State of New Jersey Common Pension Fund D

Pension

CIK

1483066

Location

TRENTON, NJ

Portfolio Value

Large $22,014,570,562

Diversification

Diversified

Filing Date

Global Rank

#167 / 8,232 ▲ 20

Top Industry

Semiconductors 11.5%

3Y Alpha vs SPY

-3.6%

Period ended 2 months ago

Filed May 5, 2026 · 39d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+61.2%

SPY

+76.5%

Annualised alpha

-3.6%

Max drawdown

−19.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

1,505 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−18

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%	$2,852,563,947	216
Consumer Cyclical	10.3%	$2,273,435,707	167
Healthcare	9.7%	$2,136,527,797	265
Industrials	9.4%	$2,065,742,239	216
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
CFFN	Capitol Federal Financial, Inc.	−53,625	297,084	$2,118,208
BKD	Brookdale Senior Living Inc.	−53,625	150,430	$2,057,882
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

1,505 positions · $22,014,570,562 total · 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 1,505 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%	4.06%
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%	1.94%
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	Exxon Mobil 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%