State of New Jersey Common Pension Fund D
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 4, 2024), State of New Jersey Common Pension Fund D reported 1,528 stock positions worth $24.3 billion. Its top holding was Apple (AAPL) at 5.1% of the portfolio, followed by Microsoft (MSFT, 4.6%) and Nvidia (NVDA, 4.5%). Compared with Q2 2024, it opened 49 new positions, sold out of 38, added to 430 and reduced 585. The biggest buy was Vanguard Real Estate ETF (VNQ, shares +465%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −47%).
- Most Recent 13F
- Q2 2026
- Location
- TRENTON, NJ
- CIK
- 0001483066
- Portfolio Value
- $24.3B (Q3 2024)
- SEC Filing
- 0001085146-24-005347 ↗ filed Nov 4, 2024
Holdings Value
Holdings 1,528 stocks · $24.3B
| AAPL Apple Inc. | 5.15% | 5,362,038 | $1.2B | Reduce -0.6% |
| MSFT Microsoft Corp. | 4.61% | 2,596,546 | $1.1B | Add +0.1% |
| NVDA Nvidia Corp. | 4.53% | 9,053,250 | $1.1B | Reduce -1.5% |
| AMZN Amazon.com Inc. | 2.65% | 3,446,431 | $642.2M | Add +0.1% |
| IEFA iShares Core MSCI Eafe ETF | 2.07% | 6,424,587 | $501.4M | No change |
| VTI VG Morningstar TS MKT ETF-US | 2.06% | 1,762,800 | $499.2M | Reduce -47.2% |
| META Meta Platforms Inc. Class A | 1.90% | 806,620 | $461.7M | Add +0.1% |
| VNQ Vanguard Real Estate ETF | 1.84% | 4,585,487 | $446.7M | Add +465.1% |
| GOOGL Alphabet Inc. Class A | 1.48% | 2,160,112 | $358.3M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 1.29% | 1,866,112 | $312.0M | Reduce -0.7% |
| AVGO Broadcom Inc. | 1.16% | 1,627,453 | $280.7M | Add +0.5% |
| TSLA Tesla Inc. | 1.14% | 1,056,745 | $276.5M | Add +0.3% |
| LLY Eli Lilly & Co. | 1.09% | 298,252 | $264.2M | Reduce -0.0% |
| SCZ iShares MSCI Eafe Small-Cap | 0.99% | 3,560,557 | $241.0M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.92% | 487,315 | $224.3M | Add +0.6% |
| JPM JPMorgan Chase & Co. | 0.92% | 1,057,075 | $222.9M | Add +0.1% |
| UNH Unitedhealth Group Inc. | 0.82% | 339,505 | $198.5M | Add +0.2% |
| XOM Exxon Mobil Corp. | 0.80% | 1,658,440 | $194.4M | Add +0.3% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.66% | 3,703,519 | $160.8M | Reduce -17.8% |
| V Visa Inc. Class A | 0.66% | 583,304 | $160.4M | Reduce -0.1% |
| MA Mastercard Inc. Class A | 0.63% | 307,420 | $151.8M | No change |
| PG The Procter & Gamble Co. | 0.62% | 870,823 | $150.8M | Add +0.9% |
| HD Home Depot Inc. | 0.61% | 365,961 | $148.3M | Add +0.2% |
| COST Costco Wholesale Corp. | 0.60% | 163,450 | $144.9M | Add +0.1% |
| JNJ Johnson & Johnson | 0.59% | 888,333 | $144.0M | No change |
| WMT Walmart Inc. | 0.55% | 1,640,114 | $132.4M | Add +0.3% |
| ABBV Abbvie Inc. | 0.53% | 652,542 | $128.9M | No change |
