State of New Jersey Common Pension Fund D

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 2, 2024), State of New Jersey Common Pension Fund D reported 1,548 stock positions worth $33.1 billion. Its top holding was Microsoft (MSFT) at 5.1% of the portfolio, followed by Apple (AAPL, 4.3%) and Nvidia (NVDA, 3.8%). Compared with Q4 2023, it opened 55 new positions, sold out of 56, added to 391 and reduced 267. The biggest buy was Nvidia (NVDA, shares +0%) and the biggest sale Apple (AAPL, shares −6%).

Most Recent 13F
Q2 2026
Location
TRENTON, NJ
CIK
0001483066
Portfolio Value
$33.1B (Q1 2024)
SEC Filing
0001085146-24-002181 ↗ filed May 2, 2024

Holdings Value

0$10.0B$20.0B$30.0B$40.0B Q1 2024: $33.1B $33.1B Q1 2024 Q2 2024: $22.9B Q2 2024 Q3 2024: $24.3B Q3 2024 Q4 2024: $24.8B Q4 2024 Q1 2025: $22.2B Q1 2025 Q2 2025: $25.8B Q2 2025 Q3 2025: $27.2B Q3 2025 Q4 2025: $27.7B Q4 2025 Q1 2026: $25.9B Q1 2026 Q2 2026: $29.3B Q2 2026

