2026 Q2 Portfolio Activity
In 2026 Q2, State of New Jersey Common Pension Fund D maintained a portfolio of 1744 distinct positions. The most significant new addition was VANGUARD INDEX FDS, now representing 2.27% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 255.5%.
Position History
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Total Positions
1744
Quarter
2026 Q2
Top Holding
NVDA (5.1%)
Top 10 Concentration
29.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1744
State of New Jersey Common Pension Fund D Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.10% | 5.59% |
#1
Prev: #1
|
4.5 |
—
|
-842,196 | -10.1% |
P
S
|
7,464,340 | $1,493,539,791 |
$95.29
+132.2%
|
2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | ||
|
AAPL
APPLE INC
|
Technology | 4.69% | 4.92% |
#2
Prev: #2
|
3.9 |
—
|
-276,697 | -5.5% |
P
S
|
4,747,977 | $1,373,874,625 |
$70.58
+383.5%
|
2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | ||
|
IEMG
ISHARES INC
|
ETF | 3.52% | 3.35% |
#3
1
Prev: #4
|
3.4 |
—
|
no change | no change |
P
S
|
12,458,692 | $1,032,078,045 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.91% | 3.44% |
#4
1
Prev: #3
|
2.2 |
—
|
-130,631 | -5.4% |
P
S
|
2,281,931 | $851,205,902 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 2.83% | 2.94% |
#5
Prev: #5
|
2.6 |
—
|
no change | no change |
P
S
|
8,598,869 | $829,188,938 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.55% | 2.64% |
#6
Prev: #6
|
1.5 |
—
|
-159,128 | -4.8% |
P
S
|
3,131,198 | $746,289,731 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.30% | 2.20% |
#7
Prev: #7
|
1.4 |
—
|
-103,865 | -5.2% |
P
S
|
1,882,196 | $672,640,385 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.27% | — |
#8
Prev: #—
|
4.4 |
—
|
1,800,000 | — |
NEW
|
1,800,000 | $666,072,000 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.88% | 1.84% |
#9
Prev: #9
|
1.3 |
—
|
-85,446 | -5.5% |
P
S
|
1,454,369 | $549,387,890 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.80% | 1.85% |
#10
2
Prev: #8
|
1.2 |
—
|
-173,271 | -10.4% |
P
S
|
1,495,111 | $528,267,570 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.44% | 0.50% |
#11
17
Prev: #28
|
1.1 |
—
|
-20,332 | -5.3% |
P
S
|
364,643 | $420,903,768 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.37% | 1.64% |
#12
2
Prev: #10
|
1.0 |
—
|
-34,283 | -4.6% |
P
S
|
710,344 | $400,129,672 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.31% | 1.39% |
#13
2
Prev: #11
|
1.0 |
—
|
-56,212 | -5.8% |
P
S
|
910,397 | $382,912,978 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
REET
ISHARES TR
|
ETF | 1.11% | 1.14% |
#14
2
Prev: #12
|
1.4 |
—
|
no change | no change |
P
S
|
11,787,000 | $325,556,940 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.06% | 0.97% |
#15
1
Prev: #16
|
0.9 |
—
|
-14,954 | -5.4% |
P
S
|
259,674 | $311,460,786 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.05% | 0.44% |
#16
17
Prev: #33
|
0.9 |
—
|
-29,841 | -5.4% |
P
S
|
527,156 | $306,230,192 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SCZ
ISHARES TR
|
ETF | 1.04% | 1.12% |
#17
4
Prev: #13
|
1.4 |
—
|
no change | no change |
P
S
|
3,702,826 | $304,631,495 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.97% | 1.06% |
#18
4
Prev: #14
|
0.9 |
—
|
-66,198 | -7.1% |
P
S
|
868,483 | $284,280,540 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
INDA
ISHARES TR
|
ETF | 0.95% | 1.02% |
#19
4
Prev: #15
|
1.4 |
—
|
no change | no change |
P
S
|
5,656,487 | $279,373,893 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VSS
VANGUARD INTL E...
