State of New Jersey Common Pension Fund D

Pension

CIK

1483066

Location

TRENTON, NJ

Portfolio Value

Large $24,471,760,792

Diversification

Diversified

Filing Date

Global Rank

#273 / 8,700 ▼ 18

Top Industry

Semiconductors 14.0%

Period ended 2 months ago

Filed Aug 4, 2026 · 40d

26 quarters · since Mar 2020

Portfolio Concentration

1,680 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.1%

−1.9 pts

Top 5

23.2%

−2.9 pts

Top 10

31.6%

−4.9 pts

HHI

148

Diversified−40

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	34.7%	$8,493,312,723	274
Financial Services	12.0%	$2,930,431,653	239
Consumer Cyclical	9.5%	$2,322,816,165	176
Industrials	9.4%	$2,294,166,791	241
Healthcare	9.1%	$2,217,535,532	283
Communication Services	9.0%	$2,202,351,051	60
Real Estate	4.9%	$1,187,317,264	130
Consumer Defensive	4.2%	$1,039,303,716	67
Energy	3.2%	$782,058,278	76
Utilities	2.1%	$504,590,156	59
Basic Materials	2.0%	$487,990,995	73
Unclassified	0.0%	$9,886,468	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VALE	Vale S.A.	+1,373,919	1,852,317	$27,858,847
KLAC	Kla Corp	+378,593	423,830	$127,873,749
BKNG	Booking Holdings Inc.	+243,276	254,266	$45,320,371
MPT	Medical Properties Trust Inc	+227,904	328,903	$1,519,531
CVNA	Carvana Co.	+163,118	209,364	$13,780,338
DVN	Devon Energy Corp/De	+161,554	355,968	$14,708,597
HTHT	H World Group Ltd	+118,615	382,850	$15,972,502
GLOB	Globant S.A.	+97,105	341,534	$9,883,993
NMRK	Newmark Group, Inc.	+94,373	179,373	$2,710,326
CDE	Coeur Mining, Inc.	+89,055	321,224	$5,242,375
SAFE	Safehold Inc.	+78,347	302,479	$4,748,920
CTRE	CareTrust REIT, Inc.	+60,000	126,375	$5,099,231
SSRM	Ssr Mining Inc.	+45,075	72,371	$2,046,651
DHT	DHT Holdings, Inc.	+43,661	81,605	$1,348,930
VIST	Vista Energy, S.A.B. de C.V.	+37,659	78,916	$5,034,840
NU	Nu Holdings Ltd.	+34,450	2,084,343	$27,846,822
AHR	American Healthcare REIT, Inc.	+30,000	247,563	$12,910,410
FRO	Frontline plc	+29,005	38,721	$1,347,103
IBN	Icici Bank Ltd	+27,244	230,160	$6,681,544
CCL	Carnival Corp Ltd.	+23,028	395,813	$11,308,377
ROIV	Roivant Sciences Ltd.	+22,061	150,420	$5,323,363
CTMX	CytomX Therapeutics, Inc.	+20,576	52,424	$196,590
AGNC	AGNC Investment Corp.	+20,413	331,388	$3,612,129
ATAI	AtaiBeckley Inc.	+19,845	76,338	$402,301
TRMD	TORM plc	+19,740	47,520	$1,238,371
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
INFY	Infosys Ltd	−1,264,834	1,689,555	$17,723,431
NVDA	Nvidia Corp	−842,196	7,464,340	$1,493,539,790
AHRT	AH Realty Trust, Inc.	−319,006	145,000	$1,026,600
GOOGL	Alphabet Inc.	−277,136	3,377,307	$1,200,907,953
AAPL	Apple Inc.	−276,697	4,747,977	$1,373,874,624
TME	Tencent Music Entertainment Group	−265,055	336,690	$2,811,361
CCC	CCC Intelligent Solutions Holdings Inc.	−189,271	249,116	$1,285,438
OPEN	Opendoor Technologies Inc.	−181,629	302,011	$1,395,290
T	At&T Inc.	−168,421	2,262,196	$46,827,457
BAC	Bank Of America Corp /De/	−160,108	2,197,574	$125,217,766
AMZN	Amazon Com Inc	−159,128	3,131,198	$746,289,731
KO	Coca Cola Co	−151,028	1,257,791	$102,220,674
QS	QuantumScape Corp	−149,954	163,704	$1,237,602
SOUN	Soundhound Ai, Inc.	−145,655	141,564	$915,919