Holdings 1,548 stocks · $33.1B
MSFT Microsoft Corp. 5.12% 4,023,947 $1.7B Add +0.4%
AAPL Apple Inc. 4.34% 8,376,913 $1.4B Reduce -5.6%
NVDA Nvidia Corp. 3.84% 1,407,675 $1.3B Add +0.4%
AMZN Amazon.com Inc. 2.89% 5,302,481 $956.5M Add +0.6%
IEFA iShares Core MSCI Eafe ETF 2.13% 9,500,471 $705.1M No change
META Meta Platforms Inc. Class A 1.86% 1,265,578 $614.5M Add +0.3%
GOOGL Alphabet Inc. Class A 1.53% 3,362,967 $507.6M Reduce -0.1%
GOOG Alphabet Inc. Class C 1.36% 2,956,137 $450.1M Reduce -0.6%
LLY Eli Lilly & Co. 1.08% 460,837 $358.5M Add +0.4%
AVGO Broadcom Inc. 1.02% 253,654 $336.2M Add +0.5%
SCZ iShares MSCI Eafe Small-Cap 1.01% 5,265,236 $333.4M No change
JPM JPMorgan Chase & Co. 1.00% 1,652,573 $331.0M No change
BRK.B Berkshire Hathaway Inc. Class B 0.95% 750,794 $315.7M Add +1.5%
TSLA Tesla Inc. 0.87% 1,631,287 $286.8M Add +0.6%
XOM Exxon Mobil Corp. 0.81% 2,291,784 $266.4M No change
UNH Unitedhealth Group Inc. 0.79% 528,393 $261.4M No change
V Visa Inc. Class A 0.77% 912,320 $254.6M Reduce -0.6%
MA Mastercard Inc. Class A 0.70% 480,606 $231.4M No change
PG The Procter & Gamble Co. 0.66% 1,347,744 $218.7M Add +0.5%
HD Home Depot Inc. 0.66% 568,534 $218.1M No change
JNJ Johnson & Johnson 0.65% 1,368,638 $216.5M No change
TSM Taiwan Semiconductor-SP ADR 0.59% 1,423,291 $193.6M Reduce -32.0%
SJNK SS SPDR BB St Hi Yield ETF 0.58% 7,600,000 $191.7M Add +375.0%
MRK Merck & Co. Inc. 0.58% 1,445,672 $190.8M No change
COST Costco Wholesale Corp. 0.56% 253,413 $185.7M Add +0.3%
ABBV Abbvie Inc. 0.55% 1,005,711 $183.1M No change
CRM Salesforce Inc. 0.50% 553,444 $166.7M No change
AMD Advanced Micro Devices 0.50% 920,545 $166.1M Add +0.3%
SHYG iShares 0-5 YR HY Corp. Bond 0.50% 3,850,000 $163.8M New
CVX Chevron Corp. 0.49% 1,026,389 $161.9M Reduce -0.7%
PLD Prologis Inc. 0.48% 1,211,219 $157.7M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.47% 4,060,252 $154.0M No change
WMT Walmart Inc. 0.46% 2,553,550 $153.6M Add +0.3%
NFLX Netflix Inc. 0.46% 250,458 $152.1M Reduce -0.9%
KO The Coca-Cola Co. 0.43% 2,337,708 $143.0M No change
SPHY SS SPDR P High Yield ETF 0.42% 5,940,000 $139.4M Add +112.1%
PEP Pepsico Inc. 0.42% 787,570 $137.8M No change
ADBE Adobe Inc. 0.40% 259,051 $130.7M No change
LIN Linde PLC 0.39% 278,981 $129.5M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.39% 1,046,204 $128.0M Add +0.2%
TMO Thermo Fisher Scientific Inc. 0.39% 219,678 $127.7M No change
ACN Accenture PLC Class A 0.38% 359,672 $124.7M No change
EWY iShares MSCI South Korea ETF 0.37% 1,830,204 $122.8M New
WFC Wells Fargo & Co. 0.36% 2,074,457 $120.2M No change
ORCL Oracle Corp. 0.36% 946,576 $118.9M Add +0.9%
MCD McDonald's Corp. 0.35% 416,435 $117.4M No change
CSCO Cisco Systems Inc. 0.35% 2,316,917 $115.6M Add +0.6%
ABT Abbott Laboratories 0.34% 989,547 $112.5M No change
GE General Electric 0.33% 621,980 $109.2M No change
QCOM Qualcomm Inc. 0.33% 635,703 $107.6M Add +0.6%
CAT Caterpillar Inc. 0.32% 293,188 $107.4M No change
INTC Intel Corp. 0.32% 2,407,477 $106.3M Add +1.1%
VNQ Vanguard Real Estate ETF 0.31% 1,200,000 $103.8M No change
INTU Intuit Inc. 0.31% 159,040 $103.4M No change
EQIX Equinix Inc. 0.31% 123,067 $101.6M No change
VZ Verizon Communications Inc. 0.30% 2,403,537 $100.9M Add +0.8%
CMCSA Comcast Corp. Class A 0.30% 2,317,461 $100.5M Reduce -1.9%
DHR Danaher Corp. 0.30% 399,417 $99.7M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.30% 521,266 $99.5M Add +1.2%
SPIB SS SPDR P Int C Corp. ETF 0.30% 3,040,000 $99.4M No change
AMAT Applied Materials Inc. 0.30% 479,833 $99.0M No change
IEUR iShares Core MSCI Europe ETF 0.28% 1,628,205 $94.2M No change
TXN Texas Instruments Inc. 0.27% 513,301 $89.4M No change
PFE Pfizer Inc. 0.27% 3,209,375 $89.1M No change
NOW ServiceNow Inc. 0.27% 116,473 $88.8M Add +0.5%
COP Conocophillips 0.27% 691,767 $88.0M No change
EWZ iShares MSCI Brazil ETF 0.27% 2,711,181 $87.9M New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.26% 800,000 $87.1M Add +45.5%
INFY Infosys Ltd.-SP ADR 0.26% 4,856,831 $87.1M Add +2.0%
AMGN Amgen Inc. 0.26% 304,259 $86.5M No change
UNP Union Pacific Corp. 0.26% 349,133 $85.9M Add +0.9%
LOW Lowe's Cos Inc. 0.25% 328,017 $83.6M No change
UBER Uber Technologies Inc. 0.25% 1,059,355 $81.6M Add +1.3%
HDB HDFC Bank Ltd.-ADR 0.25% 1,449,479 $81.1M Reduce -6.5%
RTX RTX Corp. 0.24% 831,067 $81.1M Reduce -0.2%
PM Philip Morris International 0.24% 882,108 $80.8M No change
EWT iShares MSCI Taiwan ETF 0.24% 1,658,794 $80.8M New
ISRG Intuitive Surgical Inc. 0.24% 199,927 $79.8M Add +0.3%
SPGI S&P Global Inc. 0.24% 185,477 $78.9M No change
GS Goldman Sachs Group Inc. 0.24% 187,951 $78.5M No change
HON Honeywell International Inc. 0.23% 376,543 $77.3M No change
AXP American Express Co. 0.23% 337,718 $76.9M Reduce -5.6%
JAAA Janus Henderson Aaa Clo ETF 0.23% 1,500,000 $76.1M No change
NEE Nextera Energy Inc. 0.23% 1,168,838 $74.7M No change
MU Micron Technology Inc. 0.22% 627,816 $74.0M Add +0.3%
LRCX Lam Research Corp. 0.22% 75,565 $73.4M No change
T AT&T Inc. 0.22% 4,132,287 $72.7M Add +0.7%
BKNG Booking Holdings Inc. 0.22% 20,042 $72.7M Reduce -1.9%
ETN Eaton Corp. PLC 0.22% 228,763 $71.5M Add +1.1%
MELI MercadoLibre Inc. 0.21% 47,009 $71.1M Add +3.1%
BLK BlackRock Finance Inc. 0.21% 84,728 $70.6M No change
PGR Progressive Corp. 0.21% 338,180 $69.9M Add +0.2%
SYK Stryker Corp. 0.21% 193,788 $69.4M No change
ELV Elevance Health Inc. 0.21% 133,227 $69.1M No change
C Citigroup Inc. 0.21% 1,084,633 $68.6M Reduce -0.3%
AMT American Tower Corp. 0.20% 339,260 $67.0M Add +0.7%
MS Morgan Stanley 0.20% 710,927 $66.9M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.20% 654,681 $66.4M No change
NKE Nike Inc. Class B 0.20% 700,107 $65.8M Add +0.2%
MDT Medtronic PLC 0.20% 751,296 $65.5M No change

