State of New Jersey Common Pension Fund D
Institutional investor · Portfolio as of Q2 2026
Top Holdings1,718 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 7.5M | $1.5B | 5.1% | $109.85 | +98.05% | 30 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 4.7M | $1.4B | 4.7% | $104.95 | +204.62% | 30 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE MSCI EMERGING | 12.5M | $1B | 3.5% | $59.15 | +38.32% | 5 qtrssince 2025-Q2 | Unchanged 0 |
MICROSOFT CORP | 2.3M | $851.2M | 2.9% | $126.82 | +304.92% | 30 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD REAL ESTATE ETF ETF | 8.6M | $829.2M | 2.8% | $87.48 | +11.16% | 30 qtrssince 2019-Q1 | Unchanged 0 |
AMAZON.COM INC | 3.1M | $746.3M | 2.5% | $114.76 | +132.17% | 30 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 1.9M | $672.6M | 2.3% | $103.14 | +236.05% | 29 qtrssince 2019-Q2 | Decreased 0 |
VANGUARD TOTAL STOCK MARKET VIPERS | 1.8M | $666.1M | 2.3% | $370.04 | +2.52% | 1 qtr | New 82 |
BROADCOM INC | 1.5M | $549.4M | 1.9% | $163.43 | +125.66% | 30 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 1.5M | $528.3M | 1.8% | $99.55 | +244.42% | 30 qtrssince 2019-Q1 | Decreased 0 |
MICRON TECHNOLOGY INC | 364,643 | $420.9M | 1.4% | $46.84 | +1891.73% | 30 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 710,344 | $400.1M | 1.4% | $187.89 | +207.64% | 30 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 910,397 | $382.9M | 1.3% | $232.54 | +49.97% | 28 qtrssince 2019-Q3 | Decreased 0 |
ISHARES TR | 11.8M | $325.6M | 1.1% | $25.11 | +10.23% | 3 qtrssince 2025-Q4 | Unchanged 0 |
ELI LILLY & CO | 259,674 | $311.5M | 1.1% | $144.35 | +713.71% | 30 qtrssince 2019-Q1 | Decreased 0 |
ADVANCED MICRO DEVICES | 527,156 | $306.2M | 1.0% | $55.12 | +744.63% | 30 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 3.7M | $304.6M | 1.0% | $65.41 | +32.95% | 20 qtrssince 2021-Q3 | Unchanged 0 |
JPMORGAN CHASE & CO | 868,483 | $284.3M | 1.0% | $90.21 | +296.42% | 30 qtrssince 2019-Q1 | Decreased 0 |
ISHARES MSCI INDIA ETF | 5.7M | $279.4M | 1.0% | $54.78 | -9.53% | 30 qtrssince 2019-Q1 | Unchanged 0 |
VANGUARD FTSE ALL WO X-US SC | 1.5M | $233.4M | 0.8% | $143.79 | +11.73% | 3 qtrssince 2025-Q4 | Unchanged 0 |
State of New Jersey Common Pension Fund D manages $29.3B across 1718 positions as of Q2 2026. Top holdings: NVDA (5.1%), AAPL (4.7%), IEMG (3.5%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3/5.0.
Active quarter - 198 new positions, 29 exits, 102 increased. Top move: VTI (NEW, conviction 82). Portfolio: $29.3B across 1718 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR