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 EOG
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $26,261,285 | 181,651 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $19,496,366 | 185,662 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $20,922,040 | 186,604 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $22,319,704 | 186,604 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $23,930,096 | 186,604 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $25,697,793 | 209,641 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $26,061,405 | 212,002 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $26,684,691 | 212,002 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $42,839,439 | 335,102 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $40,530,586 | 335,102 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $42,477,529 | 335,102 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $39,903,053 | 348,681 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $39,969,303 | 348,681 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $44,692,041 | 345,059 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $38,345,065 | 343,194 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $37,902,345 | 343,194 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $40,565,503 | 340,229 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $30,069,310 | 338,504 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $27,516,636 | 342,801 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $28,982,383 | 347,344 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $25,281,491 | 348,566 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $17,995,689 | 360,852 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $13,600,342 | 378,418 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $20,555,446 | 405,753 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $15,339,851 | 427,056 | Shares | Sole | 2020-06-19 | |
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