# State of New Jersey Common Pension Fund D

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1483066. Source: https://holderbook.com/funds/1483066-state-of-new-jersey-common-pension-fund-d/

- Reported value: $29.3B
- Positions: 1,718
- Weight of the ten largest: 29.8%
- Filed: 2026-08-04

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.5B | 7,464,340 | 5.1% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.4B | 4,747,977 | 4.7% | 31 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $1.0B | 12,458,692 | 3.5% | 5 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $851.2M | 2,281,931 | 2.9% | 31 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $829.2M | 8,598,869 | 2.8% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $746.3M | 3,131,198 | 2.5% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $672.6M | 1,882,196 | 2.3% | 29 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $666.1M | 1,800,000 | 2.3% | 1 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $549.4M | 1,454,369 | 1.9% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $528.3M | 1,495,111 | 1.8% | 31 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $420.9M | 364,643 | 1.4% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $400.1M | 710,344 | 1.4% | 31 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $382.9M | 910,397 | 1.3% | 28 |
| ISHARES TR | [REET](https://holderbook.com/stocks/REET/) | $325.6M | 11,787,000 | 1.1% | 3 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $311.5M | 259,674 | 1.1% | 31 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $306.2M | 527,156 | 1.0% | 31 |
| ISHARES TR | [SCZ](https://holderbook.com/stocks/SCZ/) | $304.6M | 3,702,826 | 1.0% | 20 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $284.3M | 868,483 | 1.0% | 31 |
| ISHARES TR | [INDA](https://holderbook.com/stocks/INDA/) | $279.4M | 5,656,487 | 1.0% | 31 |
| VANGUARD INTL EQUITY INDEX F | [VSS](https://holderbook.com/stocks/VSS/) | $233.4M | 1,512,875 | 0.8% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $226.0M | 451,599 | 0.8% | 31 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $198.4M | 1,420,564 | 0.7% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $197.8M | 778,805 | 0.7% | 31 |
| ISHARES TR | [USIG](https://holderbook.com/stocks/USIG/) | $194.9M | 3,800,000 | 0.7% | 1 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $186.9M | 544,663 | 0.6% | 31 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $185.5M | 256,607 | 0.6% | 31 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $184.2M | 1,346,979 | 0.6% | 31 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $175.0M | 403,780 | 0.6% | 7 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $161.2M | 1,423,259 | 0.6% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $160.2M | 150,411 | 0.5% | 31 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $159.4M | 1,460,991 | 0.5% | 17 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $150.0M | 1,277,165 | 0.5% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $143.9M | 571,914 | 0.5% | 31 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $136.1M | 265,026 | 0.5% | 31 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $134.3M | 143,514 | 0.5% | 31 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $127.9M | 423,830 | 0.4% | 31 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $126.3M | 337,905 | 0.4% | 20 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $125.2M | 2,197,574 | 0.4% | 31 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $122.1M | 293,891 | 0.4% | 31 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $120.9M | 402,418 | 0.4% | 8 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $119.3M | 4,500,000 | 0.4% | 3 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $117.8M | 519,093 | 0.4% | 31 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $113.8M | 322,690 | 0.4% | 31 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $111.3M | 758,740 | 0.4% | 31 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $105.9M | 46,580 | 0.4% | 6 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $102.7M | 799,427 | 0.4% | 31 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $102.4M | 87,186 | 0.3% | 9 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $102.2M | 1,257,791 | 0.3% | 31 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $99.5M | 734,348 | 0.3% | 31 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $99.4M | 599,853 | 0.3% | 31 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $97.3M | 1,362,724 | 0.3% | 31 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $96.7M | 95,646 | 0.3% | 31 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $91.3M | 504,782 | 0.3% | 31 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $89.5M | 262,586 | 0.3% | 31 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $87.7M | 294,391 | 0.3% | 31 |
