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 | Open |
|---|---|---|---|---|---|
| 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 EXPO
Shares Held
Position Value (USD)
19 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,094,198 | 32,095 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $2,178,821 | 31,368 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $2,096,906 | 30,180 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $1,817,246 | 24,324 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $1,849,627 | 22,818 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,971,515 | 22,127 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $2,310,095 | 20,039 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $1,906,109 | 20,039 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $2,910,274 | 35,195 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $2,881,109 | 32,725 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $2,397,741 | 28,011 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,613,986 | 28,011 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $2,792,416 | 28,011 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $2,775,609 | 28,011 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $2,455,724 | 28,011 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $2,562,166 | 28,011 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $3,421,619 | 31,667 | Shares | Sole | 2022-05-03 | |
| 2021-09-30 | $3,100,536 | 27,402 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $2,405,458 | 26,964 | Shares | Sole | 2021-07-23 | |
| No 13F history on record for this holder in this stock. | ||||||