State of New Jersey Common Pension Fund D
Filing Date
Global Rank
#274
/ 8,818
▼ 9
Top Industry
Semiconductors
14.1%
Period ended 4 months ago
Filed Aug 4, 2026 · 3mo
26 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Index-like
Active share 18.4% against every 13F filer's combined book, across 1,694 stocks (index-like at 20% or less with 100+ stocks)
Turnover
Low turnover
14.9% over the last four quarters (under 30%)
Horizon
Long horizon
Value-weighted holding period 21.9 quarters (12+), a floor since 75.4% of the book was already held when coverage starts
Closest benchmark: every 13F filer's combined book, active share 18.4%; sector active share 6.0% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
1,714 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
9.3%
+3.5 pts
Top 5
26.1%
+2.6 pts
Top 10
37.0%
+2.8 pts
HHI
203
Diversified+48
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 28.8% | $8,423,067,717 |
| Unclassified | 16.7% | $4,894,271,206 |
| Financial Services | 10.0% | $2,930,367,836 |
| Consumer Cyclical | 7.9% | $2,324,996,617 |
| Industrials | 7.8% | $2,295,054,658 |
| Healthcare | 7.6% | $2,220,478,965 |
| Communication Services | 7.5% | $2,202,351,052 |
| Real Estate | 4.1% | $1,188,535,746 |
| Consumer Defensive | 3.5% | $1,038,836,402 |
| Energy | 2.7% | $782,058,278 |
| Utilities | 1.7% | $504,590,156 |
| Basic Materials | 1.7% | $487,990,995 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PYLD | +2,250,000 | 4,500,000 | $119,340,000 | ||
| QLTA | iShares Aaa - A Rated Corporate Bond ETF | +1,400,000 | 1,750,000 | $83,160,000 | |
| VALE | Vale S.A. | +1,373,919 | 1,852,317 | $27,858,847 | |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | +1,050,000 | 1,460,991 | $159,350,288 | |
| SPIB | State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF | +900,000 | 2,255,766 | $75,477,930 | |
| MBSF | REGAN FLOATING RATE MBS ETF | +400,000 | 600,000 | $15,405,000 | |
| FLHY | Franklin High Yield Corporate ETF | +400,000 | 1,400,000 | $34,006,000 | |
| KLAC | Kla Corp | +378,593 | 423,830 | $127,873,749 | |
| MBB | iShares MBS ETF | +250,000 | 700,000 | $66,164,000 | |
| 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 | +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 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | |
| 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 | |
| GOOG | Alphabet Inc. | −173,271 | 1,495,111 | $528,267,569 | |
| T | At&T Inc. | −168,421 | 2,262,196 | $46,827,457 | |
| BAC | Bank Of America Corp | −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 | 517,094 | $8,356,239 | |
| 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 | |
| GOOGL | Alphabet Inc. | −103,865 | 1,882,196 | $672,640,384 | |
| PFE | Pfizer Inc | −103,849 | 1,839,282 | $44,289,910 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 1,800,000 | $666,072,000 | |
| USIG | iShares Broad USD Investment Grade Corporate Bond ETF | 3,800,000 | $194,902,000 | |
| SPCX | Space Exploration Technologies Corp | 169,250 | $28,918,055 | |
| JPHY | JPMorgan Active High Yield ETF | 500,000 | $25,231,000 | |
| 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 | |
| — | 85,000 | $2,159,170 | ||
| 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 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| — | 254,932 | $8,958,310 | ||
| — | 71,127 | $5,376,490 | ||
| YMM | Full Truck Alliance Co. Ltd. | 372,483 | $3,091,608 | |
| — | 16,320 | $2,902,838 | ||
| — | 210,631 | $2,628,675 | ||
| — | 98,834 | $2,337,424 | ||
| PDD | PDD Holdings Inc. | 22,862 | $2,336,039 | |
| — | 48,562 | $2,269,302 | ||
| — | 53,648 | $2,255,898 | ||
| — | 34,711 | $2,254,132 | ||
| — | 206,893 | $2,238,582 | ||
| — | 95,138 | $1,375,695 | ||
| SGHC | Super Group (SGHC) Ltd | 120,557 | $1,302,015 | |
| — | 9,477 | $1,088,149 | ||
| — | 25,896 | $1,041,796 | ||
| — | 19,440 | $1,024,877 | ||
| — | 27,000 | $639,360 | ||
| — | 24,563 | $526,631 | ||
| — | 15,602 | $522,355 | ||
| 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 | |
| CLOZ | Eldridge BBB-B CLO ETF | 8,407 | $215,639 | |
| MDXG | Mimedx Group, Inc. | 40,492 | $159,943 | |
| No positions match the current search. | ||||
1,714 tracked positions ·
$29,292,599,628 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 1,714 positions by value
· page 1 of 35
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Reduced | 7,464,340 | $1,493,539,790 | 5.10% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 4,747,977 | $1,373,874,624 | 4.69% | |
| IEMG |
iShares Trust
|
Held | 12,458,692 | $1,032,078,045 | 3.52% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 2,281,931 | $851,205,901 | 2.91% | |
| VNQ |
VANGUARD REAL ESTATE INDEX FUND
|
Held | 8,598,869 | $829,188,937 | 2.83% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 3,131,198 | $746,289,731 | 2.55% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 1,882,196 | $672,640,384 | 2.30% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
NEW | 1,800,000 | $666,072,000 | 2.27% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 1,454,369 | $549,387,889 | 1.88% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 1,495,111 | $528,267,569 | 1.80% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 364,643 | $420,903,768 | 1.44% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 710,344 | $400,129,671 | 1.37% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 910,397 | $382,912,978 | 1.31% | |
| REET |
iShares Global REIT ETF
|
Held | 11,787,000 | $325,556,940 | 1.11% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 259,674 | $311,460,811 | 1.06% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 527,156 | $306,230,191 | 1.05% | |
| SCZ |
iShares MSCI EAFE Small-Cap ETF
|
Held | 3,702,826 | $304,631,495 | 1.04% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 868,483 | $284,280,540 | 0.97% | |
| INDA |
iShares MSCI India ETF
|
Held | 5,656,487 | $279,373,892 | 0.95% | |
| VSS |
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND
|
Held | 1,512,875 | $233,421,483 | 0.80% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 451,599 | $225,975,623 | 0.77% | |
| INTC |
Intel Corp
Technology
|
Reduced | 1,420,564 | $198,353,351 | 0.68% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 778,805 | $197,793,105 | 0.68% | |
| USIG |
iShares Broad USD Investment Grade Corporate Bond ETF
|
NEW | 3,800,000 | $194,902,000 | 0.67% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 544,663 | $186,868,428 | 0.64% | |
| AMAT |
Applied Materials Inc
Technology
|
Reduced | 256,607 | $185,526,861 | 0.63% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 1,346,979 | $184,158,968 | 0.63% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 403,780 | $174,969,987 | 0.60% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 1,423,259 | $161,198,314 | 0.55% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 150,411 | $160,172,673 | 0.55% | |
| LQD |
iShares iBoxx $ Investment Grade Corporate Bond ETF
|
Added | 1,460,991 | $159,350,288 | 0.54% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 1,277,165 | $150,015,800 | 0.51% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 571,914 | $143,916,438 | 0.49% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 265,026 | $136,117,353 | 0.46% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Reduced | 143,514 | $134,253,041 | 0.46% | |
| KLAC |
Kla Corp
Technology
|
Added | 423,830 | $127,873,749 | 0.44% | |
| GE |
General Electric Co
Industrials
|
Reduced | 337,905 | $126,285,235 | 0.43% | |
| BAC |
Bank Of America Corp
Financial Services
|
Reduced | 2,197,574 | $125,217,766 | 0.43% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 293,891 | $122,149,916 | 0.42% | |
| IWM |
iShares Russell 2000 ETF
|
Held | 402,418 | $120,906,488 | 0.41% | |
| PYLD |
|
Added | 4,500,000 | $119,340,000 | 0.41% | |
| WELL |
Welltower Inc.
Real Estate
|
Reduced | 519,093 | $117,818,538 | 0.40% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 322,690 | $113,806,309 | 0.39% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 758,740 | $111,261,633 | 0.38% | |
| SNDK |
Sandisk Corp
Technology
|
Reduced | 46,580 | $105,910,343 | 0.36% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 799,427 | $102,726,369 | 0.35% | |
| GEV |
GE Vernova Inc.
Industrials
|
Reduced | 87,186 | $102,431,343 | 0.35% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 1,257,791 | $102,220,674 | 0.35% | |
| PLD |
Prologis, Inc.
Real Estate
|
Reduced | 734,348 | $99,482,123 | 0.34% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 599,853 | $99,431,633 | 0.34% |
Showing the top 50 of 1,714 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.