State of New Jersey Common Pension Fund D
Institutional investor · Portfolio as of Q1 2026
Top Holdings1,549 positions
NVIDIA CORPORATION | 8.3M | $1.4B | 5.6% | $11.48 | +1416.00% | 29 qtrssince 2019-Q1 | Increased 62 |
APPLE INC | 5M | $1.3B | 4.9% | $58.92 | +329.99% | 29 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 2.4M | $893.1M | 3.4% | $126.82 | +190.70% | 29 qtrssince 2019-Q1 | Increased 58 |
ISHARES INC | 12.5M | $869M | 3.4% | $59.15 | +21.34% | 4 qtrssince 2025-Q2 | Decreased 0 |
VANGUARD INDEX FDS | 8.6M | $762.7M | 2.9% | $86.48 | +1.67% | 29 qtrssince 2019-Q1 | Unchanged 0 |
AMAZON COM INC | 3.3M | $685.3M | 2.6% | $100.84 | +106.54% | 29 qtrssince 2019-Q1 | Increased 54 |
ALPHABET INC | 2M | $571.1M | 2.2% | $133.81 | +114.63% | 28 qtrssince 2019-Q2 | Unchanged 0 |
ALPHABET INC | 1.7M | $478.6M | 1.8% | $63.26 | +352.91% | 29 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 1.5M | $476.6M | 1.8% | $45.92 | +571.68% | 29 qtrssince 2019-Q1 | Increased 49 |
META PLATFORMS INC | 744,627 | $426M | 1.6% | $186.80 | +205.75% | 29 qtrssince 2019-Q1 | Increased 49 |
TESLA INC | 966,609 | $359.3M | 1.4% | $80.87 | +359.68% | 27 qtrssince 2019-Q3 | Increased 49 |
ISHARES TR | 11.8M | $296.4M | 1.1% | $24.44 | +1.30% | 2 qtrssince 2025-Q4 | Unchanged 0 |
ISHARES TR | 3.7M | $290.3M | 1.1% | $65.41 | +24.88% | 19 qtrssince 2021-Q3 | Unchanged 0 |
JPMORGAN CHASE & CO | 934,681 | $274.9M | 1.1% | $89.35 | +226.08% | 29 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 5.7M | $264.9M | 1.0% | $54.22 | -13.62% | 29 qtrssince 2019-Q1 | Increased 55 |
ELI LILLY & CO | 274,628 | $252.6M | 1.0% | $144.35 | +535.17% | 29 qtrssince 2019-Q1 | Decreased 0 |
EXXON MOBIL CORP | 1.4M | $245.6M | 0.9% | $60.32 | +151.71% | 29 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 473,358 | $226.8M | 0.9% | $225.21 | +112.78% | 29 qtrssince 2019-Q1 | Unchanged 0 |
VANGUARD INTL EQUITY INDEX F | 1.5M | $220.6M | 0.9% | $142.28 | +1.72% | 2 qtrssince 2025-Q4 | Unchanged 0 |
JOHNSON & JOHNSON | 823,394 | $201.3M | 0.8% | $116.20 | +108.14% | 29 qtrssince 2019-Q1 | Decreased 0 |
State of New Jersey Common Pension Fund D manages $25.9B across 1549 positions as of Q1 2026. Top holdings: NVDA (5.6%), AAPL (4.9%), MSFT (3.4%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3/5.0.
Active quarter - 129 new positions, 52 exits, 423 increased. Top move: NVDA (INCREASED, conviction 62). Portfolio: $25.9B across 1549 positions.
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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