| SJNK SS SPDR BB St Hi Yield ETF | 0.50% | 4,689,415 | $120.8M | Reduce -20.4% |
| SPHY SS SPDR P High Yield ETF | 0.47% | 4,716,858 | $113.4M | Reduce -24.1% |
| NFLX Netflix Inc. | 0.47% | 159,294 | $113.0M | Reduce -0.1% |
| KO The Coca-Cola Co. | 0.45% | 1,513,201 | $108.7M | Add +1.2% |
| MRK Merck & Co. Inc. | 0.44% | 937,218 | $106.4M | No change |
| ORCL Oracle Corp. | 0.43% | 611,331 | $104.2M | Add +0.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.42% | 2,598,568 | $103.1M | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.42% | 590,492 | $102.6M | No change |
| PLD Prologis Inc. | 0.41% | 787,662 | $99.5M | Reduce -1.7% |
| CRM Salesforce Inc. | 0.40% | 357,613 | $97.9M | No change |
| AMD Advanced Micro Devices | 0.40% | 594,724 | $97.6M | No change |
| CVX Chevron Corp. | 0.39% | 647,164 | $95.3M | Add +0.2% |
| IWM iShares Russell 2000 ETF | 0.37% | 402,418 | $88.9M | New |
| TMO Thermo Fisher Scientific Inc. | 0.36% | 140,387 | $86.8M | No change |
| PEP Pepsico Inc. | 0.36% | 507,644 | $86.3M | Add +0.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.35% | 760,991 | $86.0M | Add +40.7% |
| ADBE Adobe Inc. | 0.35% | 164,081 | $85.0M | Reduce -0.4% |
| LIN Linde PLC | 0.35% | 177,498 | $84.6M | No change |
| ACN Accenture PLC Class A | 0.34% | 231,498 | $81.8M | No change |
| SPIB SS SPDR P Int C Corp. ETF | 0.33% | 2,405,766 | $81.1M | Add +17.0% |
| MCD McDonald's Corp. | 0.33% | 266,048 | $81.0M | No change |
| CSCO Cisco Systems Inc. | 0.33% | 1,494,842 | $79.6M | Reduce -0.2% |
| GE General Electric filed as GE AEROSPACE | 0.31% | 404,485 | $76.3M | Add +0.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.31% | 337,577 | $74.6M | Add +0.2% |
| EQIX Equinix Inc. | 0.30% | 83,087 | $73.8M | No change |
| INFY Infosys Ltd.-SP ADR | 0.30% | 3,309,869 | $73.7M | Add +0.3% |
| WFC Wells Fargo & Co. | 0.30% | 1,291,408 | $73.0M | Reduce -0.1% |
| ABT Abbott Laboratories | 0.30% | 639,566 | $72.9M | Add +0.0% |
| CAT Caterpillar Inc. | 0.29% | 181,339 | $70.9M | Reduce -1.6% |
| QCOM Qualcomm Inc. | 0.29% | 409,983 | $69.7M | No change |
| PM Philip Morris International | 0.29% | 573,049 | $69.6M | Add +0.3% |
| VZ Verizon Communications Inc. | 0.29% | 1,548,214 | $69.5M | No change |
| TXN Texas Instruments Inc. | 0.28% | 333,304 | $68.9M | Reduce -0.2% |
| DHR Danaher Corp. | 0.28% | 246,596 | $68.6M | Reduce -4.8% |
| NOW ServiceNow Inc. | 0.28% | 75,528 | $67.6M | Add +0.3% |
| IEUR iShares Core MSCI Europe ETF | 0.28% | 1,101,056 | $67.1M | No change |
| IGEB iShares Investment Grade SYS | 0.27% | 1,421,932 | $66.1M | Add +21.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.27% | 673,596 | $64.8M | Reduce -0.6% |
