State of New Jersey Common Pension Fund D

Pension

CIK

1483066

Location

TRENTON, NJ

Portfolio Value

Large $22,023,880,347

Diversification

Diversified

Filing Date

Global Rank

#259 / 8,623 ▲ 2 · as of Mar 2026

Top Industry

Semiconductors 11.5%

3Y Alpha vs SPY

-3.2%

Period ended 4 months ago

Filed May 5, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+62.6%

SPY

+67.9%

Annualised alpha

-1.3%

Max drawdown

−19.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

1,508 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.6%

−0.2 pts

Top 5

22.1%

−1.7 pts

Top 10

30.3%

−2.6 pts

HHI

141

Diversified−17

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	31.1%	$6,849,133,789	224
Financial Services	13.0%	$2,858,251,385	218
Consumer Cyclical	10.3%	$2,273,435,709	167
Healthcare	9.7%	$2,136,527,797	265
Industrials	9.4%	$2,069,364,584	217
Communication Services	7.6%	$1,673,981,306	48
Real Estate	5.0%	$1,103,346,685	125
Consumer Defensive	5.0%	$1,102,674,692	59
Energy	4.2%	$927,501,429	67
Utilities	2.4%	$530,768,897	57
Basic Materials	2.2%	$488,786,351	60
Unclassified	0.0%	$10,107,723	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GNL	Global Net Lease, Inc.	+233,533	406,533	$3,805,148
HBAN	Huntington Bancshares Inc /Md/	+203,106	629,067	$9,844,898
HDB	Hdfc Bank Ltd	+188,091	2,572,504	$64,003,899
PEB	Pebblebrook Hotel Trust	+179,483	327,313	$4,133,963
OPEN	Opendoor Technologies Inc.	+169,841	483,640	$2,263,435
QS	QuantumScape Corp	+147,362	313,658	$2,001,138
CCC	CCC Intelligent Solutions Holdings Inc.	+138,407	438,387	$2,630,322
FITB	Fifth Third Bancorp	+104,844	280,876	$13,049,498
SOUN	Soundhound Ai, Inc.	+100,154	287,219	$1,973,194
HSAI	Hesai Group	+90,924	115,500	$2,208,360
KD	Kyndryl Holdings, Inc.	+84,520	175,835	$2,306,955
HIMS	Hims & Hers Health, Inc.	+73,378	142,157	$2,951,179
PSKY	Paramount Skydance Corp	+71,519	205,569	$1,854,232
INFY	Infosys Ltd	+71,047	2,954,389	$39,913,795
SKT	Tanger Inc.	+69,329	94,329	$3,205,299
SNAP	Snap Inc	+67,397	449,786	$2,069,015
JOBY	Joby Aviation, Inc.	+64,572	219,408	$1,812,310
KEY	Keycorp /New/	+56,358	214,389	$4,298,499
TLK	Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk	+55,291	393,839	$7,356,912
PANW	Palo Alto Networks Inc	+47,543	276,699	$44,360,383
BRX	Brixmor Property Group Inc.	+46,000	346,343	$9,974,678
DOCS	Doximity, Inc.	+43,653	89,137	$2,076,892
PATH	UiPath, Inc.	+43,641	200,618	$2,226,859
RITM	Rithm Capital Corp.	+39,141	513,366	$4,866,709
AMX	America Movil Sab De Cv/	+36,642	329,100	$8,385,468
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
TME	Tencent Music Entertainment Group	−178,573	601,745	$5,584,193
YMM	Full Truck Alliance Co. Ltd.	−126,276	372,483	$3,091,608
RIG	Transocean Ltd.	−112,683	409,559	$2,715,376
AUR	Aurora Innovation, Inc.	−103,363	462,742	$1,906,497
PL	Planet Labs PBC	−98,046	90,326	$2,524,611
PBR	Petrobras - Petroleo Brasileiro SA	−74,738	632,087	$13,115,805
BAC	Bank Of America Corp /De/	−55,261	2,357,682	$114,936,997
BKD	Brookdale Senior Living Inc.	−53,625	150,430	$2,057,882
CFFN	Capitol Federal Financial, Inc.	−53,625	297,084	$2,118,208