Show all 1,548 holdings

Portfolio Sells Q4 2023 → Q1 2024
AAPL Apple Inc. Reduce -5.6% 4.34% −1.39
TSM Taiwan Semiconductor-SP ADR Reduce -32.0% 0.59% −0.15
HDB HDFC Bank Ltd.-ADR Reduce -6.5% 0.25% −0.10
SPLK Splunk Inc. Sold out 0.00% −0.05
GOOG Alphabet Inc. Class C Reduce -0.6% 1.36% −0.05
CMCSA Comcast Corp. Class A Reduce -1.9% 0.30% −0.04
GOOGL Alphabet Inc. Class A Reduce -0.1% 1.53% −0.04
V Visa Inc. Class A Reduce -0.6% 0.77% −0.03
CVX Chevron Corp. Reduce -0.7% 0.49% −0.03
TCOM Trip.com Group Ltd.-ADR Reduce -34.7% 0.06% −0.03
BKNG Booking Holdings Inc. Reduce -1.9% 0.22% −0.02
KRTX Karuna Therapeutics Inc. Sold out 0.00% −0.02
FLEX Flex Ltd. Reduce -42.1% 0.02% −0.02
DE Deere & Co. Reduce -2.3% 0.19% −0.02
TMUS T-Mobile US Inc. Reduce -1.5% 0.15% −0.02
IMGN Immunogen Inc. Sold out 0.00% −0.02
BMY Bristol-Myers Squibb Co. Reduce -2.6% 0.19% −0.02
SMIN iShares MSCI India Small-Cap Reduce -7.2% 0.07% −0.01
ITUB Itau Unibanco H-Spon PRF ADR Reduce -2.4% 0.09% −0.01
SRE Sempra Reduce -0.9% 0.08% −0.01
PBR Petroleo Brasileiro-Spon ADR Reduce -7.6% 0.05% −0.01
YUMC Yum China Holdings Inc. Reduce -3.4% 0.05% −0.01
AWK American Water Works Co. Inc. Reduce -9.2% 0.03% −0.01
CYTK Cytokinetics Inc. Reduce -33.6% 0.01% −0.01
LTHM Livent Corp. Sold out 0.00% −0.01
PGTI PGT Innovations Inc. Sold out 0.00% −0.01
BDN Brandywine Realty Trust Sold out 0.00% −0.01
PDD PDD Holdings Inc. Reduce -34.0% 0.01% −0.01
MP MP Materials Corp. Sold out 0.00% −0.01
DNA Ginkgo Bioworks Holdings Inc. Sold out 0.00% −0.01
CALY Callaway Golf Company Sold out 0.00% −0.01
PLUG Plug Power Inc. Sold out 0.00% −0.01
HBI Hanesbrands Inc. Sold out 0.00% −0.01
PHYSICIANS REALTY TRUST Sold out 0.00% −0.01
HE Hawaiian Electric Inds Sold out 0.00% −0.01
SONO Sonos Inc. Sold out 0.00% −0.01
NCNO Ncino Inc. Sold out 0.00% −0.01
PACB Pacific Biosciences of Calif Sold out 0.00% −0.01
RPT REALTY Sold out 0.00% −0.01
DAN Dana Inc. Sold out 0.00% −0.01
AGL Agilon Health Inc. Sold out 0.00% −0.01
OUT Outfront Media Inc. Sold out 0.00% −0.01
BE Bloom Energy Corp. Class A Sold out 0.00% −0.01
MRCY Mercury Systems Inc. Sold out 0.00% −0.01
SITM Sitime Corp. Sold out 0.00% −0.01
AAMI Acadian Asset Management Inc. Sold out 0.00% −0.01
KW Kennedy-Wilson Holdings Inc. Sold out 0.00% −0.01
PTON Peloton Interactive Inc. Class A Sold out 0.00% −0.01
VRNT Verint Systems Inc. Sold out 0.00% −0.01
EXTR Extreme Networks Inc. Sold out 0.00% −0.01

