State of New Jersey Common Pension Fund D

Name: State of New Jersey Common Pension Fund D 13F holdings, Q2 2024
Creator: State of New Jersey Common Pension Fund D
Published: 2024-08-07

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q1 2024

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 7, 2024), State of New Jersey Common Pension Fund D reported 1,515 stock positions worth $22.9 billion. Its top holding was Microsoft (MSFT) at 5.1% of the portfolio, followed by Apple (AAPL, 5.0%) and Nvidia (NVDA, 5.0%). Compared with Q1 2024, it opened 61 new positions, sold out of 96, added to 28 and reduced 1,426. The biggest buy was a new position in VG Morningstar TS MKT ETF-US (VTI) and the biggest sale an exit from iShares MSCI South Korea ETF (EWY).

Most Recent 13F: Q2 2026
Location: TRENTON, NJ
CIK: 0001483066
Portfolio Value: $22.9B (Q2 2024)
SEC Filing: 0001085146-24-003538 ↗ filed Aug 7, 2024

Holdings Value

Holdings 1,515 stocks · $22.9B


MSFT Microsoft Corp.	5.06%	2,594,769	$1.2B	Reduce -35.5%
AAPL Apple Inc.	4.95%	5,392,027	$1.1B	Reduce -35.6%
NVDA Nvidia Corp.	4.95%	9,191,020	$1.1B	Reduce -34.7%
VTI VG Morningstar TS MKT ETF-US	3.90%	3,337,800	$892.9M	New
AMZN Amazon.com Inc.	2.90%	3,444,097	$665.6M	Reduce -35.0%
IEFA iShares Core MSCI Eafe ETF	2.04%	6,424,587	$466.7M	Reduce -32.4%
META Meta Platforms Inc. Class A	1.77%	805,752	$406.3M	Reduce -36.3%
GOOGL Alphabet Inc. Class A	1.72%	2,165,485	$394.4M	Reduce -35.6%
GOOG Alphabet Inc. Class C	1.50%	1,878,688	$344.6M	Reduce -36.5%
LLY Eli Lilly & Co.	1.18%	298,267	$270.0M	Reduce -35.3%
AVGO Broadcom Inc.	1.13%	161,951	$260.0M	Reduce -36.1%
SCZ iShares MSCI Eafe Small-Cap	0.96%	3,560,557	$219.5M	Reduce -32.4%
JPM JPMorgan Chase & Co.	0.93%	1,055,798	$213.5M	Reduce -36.1%
TSLA Tesla Inc.	0.91%	1,053,852	$208.5M	Reduce -35.4%
BRK.B Berkshire Hathaway Inc. Class B	0.86%	484,245	$197.0M	Reduce -35.5%
XOM Exxon Mobil Corp.	0.83%	1,652,936	$190.3M	Reduce -27.9%
SHYG iShares 0-5 YR HY Corp. Bond	0.83%	4,503,519	$190.0M	Add +17.0%
UNH Unitedhealth Group Inc.	0.75%	338,926	$172.6M	Reduce -35.9%
V Visa Inc. Class A	0.67%	583,628	$153.2M	Reduce -36.0%
SJNK SS SPDR BB St Hi Yield ETF	0.64%	5,889,415	$147.1M	Reduce -22.5%
SPHY SS SPDR P High Yield ETF	0.63%	6,216,858	$144.4M	Add +4.7%
PG The Procter & Gamble Co.	0.62%	862,941	$142.3M	Reduce -36.0%
COST Costco Wholesale Corp.	0.61%	163,231	$138.7M	Reduce -35.6%
MA Mastercard Inc. Class A	0.59%	307,420	$135.6M	Reduce -36.0%
JNJ Johnson & Johnson	0.57%	888,333	$129.8M	Reduce -35.1%
HD Home Depot Inc.	0.55%	365,113	$125.7M	Reduce -35.8%
MRK Merck & Co. Inc.	0.51%	937,218	$116.0M	Reduce -35.2%
ABBV Abbvie Inc.	0.49%	652,542	$111.9M	Reduce -35.1%
WMT Walmart Inc.	0.48%	1,635,134	$110.7M	Reduce -36.0%
NFLX Netflix Inc.	0.47%	159,501	$107.6M	Reduce -36.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.45%	2,598,568	$103.3M	Reduce -36.0%
TSM Taiwan Semiconductor-SP ADR	0.45%	590,492	$102.6M	Reduce -58.5%
CVX Chevron Corp.	0.44%	645,666	$101.0M	Reduce -37.1%
AMD Advanced Micro Devices	0.42%	594,724	$96.5M	Reduce -35.4%
KO The Coca-Cola Co.	0.42%	1,495,430	$95.2M	Reduce -36.0%
CRM Salesforce Inc.	0.40%	357,613	$91.9M	Reduce -35.4%
ADBE Adobe Inc.	0.40%	164,733	$91.5M	Reduce -36.4%
PLD Prologis Inc.	0.39%	801,585	$90.0M	Reduce -33.8%
ORCL Oracle Corp.	0.37%	608,663	$85.9M	Reduce -35.7%
PEP Pepsico Inc.	0.36%	506,777	$83.6M	Reduce -35.6%
QCOM Qualcomm Inc.	0.36%	409,983	$81.7M	Reduce -35.5%
LIN Linde PLC	0.34%	177,498	$77.9M	Reduce -36.4%
TMO Thermo Fisher Scientific Inc.	0.34%	140,387	$77.6M	Reduce -36.1%
WFC Wells Fargo & Co.	0.33%	1,292,644	$76.8M	Reduce -37.7%
AMAT Applied Materials Inc.	0.32%	306,794	$72.4M	Reduce -36.1%
CSCO Cisco Systems Inc.	0.31%	1,497,505	$71.1M	Reduce -35.4%
ACN Accenture PLC Class A	0.31%	231,498	$70.2M	Reduce -35.6%
VNQ Vanguard Real Estate ETF	0.30%	811,487	$68.0M	Reduce -32.4%
INTU Intuit Inc.	0.30%	103,260	$67.9M	Reduce -35.1%
MCD McDonald's Corp.	0.30%	266,048	$67.8M	Reduce -36.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.29%	677,438	$67.3M	Reduce -35.3%
SPIB SS SPDR P Int C Corp. ETF	0.29%	2,055,766	$66.9M	Reduce -32.4%
ABT Abbott Laboratories	0.29%	639,305	$66.4M	Reduce -35.4%
TXN Texas Instruments Inc.	0.28%	333,961	$65.0M	Reduce -34.9%
DHR Danaher Corp.	0.28%	258,909	$64.7M	Reduce -35.2%
GE General Electric filed as GE AEROSPACE	0.28%	402,851	$64.0M	Reduce -35.2%
VZ Verizon Communications Inc.	0.28%	1,548,214	$63.8M	Reduce -35.6%
EQIX Equinix Inc.	0.27%	83,087	$62.9M	Reduce -32.5%
IEUR iShares Core MSCI Europe ETF	0.27%	1,101,056	$62.7M	Reduce -32.4%
AMGN Amgen Inc.	0.27%	197,276	$61.6M	Reduce -35.2%
INFY Infosys Ltd.-SP ADR	0.27%	3,299,348	$61.4M	Reduce -32.1%
HDB HDFC Bank Ltd.-ADR	0.27%	954,323	$61.4M	Reduce -34.2%
CAT Caterpillar Inc.	0.27%	184,211	$61.4M	Reduce -37.2%
NOW ServiceNow Inc.	0.26%	75,302	$59.2M	Reduce -35.4%
PFE Pfizer Inc.	0.26%	2,088,825	$58.4M	Reduce -34.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.25%	336,769	$58.2M	Reduce -35.4%
ISRG Intuitive Surgical Inc.	0.25%	130,757	$58.2M	Reduce -34.6%
JBBB Janus Henderson B-BBB Clo Et	0.25%	1,181,867	$58.1M	Add +506.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.25%	540,991	$58.0M	Reduce -32.4%
PM Philip Morris International	0.25%	571,211	$57.9M	Reduce -35.2%
CMCSA Comcast Corp. Class A	0.25%	1,463,285	$57.3M	Reduce -36.9%
GS Goldman Sachs Group Inc.	0.23%	118,812	$53.7M	Reduce -36.8%
MU Micron Technology Inc.	0.23%	408,056	$53.7M	Reduce -35.0%
NEE Nextera Energy Inc.	0.23%	756,102	$53.5M	Reduce -35.3%
SPGI S&P Global Inc.	0.23%	119,337	$53.2M	Reduce -35.7%
IGEB iShares Investment Grade SYS	0.23%	1,171,932	$52.0M	Add +113.1%
JAAA Janus Henderson Aaa Clo ETF	0.23%	1,014,359	$51.6M	Reduce -32.4%
MELI MercadoLibre Inc.	0.22%	31,220	$51.3M	Reduce -33.6%
LRCX Lam Research Corp.	0.22%	47,976	$51.1M	Reduce -36.5%
UNP Union Pacific Corp.	0.22%	225,029	$50.9M	Reduce -35.5%
HON Honeywell International Inc.	0.22%	238,308	$50.9M	Reduce -36.7%
UBER Uber Technologies Inc.	0.22%	691,195	$50.2M	Reduce -34.8%
T AT&T Inc.	0.22%	2,627,905	$50.2M	Reduce -36.4%
COP Conocophillips	0.22%	437,336	$50.0M	Reduce -36.8%
BKNG Booking Holdings Inc.	0.22%	12,490	$49.5M	Reduce -37.7%
AXP American Express Co.	0.22%	212,895	$49.3M	Reduce -37.0%
RTX RTX Corp.	0.21%	490,659	$49.3M	Reduce -41.0%
INTC Intel Corp.	0.21%	1,566,727	$48.5M	Reduce -34.9%
HYDB iShares High Yield Systemati	0.21%	1,013,120	$47.0M	Add +102.6%
WELL Welltower Inc.	0.20%	448,889	$46.8M	Reduce -32.8%
ETN Eaton Corp. PLC	0.20%	148,350	$46.5M	Reduce -35.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.20%	421,481	$46.4M	Reduce -35.6%
LOW Lowe's Cos Inc.	0.20%	209,600	$46.2M	Reduce -36.1%
ELV Elevance Health Inc.	0.20%	84,427	$45.7M	Reduce -36.6%
PGR Progressive Corp.	0.20%	218,092	$45.3M	Reduce -35.5%
VRTX Vertex Pharmaceuticals Inc.	0.19%	95,267	$44.7M	Reduce -35.4%
C Citigroup Inc.	0.19%	697,447	$44.3M	Reduce -35.7%
MS Morgan Stanley	0.19%	451,970	$43.9M	Reduce -36.4%
AMT American Tower Corp.	0.19%	220,364	$42.8M	Reduce -35.0%
BLK BlackRock Finance Inc.	0.19%	54,227	$42.7M	Reduce -36.0%