ITUB	Itau Unibanco Holding S.A.	−138,304	2,976,742	$24,319,982
MSFT	Microsoft Corp	−130,631	2,281,931	$851,205,901
INTC	Intel Corp	−125,975	1,420,564	$198,353,351
DV	DoubleVerify Holdings, Inc.	−115,612	118,896	$1,288,832
PBR	Petrobras - Petroleo Brasileiro SA	−114,993	2,401,603	$35,945,450
HON	Honeywell International Inc	−113,968	102,254	$22,894,670
JOBY	Joby Aviation, Inc.	−112,670	106,738	$952,102
DEI	Douglas Emmett Inc	−111,301	193,855	$2,287,489
SHO	Sunstone Hotel Investors, Inc.	−108,379	131,379	$1,504,289
PFE	Pfizer Inc	−103,849	1,839,282	$44,289,910
UBER	Uber Technologies, Inc	−103,360	576,362	$41,590,281
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	169,250	$28,918,055
HONA	Honeywell Aerospace Inc.	102,253	$22,606,093
BEKE	KE Holdings Inc.	700,342	$10,175,969
FDXF	FedEx Freight Holding Company, Inc.	38,145	$5,759,895
MDLN	Medline Inc.	113,771	$4,487,128
SN	SharkNinja, Inc.	25,101	$3,822,129
TIGO	Millicom International Cellular SA	40,000	$3,630,400
AAOI	Applied Optoelectronics, Inc.	23,860	$3,535,097
MXL	Maxlinear, Inc	27,501	$3,520,953
RDY	Dr Reddys Laboratories Ltd	220,380	$3,193,306
CRCL	Circle Internet Group, Inc.	47,772	$2,991,960
OSCR	Oscar Health, Inc.	74,091	$2,113,075
UCTT	Ultra Clean Holdings, Inc.	14,341	$2,044,883
NWL	Newell Brands Inc.	319,699	$1,962,951
VSH	Vishay Intertechnology Inc	36,150	$1,944,147
WIX	Wix.com Ltd.	42,115	$1,910,757
ACLS	Axcelis Technologies Inc	9,936	$1,882,375
HNGE	Hinge Health, Inc.	21,724	$1,803,092
SEZL	Sezzle Inc.	10,465	$1,796,107
TXG	10x Genomics, Inc.	46,747	$1,792,279
GTX	Garrett Motion Inc.	49,266	$1,784,907
DAVE	Dave Inc./DE	4,616	$1,719,875
OUST	Ouster, Inc.	26,954	$1,685,164
IRDM	Iridium Communications Inc.	29,984	$1,644,622
MGNI	Magnite, Inc.	86,600	$1,643,668
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	38,930,706	$2,076,002,163
VIG	Vanguard Dividend Appreciation ETF	8,598,869	$762,719,680
VEU	Vanguard FTSE All-World Ex-US ETF	1,512,875	$220,562,046
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	2,922,624	$82,011,519
BILZ	PIMCO Ultra Short Government Active ETF	2,650,000	$78,701,600
AAAD	PGIM AAA CLO Aggregate Duration ETF	2,175,000	$75,320,250
BUYZ	Franklin Disruptive Commerce ETF	1,000,000	$24,140,000
AFK	VanEck Africa Index ETF	500,000	$12,555,000
HYSA	BondBloxx USD High Yield Bond Sector Rotation ETF	300,000	$10,920,000
—		400,000	$9,992,000
EQTY	Kovitz Core Equity ETF	200,000	$5,102,000
YMM	Full Truck Alliance Co. Ltd.	372,483	$3,091,608
PDD	PDD Holdings Inc.	22,862	$2,336,039
SGHC	Super Group (SGHC) Ltd	120,557	$1,302,015
CIGI	Colliers International Group Inc.	3,828	$409,174
GILT	Gilat Satellite Networks Ltd	24,349	$365,721
GOOS	Canada Goose Holdings Inc.	28,268	$310,099
KRNT	Kornit Digital Ltd.	17,613	$258,206
ADPV	Adaptiv Select ETF	8,407	$215,639
MDXG	Mimedx Group, Inc.	40,492	$159,943
MYGN	Myriad Genetics Inc	31,856	$143,352
—		24,563	$0
—		210,631	$0
—		48,562	$0
—		9,477	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,680 tracked positions · $24,471,760,792 total · filing declares 1,718 positions · $29,298,557,991 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,680 positions by value · page 1 of 34

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	7,464,340	-842,196	$1,493,539,790	+3.1%	6.10%
AAPL	Apple Inc. Technology	Reduced	4,747,977	-276,697	$1,373,874,624	+7.7%	5.61%
GOOGL	Alphabet Inc. Communication Services	Reduced	3,377,307	-277,136	$1,200,907,953	+14.4%	4.91%
MSFT	Microsoft Corp Technology	Reduced	2,281,931	-130,631	$851,205,901	−4.7%	3.48%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	3,131,198	-159,128	$746,289,731	+8.9%	3.05%
AVGO	Broadcom Inc. Technology	Reduced	1,454,369	-85,446	$549,387,889	+15.3%	2.24%
MU	Micron Technology Inc Technology	Reduced	364,643	-20,332	$420,903,768	+223.6%	1.72%
META	Meta Platforms, Inc. Communication Services	Reduced	710,344	-34,283	$400,129,671	−6.1%	1.64%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	910,397	-56,212	$382,912,978	+6.6%	1.56%
LLY	ELI LILLY & Co Healthcare	Reduced	259,674	-14,954	$311,460,811	+23.3%	1.27%
AMD	Advanced Micro Devices Inc Technology	Reduced	527,156	-29,841	$306,230,191	+170.3%	1.25%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	868,483	-66,198	$284,280,540	+3.4%	1.16%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	451,599	-21,759	$225,975,623	−0.4%	0.92%
INTC	Intel Corp Technology	Reduced	1,420,564	-125,975	$198,353,351	+190.6%	0.81%
JNJ	Johnson & Johnson Healthcare	Reduced	778,805	-44,589	$197,793,105	−1.7%	0.81%
V	Visa Inc. Financial Services	Reduced	544,663	-33,972	$186,868,428	+6.9%	0.76%
AMAT	Applied Materials Inc /De Technology	Reduced	256,607	-16,132	$185,526,861	+99.0%	0.76%
XOM	ExxonMobil Holdings Corp Energy	Reduced	1,346,979	-100,542	$184,158,968	−25.0%	0.75%
LRCX	Lam Research Corp Technology	Reduced	403,780	-29,327	$174,969,987	+89.1%	0.71%
WMT	Walmart Inc. Consumer Defensive	Reduced	1,423,259	-89,541	$161,198,314	−14.3%	0.66%
CAT	Caterpillar Inc Industrials	Reduced	150,411	-10,557	$160,172,673	+40.5%	0.65%
CSCO	Cisco Systems, Inc. Technology	Reduced	1,277,165	-75,719	$150,015,800	+42.9%	0.61%
ABBV	AbbVie Inc. Healthcare	Reduced	571,914	-32,102	$143,916,438	+9.6%	0.59%
APH	Amphenol Corp /De/ Technology	Reduced	398,395	-22,339	$140,490,012	+32.1%	0.57%
MA	Mastercard Inc Financial Services	Reduced	265,026	-26,041	$136,117,353	−6.4%	0.56%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	143,514	-8,765	$134,253,041	−11.5%	0.55%
KLAC	Kla Corp Technology	Added	423,830	+378,593	$127,873,749	+92.0%	0.52%
GE	General Electric Co Industrials	Reduced	337,905	-24,546	$126,285,235	+22.8%	0.52%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	2,197,574	-160,108	$125,217,766	+8.9%	0.51%
UNH	Unitedhealth Group Inc Healthcare	Reduced	293,891	-15,219	$122,149,916	+46.0%	0.50%
WELL	Welltower Inc. Real Estate	Reduced	519,093	-6,107	$117,818,538	+13.5%	0.48%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	322,690	-19,342	$113,806,309	+1.2%	0.47%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	758,740	-47,126	$111,261,633	−4.4%	0.45%
SNDK	Sandisk Corp Technology	Reduced	46,580	-1,126	$105,910,343	+249.4%	0.43%
MRK	Merck & Co., Inc. Healthcare	Reduced	799,427	-48,822	$102,726,369	+0.7%	0.42%
GEV	GE Vernova Inc. Industrials	Reduced	87,186	-5,991	$102,431,343	+25.9%	0.42%
KO	Coca Cola Co Consumer Defensive	Reduced	1,257,791	-151,028	$102,220,674	−4.6%	0.42%
PLD	Prologis, Inc. Real Estate	Reduced	734,348	-11,562	$99,482,123	+0.9%	0.41%
CVX	Chevron Corp Energy	Reduced	599,853	-56,988	$99,431,633	−26.8%	0.41%
NFLX	Netflix Inc Communication Services	Reduced	1,362,724	-89,218	$97,298,493	−30.3%	0.40%
GS	Goldman Sachs Group Inc Financial Services	Reduced	95,646	-7,682	$96,733,495	+10.7%	0.40%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	504,782	-29,674	$91,320,111	+3.3%	0.37%
PANW	Palo Alto Networks Inc Technology	Reduced	262,586	-14,113	$89,547,077	+101.9%	0.37%
TXN	Texas Instruments Inc Technology	Reduced	294,391	-16,176	$87,749,125	+45.5%	0.36%
IBM	International Business Machines Corp Technology	Reduced	303,016	-16,436	$85,211,129	+10.0%	0.35%
RTX	RTX Corp Industrials	Reduced	435,841	-22,224	$82,692,112	−6.4%	0.34%
PLTR	Palantir Technologies Inc. Technology	Reduced	704,071	-77,247	$82,143,963	−28.1%	0.34%
MRVL	Marvell Technology, Inc. Technology	Reduced	275,680	-15,881	$82,122,315	+184.4%	0.34%
ORCL	Oracle Corp Technology	Reduced	558,886	-30,561	$81,904,743	−5.5%	0.33%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	987,590	-90,924	$81,614,437	−4.9%	0.33%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.