State of New Jersey Common Pension Fund D
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 4, 2026), State of New Jersey Common Pension Fund D reported 1,717 stock positions worth $29.3 billion. Its top holding was Nvidia (NVDA) at 5.1% of the portfolio, followed by Apple (AAPL, 4.7%) and iShares Core MSCI Emerging (IEMG, 3.5%). Compared with Q1 2026, it opened 192 new positions, sold out of 26, added to 100 and reduced 1,161. The biggest buy was a new position in VG Morningstar TS MKT ETF-US (VTI) and the biggest sale Microsoft (MSFT, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- TRENTON, NJ
- CIK
- 0001483066
- Portfolio Value
- $29.3B (Q2 2026)
- SEC Filing
- 0001483066-26-000003 ↗ filed Aug 4, 2026
Holdings Value
Holdings 1,717 stocks · $29.3B
| NVDA Nvidia Corp. | 5.10% | 7,464,340 | $1.5B | Reduce -10.1% |
| AAPL Apple Inc. | 4.69% | 4,747,977 | $1.4B | Reduce -5.5% |
| IEMG iShares Core MSCI Emerging | 3.52% | 12,458,692 | $1.0B | No change |
| MSFT Microsoft Corp. | 2.91% | 2,281,931 | $851.2M | Reduce -5.4% |
| VNQ Vanguard Real Estate ETF | 2.83% | 8,598,869 | $829.2M | No change |
| AMZN Amazon.com Inc. | 2.55% | 3,131,198 | $746.3M | Reduce -4.8% |
| GOOGL Alphabet Inc. Class A | 2.30% | 1,882,196 | $672.6M | Reduce -5.2% |
| VTI VG Morningstar TS MKT ETF-US | 2.27% | 1,800,000 | $666.1M | New |
| AVGO Broadcom Inc. | 1.88% | 1,454,369 | $549.4M | Reduce -5.5% |
| GOOG Alphabet Inc. Class C | 1.80% | 1,495,111 | $528.3M | Reduce -10.4% |
| MU Micron Technology Inc. | 1.44% | 364,643 | $420.9M | Reduce -5.3% |
| META Meta Platforms Inc. Class A | 1.37% | 710,344 | $400.1M | Reduce -4.6% |
| TSLA Tesla Inc. | 1.31% | 910,397 | $382.9M | Reduce -5.8% |
| REET iShares Global REIT ETF | 1.11% | 11,787,000 | $325.6M | No change |
| LLY Eli Lilly & Co. | 1.06% | 259,674 | $311.5M | Reduce -5.5% |
| AMD Advanced Micro Devices | 1.05% | 527,156 | $306.2M | Reduce -5.4% |
| SCZ iShares MSCI Eafe Small-Cap | 1.04% | 3,702,826 | $304.6M | No change |
| JPM JPMorgan Chase & Co. | 0.97% | 868,483 | $284.3M | Reduce -7.1% |
| INDA iShares MSCI India ETF | 0.95% | 5,656,487 | $279.4M | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.80% | 1,512,875 | $233.4M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.77% | 451,599 | $226.0M | Reduce -4.6% |
| INTC Intel Corp. | 0.68% | 1,420,564 | $198.4M | Reduce -8.2% |
| JNJ Johnson & Johnson | 0.68% | 778,805 | $197.8M | Reduce -5.4% |
| USIG iShares Broad Usd Investment | 0.67% | 3,800,000 | $194.9M | New |
| V Visa Inc. Class A | 0.64% | 544,663 | $186.9M | Reduce -5.9% |
| AMAT Applied Materials Inc. | 0.63% | 256,607 | $185.5M | Reduce -5.9% |
| XOM Exxon Mobil Corp. | 0.63% | 1,346,979 | $184.2M | Reduce -7.0% |
| LRCX Lam Research Corp. | 0.60% | 403,780 | $175.0M | Reduce -6.8% |
| WMT Walmart Inc. | 0.55% | 1,423,259 | $161.2M | Reduce -5.9% |