|
ETF | 0.80% | 0.85% |
#20
1
Prev: #19
|
1.3 |
—
|
no change | no change |
P
S
|
1,512,875 | $233,421,484 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.77% | 0.87% |
#21
3
Prev: #18
|
0.8 |
—
|
-21,759 | -4.6% |
P
S
|
451,599 | $225,975,624 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
INTC
INTEL CORP
|
Technology | 0.68% | 0.26% |
#22
39
Prev: #61
|
0.8 |
—
|
-125,975 | -8.1% |
P
S
|
1,420,564 | $198,353,351 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.68% | 0.78% |
#23
3
Prev: #20
|
0.8 |
—
|
-44,589 | -5.4% |
P
S
|
778,805 | $197,793,106 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
USIG
ISHARES TR
|
ETF | 0.67% | — |
#24
Prev: #—
|
3.8 |
—
|
3,800,000 | — |
NEW
|
3,800,000 | $194,902,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
V
VISA INC
|
Financial Services | 0.64% | 0.67% |
#25
3
Prev: #22
|
0.8 |
—
|
-33,972 | -5.9% |
P
S
|
544,663 | $186,868,429 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.63% | 0.36% |
#26
16
Prev: #42
|
0.8 |
—
|
-16,132 | -5.9% |
P
S
|
256,607 | $185,526,861 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.63% | 0.95% |
#27
10
Prev: #17
|
0.8 |
—
|
-100,542 | -6.9% |
P
S
|
1,346,979 | $184,158,969 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.60% | 0.36% |
#28
15
Prev: #43
|
0.7 |
—
|
-29,327 | -6.8% |
P
S
|
403,780 | $174,969,987 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.55% | 0.73% |
#29
8
Prev: #21
|
0.7 |
—
|
-89,541 | -5.9% |
P
S
|
1,423,259 | $161,198,314 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.55% | 0.44% |
#30
2
Prev: #32
|
0.7 |
—
|
-10,557 | -6.6% |
P
S
|
150,411 | $160,172,674 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
LQD
ISHARES TR
|
ETF | 0.54% | 0.17% |
#31
68
Prev: #99
|
3.2 |
—
|
1,050,000 | 255.5% |
P
S
|
1,460,991 | $159,350,288 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.51% | 0.40% |
#32
4
Prev: #36
|
0.7 |
—
|
-75,719 | -5.6% |
P
S
|
1,277,165 | $150,015,801 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.49% | 0.51% |
#33
6
Prev: #27
|
0.7 |
—
|
-32,102 | -5.3% |
P
S
|
571,914 | $143,916,439 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.46% | 0.56% |
#34
10
Prev: #24
|
0.7 |
—
|
-26,041 | -8.9% |
P
S
|
265,026 | $136,117,354 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.46% | 0.59% |
#35
12
Prev: #23
|
0.7 |
—
|
-8,765 | -5.8% |
P
S
|
143,514 | $134,253,042 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
KLAC
KLA CORP
|
Technology | 0.44% | 0.26% |
#36
27
Prev: #63
|
3.2 |
—
|
378,593 | 836.9% |
P
S
|
423,830 | $127,873,749 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.43% | 0.40% |
#37
1
Prev: #38
|
0.7 |
—
|
-24,546 | -6.8% |
P
S
|
337,905 | $126,285,236 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.43% | 0.44% |
#38
8
Prev: #30
|
0.7 |
—
|
-160,108 | -6.8% |
P
S
|
2,197,574 | $125,217,767 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.42% | 0.32% |
#39
11
Prev: #50
|
0.7 |
—
|
-15,219 | -4.9% |
P
S
|
293,891 | $122,149,916 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IWM
ISHARES TR
|
ETF | 0.41% | 0.38% |
#40
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
402,418 | $120,906,488 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 0.41% | 0.23% |
#41
32
Prev: #73
|
3.2 |
—
|
2,250,000 | 100.0% |
P
S
|
4,500,000 | $119,340,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.40% | 0.40% |
#42
5
Prev: #37
|
0.7 |
—
|
-6,107 | -1.2% |
P
S
|
519,093 | $117,818,538 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.39% | 0.43% |
#43
9
Prev: #34
|
0.7 |
—
|
-19,342 | -5.7% |
P
S
|
322,690 | $113,806,309 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.38% | 0.45% |
#44
15
Prev: #29
|
0.7 |
—
|
-47,126 | -5.8% |
P
S
|
758,740 | $111,261,634 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.36% | 0.12% |
#45
98
Prev: #143
|
0.6 |
—
|
-1,126 | -2.4% |
P
S
|
46,580 | $105,910,343 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.35% | 0.39% |
#46
7
Prev: #39
|
0.6 |
—
|
-48,822 | -5.8% |
P
S
|
799,427 | $102,726,370 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.35% | 0.31% |
#47
4
Prev: #51
|
0.6 |
—
|
-5,991 | -6.4% |
P
S
|
87,186 | $102,431,344 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.35% | 0.41% |
#48
13
Prev: #35
|
0.6 |
—
|
-151,028 | -10.7% |
P
S
|
1,257,791 | $102,220,675 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.34% | 0.38% |
#49
8
Prev: #41
|
0.6 |
—
|
-11,562 | -1.6% |
P
S
|
734,348 | $99,482,123 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.34% | 0.52% |
#50
24
Prev: #26
|
0.6 |
—
|
-56,988 | -8.7% |
P
S
|
599,853 | $99,431,633 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 |
Showing 1-50 of 1744 holdings