Show all 1,515 holdings

Portfolio Sells Q1 2024 → Q2 2024


EWY iShares MSCI South Korea ETF	Sold out	0.00%	−0.37
EWZ iShares MSCI Brazil ETF	Sold out	0.00%	−0.27
EWT iShares MSCI Taiwan ETF	Sold out	0.00%	−0.24
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Reduce -87.7%	0.03%	−0.14
TSM Taiwan Semiconductor-SP ADR	Reduce -58.5%	0.45%	−0.14
HD Home Depot Inc.	Reduce -35.8%	0.55%	−0.11
INTC Intel Corp.	Reduce -34.9%	0.21%	−0.11
MA Mastercard Inc. Class A	Reduce -36.0%	0.59%	−0.11
PXD Pioneer Natural Resources Co.	Sold out	0.00%	−0.11
CRM Salesforce Inc.	Reduce -35.4%	0.40%	−0.10
V Visa Inc. Class A	Reduce -36.0%	0.67%	−0.10
IEFA iShares Core MSCI Eafe ETF	Reduce -32.4%	2.04%	−0.10
BRK.B Berkshire Hathaway Inc. Class B	Reduce -35.5%	0.86%	−0.09
DIS The Walt Disney Co.	Reduce -35.3%	0.29%	−0.09
JNJ Johnson & Johnson	Reduce -35.1%	0.57%	−0.09
META Meta Platforms Inc. Class A	Reduce -36.3%	1.77%	−0.08
PLD Prologis Inc.	Reduce -33.8%	0.39%	−0.08
AMD Advanced Micro Devices	Reduce -35.4%	0.42%	−0.08
ACN Accenture PLC Class A	Reduce -35.6%	0.31%	−0.07
MRK Merck & Co. Inc.	Reduce -35.2%	0.51%	−0.07
JPM JPMorgan Chase & Co.	Reduce -36.1%	0.93%	−0.07
ABBV Abbvie Inc.	Reduce -35.1%	0.49%	−0.07
FLUT Flutter Entertainment PLC-Di	Sold out	0.00%	−0.06
MCD McDonald's Corp.	Reduce -36.1%	0.30%	−0.06
MSFT Microsoft Corp.	Reduce -35.5%	5.06%	−0.06
CAT Caterpillar Inc.	Reduce -37.2%	0.27%	−0.06
CVS CVS Health Corp.	Reduce -36.2%	0.12%	−0.06
BMY Bristol-Myers Squibb Co.	Reduce -35.8%	0.14%	−0.06
CMCSA Comcast Corp. Class A	Reduce -36.9%	0.25%	−0.05
NKE Nike Inc. Class B	Reduce -36.2%	0.15%	−0.05
PEP Pepsico Inc.	Reduce -35.6%	0.36%	−0.05
LIN Linde PLC	Reduce -36.4%	0.34%	−0.05
LOW Lowe's Cos Inc.	Reduce -36.1%	0.20%	−0.05
GE General Electric	Reduce -35.2%	0.28%	−0.05
SCZ iShares MSCI Eafe Small-Cap	Reduce -32.4%	0.96%	−0.05
ABT Abbott Laboratories	Reduce -35.4%	0.29%	−0.05
CVX Chevron Corp.	Reduce -37.1%	0.44%	−0.05
COP Conocophillips	Reduce -36.8%	0.22%	−0.05
IBN Icici Bank Ltd.-Spon ADR	Reduce -71.4%	0.04%	−0.05
TMO Thermo Fisher Scientific Inc.	Reduce -36.1%	0.34%	−0.05
IBM Intl Business Machines Corp.	Reduce -35.4%	0.25%	−0.05
AIRC Apartment Income REIT Co.	Sold out	0.00%	−0.04
PG The Procter & Gamble Co.	Reduce -36.0%	0.62%	−0.04
CSCO Cisco Systems Inc.	Reduce -35.4%	0.31%	−0.04
SBUX Starbucks Corp.	Reduce -36.0%	0.14%	−0.04
UNP Union Pacific Corp.	Reduce -35.5%	0.22%	−0.04
UNH Unitedhealth Group Inc.	Reduce -35.9%	0.75%	−0.04
MPC Marathon Petroleum Corp.	Reduce -40.5%	0.10%	−0.03
MDT Medtronic PLC	Reduce -36.5%	0.16%	−0.03
DE Deere & Co.	Reduce -37.3%	0.16%	−0.03

