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 KAI
Shares Held
Position Value (USD)
20 of 20 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,010,198 | 6,876 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $2,483,949 | 8,715 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $1,937,840 | 6,512 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $1,935,492 | 6,097 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $1,726,326 | 5,124 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,830,171 | 5,305 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $2,090,868 | 6,186 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $2,023,850 | 6,889 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $2,831,174 | 8,629 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $2,702,749 | 9,642 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $2,560,218 | 11,351 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,804,678 | 12,628 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $2,259,314 | 10,835 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $2,280,769 | 12,840 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $2,141,840 | 12,840 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $2,341,374 | 12,840 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $2,493,399 | 12,840 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $2,757,232 | 11,963 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $2,731,674 | 13,384 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $2,560,876 | 14,543 | Shares | Sole | 2021-07-23 | |
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