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 NSA
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,450,911 | 64,942 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $2,093,774 | 74,221 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $2,068,861 | 68,460 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $1,782,578 | 55,723 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $1,998,959 | 50,735 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,798,791 | 47,449 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $2,100,845 | 43,586 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $2,186,185 | 53,037 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $3,071,240 | 78,428 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $3,041,948 | 73,353 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $2,328,224 | 73,353 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,279,344 | 65,442 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $2,501,117 | 59,864 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $2,162,287 | 59,864 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $1,886,941 | 45,381 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $2,272,226 | 45,381 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $2,848,111 | 45,381 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $3,140,365 | 45,381 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $2,516,076 | 47,662 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $2,856,336 | 56,494 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $2,545,257 | 63,743 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $2,364,504 | 65,626 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $2,151,075 | 65,762 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $2,196,760 | 76,649 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $2,103,968 | 71,080 | Shares | Sole | 2020-06-19 | |
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