State of New Jersey Common Pension Fund D
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 5, 2026), State of New Jersey Common Pension Fund D reported 1,548 stock positions worth $25.9 billion. Its top holding was Nvidia (NVDA) at 5.6% of the portfolio, followed by Apple (AAPL, 4.9%) and Microsoft (MSFT, 3.4%). Compared with Q4 2025, it opened 125 new positions, sold out of 49, added to 424 and reduced 503. The biggest buy was Costco Wholesale (COST, shares +0%) and the biggest sale iShares Core MSCI Emerging (IEMG, shares −45%).
- Most Recent 13F
- Q2 2026
- Location
- TRENTON, NJ
- CIK
- 0001483066
- Portfolio Value
- $25.9B (Q1 2026)
- SEC Filing
- 0001483066-26-000002 ↗ filed May 5, 2026
Holdings Value
Holdings 1,548 stocks · $25.9B
| NVDA Nvidia Corp. | 5.59% | 8,306,536 | $1.4B | Add +0.1% |
| AAPL Apple Inc. | 4.92% | 5,024,674 | $1.3B | Reduce -0.8% |
| MSFT Microsoft Corp. | 3.44% | 2,412,562 | $893.1M | Add +0.1% |
| IEMG iShares Core MSCI Emerging | 3.35% | 12,458,692 | $869.0M | Reduce -44.8% |
| VNQ Vanguard Real Estate ETF | 2.94% | 8,598,869 | $762.7M | No change |
| AMZN Amazon.com Inc. | 2.64% | 3,290,326 | $685.3M | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 2.20% | 1,986,061 | $571.1M | No change |
| GOOG Alphabet Inc. Class C | 1.85% | 1,668,382 | $478.6M | Reduce -0.1% |
| AVGO Broadcom Inc. | 1.84% | 1,539,815 | $476.6M | Add +0.5% |
| META Meta Platforms Inc. Class A | 1.64% | 744,627 | $426.0M | Add +0.5% |
| TSLA Tesla Inc. | 1.39% | 966,609 | $359.3M | Add +0.1% |
| REET iShares Global REIT ETF | 1.14% | 11,787,000 | $296.4M | No change |
| SCZ iShares MSCI Eafe Small-Cap | 1.12% | 3,702,826 | $290.3M | No change |
| JPM JPMorgan Chase & Co. | 1.06% | 934,681 | $274.9M | Reduce -0.8% |
| INDA iShares MSCI India ETF | 1.02% | 5,656,487 | $264.9M | Add +13.9% |
| LLY Eli Lilly & Co. | 0.97% | 274,628 | $252.6M | Reduce -0.2% |
| XOM Exxon Mobil Corp. | 0.95% | 1,447,521 | $245.6M | Reduce -0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.87% | 473,358 | $226.8M | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.85% | 1,512,875 | $220.6M | No change |
| JNJ Johnson & Johnson | 0.78% | 823,394 | $201.3M | Reduce -0.6% |
| WMT Walmart Inc. | 0.73% | 1,512,800 | $188.0M | Reduce -0.1% |
| V Visa Inc. Class A | 0.67% | 578,635 | $174.9M | Reduce -0.9% |
| COST Costco Wholesale Corp. | 0.59% | 152,279 | $151.7M | Add +0.1% |
| MA Mastercard Inc. Class A | 0.56% | 291,067 | $145.4M | Reduce -0.9% |
| NFLX Netflix Inc. | 0.54% | 1,451,942 | $139.6M | Reduce -0.1% |
| CVX Chevron Corp. | 0.52% | 656,841 | $135.9M | Reduce -0.8% |
| ABBV Abbvie Inc. | 0.51% | 604,016 | $131.4M | Add +0.0% |
