State of New Jersey Common Pension Fund D
PensionTop Portfolio Positions
1,507 positions ·
$21,995,000,787 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 | 6.59% | |
| AAPL |
Apple Inc.
Technology
|
5,024,674 | $1,275,212,014 | 5.80% | |
| MSFT |
Microsoft Corp
Technology
|
2,412,562 | $893,058,075 | 4.06% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
3,290,326 | $685,276,196 | 3.12% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
1,986,061 | $571,111,701 | 2.60% | |
| AVGO |
Broadcom Inc.
Technology
|
1,539,815 | $476,588,140 | 2.17% | |
| META |
Meta Platforms, Inc.
Communication Services
|
744,627 | $426,023,445 | 1.94% | |
| 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 CPT
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,079,195 | 103,207 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $11,212,528 | 101,858 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $11,279,171 | 105,630 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $12,276,786 | 108,943 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $13,323,728 | 108,943 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $12,688,857 | 109,349 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $13,920,966 | 112,693 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $12,295,933 | 112,693 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $16,074,624 | 163,360 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $16,220,014 | 163,360 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $15,450,588 | 163,360 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $18,103,992 | 166,290 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $16,909,643 | 161,290 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $19,045,332 | 170,230 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $18,816,122 | 157,523 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $21,183,693 | 157,523 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $26,674,601 | 160,497 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $28,883,085 | 161,647 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $23,495,952 | 159,327 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $20,754,364 | 156,436 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $19,275,136 | 175,372 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $19,408,660 | 194,242 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $15,759,336 | 177,111 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $14,987,902 | 164,305 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $11,768,724 | 148,520 | Shares | Sole | 2020-06-19 | |
| No 13F history on record for this holder in this stock. | ||||||