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 STEP
Shares Held
Position Value (USD)
9 of 9 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,994,791 | 41,802 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $2,301,392 | 35,864 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $2,366,181 | 36,230 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $1,843,266 | 33,212 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $1,740,251 | 33,319 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,860,610 | 32,146 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $2,065,372 | 36,343 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $1,976,115 | 43,062 | Shares | Sole | 2024-08-07 | |
| 2021-12-31 | $2,484,140 | 59,758 | Shares | Sole | 2022-01-31 | |
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