| MELI MercadoLibre Inc. | 0.27% | 31,383 | $64.4M | Add +0.5% |
| NEE Nextera Energy Inc. | 0.27% | 760,828 | $64.3M | Add +0.6% |
| ISRG Intuitive Surgical Inc. | 0.26% | 130,757 | $64.2M | No change |
| INTU Intuit Inc. | 0.26% | 103,260 | $64.1M | No change |
| AMGN Amgen Inc. | 0.26% | 197,276 | $63.6M | No change |
| AMAT Applied Materials Inc. | 0.26% | 306,794 | $62.0M | No change |
| SPGI S&P Global Inc. | 0.25% | 118,228 | $61.1M | Reduce -0.9% |
| CMCSA Comcast Corp. Class A | 0.25% | 1,458,015 | $60.9M | Reduce -0.4% |
| PFE Pfizer Inc. | 0.25% | 2,088,825 | $60.5M | No change |
| HDB HDFC Bank Ltd.-ADR | 0.25% | 954,323 | $59.7M | No change |
| RTX RTX Corp. | 0.24% | 490,659 | $59.4M | No change |
| GS Goldman Sachs Group Inc. | 0.24% | 118,812 | $58.8M | No change |
| WELL Welltower Inc. | 0.24% | 457,596 | $58.6M | Add +1.9% |
| AXP American Express Co. | 0.24% | 212,895 | $57.7M | No change |
| T AT&T Inc. | 0.24% | 2,605,179 | $57.3M | Reduce -0.9% |
| LOW Lowe's Cos Inc. | 0.23% | 209,630 | $56.8M | Add +0.0% |
| UNP Union Pacific Corp. | 0.23% | 225,029 | $55.5M | No change |
| PGR Progressive Corp. | 0.23% | 218,092 | $55.3M | No change |
| BKNG Booking Holdings Inc. | 0.22% | 12,490 | $52.6M | No change |
| UBER Uber Technologies Inc. | 0.21% | 692,635 | $52.1M | Add +0.2% |
| BLK BlackRock Finance Inc. | 0.21% | 54,227 | $51.5M | No change |
| AMT American Tower Corp. | 0.21% | 220,781 | $51.3M | Add +0.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.20% | 420,941 | $49.5M | Reduce -0.1% |
| HON Honeywell International Inc. | 0.20% | 238,308 | $49.3M | No change |
| ETN Eaton Corp. PLC | 0.20% | 148,350 | $49.2M | No change |
| HYDB iShares High Yield Systemati | 0.20% | 1,013,120 | $48.7M | No change |
| MS Morgan Stanley | 0.19% | 451,970 | $47.1M | No change |
| JBBB Janus Henderson B-BBB Clo Et | 0.19% | 956,867 | $46.8M | Reduce -19.0% |
| LMT Lockheed Martin Corp. | 0.19% | 79,725 | $46.6M | No change |
| COP Conocophillips | 0.19% | 437,336 | $46.0M | No change |
| SPG Simon Property Group Inc. | 0.19% | 270,070 | $45.6M | Add +0.2% |
| SYK Stryker Corp. | 0.19% | 125,176 | $45.2M | No change |
| BSX Boston Scientific Corp. | 0.19% | 539,036 | $45.2M | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.18% | 95,267 | $44.3M | No change |
| ELV Elevance Health Inc. | 0.18% | 84,527 | $44.0M | Add +0.1% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $47K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SEAPORT ENTERTAINMENT GR-RTS | RIGHT 10/10/2024 | 15,891 | $47K | New |
Total filed on the 13F, all lines: $24.3B.
