State of New Jersey Common Pension Fund D
PensionTop Portfolio Positions
1,507 positions ·
$22,020,108,152 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 | 6.58% | |
| AAPL |
Apple Inc.
Technology
|
5,024,674 | $1,275,212,014 | 5.79% | |
| MSFT |
Microsoft Corp
Technology
|
2,412,562 | $893,058,075 | 4.06% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
3,290,326 | $685,276,196 | 3.11% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
1,986,061 | $571,111,701 | 2.59% | |
| AVGO |
Broadcom Inc.
Technology
|
1,539,815 | $476,588,140 | 2.16% | |
| META |
Meta Platforms, Inc.
Communication Services
|
744,627 | $426,023,445 | 1.93% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
966,609 | $359,336,895 | 1.63% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
934,681 | $274,945,762 | 1.25% | |
| LLY |
ELI LILLY & Co
Healthcare
|
274,628 | $252,594,595 | 1.15% |
Portfolio Trend
25 quarters · across all stocks
Holdings in PSMT
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,213,253 | 14,706 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $2,280,067 | 18,587 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $2,397,017 | 19,779 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $1,898,492 | 18,074 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $1,874,982 | 21,343 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,198,899 | 23,857 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $2,020,353 | 22,013 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $1,850,385 | 22,788 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $2,830,548 | 33,697 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $2,777,412 | 36,651 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $2,260,587 | 30,372 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,391,619 | 32,293 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $2,308,303 | 32,293 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $1,962,768 | 32,293 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $2,128,008 | 36,951 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $2,135,433 | 29,812 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $2,824,807 | 35,816 | Shares | Sole | 2022-05-03 | |
| 2021-06-30 | $2,555,651 | 28,081 | Shares | Sole | 2021-07-23 | |
| No 13F history on record for this holder in this stock. | ||||||