State of New Jersey Common Pension Fund D
Top 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 HCA
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $26,045,709 | 55,037 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $26,245,468 | 56,217 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $27,106,746 | 63,601 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $24,118,826 | 62,957 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $21,915,472 | 63,422 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $21,486,537 | 71,586 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $29,708,000 | 73,095 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $23,483,961 | 73,095 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $38,869,919 | 116,541 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $31,545,317 | 116,541 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $29,055,895 | 118,123 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $36,999,067 | 121,916 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $32,628,290 | 123,742 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $32,224,468 | 134,291 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $25,510,235 | 138,801 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $24,185,682 | 143,911 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $36,569,217 | 145,915 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $38,492,525 | 149,823 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $38,408,255 | 158,241 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $33,223,531 | 160,702 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $31,102,090 | 165,138 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $28,325,932 | 172,236 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $22,555,110 | 180,904 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $18,369,963 | 189,264 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $18,011,420 | 200,461 | Shares | Sole | 2020-06-19 | |
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