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 RSKD
Shares Held
Position Value (USD)
8 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $265,329 | 67,686 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $336,399 | 67,686 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $316,770 | 67,686 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $337,753 | 67,686 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $312,709 | 67,686 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $320,154 | 67,686 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $320,154 | 67,686 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $208,250 | 32,590 | Shares | Sole | 2024-08-07 | |
| No 13F history on record for this holder in this stock. | ||||||