Portfolio Sells Q2 2024 → Q3 2024
| VTI VG Morningstar TS MKT ETF-US | Reduce -47.2% | 2.06% | −1.84 |
| NVDA Nvidia Corp. | Reduce -1.5% | 4.53% | −0.42 |
| GOOGL Alphabet Inc. Class A | Reduce -0.3% | 1.48% | −0.24 |
| JAAA Janus Henderson Aaa Clo ETF | Sold out | 0.00% | −0.23 |
| GOOG Alphabet Inc. Class C | Reduce -0.7% | 1.29% | −0.22 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -17.8% | 0.66% | −0.17 |
| SPHY SS SPDR P High Yield ETF | Reduce -24.1% | 0.47% | −0.16 |
| SJNK SS SPDR BB St Hi Yield ETF | Reduce -20.4% | 0.50% | −0.14 |
| LLY Eli Lilly & Co. | Reduce -0.0% | 1.09% | −0.09 |
| JBBB Janus Henderson B-BBB Clo Et | Reduce -19.0% | 0.19% | −0.06 |
| ADBE Adobe Inc. | Reduce -0.4% | 0.35% | −0.05 |
| WFC Wells Fargo & Co. | Reduce -0.1% | 0.30% | −0.03 |
| DIS The Walt Disney Co. | Reduce -0.6% | 0.27% | −0.03 |
| WRK Westrock Co. | Sold out | 0.00% | −0.02 |
| NXPI NXP Semiconductors NV | Reduce -0.5% | 0.09% | −0.02 |
| PAAA Pgim Aaa Clo ETF | Sold out | 0.00% | −0.02 |
| MCHP Microchip Technology Inc. | Reduce -1.6% | 0.06% | −0.01 |
| ADI Analog Devices Inc. | Reduce -1.4% | 0.17% | −0.01 |
| ETRN Equitrans Midstream Corp. | Sold out | 0.00% | −0.01 |
| VALE Vale SA-SP ADR | Reduce -29.5% | 0.02% | −0.01 |
| CTRA Coterra Energy Inc. | Reduce -13.8% | 0.03% | −0.01 |
| HAL Halliburton Co. | Reduce -1.7% | 0.04% | −0.01 |
| NVMI Nova Ltd. | Reduce -23.6% | 0.01% | −0.01 |
| CERE Cerevel Therapeutics Holding | Sold out | 0.00% | −0.01 |
| WIRE Encore Wire Corp. | Sold out | 0.00% | −0.01 |
| RGP Resources Connection Inc. | Sold out | 0.00% | −0.01 |
| CAMT Camtek Ltd. | Reduce -17.5% | 0.01% | −0.01 |
| CLS Celestica Inc. | Sold out | 0.00% | −0.01 |
| LSXMK Liberty Media Corp.-Liber-New | Sold out | 0.00% | −0.01 |
| TRIP Tripadvisor Inc. | Sold out | 0.00% | −0.01 |
| URBN Urban Outfitters Inc. | Sold out | 0.00% | −0.01 |
| GM General Motors Co. | Reduce -0.7% | 0.08% | −0.01 |
| DVAX Dynavax Technologies Corp. | Sold out | 0.00% | −0.01 |
| DX Dynex Capital Inc. | Sold out | 0.00% | −0.01 |
| GT Goodyear Tire & Rubber Co. | Sold out | 0.00% | −0.01 |
| DK Delek US Holdings Inc. | Sold out | 0.00% | −0.01 |
| VYX NCR Voyix Corp. | Sold out | 0.00% | −0.01 |
| ROP Roper Technologies Inc. | Reduce -1.4% | 0.09% | −0.01 |
| VSH Vishay Intertechnology Inc. | Sold out | 0.00% | −0.01 |
| ENTG Entegris Inc. | Reduce -2.0% | 0.03% | −0.01 |
| INSW International Seaways Inc. | Sold out | 0.00% | −0.01 |
| WOLF Wolfspeed Inc. | Sold out | 0.00% | −0.01 |
| HELE Helen of Troy Ltd. | Sold out | 0.00% | −0.01 |
| AIG American International Group | Reduce -2.5% | 0.07% | −0.01 |
| V Visa Inc. Class A | Reduce -0.1% | 0.66% | −0.01 |
| XP XP Inc. Class A | Sold out | 0.00% | −0.01 |
| TDOC Teladoc Health Inc. | Sold out | 0.00% | −0.01 |
| JBI Janus International Group Inc. | Sold out | 0.00% | −0.01 |
| NUE Nucor Corp. | Reduce -1.3% | 0.05% | −0.01 |
| CERT Certara Inc. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| VNQ Vanguard Real Estate ETF | Add +465.1% | 1.84% | +1.54 |