| ISHARES TR | [IGEB](https://holderbook.com/stocks/IGEB/) | $86.7M | 1,921,932 | 0.3% | 10 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $85.2M | 303,016 | 0.3% | 31 |
| ISHARES TR | [QLTA](https://holderbook.com/stocks/QLTA/) | $83.2M | 1,750,000 | 0.3% | 4 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $82.7M | 435,841 | 0.3% | 20 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $82.1M | 704,071 | 0.3% | 21 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $82.1M | 275,680 | 0.3% | 21 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $81.9M | 558,886 | 0.3% | 31 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $81.6M | 987,590 | 0.3% | 31 |
| EQUINIX INC | [EQIX](https://holderbook.com/stocks/EQIX/) | $81.1M | 77,815 | 0.3% | 31 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $80.5M | 385,210 | 0.3% | 31 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $77.8M | 149,851 | 0.3% | 14 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $77.2M | 551,335 | 0.3% | 31 |
| PGIM ETF TR | [PHYL](https://holderbook.com/stocks/PHYL/) | $75.9M | 2,175,000 | 0.3% | 7 |
| SPDR SERIES TRUST | [SPIB](https://holderbook.com/stocks/SPIB/) | $75.5M | 2,255,766 | 0.3% | 15 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $71.7M | 112,233 | 0.2% | 31 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $70.2M | 398,395 | 0.2% | 28 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $68.2M | 70,708 | 0.2% | 21 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $66.2M | 700,000 | 0.2% | 7 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $65.7M | 257,070 | 0.2% | 31 |
| HDFC BANK LTD | [HDB](https://holderbook.com/stocks/HDB/) | $65.2M | 2,523,596 | 0.2% | 31 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $63.8M | 345,005 | 0.2% | 31 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $63.1M | 174,303 | 0.2% | 31 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $62.7M | 157,857 | 0.2% | 31 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $62.2M | 229,962 | 0.2% | 31 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $61.1M | 80,004 | 0.2% | 25 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $60.4M | 120,401 | 0.2% | 31 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $60.1M | 444,006 | 0.2% | 31 |
| CREDICORP LTD | [BAP](https://holderbook.com/stocks/BAP/) | $59.5M | 152,700 | 0.2% | 31 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $59.4M | 677,001 | 0.2% | 31 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $58.7M | 345,347 | 0.2% | 7 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $58.1M | 171,886 | 0.2% | 31 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $57.3M | 1,353,700 | 0.2% | 31 |
| SIMON PPTY GROUP INC NEW | [SPG](https://holderbook.com/stocks/SPG/) | $56.6M | 252,860 | 0.2% | 31 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $55.2M | 573,872 | 0.2% | 31 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $54.4M | 358,786 | 0.2% | 31 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $53.6M | 125,773 | 0.2% | 31 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $52.3M | 241,778 | 0.2% | 31 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $52.3M | 192,382 | 0.2% | 31 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $51.0M | 562,120 | 0.2% | 31 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $50.7M | 401,339 | 0.2% | 31 |
| DIGITAL RLTY TR INC | [DLR](https://holderbook.com/stocks/DLR/) | $50.7M | 282,164 | 0.2% | 31 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $49.9M | 29,422 | 0.2% | 31 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $49.7M | 78,400 | 0.2% | 31 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $49.7M | 538,971 | 0.2% | 31 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $46.8M | 2,262,196 | 0.2% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +14.1% | +14.8% | -0.7% | 100% |
| Q1 2026 | -3.5% | -4.6% | +1.2% | 100% |
| Q4 2025 | +1.7% | +2.4% | -0.6% | 100% |
| Q3 2025 | +7.2% | +7.8% | -0.6% | 100% |
| Q2 2025 | +9.5% | +10.5% | -0.9% | 100% |
| Q1 2025 | -4.2% | -4.6% | +0.3% | 100% |
| Q4 2024 | +1.1% | +2.1% | -1.1% | 100% |
| Q3 2024 | +6.1% | +5.4% | +0.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $29.3B | 1,718 |
| Q1 2026 | $25.9B | 1,549 |
| Q4 2025 | $27.7B | 1,472 |
| Q3 2025 | $27.2B | 1,460 |
| Q2 2025 | $25.8B | 1,473 |
| Q1 2025 | $22.2B | 1,499 |
| Q4 2024 | $24.8B | 1,540 |
| Q3 2024 | $24.3B | 1,529 |
| Q2 2024 | $22.9B | 1,515 |
| Q1 2024 | $33.1B | 1,548 |
| Q4 2023 | $29.8B | 1,549 |
| Q3 2023 | $27.8B | 1,616 |