| MU Micron Technology Inc. | 0.50% | 384,975 | $130.1M | Add +0.3% |
| PG The Procter & Gamble Co. | 0.45% | 805,866 | $116.4M | Add +0.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.44% | 2,357,682 | $114.9M | Reduce -2.3% |
| PLTR Palantir Technologies Inc. Class A | 0.44% | 781,318 | $114.3M | Add +0.6% |
| CAT Caterpillar Inc. | 0.44% | 160,968 | $114.0M | No change |
| AMD Advanced Micro Devices | 0.44% | 556,997 | $113.3M | Add +0.4% |
| HD Home Depot Inc. | 0.43% | 342,032 | $112.5M | No change |
| KO The Coca-Cola Co. | 0.41% | 1,408,819 | $107.1M | No change |
| CSCO Cisco Systems Inc. | 0.40% | 1,352,884 | $105.0M | Add +0.0% |
| WELL Welltower Inc. | 0.40% | 525,200 | $103.8M | Add +4.3% |
| GE General Electric filed as GE AEROSPACE | 0.40% | 362,451 | $102.9M | Reduce 0.0% |
| MRK Merck & Co. Inc. | 0.39% | 848,249 | $102.0M | Reduce -1.4% |
| IWM iShares Russell 2000 ETF | 0.38% | 402,418 | $99.8M | No change |
| PLD Prologis Inc. | 0.38% | 745,910 | $98.6M | No change |
| AMAT Applied Materials Inc. | 0.36% | 272,739 | $93.2M | Add +0.2% |
| LRCX Lam Research Corp. | 0.36% | 433,107 | $92.5M | Add +0.1% |
| PM Philip Morris International | 0.34% | 534,456 | $88.4M | No change |
| RTX RTX Corp. | 0.34% | 458,065 | $88.4M | Add +0.0% |
| GS Goldman Sachs Group Inc. | 0.34% | 103,328 | $87.4M | Reduce -0.7% |
| ORCL Oracle Corp. | 0.33% | 589,447 | $86.7M | Add +0.8% |
| IGEB iShares Investment Grade SYS | 0.33% | 1,921,932 | $86.6M | No change |
| WFC Wells Fargo & Co. | 0.33% | 1,078,514 | $85.9M | Reduce -1.6% |
| UNH Unitedhealth Group Inc. | 0.32% | 309,110 | $83.6M | No change |
| GEV GE Vernova Inc. | 0.31% | 93,177 | $81.3M | Reduce -0.3% |
| LIN Linde PLC | 0.31% | 159,540 | $79.1M | Reduce -1.4% |
| EQIX Equinix Inc. | 0.30% | 79,449 | $77.9M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.30% | 319,452 | $77.4M | Add +0.3% |
| MCD McDonald's Corp. | 0.29% | 244,002 | $75.8M | Reduce -0.1% |
| PHYL Pgim Active High Yield Bond | 0.29% | 2,175,000 | $75.3M | Add +26.1% |
| PEP Pepsico Inc. | 0.28% | 471,068 | $73.2M | No change |
| VZ Verizon Communications Inc. | 0.28% | 1,434,953 | $72.0M | No change |
| T AT&T Inc. | 0.27% | 2,430,617 | $70.5M | Reduce -0.7% |
| C Citigroup Inc. | 0.27% | 615,945 | $69.9M | Reduce -2.1% |
| INTC Intel Corp. | 0.26% | 1,546,539 | $68.2M | No change |
| MS Morgan Stanley | 0.26% | 411,261 | $67.7M | Reduce -0.6% |
| KLAC KLA Corp. | 0.26% | 45,237 | $66.6M | Add +0.5% |
| NEE Nextera Energy Inc. | 0.25% | 708,215 | $65.8M | No change |
| AMGN Amgen Inc. | 0.25% | 184,030 | $64.8M | Add +0.0% |