| CAT Caterpillar Inc. | 0.55% | 150,411 | $160.2M | Reduce -6.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.54% | 1,460,991 | $159.4M | Add +255.5% |
| CSCO Cisco Systems Inc. | 0.51% | 1,277,165 | $150.0M | Reduce -5.6% |
| ABBV Abbvie Inc. | 0.49% | 571,914 | $143.9M | Reduce -5.3% |
| MA Mastercard Inc. Class A | 0.46% | 265,026 | $136.1M | Reduce -8.9% |
| COST Costco Wholesale Corp. | 0.46% | 143,514 | $134.3M | Reduce -5.8% |
| KLAC KLA Corp. | 0.44% | 423,830 | $127.9M | Reduce -6.3% |
| GE General Electric filed as GE AEROSPACE | 0.43% | 337,905 | $126.3M | Reduce -6.8% |
| BAC Bank of America Corp. | 0.43% | 2,197,574 | $125.2M | Reduce -6.8% |
| UNH Unitedhealth Group Inc. | 0.42% | 293,891 | $122.1M | Reduce -4.9% |
| IWM iShares Russell 2000 ETF | 0.41% | 402,418 | $120.9M | No change |
| PYLD PIMCO Multisector Bond Actv | 0.41% | 4,500,000 | $119.3M | Add +100.0% |
| WELL Welltower Inc. | 0.40% | 519,093 | $117.8M | Reduce -1.2% |
| HD Home Depot Inc. | 0.39% | 322,690 | $113.8M | Reduce -5.7% |
| PG The Procter & Gamble Co. | 0.38% | 758,740 | $111.3M | Reduce -5.8% |
| SNDK Sandisk Corp. | 0.36% | 46,580 | $105.9M | Reduce -2.4% |
| MRK Merck & Co. Inc. | 0.35% | 799,427 | $102.7M | Reduce -5.8% |
| GEV GE Vernova Inc. | 0.35% | 87,186 | $102.4M | Reduce -6.4% |
| KO The Coca-Cola Co. | 0.35% | 1,257,791 | $102.2M | Reduce -10.7% |
| PLD Prologis Inc. | 0.34% | 734,348 | $99.5M | Reduce -1.6% |
| CVX Chevron Corp. | 0.34% | 599,853 | $99.4M | Reduce -8.7% |
| NFLX Netflix Inc. | 0.33% | 1,362,724 | $97.3M | Reduce -6.1% |
| GS Goldman Sachs Group Inc. | 0.33% | 95,646 | $96.7M | Reduce -7.4% |
| PM Philip Morris International | 0.31% | 504,782 | $91.3M | Reduce -5.5% |
| PANW Palo Alto Networks Inc. | 0.31% | 262,586 | $89.5M | Reduce -5.1% |
| TXN Texas Instruments Inc. | 0.30% | 294,391 | $87.7M | Reduce -5.2% |
| IGEB iShares Investment Grade SYS | 0.30% | 1,921,932 | $86.7M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.29% | 303,016 | $85.2M | Reduce -5.2% |
| QLTA iShares Aaa - A Rated Corpor | 0.28% | 1,750,000 | $83.2M | Add +400.0% |
| RTX RTX Corp. | 0.28% | 435,841 | $82.7M | Reduce -4.8% |
| PLTR Palantir Technologies Inc. Class A | 0.28% | 704,071 | $82.1M | Reduce -9.9% |
| MRVL Marvell Technology Inc. | 0.28% | 275,680 | $82.1M | Reduce -5.5% |
| ORCL Oracle Corp. | 0.28% | 558,886 | $81.9M | Reduce -5.2% |
| WFC Wells Fargo & Co. | 0.28% | 987,590 | $81.6M | Reduce -8.4% |
| EQIX Equinix Inc. | 0.28% | 77,815 | $81.1M | Reduce -2.1% |
| MS Morgan Stanley | 0.27% | 385,210 | $80.5M | Reduce -6.3% |
| LIN Linde PLC | 0.27% | 149,851 | $77.8M | Reduce -6.1% |
| C Citigroup Inc. | 0.26% | 551,335 | $77.2M | Reduce -10.5% |
| PHYL Pgim Active High Yield Bond | 0.26% | 2,175,000 | $75.9M | No change |
| SPIB SS SPDR P Int C Corp. ETF | 0.26% | 2,255,766 | $75.5M | Add +66.4% |
| WDC Western Digital Corp. | 0.24% | 112,233 | $71.7M | Reduce -4.5% |