Portfolio Buys Q1 2024 → Q2 2024


VTI VG Morningstar TS MKT ETF-US	New	3.90%	+3.90
SHYG iShares 0-5 YR HY Corp. Bond	Add +17.0%	0.83%	+0.33
JBBB Janus Henderson B-BBB Clo Et	Add +506.1%	0.25%	+0.22
SPHY SS SPDR P High Yield ETF	Add +4.7%	0.63%	+0.21
IGEB iShares Investment Grade SYS	Add +113.1%	0.23%	+0.15
HYDB iShares High Yield Systemati	Add +102.6%	0.21%	+0.13
CRH CRH PLC	New	0.08%	+0.08
KSPI JSC Kaspi.kz ADR	New	0.05%	+0.05
ZTO Zto Express Cayman Inc.-ADR	Add +119.5%	0.05%	+0.03
BZ Kanzhun Ltd. - ADR	Add +94.3%	0.02%	+0.01
ADMA Adma Biologics Inc.	New	0.01%	+0.01
BROS Dutch Bros Inc. Class A	New	0.01%	+0.01
CARG Cargurus Inc.	New	0.01%	+0.01
LILA Liberty Latin Americ Class A	New	0.01%	+0.01
FPI Farmland Partners Inc.	New	0.01%	+0.01
TGTX TG Therapeutics Inc.	New	0.01%	+0.01
AGYS Agilysys Inc.	New	0.01%	+0.01
AX Axos Financial Inc.	New	0.01%	+0.01
CVSA Covista Inc.	New	0.01%	+0.01
EAT Brinker International Inc.	New	0.01%	+0.01
STEP Stepstone Group Inc. Class A	New	0.01%	+0.01
XPRO Expro Group Holdings NV	New	0.01%	+0.01
CAVA Cava Group Inc.	New	0.01%	+0.01
AROC Archrock Inc.	New	0.01%	+0.01
CRVL Corvel Corp.	New	0.01%	+0.01
HIMS Hims & Hers Health Inc.	New	0.01%	+0.01
IIPR Innovative Industrial Proper	New	0.01%	+0.01
CART Maplebear Inc.	New	0.01%	+0.01
PFS Provident Financial Services	New	0.01%	+0.01
ZETA Zeta Global Holdings Corp. Class A	New	0.01%	+0.01
LLYVA Liberty Media Corp.-Liberty-A	New	0.01%	+0.01
MLKN Millerknoll Inc.	New	0.01%	+0.01
SG Sweetgreen Inc. Class A	New	0.01%	+0.01
MIR Mirion Technologies Inc.	New	0.01%	+0.01
SQSP Squarespace Inc. Class A	New	0.01%	+0.01
BRSP Brightspire Capital Inc.	New	0.01%	+0.01
CDE Coeur Mining Inc.	New	0.01%	+0.01
ECHO Echostar Corp. Class A	New	0.01%	+0.01
JWN Nordstrom Inc.	New	0.01%	+0.01
OGE Oge Energy Corp.	Add +17.5%	0.02%	+0.01
SITM Sitime Corp.	New	0.01%	+0.01
TRN Trinity Industries Inc.	New	0.01%	+0.01
VCEL Vericel Corp.	New	0.01%	+0.01
ATMU Atmus Filtration Technologie	New	0.01%	+0.01
DVAX Dynavax Technologies Corp.	New	0.01%	+0.01
PLMR Palomar Holdings Inc.	New	0.01%	+0.01
CWK Cushman & Wakefield UK Holdc	New	0.01%	+0.01
LAZ Lazard Inc.	New	0.01%	+0.01
INSW International Seaways Inc.	New	0.01%	+0.01
ENV Envestnet 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