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State of New Jersey Common Pension Fund D

Period ended Sep 30, 2026 · Latest filing Nov 5, 2026

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values
  • Sep 30, 2026: $29,155,107,475

More quarters will appear as history becomes available.

Top holdings

Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

View top holdings values
  1. NVIDIA CORPORATION · COM · 67066G104 · shares: $1,695,666,460
  2. APPLE INC · COM · 037833100 · shares: $1,579,687,363
  3. ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $1,228,540,022
  4. MICROSOFT CORP · COM · 594918104 · shares: $1,169,090,925
  5. AMAZON COM INC · COM · 023135106 · shares: $779,264,462
  6. VANGUARD INDEX FDS · REAL ESTATE ETF · 922908553 · shares: $770,716,628
  7. VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $673,632,000
  8. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $651,962,096
  9. META PLATFORMS INC · CL A · 30303M102 · shares: $514,507,233
  10. ALPHABET INC · CAP STK CL C · 02079K107 · shares: $514,497,296

Reported holdings

1,798 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
NVIDIA CORPORATIONCOM67066G104 — 7,424,759 shares $1,695,666,460
APPLE INCCOM037833100 — 4,743,521 shares $1,579,687,363
ISHARES INCCORE MSCI EMKT46434G103 — 15,137,260 shares $1,228,540,022
MICROSOFT CORPCOM594918104 — 2,279,374 shares $1,169,090,925
AMAZON COM INCCOM023135106 — 3,127,692 shares $779,264,462
VANGUARD INDEX FDSREAL ESTATE ETF922908553 — 8,598,869 shares $770,716,628
VANGUARD INDEX FDSMRNGSTR TTL STK922908769 — 1,800,000 shares $673,632,000
ALPHABET INCCAP STK CL A02079K305 — 1,894,798 shares $651,962,096
META PLATFORMS INCCL A30303M102 — 709,489 shares $514,507,233
ALPHABET INCCAP STK CL C02079K107 — 1,509,941 shares $514,497,296
BROADCOM INCCOM11135F101 — 1,459,665 shares $512,619,751
MICRON TECHNOLOGY INCCOM595112103 — 364,744 shares $388,492,482
TESLA INCCOM88160R101 — 923,802 shares $327,774,188
ADVANCED MICRO DEVICES INCCOM007903107 — 526,612 shares $322,160,157
ISHARES TREAFE SML CP ETF464288273 — 3,702,826 shares $312,592,571
ISHARES TRGLOBAL REIT ETF46434V647 — 11,787,000 shares $303,868,860
ELI LILLY & COCOM532457108 — 258,520 shares $299,128,322
JPMORGAN CHASE & COCOM46625H100 — 860,102 shares $284,547,545
ISHARES TRMSCI INDIA ETF46429B598 — 5,615,400 shares $262,126,872
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF922042718 — 1,512,875 shares $234,873,844
BERKSHIRE HATHAWAY INC DELCL B NEW084670702 — 454,323 shares $226,230,138
EXXONMOBIL HOLDINGS CORPCOM SHS30233Q108 — 1,341,071 shares $218,259,305
JOHNSON & JOHNSONCOM478160104 — 777,425 shares $205,815,495
VISA INCCOM CL A92826C839 — 536,397 shares $192,743,534
INTEL CORPCOM458140100 — 1,420,280 shares $170,760,264
PIMCO ETF TRMULTISECTOR BD72201R585 — 6,200,000 shares $157,418,000
ABBVIE INCCOM00287Y109 — 570,596 shares $149,262,208
WALMART INCCOM931142103 — 1,417,224 shares $147,277,918
MASTERCARD INCORPORATEDCL A57636Q104 — 262,343 shares $144,674,294
CISCO SYS INCCOM17275R102 — 1,272,910 shares $137,003,303
LAM RESEARCH CORPCOM NEW512807306 — 403,879 shares $132,678,290
PALANTIR TECHNOLOGIES INCCL A69608A108 — 704,071 shares $131,696,481
APPLIED MATLS INCCOM038222105 — 256,414 shares $131,124,991
COSTCO WHOLESALE CORPORATIONCOM22160K105 — 143,481 shares $130,616,494
CHEVRON CORPORATIONCOM166764100 — 596,653 shares $121,842,509
CATERPILLAR INCCOM149123101 — 149,431 shares $121,157,160
WELLTOWER INCCOM95040Q104 — 519,093 shares $119,515,972
MERCK & CO INCCOM58933Y105 — 797,645 shares $115,905,795
BANK OF AMER CORPCOM060505104 — 2,101,004 shares $114,357,648
