State of New Jersey Common Pension Fund D
PensionTop Portfolio Positions
1,504 positions ·
$21,787,737,409 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
8,306,536 | $1,448,659,878 | 6.65% |
| AAPL |
Apple Inc.
Technology
|
5,024,674 | $1,275,212,014 | 5.85% |
| MSFT |
Microsoft Corp
Technology
|
2,412,562 | $893,058,075 | 4.10% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
3,290,326 | $685,276,196 | 3.15% |
| GOOGL |
Alphabet Inc.
Communication Services
|
1,986,061 | $571,111,701 | 2.62% |
| AVGO |
Broadcom Inc.
Technology
|
1,539,815 | $476,588,140 | 2.19% |
| META |
Meta Platforms, Inc.
Communication Services
|
744,627 | $426,023,445 | 1.96% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
966,609 | $359,336,895 | 1.65% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
934,681 | $274,945,762 | 1.26% |
| LLY |
ELI LILLY & Co
Healthcare
|
274,628 | $252,594,595 | 1.16% |
Portfolio Trend
Holdings in CX
Shares Held
Position Value (USD)
19 of 19 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,023,333 | 351,690 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $4,040,918 | 351,690 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $3,127,117 | 347,844 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $3,096,705 | 446,855 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $5,855,381 | 1,043,740 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $6,018,528 | 1,067,115 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $4,285,933 | 702,612 | Shares | Sole | 2024-11-04 | |
| 2024-03-31 | $2,989,932 | 331,846 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $1,376,074 | 177,558 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $1,131,299 | 174,046 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,033,390 | 287,202 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $1,588,227 | 287,202 | Shares | Sole | 2023-04-26 | |
| 2021-12-31 | $1,924,109 | 283,792 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $2,034,788 | 283,792 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $2,383,852 | 283,792 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $3,093,439 | 443,822 | Shares | Sole | 2021-04-27 | |
| 2020-09-30 | $353,430 | 93,008 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $594,072 | 206,275 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $437,303 | 206,275 | Shares | Sole | 2020-06-19 | |
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