| APH Amphenol Corp. Class A | 0.24% | 398,395 | $70.2M | Reduce -5.3% |
| STX Seagate Technology Holdings | 0.23% | 70,708 | $68.2M | Reduce -5.2% |
| MBB iShares MBS ETF | 0.23% | 700,000 | $66.2M | Add +55.6% |
| GLW Corning Inc. | 0.22% | 257,070 | $65.7M | Reduce -8.2% |
| HDB HDFC Bank Ltd.-ADR | 0.22% | 2,523,596 | $65.2M | Reduce -1.9% |
| QCOM Qualcomm Inc. | 0.22% | 345,005 | $63.8M | Reduce -5.3% |
| AMGN Amgen Inc. | 0.22% | 174,303 | $63.1M | Reduce -5.3% |
| ADI Analog Devices Inc. | 0.21% | 157,857 | $62.7M | Reduce -5.6% |
| MCD McDonald's Corp. | 0.21% | 229,962 | $62.2M | Reduce -5.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.21% | 80,004 | $61.1M | Reduce -6.7% |
| TMO Thermo Fisher Scientific Inc. | 0.21% | 120,401 | $60.4M | Reduce -6.8% |
| PEP Pepsico Inc. | 0.21% | 444,006 | $60.1M | Reduce -5.7% |
| BAP Credicorp Ltd. | 0.20% | 152,700 | $59.5M | Add +4.4% |
| NEE Nextera Energy Inc. | 0.20% | 677,001 | $59.4M | Reduce -4.4% |
| ANET Arista Networks Inc. | 0.20% | 345,347 | $58.7M | Reduce -6.1% |
| AXP American Express Co. | 0.20% | 171,886 | $58.1M | Reduce -9.6% |
| VZ Verizon Communications Inc. | 0.20% | 1,353,700 | $57.3M | Reduce -5.7% |
| SPG Simon Property Group Inc. | 0.19% | 252,860 | $56.6M | Reduce -1.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.19% | 573,872 | $55.2M | Reduce -6.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.19% | 358,786 | $54.4M | Reduce -5.1% |
| ETN Eaton Corp. PLC | 0.18% | 125,773 | $53.6M | Reduce -6.3% |
| BA The Boeing Co. | 0.18% | 241,778 | $52.3M | Reduce -10.2% |
| UNP Union Pacific Corp. | 0.18% | 192,382 | $52.3M | Reduce -5.5% |
| ABT Abbott Laboratories | 0.17% | 562,120 | $51.0M | Reduce -5.7% |
| GILD Gilead Sciences Inc. | 0.17% | 401,339 | $50.7M | Reduce -5.3% |
| DLR Digital Realty Trust Inc. | 0.17% | 282,164 | $50.7M | Reduce -1.6% |
| MELI MercadoLibre Inc. | 0.17% | 29,422 | $49.9M | Reduce -2.4% |
| DE Deere & Co. | 0.17% | 78,400 | $49.7M | Reduce -11.5% |
| SCHW Schwab (charles) Corp. | 0.17% | 538,971 | $49.7M | Reduce -7.2% |
| T AT&T Inc. | 0.16% | 2,262,196 | $46.8M | Reduce -6.9% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $41K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | 14,693 | $41K | No change |
Total filed on the 13F, all lines: $29.3B.
Portfolio Sells Q1 2026 → Q2 2026
| MSFT Microsoft Corp. | Reduce -5.4% | 2.91% | −0.54 |
| NVDA Nvidia Corp. | Reduce -10.1% | 5.10% | −0.49 |
| XOM Exxon Mobil Corp. | Reduce -7.0% | 0.63% | −0.32 |
| META Meta Platforms Inc. Class A | Reduce -4.6% | 1.37% | −0.28 |
| AAPL Apple Inc. | Reduce -5.5% | 4.69% | −0.23 |
| NFLX Netflix Inc. | Reduce -6.1% | 0.33% | −0.21 |
| CVX Chevron Corp. | Reduce -8.7% | 0.34% | −0.18 |
| WMT Walmart Inc. | Reduce -5.9% | 0.55% | −0.17 |
| PLTR Palantir Technologies Inc. Class A | Reduce -9.9% | 0.28% | −0.16 |