| HDB HDFC Bank Ltd.-ADR | 0.25% | 2,572,504 | $64.0M | Add +7.9% |
| TMO Thermo Fisher Scientific Inc. | 0.24% | 129,235 | $63.5M | No change |
| ABT Abbott Laboratories | 0.24% | 595,877 | $61.2M | Reduce -0.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.23% | 377,907 | $60.4M | Reduce -0.3% |
| TXN Texas Instruments Inc. | 0.23% | 310,567 | $60.3M | No change |
| CRM Salesforce Inc. | 0.23% | 320,996 | $59.9M | Reduce -1.2% |
| GILD Gilead Sciences Inc. | 0.23% | 424,011 | $59.1M | Add +0.0% |
| PYLD PIMCO Multisector Bond Actv | 0.23% | 2,250,000 | $59.0M | Add +50.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.23% | 611,164 | $58.9M | Reduce -0.6% |
| AXP American Express Co. | 0.22% | 190,050 | $57.5M | Reduce -0.6% |
| ISRG Intuitive Surgical Inc. | 0.22% | 122,286 | $56.4M | Reduce -0.4% |
| COP Conocophillips | 0.22% | 423,807 | $55.9M | Reduce -1.8% |
| SCHW Schwab (charles) Corp. | 0.21% | 580,642 | $54.6M | Reduce -2.2% |
| PFE Pfizer Inc. | 0.21% | 1,943,131 | $54.6M | Reduce -1.1% |
| BA The Boeing Co. | 0.21% | 269,256 | $53.6M | Reduce -0.9% |
| ADI Analog Devices Inc. | 0.21% | 167,191 | $53.2M | No change |
| APH Amphenol Corp. Class A | 0.20% | 420,734 | $53.2M | No change |
| MELI MercadoLibre Inc. | 0.20% | 30,145 | $52.1M | Add +3.7% |
| DLR Digital Realty Trust Inc. | 0.20% | 286,684 | $51.7M | Add +3.4% |
| DE Deere & Co. | 0.19% | 88,631 | $49.9M | Reduce -0.3% |
| BAP Credicorp Ltd. | 0.19% | 146,298 | $49.6M | Reduce -11.4% |
| UNP Union Pacific Corp. | 0.19% | 203,533 | $49.4M | No change |
| UBER Uber Technologies Inc. | 0.19% | 679,722 | $48.9M | No change |
| HON Honeywell International Inc. | 0.19% | 216,222 | $48.9M | No change |
| BLK BlackRock Inc. | 0.19% | 50,662 | $48.7M | No change |
| ETN Eaton Corp. PLC | 0.19% | 134,192 | $48.0M | No change |
| SPG Simon Property Group Inc. | 0.18% | 256,487 | $47.8M | No change |
| QCOM Qualcomm Inc. | 0.18% | 364,449 | $46.9M | Reduce -0.6% |
| BKNG Booking Holdings Inc. | 0.18% | 10,990 | $46.3M | Reduce -0.5% |
| SPIB SS SPDR P Int C Corp. ETF | 0.18% | 1,355,766 | $45.5M | Reduce -18.1% |
| SPGI S&P Global Inc. | 0.18% | 106,749 | $45.4M | Reduce -0.5% |
| LOW Lowe's Cos Inc. | 0.17% | 192,055 | $45.4M | No change |
| ANET Arista Networks Inc. | 0.17% | 367,749 | $45.2M | Add +0.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.17% | 410,991 | $44.8M | Reduce -19.6% |
| PANW Palo Alto Networks Inc. | 0.17% | 276,699 | $44.4M | Add +20.8% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $57K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | 14,693 | $57K | No change |
Total filed on the 13F, all lines: $25.9B.
