State of New Jersey Common Pension Fund D
PensionCIK
1483066
City
TRENTON
State / Country
NJ
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 TLK
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,356,912 | 393,839 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $7,126,435 | 338,548 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $6,371,473 | 338,548 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $4,711,759 | 278,144 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $4,108,186 | 278,144 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $4,575,468 | 278,144 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $5,629,150 | 284,588 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $3,186,087 | 170,379 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $4,835,628 | 217,234 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $5,595,947 | 217,234 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $4,081,503 | 169,357 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $4,420,472 | 165,747 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $4,719,755 | 173,075 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $4,127,838 | 173,075 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $4,993,213 | 173,075 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $4,679,948 | 173,075 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $6,867,972 | 214,960 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $10,906,414 | 376,213 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $9,555,810 | 376,213 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $6,730,268 | 310,580 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $7,544,020 | 319,121 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $6,492,931 | 276,060 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $4,795,162 | 276,060 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $5,878,083 | 268,651 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $4,273,500 | 222,000 | Shares | Sole | 2020-06-19 | |
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