| COST Costco Wholesale Corp. | Reduce -5.8% | 0.46% | −0.13 |
| T AT&T Inc. | Reduce -6.9% | 0.16% | −0.11 |
| HON Honeywell International Inc. | Reduce -5.4% | 0.08% | −0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.6% | 0.77% | −0.10 |
| JNJ Johnson & Johnson | Reduce -5.4% | 0.68% | −0.10 |
| MA Mastercard Inc. Class A | Reduce -8.9% | 0.46% | −0.10 |
| AMZN Amazon.com Inc. | Reduce -4.8% | 2.55% | −0.10 |
| INFY Infosys Ltd.-SP ADR | Reduce -42.8% | 0.06% | −0.09 |
| CRM Salesforce Inc. | Reduce -19.6% | 0.14% | −0.09 |
| JPM JPMorgan Chase & Co. | Reduce -7.1% | 0.97% | −0.09 |
| VZ Verizon Communications Inc. | Reduce -5.7% | 0.20% | −0.08 |
| MCD McDonald's Corp. | Reduce -5.8% | 0.21% | −0.08 |
| TSLA Tesla Inc. | Reduce -5.8% | 1.31% | −0.08 |
| INTU Intuit Inc. | Reduce -5.4% | 0.08% | −0.08 |
| ACN Accenture PLC Class A | Reduce -6.8% | 0.08% | −0.08 |
| PEP Pepsico Inc. | Reduce -5.7% | 0.21% | −0.08 |
| COP Conocophillips | Reduce -6.5% | 0.14% | −0.08 |
| PG The Procter & Gamble Co. | Reduce -5.8% | 0.38% | −0.07 |
| KO The Coca-Cola Co. | Reduce -10.7% | 0.35% | −0.06 |
| ABT Abbott Laboratories | Reduce -5.7% | 0.17% | −0.06 |
| ISRG Intuitive Surgical Inc. | Reduce -6.2% | 0.16% | −0.06 |
| PFE Pfizer Inc. | Reduce -5.3% | 0.15% | −0.06 |
| RTX RTX Corp. | Reduce -4.8% | 0.28% | −0.06 |
| GILD Gilead Sciences Inc. | Reduce -5.3% | 0.17% | −0.05 |
| ORCL Oracle Corp. | Reduce -5.2% | 0.28% | −0.05 |
| WFC Wells Fargo & Co. | Reduce -8.4% | 0.28% | −0.05 |
| CME Cme Group Inc. | Reduce -5.1% | 0.09% | −0.05 |
| BSX Boston Scientific Corp. | Reduce -3.9% | 0.07% | −0.05 |
| NEE Nextera Energy Inc. | Reduce -4.4% | 0.20% | −0.05 |
| LMT Lockheed Martin Corp. | Reduce -6.7% | 0.12% | −0.05 |
| TMUS T-Mobile US Inc. | Reduce -6.8% | 0.09% | −0.05 |
| NEM Newmont Corp. | Reduce -8.0% | 0.11% | −0.05 |
| TJX TJX Companies Inc. | Reduce -5.1% | 0.19% | −0.05 |
| UBER Uber Technologies Inc. | Reduce -15.2% | 0.14% | −0.05 |
| NOC Northrop Grumman Corp. | Reduce -5.5% | 0.08% | −0.05 |
| HD Home Depot Inc. | Reduce -5.7% | 0.39% | −0.05 |
| GOOG Alphabet Inc. Class C | Reduce -10.4% | 1.80% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -5.8% | 0.35% | −0.04 |
| ADBE Adobe Inc. | Reduce -8.2% | 0.09% | −0.04 |
| ICE Intercontinental Exchange Inc. | Reduce -6.4% | 0.08% | −0.04 |
| PLD Prologis Inc. | Reduce -1.6% | 0.34% | −0.04 |
Portfolio Buys Q1 2026 → Q2 2026
| VTI VG Morningstar TS MKT ETF-US | New | 2.27% | +2.27 |
| USIG iShares Broad Usd Investment | New | 0.67% | +0.67 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +255.5% | 0.54% | +0.37 |
| QLTA iShares Aaa - A Rated Corpor | Add +400.0% | 0.28% | +0.22 |
| PYLD PIMCO Multisector Bond Actv | Add +100.0% | 0.41% | +0.18 |
| SPCX Space Exploration Techn Class A | New | 0.10% | +0.10 |
| JPHY JPMorgan Active H Yield ETF | New | 0.09% | +0.09 |
| SPIB SS SPDR P Int C Corp. ETF | Add +66.4% | 0.26% | +0.08 |
