State of New Jersey Common Pension Fund D
Institutional investor · Portfolio as of Q1 2026
Top Holdings1,549 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 8.3M | $1.4B | 5.6% | $109.85 | +63.91% | 29 qtrssince 2019-Q1 | Increased 62 |
APPLE INC | 5M | $1.3B | 4.9% | $104.95 | +141.39% | 29 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 2.4M | $893.1M | 3.4% | $127.54 | +216.71% | 29 qtrssince 2019-Q1 | Increased 58 |
ISHARES CORE MSCI EMERGING | 12.5M | $869M | 3.4% | $59.15 | +21.34% | 4 qtrssince 2025-Q2 | Decreased 0 |
VANGUARD REAL ESTATE ETF ETF | 8.6M | $762.7M | 2.9% | $87.48 | +9.08% | 29 qtrssince 2019-Q1 | Unchanged 0 |
AMAZON.COM INC | 3.3M | $685.3M | 2.6% | $114.76 | +81.89% | 29 qtrssince 2019-Q1 | Increased 54 |
ALPHABET INC-CL A | 2M | $571.1M | 2.2% | $103.14 | +194.35% | 28 qtrssince 2019-Q2 | Unchanged 0 |
ALPHABET INC-CL C | 1.7M | $478.6M | 1.8% | $99.55 | +204.93% | 29 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 1.5M | $476.6M | 1.8% | $163.43 | +89.09% | 29 qtrssince 2019-Q1 | Increased 49 |
META PLATFORMS INC-CLASS A | 744,627 | $426M | 1.6% | $187.89 | +248.66% | 29 qtrssince 2019-Q1 | Increased 49 |
TESLA INC | 966,609 | $359.3M | 1.4% | $232.54 | +68.76% | 27 qtrssince 2019-Q3 | Increased 49 |
ISHARES TR | 11.8M | $296.4M | 1.1% | $25.11 | +7.09% | 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% | $90.21 | +232.84% | 29 qtrssince 2019-Q1 | Decreased 0 |
ISHARES MSCI INDIA ETF | 5.7M | $264.9M | 1.0% | $54.78 | -8.33% | 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-CL B | 473,358 | $226.8M | 0.9% | $224.96 | +113.97% | 29 qtrssince 2019-Q1 | Unchanged 0 |
VANGUARD FTSE ALL WO X-US SC | 1.5M | $220.6M | 0.9% | $143.79 | +5.72% | 2 qtrssince 2025-Q4 | Unchanged 0 |
JOHNSON & JOHNSON | 823,394 | $201.3M | 0.8% | $117.95 | +109.20% | 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 Rating: 3/5.0.
Active quarter - 127 new positions, 50 exits, 424 increased. Top move: NVDA (INCREASED, conviction 62). Portfolio: $25.9B across 1549 positions.
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Portfolio allocation by GICS sector
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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