
| BERKSHIRE HATHAWAY INC DEL (CL B NEW) | $226.0M | 0.77% | -4.60% |
| INTEL CORP | $198.4M | 0.68% | -8.15% |
| JOHNSON & JOHNSON | $197.8M | 0.68% | -5.42% |
| ISHARES TR (USD INV GRDE ETF) | $194.9M | 0.67% | New |
| VISA INC (COM CL A) | $186.9M | 0.64% | -5.87% |
| APPLIED MATLS INC | $185.5M | 0.63% | -5.91% |
| EXXON MOBIL CORP | $184.2M | 0.63% | -6.95% |
| LAM RESEARCH CORP (COM NEW) | $175.0M | 0.60% | -6.77% |
| WALMART INC | $161.2M | 0.55% | -5.92% |
| CATERPILLAR INC | $160.2M | 0.55% | -6.56% |
| ISHARES TR (IBOXX INV CP ETF) | $159.4M | 0.54% | +255.48% |
| CISCO SYS INC | $150.0M | 0.51% | -5.60% |
| ABBVIE INC | $143.9M | 0.49% | -5.31% |
| MASTERCARD INCORPORATED (CL A) | $136.1M | 0.46% | -8.95% |
| COSTCO WHOLESALE CORPORATION | $134.3M | 0.46% | -5.76% |
| KLA CORP (COM NEW) | $127.9M | 0.44% | -5.81% |
| GE AEROSPACE (COM NEW) | $126.3M | 0.43% | -6.77% |
| BANK OF AMER CORP | $125.2M | 0.43% | -6.79% |
| UNITEDHEALTH GROUP INC | $122.1M | 0.42% | -4.92% |
| ISHARES TR (RUSSELL 2000 ETF) | $120.9M | 0.41% | +0.00% |
| PIMCO ETF TR (MULTISECTOR BD) | $119.3M | 0.41% | +100.00% |
| WELLTOWER INC | $117.8M | 0.40% | -1.16% |
| HOME DEPOT INC | $113.8M | 0.39% | -5.66% |
| PROCTER & GAMBLE CO | $111.3M | 0.38% | -5.85% |
| SANDISK CORP | $105.9M | 0.36% | -2.36% |
| MERCK & CO INC | $102.7M | 0.35% | -5.76% |
| GE VERNOVA INC | $102.4M | 0.35% | -6.43% |
| COCA COLA CO | $102.2M | 0.35% | -10.72% |
| PROLOGIS INC. | $99.5M | 0.34% | -1.55% |
| CHEVRON CORPORATION | $99.4M | 0.34% | -8.68% |
Values are as reported in the filing, adjusted for stock splits. Ranked by market value; options and other non-equity positions may be included where the filing lists them.
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