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 FCF
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,430,610 | 138,260 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $2,331,063 | 138,260 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $2,151,028 | 126,160 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $1,972,139 | 121,512 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $1,874,201 | 120,605 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,141,784 | 126,583 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $2,170,898 | 126,583 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $2,002,905 | 145,033 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $2,985,422 | 214,470 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $2,924,227 | 189,393 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $2,312,488 | 189,393 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,395,821 | 189,393 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $1,813,723 | 145,915 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $2,221,188 | 158,997 | Shares | Sole | 2023-02-01 | |
| 2022-06-30 | $2,293,934 | 170,934 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $2,333,260 | 153,909 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $2,858,372 | 177,649 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $2,743,541 | 201,287 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $2,315,190 | 164,548 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $4,096,096 | 285,045 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $3,484,761 | 318,534 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $2,930,371 | 378,601 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $3,309,474 | 399,695 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $3,266,398 | 357,374 | Shares | Sole | 2020-06-19 | |
| No 13F history on record for this holder in this stock. | ||||||