ISHARES TRRUSSELL 2000 ETF464287655 — 402,418 shares $111,827,938
PROCTER & GAMBLE COCOM742718109 — 757,748 shares $110,085,629
COCA COLA COCOM191216100 — 1,257,044 shares $108,206,348
UNITEDHEALTH GROUP INCCOM91324P102 — 292,979 shares $107,546,731
GE AEROSPACECOM NEW369604301 — 335,249 shares $104,694,910
PALO ALTO NETWORKS INCCOM697435105 — 263,030 shares $104,504,449
PHILIP MORRIS INTL INCCOM718172109 — 504,782 shares $96,322,501
PROLOGIS INC.COM74340W103 — 731,458 shares $94,972,506
NETFLIX INC.COM64110L106 — 1,345,311 shares $93,606,739
HOME DEPOT INCCOM437076102 — 322,690 shares $91,802,078
GOLDMAN SACHS GROUP INCCOM38141G104 — 95,427 shares $85,918,654
CROWDSTRIKE HLDGS INCCL A22788C105 — 320,276 shares $84,793,071
SANDISK CORPCOM80004C200 — 47,827 shares $83,213,719
GE VERNOVA INCCOM36828A101 — 87,067 shares $82,756,313
TEXAS INSTRS INCCOM882508104 — 293,920 shares $82,324,053
KLA CORPCOM NEW482480100 — 421,869 shares $82,234,924
THERMO FISHER SCIENTIFIC INCCOM883556102 — 120,282 shares $81,196,364
PGIM ETF TRACTV HY BD ETF69344A206 — 2,425,000 shares $81,067,750
RTX CORPORATIONCOM75513E101 — 435,039 shares $80,764,990
EQUINIX INCCOM29444U700 — 78,315 shares $79,221,887
WELLS FARGO & COCOM949746101 — 980,538 shares $78,492,067
ORACLE CORPCOM68389X105 — 558,780 shares $76,720,494
AMGEN INCCOM031162100 — 174,303 shares $73,470,458
MARVELL TECHNOLOGY INCCOM573874104 — 275,763 shares $72,859,342
MORGAN STANLEYCOM NEW617446448 — 382,596 shares $71,958,656
CITIGROUP INCCOM NEW172967424 — 551,335 shares $71,386,856
LINDE PLCSHSG54950103 — 149,102 shares $70,771,264
ARISTA NETWORKS INCCOM SHS040413205 — 345,667 shares $70,374,345
AMPHENOL CORPCL A032095101 — 796,790 shares $67,169,397
INTERNATIONAL BUSINESS MACHSCOM459200101 — 303,516 shares $66,752,274
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R103 — 71,220 shares $65,689,055
QUALCOMM INCCOM747525103 — 340,396 shares $62,646,480
ANALOG DEVICES INCCOM032654105 — 157,308 shares $62,405,657
VERIZON COMMUNICATIONS INCCOM92343V104 — 1,353,700 shares $62,094,219
GILEAD SCIENCES INCCOM375558103 — 400,972 shares $59,764,877
SALESFORCE INCCOM79466L302 — 258,110 shares $59,254,313
DISNEY WALT COCOM254687106 — 560,774 shares $58,825,193
PEPSICO INCCOM713448108 — 442,673 shares $56,095,523
ABBOTT LABORATORIESCOM002824100 — 562,120 shares $55,554,320
AT&T INCCOM00206R102 — 2,262,196 shares $55,197,582
EATON CORP PLCSHSG29183103 — 125,853 shares $54,080,293
MCDONALDS CORPCOM580135101 — 229,962 shares $53,107,424
DEERE & COCOM244199105 — 78,400 shares $52,649,520
PFIZER INCCOM717081103 — 1,840,670 shares $52,495,908
CREDICORP LTDCOMG2519Y108 — 137,778 shares $52,337,727
UNION PAC CORPCOM907818108 — 192,277 shares $52,324,340
CHARLES SCHWAB CORP (THE)COM808513105 — 535,225 shares $52,312,892
DELL TECHNOLOGIES INCCL C24703L202 — 97,238 shares $52,309,182
AMERICAN EXPRESS COCOM025816109 — 171,248 shares $52,076,517
DIGITAL RLTY TR INCCOM253868103 — 295,300 shares $51,834,009
NEXTERA ENERGY INCCOM65339F101 — 677,001 shares $51,276,056
SIMON PPTY GROUP INC NEWCOM828806109 — 252,860 shares $50,764,174
MERCADOLIBRE INCCOM58733R102 — 29,300 shares $50,645,930
WESTERN DIGITAL CORPCOM958102105 — 111,417 shares $50,634,570
BLACKROCK INCCOM09290D101 — 47,599 shares $50,373,546
CONOCOPHILLIPSCOM20825C104 — 396,231 shares $49,588,310
TJX COS INC NEWCOM872540109 — 358,209 shares $47,394,633
HDFC BANK LTDSPONSORED ADS40415F101 — 2,115,659 shares $47,263,822
INTUITIVE SURGICAL INCCOM NEW46120E602 — 114,756 shares $46,663,232
DANAHER CORP DELCOM235851102 — 206,506 shares $45,751,404
BOEING COCOM097023105 — 241,778 shares $44,982,797