| IWM iShares Russell 2000 ETF | New | 0.37% | +0.37 |
| TSLA Tesla Inc. | Add +0.3% | 1.14% | +0.23 |
| META Meta Platforms Inc. Class A | Add +0.1% | 1.90% | +0.13 |
| CLOZ Eldridge BBB-B Clo ETF | New | 0.11% | +0.11 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +40.7% | 0.35% | +0.10 |
| FLUT Flutter Entertainment PLC-Di | New | 0.07% | +0.07 |
| UNH Unitedhealth Group Inc. | Add +0.2% | 0.82% | +0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.6% | 0.92% | +0.07 |
| HD Home Depot Inc. | Add +0.2% | 0.61% | +0.06 |
| WMT Walmart Inc. | Add +0.3% | 0.55% | +0.06 |
| JSI JH Securitized Income ETF | Add +145.8% | 0.10% | +0.06 |
| ORCL Oracle Corp. | Add +0.4% | 0.43% | +0.05 |
| IBM Intl Business Machines Corp. | Add +0.2% | 0.31% | +0.05 |
| IGEB iShares Investment Grade SYS | Add +21.3% | 0.27% | +0.05 |
| SPIB SS SPDR P Int C Corp. ETF | Add +17.0% | 0.33% | +0.04 |
| MELI MercadoLibre Inc. | Add +0.5% | 0.27% | +0.04 |
| SW Smurfit Westrock PLC | New | 0.04% | +0.04 |
| WELL Welltower Inc. | Add +1.9% | 0.24% | +0.04 |
| PLTR Palantir Technologies Inc. Class A | Add +5.8% | 0.11% | +0.04 |
| INFY Infosys Ltd.-SP ADR | Add +0.3% | 0.30% | +0.04 |
| GE General Electric | Add +0.4% | 0.31% | +0.04 |
| PM Philip Morris International | Add +0.3% | 0.29% | +0.03 |
| KO The Coca-Cola Co. | Add +1.2% | 0.45% | +0.03 |
| LOW Lowe's Cos Inc. | Add +0.0% | 0.23% | +0.03 |
| NEE Nextera Energy Inc. | Add +0.6% | 0.27% | +0.03 |
| CMBS iShares CMBS ETF | Add +40.3% | 0.11% | +0.03 |
| PSA Public Storage | Add +1.5% | 0.16% | +0.03 |
| SBUX Starbucks Corp. | Add +0.1% | 0.17% | +0.03 |
| BMY Bristol-Myers Squibb Co. | Add +0.7% | 0.16% | +0.03 |
| AMT American Tower Corp. | Add +0.2% | 0.21% | +0.02 |
| CEG Constellation Energy | Add +0.0% | 0.13% | +0.02 |
| AVGO Broadcom Inc. | Add +0.5% | 1.16% | +0.02 |
| NOW ServiceNow Inc. | Add +0.3% | 0.28% | +0.02 |
| CX Cemex Sab-Spons ADR Part Cer | New | 0.02% | +0.02 |
| EGP Eastgroup Properties Inc. | Add +182.5% | 0.03% | +0.02 |
| NKE Nike Inc. Class B | Add +0.5% | 0.16% | +0.02 |
| NEM Newmont Corp. | Add +0.3% | 0.09% | +0.02 |
| APP AppLovin Corp. Class A | Add +11.1% | 0.04% | +0.02 |
| DASH DoorDash Inc. Class A | Add +6.0% | 0.07% | +0.02 |
| SE Sea Ltd.-ADR | Add +6.6% | 0.06% | +0.02 |
| CBRE CBRE Group Inc. Class A | Add +3.0% | 0.06% | +0.01 |
| FTNT Fortinet Inc. | Add +1.7% | 0.08% | +0.01 |
| VTR Ventas Inc. | Add +0.1% | 0.09% | +0.01 |
| PNC PNC Financial Services Group | Add +2.6% | 0.11% | +0.01 |
| SO The Southern Co. | Add +0.6% | 0.15% | +0.01 |
| TME Tencent Music Entertainm-ADR | Add +1583.7% | 0.01% | +0.01 |
| BABA Alibaba Group Holding-SP ADR | Add +16.1% | 0.03% | +0.01 |
| CTAS Cintas Corp. | Add +1.1% | 0.11% | +0.01 |
| NTES Netease Inc.-ADR | Add +87.0% | 0.03% | +0.01 |
Notes & Other Activity Q2 2024 → Q3 2024
| SEAPORT ENTERTAINMENT GR-RTS | RIGHT 10/10/2024 | New | 15,891 | $47K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |