Institutional Fund
State Of New Jersey Common Pension Fund D
Trenton, NJCIK 14830665 filings on record
Portfolio Value
$25.93B
Q1 2026
Holdings
1,549
Reported positions
New Buys
129
Opened this quarter
QoQ Change
-6.3%
from $27.67B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation5.6%
- Apple Inc4.9%
- Microsoft Corp3.4%
- Ishares Inc3.4%
- Vanguard Index Fds2.9%
- Amazon Com Inc2.6%
- Other77.1%
Portfolio Holdings
1,549 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 8.31M | $1.45B | 5.6% | +10.1K | Added |
| 2 | Apple Inc | 5.02M | $1.28B | 4.9% | −43.0K | Reduced |
| 3 | Microsoft Corp | 2.41M | $893.06M | 3.4% | +2.3K | Added |
| 4 | Ishares Inc | 12.46M | $868.99M | 3.4% | −10.10M | Reduced |
| 5 | Vanguard Index Fds | 8.60M | $762.72M | 2.9% | 0 | Held |
| 6 | Amazon Com Inc | 3.29M | $685.28M | 2.6% | +10.9K | Added |
| 7 | Alphabet Inc | 1.99M | $571.11M | 2.2% | 0 | Held |
| 8 | Alphabet Inc | 1.67M | $478.59M | 1.8% | −1.1K | Reduced |
| 9 | Broadcom Inc | 1.54M | $476.59M | 1.8% | +8.0K | Added |
| 10 | Meta Platforms Inc | 744.6K | $426.02M | 1.6% | +3.5K | Added |
1,539 more holdings on Premium
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