Portfolio Sells Q4 2025 → Q1 2026
| IEMG iShares Core MSCI Emerging | Reduce -44.8% | 3.35% | −2.13 |
| SPHY SS SPDR P High Yield ETF | Reduce -56.1% | 0.14% | −0.16 |
| SJNK SS SPDR BB St Hi Yield ETF | Reduce -80.0% | 0.04% | −0.14 |
| USHY iShares Broad Usd High Yield | Reduce -57.9% | 0.11% | −0.14 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -75.0% | 0.04% | −0.11 |
| LLY Eli Lilly & Co. | Reduce -0.2% | 0.97% | −0.09 |
| CRM Salesforce Inc. | Reduce -1.2% | 0.23% | −0.08 |
| QLTA iShares Aaa - A Rated Corpor | Reduce -53.3% | 0.06% | −0.07 |
| V Visa Inc. Class A | Reduce -0.9% | 0.67% | −0.07 |
| AAPL Apple Inc. | Reduce -0.8% | 4.92% | −0.06 |
| GOOG Alphabet Inc. Class C | Reduce -0.1% | 1.85% | −0.05 |
| ADBE Adobe Inc. | Reduce -0.1% | 0.13% | −0.05 |
| QCOM Qualcomm Inc. | Reduce -0.6% | 0.18% | −0.05 |
| MA Mastercard Inc. Class A | Reduce -0.9% | 0.56% | −0.05 |
| ACN Accenture PLC Class A | Reduce -0.1% | 0.16% | −0.04 |
| WFC Wells Fargo & Co. | Reduce -1.6% | 0.33% | −0.04 |
| COF Capital One Financial Corp. | Reduce -0.0% | 0.15% | −0.04 |
| CYBR Cyberark Software Ltd./Israel | Sold out | 0.00% | −0.04 |
| BAC Bank of America Corp. | Reduce -2.3% | 0.44% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -0.8% | 1.06% | −0.04 |
| BKNG Booking Holdings Inc. | Reduce -0.5% | 0.18% | −0.04 |
| ABT Abbott Laboratories | Reduce -0.3% | 0.24% | −0.03 |
| AXP American Express Co. | Reduce -0.6% | 0.22% | −0.03 |
| ISRG Intuitive Surgical Inc. | Reduce -0.4% | 0.22% | −0.03 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -19.6% | 0.17% | −0.03 |
| TME Tencent Music Entertainm-ADR | Reduce -22.9% | 0.02% | −0.03 |
| CLOZ Eldridge BBB-B Clo ETF | Reduce -97.2% | 0.00% | −0.03 |
| SPGI S&P Global Inc. | Reduce -0.5% | 0.18% | −0.03 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -18.1% | 0.18% | −0.03 |
| DIS The Walt Disney Co. | Reduce -0.6% | 0.23% | −0.03 |
| EXAS Exact Sciences Corp. | Sold out | 0.00% | −0.02 |
| CEG Constellation Energy | Reduce -0.8% | 0.11% | −0.02 |
| FLUT Flutter Entertainment PLC-Di | Reduce -1.1% | 0.02% | −0.02 |
| DHR Danaher Corp. | Reduce -0.3% | 0.16% | −0.02 |
| WDAY Workday Inc. Class A | Reduce -1.4% | 0.04% | −0.02 |
| FICO Fair Isaac Corp. | Reduce -0.6% | 0.03% | −0.02 |
| DAY Dayforce Inc. | Sold out | 0.00% | −0.01 |
| PYPL PayPal Holdings Inc. | Reduce -3.7% | 0.05% | −0.01 |
| PGR Progressive Corp. | Reduce -0.6% | 0.15% | −0.01 |
| CMA Comerica Inc. | Sold out | 0.00% | −0.01 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -0.9% | 0.11% | −0.01 |
| FIS Fidelity National Info Serv | Reduce -2.3% | 0.03% | −0.01 |
| ELV Elevance Health Inc. | Reduce -0.6% | 0.09% | −0.01 |
| CFLT Confluent Inc. Class A | Sold out | 0.00% | −0.01 |
| ALEX Alexander & Baldwin Inc. | Sold out | 0.00% | −0.01 |
| FYBR Frontier Communications Pare | Sold out | 0.00% | −0.01 |
| MCO Moody's Corp. | Reduce -1.0% | 0.09% | −0.01 |
| RNAM Avidity Biosciences Inc. | Sold out | 0.00% | −0.01 |