HTHT	H World Group Ltd	−53,248	264,235	$13,288,378
ITUB	Itau Unibanco Holding S.A.	−52,612	3,115,046	$26,104,085
GOOS	Canada Goose Holdings Inc.	−48,934	28,268	$310,099
VIAV	Viavi Solutions Inc.	−44,675	85,413	$2,842,544
AAPL	Apple Inc.	−42,967	5,024,674	$1,275,212,014
WSC	WillScot Holdings Corp	−38,341	101,715	$1,765,772
COLD	Americold Realty Trust	−37,614	350,785	$4,019,996
SLB	Slb Limited/Nv	−37,599	613,571	$31,531,413
NVST	Envista Holdings Corp	−34,442	78,305	$1,986,597
WULF	Terawulf Inc.	−34,365	145,373	$2,097,732
AEO	American Eagle Outfitters Inc	−33,112	90,137	$1,505,287
VLY	Valley National Bancorp	−31,927	174,274	$2,140,084
ALGM	Allegro Microsystems, Inc.	−30,906	62,022	$1,955,553
FLG	Flagstar Bank, National Association	−30,823	168,333	$2,216,945
XRAY	DENTSPLY SIRONA Inc.	−30,593	179,627	$2,083,673
OII	Oceaneering International Inc	−29,622	62,159	$2,204,779
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
GLOB	Globant S.A.	244,429	$11,270,621
KT	Kt Corp	489,457	$10,498,852
AMCR	Amcor plc	151,473	$6,021,051
PNFP	Pinnacle Financial Partners, Inc.	50,052	$4,311,479
IREN	IREN Ltd	112,716	$3,863,904
VIST	Vista Energy, S.A.B. de C.V.	41,257	$3,113,665
SM	SM Energy Co	95,781	$2,986,451
VSNT	Versant Media Group, Inc.	74,864	$2,771,465
WLK	Westlake Corp	23,658	$2,763,727
OLN	OLIN Corp	92,625	$2,753,741
KGS	Kodiak Gas Services, Inc.	44,979	$2,623,175
CENX	Century Aluminum Co	42,837	$2,514,103
CC	Chemours Co	110,188	$2,427,441
LBRT	Liberty Energy Inc.	83,634	$2,408,659
VICR	Vicor Corp	14,714	$2,368,954
NATL	NCR Atleos Corp	53,254	$2,320,809
DIOD	Diodes Inc /Del/	33,446	$2,283,023
DAN	DANA Inc	65,874	$2,216,660
DCO	Ducommun Inc /De/	17,823	$2,174,406
MTRN	MATERION Corp	14,908	$2,156,442
CSTM	Constellium SE	87,134	$2,141,753
TTAN	ServiceTitan, Inc.	33,576	$2,130,732
AIR	Aar Corp	19,463	$2,130,419
HE	Hawaiian Electric Industries Inc	142,518	$2,114,967
NIC	Nicolet Bankshares Inc	14,174	$2,106,539
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
EXAS	EXACT SCIENCES CORP	65,559	$6,658,172
WIX	Wix.com Ltd.	25,505	$2,649,714
BIDU	Baidu, Inc.	20,065	$2,621,692
KVYO	Klaviyo, Inc.	78,775	$2,557,824
DBRG	DigitalBridge Group, Inc.	163,691	$2,511,019
UPST	Upstart Holdings, Inc.	56,894	$2,487,974
SPSC	Sps Commerce Inc	27,424	$2,444,301
SYM	Symbotic Inc.	40,742	$2,424,149
GTM	ZoomInfo Technologies Inc.	229,697	$2,336,018
MAN	ManpowerGroup Inc.	77,557	$2,305,769
NCNO	nCino, Inc.	87,535	$2,244,397
FRSH	Freshworks Inc.	181,554	$2,224,036
BL	Blackline, Inc.	39,787	$2,199,823
SMPL	Simply Good Foods Co	109,541	$2,199,583
BRBR	Bellring Brands, Inc.	82,135	$2,195,468
CBZ	CBIZ, Inc.	43,051	$2,171,922
OSCR	Oscar Health, Inc.	146,625	$2,107,001
TGNA	TEGNA INC	108,385	$2,103,752
AGYS	Agilysys Inc	17,511	$2,081,007
CLSK	Cleanspark, Inc.	199,524	$2,019,182
ODD	Oddity Tech Ltd	48,267	$1,939,368
FRHC	Freedom Holding Corp.	15,707	$1,911,227
PTON	Peloton Interactive, Inc.	303,356	$1,868,672
XP	XP Inc.	113,593	$1,859,517
AMBA	Ambarella Inc	25,958	$1,838,864
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,508 tracked positions · $22,023,880,347 total · filing declares 1,549 positions · $25,927,076,128 · as of Mar 31, 2026

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

Showing 1–50 of 1,508 positions by value · page 1 of 31

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	8,306,536	+10,130	$1,448,659,878	−6.4%	6.58%
AAPL	Apple Inc. Technology	Reduced	5,024,674	-42,967	$1,275,212,014	−7.4%	5.79%
MSFT	Microsoft Corp Technology	Added	2,412,562	+2,341	$893,058,075	−23.4%	4.05%
AMZN	Amazon Com Inc Consumer Cyclical	Added	3,290,326	+10,864	$685,276,196	−9.5%	3.11%
GOOGL	Alphabet Inc. Communication Services	Held	1,986,061	0	$571,111,701	−8.1%	2.59%
AVGO	Broadcom Inc. Technology	Added	1,539,815	+7,967	$476,588,140	−10.1%	2.16%
META	Meta Platforms, Inc. Communication Services	Added	744,627	+3,543	$426,023,445	−12.9%	1.93%
TSLA	Tesla, Inc. Consumer Cyclical	Added	966,609	+836	$359,336,895	−17.3%	1.63%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	934,681	-7,046	$274,945,762	−9.4%	1.25%
LLY	ELI LILLY & Co Healthcare	Reduced	274,628	-454	$252,594,595	−14.6%	1.15%
XOM	ExxonMobil Holdings Corp Energy	Reduced	1,447,521	-13,028	$245,586,412	+39.7%	1.12%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	473,358	0	$226,833,153	−4.7%	1.03%
JNJ	Johnson & Johnson Healthcare	Reduced	823,394	-4,908	$201,270,429	+17.4%	0.91%
WMT	Walmart Inc. Consumer Defensive	Reduced	1,512,800	-1,808	$188,010,784	+11.4%	0.85%
V	Visa Inc. Financial Services	Reduced	578,635	-5,270	$174,886,642	−14.6%	0.79%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	152,279	+99	$151,735,363	+15.6%	0.69%
MA	Mastercard Inc Financial Services	Reduced	291,067	-2,693	$145,434,537	−13.3%	0.66%
NFLX	Netflix Inc Communication Services	Reduced	1,451,942	-2,041	$139,604,223	+2.4%	0.63%
CVX	Chevron Corp Energy	Reduced	656,841	-5,142	$135,900,402	+34.7%	0.62%
ABBV	AbbVie Inc. Healthcare	Added	604,016	+98	$131,367,439	−4.8%	0.60%
MU	Micron Technology Inc Technology	Added	384,975	+1,124	$130,059,954	+18.7%	0.59%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	805,866	+3,564	$116,399,285	+1.2%	0.53%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	2,357,682	-55,261	$114,936,997	−13.4%	0.52%
PLTR	Palantir Technologies Inc. Technology	Added	781,318	+4,251	$114,291,197	−17.3%	0.52%
CAT	Caterpillar Inc Industrials	Held	160,968	0	$114,039,389	+23.7%	0.52%
AMD	Advanced Micro Devices Inc Technology	Added	556,997	+2,390	$113,309,899	−4.6%	0.51%
HD	Home Depot, Inc. Consumer Cyclical	Held	342,032	0	$112,490,904	−4.4%	0.51%
KO	Coca Cola Co Consumer Defensive	Held	1,408,819	0	$107,140,684	+8.8%	0.49%
CSCO	Cisco Systems, Inc. Technology	Added	1,352,884	+430	$104,970,269	+0.8%	0.48%
WELL	Welltower Inc. Real Estate	Added	525,200	+21,875	$103,837,292	+11.1%	0.47%
GE	General Electric Co Industrials	Reduced	362,451	-12	$102,852,720	−7.9%	0.47%
MRK	Merck & Co., Inc. Healthcare	Reduced	848,249	-11,986	$102,035,872	+12.7%	0.46%
PLD	Prologis, Inc. Real Estate	Held	745,910	0	$98,594,383	+3.5%	0.45%
AMAT	Applied Materials Inc /De Technology	Added	272,739	+554	$93,219,462	+33.3%	0.42%
LRCX	Lam Research Corp Technology	Added	433,107	+234	$92,537,641	+24.9%	0.42%
PM	Philip Morris International Inc. Consumer Defensive	Held	534,456	0	$88,366,955	+3.1%	0.40%
RTX	RTX Corp Industrials	Added	458,065	+39	$88,360,738	+5.2%	0.40%
GS	Goldman Sachs Group Inc Financial Services	Reduced	103,328	-720	$87,414,454	−4.4%	0.40%
ORCL	Oracle Corp Technology	Added	589,447	+4,547	$86,713,548	−23.9%	0.39%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	1,078,514	-16,967	$85,860,499	−15.9%	0.39%
UNH	Unitedhealth Group Inc Healthcare	Held	309,110	0	$83,642,074	−18.0%	0.38%
GEV	GE Vernova Inc. Industrials	Reduced	93,177	-282	$81,334,203	+33.2%	0.37%
LIN	Linde PLC Basic Materials	Reduced	159,540	-2,218	$79,093,550	+14.7%	0.36%
EQIX	Equinix Inc Real Estate	Held	79,449	0	$77,879,087	+27.9%	0.35%
IBM	International Business Machines Corp Technology	Added	319,452	+907	$77,431,970	−17.9%	0.35%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	244,002	-305	$75,833,381	+1.6%	0.34%
PEP	Pepsico Inc Consumer Defensive	Held	471,068	0	$73,152,149	+8.2%	0.33%
VZ	Verizon Communications Inc Communication Services	Held	1,434,953	0	$72,034,640	+23.3%	0.33%
T	At&T Inc. Communication Services	Reduced	2,430,617	-16,538	$70,463,586	+15.9%	0.32%
C	Citigroup Inc Financial Services	Reduced	615,945	-12,970	$69,854,322	−4.8%	0.32%

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.