| VALE Vale SA-SP ADR | Add +287.2% | 0.10% | +0.07 |
| MBB iShares MBS ETF | Add +55.6% | 0.23% | +0.06 |
| BE Bloom Energy Corp. Class A | Add +12.3% | 0.09% | +0.05 |
| BEKE Ke Holdings Inc.-ADR | New | 0.03% | +0.03 |
| MBSF Regan Floating Rate MBS ETF | Add +200.0% | 0.05% | +0.03 |
| COHR Coherent Corp. | Add +10.7% | 0.08% | +0.03 |
| FLHY Franklin High Yield Corporat | Add +40.0% | 0.12% | +0.02 |
| RKLB Rocket Lab Corp. | Add +1.3% | 0.06% | +0.02 |
| MDLN Medline Inc. Class A | New | 0.02% | +0.02 |
| RVMD Revolution Medicines Inc. | Add +5.6% | 0.03% | +0.01 |
| SN Sharkninja Inc. | New | 0.01% | +0.01 |
| DVN Devon Energy Corp. | Add +83.1% | 0.05% | +0.01 |
| TIGO Millicom Intl Cellular S.A. | New | 0.01% | +0.01 |
| AAOI Applied Optoelectronics Inc. | New | 0.01% | +0.01 |
| MXL Maxlinear Inc. | New | 0.01% | +0.01 |
| BAP Credicorp Ltd. | Add +4.4% | 0.20% | +0.01 |
| RDY Dr. Reddy's Laboratories-ADR | New | 0.01% | +0.01 |
| CRCL Circle Internet Group Inc. | New | 0.01% | +0.01 |
| IONQ Ionq Inc. | Add +5.1% | 0.02% | +0.01 |
| CTRE Caretrust REIT Inc. | Add +90.4% | 0.02% | +0.01 |
| INVG GMO Investment Grade Credit | New | 0.01% | +0.01 |
| OSCR Oscar Health Inc. Class A | New | 0.01% | +0.01 |
| UCTT Ultra Clean Holdings Inc. | New | 0.01% | +0.01 |
| RHP Ryman Hospitality Properties | Add +1.1% | 0.03% | +0.01 |
| NWL Newell Brands Inc. | New | 0.01% | +0.01 |
| MANI Man Active Income ETF | New | 0.01% | +0.01 |
| VSH Vishay Intertechnology Inc. | New | 0.01% | +0.01 |
| WIX Wix.com Ltd. | New | 0.01% | +0.01 |
| ACLS Axcelis Technologies Inc. | New | 0.01% | +0.01 |
| BCE INC | Add +286.3% | 0.01% | +0.01 |
| HNGE Hinge Health Inc. Class A | New | 0.01% | +0.01 |
| GTX Garrett Motion Inc. | New | 0.01% | +0.01 |
| SEZL Sezzle Inc. | New | 0.01% | +0.01 |
| TXG 10X Genomics Inc. Class A | New | 0.01% | +0.01 |
| DAVE Dave Inc. | New | 0.01% | +0.01 |
| CRWV Coreweave Inc. Class A | Add +9.1% | 0.03% | +0.01 |
| OUST Ouster Inc. | New | 0.01% | +0.01 |
| IRDM Iridium Communications Inc. | New | 0.01% | +0.01 |
| MGNI Magnite Inc. | New | 0.01% | +0.01 |
| FPS Forgent Power Solutions Class A | New | 0.01% | +0.01 |
| AGYS Agilysys Inc. | New | 0.01% | +0.01 |
| MARA Mara Holdings Inc. | New | 0.01% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,717 | $29.3B | NVDA, AAPL, IEMG, MSFT, VNQ |
| Q1 2026 | 1,548 | $25.9B | NVDA, AAPL, MSFT, IEMG, VNQ |
| Q4 2025 | 1,471 | $27.7B | NVDA, IEMG, AAPL, MSFT, VNQ |
| Q3 2025 | 1,460 | $27.2B | NVDA, IEMG, AAPL, MSFT, VNQ |
| Q2 2025 | 1,473 | $25.8B | NVDA, IEMG, MSFT, VTI, AAPL |
| Q1 2025 | 1,499 | $22.2B | AAPL, NVDA, MSFT, VNQ, AMZN |
| Q4 2024 | 1,540 | $24.8B | AAPL, NVDA, MSFT, AMZN, VTI |
| Q3 2024 | 1,528 | $24.3B | AAPL, MSFT, NVDA, AMZN, IEFA |
| Q2 2024 | 1,515 | $22.9B | MSFT, AAPL, NVDA, VTI, AMZN |
| Q1 2024 | 1,548 | $33.1B | MSFT, AAPL, NVDA, AMZN, IEFA |