| WIX Wix.com Ltd. | Sold out | 0.00% | −0.01 |
| BIDU Baidu Inc. - Spon ADR | Sold out | 0.00% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| COST Costco Wholesale Corp. | Add +0.1% | 0.59% | +0.11 |
| AMAT Applied Materials Inc. | Add +0.2% | 0.36% | +0.11 |
| MU Micron Technology Inc. | Add +0.3% | 0.50% | +0.11 |
| PBR.A Petroleo Brasil-SP Pref ADR | Add +86.9% | 0.14% | +0.10 |
| FLHY Franklin High Yield Corporat | New | 0.09% | +0.09 |
| LRCX Lam Research Corp. | Add +0.1% | 0.36% | +0.09 |
| PYLD PIMCO Multisector Bond Actv | Add +50.0% | 0.23% | +0.08 |
| PHYL Pgim Active High Yield Bond | Add +26.1% | 0.29% | +0.07 |
| WELL Welltower Inc. | Add +4.3% | 0.40% | +0.06 |
| KLAC KLA Corp. | Add +0.5% | 0.26% | +0.06 |
| INDA iShares MSCI India ETF | Add +13.9% | 1.02% | +0.05 |
| EMLC Vaneck JPM Em Local Curr BND | New | 0.05% | +0.05 |
| DLR Digital Realty Trust Inc. | Add +3.4% | 0.20% | +0.04 |
| GLOB Globant SA | New | 0.04% | +0.04 |
| KT KT Corp.-SP ADR | New | 0.04% | +0.04 |
| GILD Gilead Sciences Inc. | Add +0.0% | 0.23% | +0.04 |
| STX Seagate Technology Holdings | Add +1.5% | 0.11% | +0.04 |
| RTX RTX Corp. | Add +0.0% | 0.34% | +0.04 |
| PG The Procter & Gamble Co. | Add +0.4% | 0.45% | +0.03 |
| AMGN Amgen Inc. | Add +0.0% | 0.25% | +0.03 |
| PWR Quanta Services Inc. | Add +1.9% | 0.11% | +0.03 |
| LONZ PIMCO Senior Loan Active ETF | Add +60.0% | 0.08% | +0.03 |
| CSCO Cisco Systems Inc. | Add +0.0% | 0.40% | +0.03 |
| FIX Comfort Systems USA Inc. | Add +0.9% | 0.06% | +0.02 |
| TRGP Targa Resources Corp. | Add +0.4% | 0.07% | +0.02 |
| XCCC Bondbloxx-CCC-Usd HY Corp. BD | Add +100.0% | 0.04% | +0.02 |
| FITB Fifth Third Bancorp | Add +59.6% | 0.05% | +0.02 |
| HWM Howmet Aerospace Inc. | Add +0.6% | 0.12% | +0.02 |
| FALN iShares Fallen Angels ETF | Add +50.0% | 0.05% | +0.02 |
| PANW Palo Alto Networks Inc. | Add +20.8% | 0.17% | +0.02 |
| OKE Oneok Inc. | Add +1.6% | 0.07% | +0.02 |
| PNFP Pinnacle Financial Partners | New | 0.02% | +0.02 |
| MSI Motorola Solutions Inc. | Add +0.0% | 0.09% | +0.02 |
| MPWR Monolithic Power Systems Inc. | Add +0.3% | 0.07% | +0.02 |
| VTR Ventas Inc. | Add +0.9% | 0.13% | +0.02 |
| IREN Iren Ltd. | New | 0.01% | +0.01 |
| CL Colgate-Palmolive Co. | Add +2.5% | 0.09% | +0.01 |
| Q Qnity Electronics Inc. | Add +11.6% | 0.03% | +0.01 |
| VIST Vista Energy Sab DE CV | New | 0.01% | +0.01 |
| SM SM Energy Co. | New | 0.01% | +0.01 |
| WAB Wabtec Corp. | Add +1.0% | 0.06% | +0.01 |
| HBAN Huntington Bancshares Inc. | Add +47.7% | 0.04% | +0.01 |
| EME Emcor Group Inc. | Add +3.5% | 0.04% | +0.01 |
| WAT Waters Corp. | Add +66.7% | 0.04% | +0.01 |
| WLK Westlake Corp. | New | 0.01% | +0.01 |
| OLN Olin Corp. | New | 0.01% | +0.01 |
| AMX America Movil Sab DE CV | Add +12.5% | 0.03% | +0.01 |
| KGS Kodiak Gas Services Inc. | New | 0.01% | +0.01 |
| BRX Brixmor Property Group Inc. | Add +15.3% | 0.04% | +0.01 |
| PEB Pebblebrook Hotel Trust | Add +121.4% | 0.02% | +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 |