State of New Jersey Common Pension Fund D
PensionTop Portfolio Positions
1,507 positions ·
$22,020,108,152 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
8,306,536 | $1,448,659,878 | 6.58% | |
| AAPL |
Apple Inc.
Technology
|
5,024,674 | $1,275,212,014 | 5.79% | |
| MSFT |
Microsoft Corp
Technology
|
2,412,562 | $893,058,075 | 4.06% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
3,290,326 | $685,276,196 | 3.11% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
1,986,061 | $571,111,701 | 2.59% | |
| AVGO |
Broadcom Inc.
Technology
|
1,539,815 | $476,588,140 | 2.16% | |
| META |
Meta Platforms, Inc.
Communication Services
|
744,627 | $426,023,445 | 1.93% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
966,609 | $359,336,895 | 1.63% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
934,681 | $274,945,762 | 1.25% | |
| LLY |
ELI LILLY & Co
Healthcare
|
274,628 | $252,594,595 | 1.15% |
Portfolio Trend
25 quarters · across all stocks
Holdings in AIV
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $564,806 | 138,773 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $824,311 | 138,773 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $1,100,469 | 138,773 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $1,200,386 | 138,773 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $1,221,202 | 138,773 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,170,546 | 128,773 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $1,164,107 | 128,773 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $1,067,528 | 128,773 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,801,800 | 220,000 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $1,800,900 | 230,000 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $1,564,000 | 230,000 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,959,600 | 230,000 | Shares | Sole | 2023-08-02 | |
| 2022-12-31 | $2,050,026 | 287,925 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $2,547,342 | 348,951 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $3,005,561 | 469,619 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $3,254,933 | 444,663 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $3,432,798 | 444,663 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $3,379,844 | 493,408 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $684,191 | 101,966 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $659,841 | 107,466 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $1,000,839 | 189,553 | Shares | Sole | 2021-02-03 | |
| No 13F history on record for this holder in this stock. | ||||||