Portfolio Buys Q4 2023 → Q1 2024
NVDA Nvidia Corp. Add +0.4% 3.84% +1.51
SHYG iShares 0-5 YR HY Corp. Bond New 0.50% +0.50
SJNK SS SPDR BB St Hi Yield ETF Add +375.0% 0.58% +0.44
EWY iShares MSCI South Korea ETF New 0.37% +0.37
META Meta Platforms Inc. Class A Add +0.3% 1.86% +0.36
EWZ iShares MSCI Brazil ETF New 0.27% +0.27
EWT iShares MSCI Taiwan ETF New 0.24% +0.24
AMZN Amazon.com Inc. Add +0.6% 2.89% +0.20
SPHY SS SPDR P High Yield ETF Add +112.1% 0.42% +0.20
LLY Eli Lilly & Co. Add +0.4% 1.08% +0.19
IGEB iShares Investment Grade SYS New 0.07% +0.07
AVGO Broadcom Inc. Add +0.5% 1.02% +0.07
HYDB iShares High Yield Systemati New 0.07% +0.07
DIS The Walt Disney Co. Add +0.2% 0.39% +0.07
BRK.B Berkshire Hathaway Inc. Class B Add +1.5% 0.95% +0.07
SMCI Super Micro Computer Inc. Add +5.8% 0.09% +0.06
FLUT Flutter Entertainment PLC-Di New 0.06% +0.06
CMBS iShares CMBS ETF Add +397.7% 0.08% +0.06
MSFT Microsoft Corp. Add +0.4% 5.12% +0.06
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +45.5% 0.26% +0.06
BBVA Banco Bilbao Vizcaya-SP ADR New 0.06% +0.06
AMD Advanced Micro Devices Add +0.3% 0.50% +0.05
MU Micron Technology Inc. Add +0.3% 0.22% +0.04
ETN Eaton Corp. PLC Add +1.1% 0.22% +0.03
JSI JH Securitized Income ETF New 0.03% +0.03
PGR Progressive Corp. Add +0.2% 0.21% +0.03
UBER Uber Technologies Inc. Add +1.3% 0.25% +0.03
MSTR Strategy Inc. Add +19.8% 0.04% +0.03
JBBB Janus Henderson B-BBB Clo Et New 0.03% +0.03
ORCL Oracle Corp. Add +0.9% 0.36% +0.03
COIN Coinbase Global Inc. Class A Add +1.3% 0.08% +0.02
CNH CNH Industrial NV New 0.02% +0.02
VRT Vertiv Holdings Co. Class A Add +6.9% 0.05% +0.02
QCOM Qualcomm Inc. Add +0.6% 0.33% +0.02
IBM Intl Business Machines Corp. Add +1.2% 0.30% +0.02
VKTX Viking Therapeutics Inc. New 0.02% +0.02
CRWD CrowdStrike Holdings Inc. Class A Add +1.1% 0.13% +0.02
ISRG Intuitive Surgical Inc. Add +0.3% 0.24% +0.02
WMT Walmart Inc. Add +0.3% 0.46% +0.02
ANET Arista Networks Inc. Add +0.9% 0.13% +0.01
GM General Motors Co. Add +1.3% 0.11% +0.01
NU Nu Holdings Ltd./Cayman Isl-A Add +4.5% 0.05% +0.01
DASH DoorDash Inc. Class A Add +1.7% 0.06% +0.01
BSX Boston Scientific Corp. Add +1.6% 0.17% +0.01
PLTR Palantir Technologies Inc. Class A Add +0.8% 0.07% +0.01
TDG Transdigm Group Inc. Add +2.5% 0.12% +0.01
ABNB Airbnb Inc. Class A Add +1.8% 0.12% +0.01
IOT Samsara Inc. Class A New 0.01% +0.01
WM Waste Management Inc. Add +1.4% 0.15% +0.01
CRBG Corebridge Financial Inc. New 0.01% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,717$29.3BNVDA, AAPL, IEMG, MSFT, VNQ
Q1 2026 1,548$25.9BNVDA, AAPL, MSFT, IEMG, VNQ
Q4 2025 1,471$27.7BNVDA, IEMG, AAPL, MSFT, VNQ
Q3 2025 1,460$27.2BNVDA, IEMG, AAPL, MSFT, VNQ
Q2 2025 1,473$25.8BNVDA, IEMG, MSFT, VTI, AAPL
Q1 2025 1,499$22.2BAAPL, NVDA, MSFT, VNQ, AMZN
Q4 2024 1,540$24.8BAAPL, NVDA, MSFT, AMZN, VTI
Q3 2024 1,528$24.3BAAPL, MSFT, NVDA, AMZN, IEFA
Q2 2024 1,515$22.9BMSFT, AAPL, NVDA, VTI, AMZN
Q1 2024 1,548$33.1BMSFT, AAPL, NVDA, AMZN, IEFA