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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)
SONOCO PRODS COCOM835495102 — 37,797 shares $1,845,250
DAVITA INCCOM23918K108 — 10,542 shares $1,844,007
HESAI GROUPSPONSORED ADS428050108 — 115,500 shares $1,842,225
MARKETAXESS HLDGS INCCOM57060D108 — 11,223 shares $1,839,674
OLLIES BARGAIN OUTLET HLDGSCOM681116109 — 21,474 shares $1,839,248
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G101 — 41,362 shares $1,838,541
PARK HOTELS & RESORTS INCCOM700517105 — 119,140 shares $1,837,139
JBT MAREL CORPORATIONCOM477839104 — 17,373 shares $1,834,415
MURPHY OIL CORPCOM626717102 — 49,435 shares $1,830,084
INVENTRUST PPTYS CORPCOM NEW46124J201 — 60,659 shares $1,828,869
MOHAWK INDS INCCOM608190104 — 14,657 shares $1,828,021
MATERION CORPCOM576690101 — 6,777 shares $1,827,011
GLADSTONE LD CORPCOM376549101 — 193,016 shares $1,825,931
EXLSERVICE HLDGS INCCOM302081104 — 53,086 shares $1,825,097
RLI CORPCOM749607107 — 32,982 shares $1,824,234
CROCS INCCOM227046109 — 15,545 shares $1,823,584
GAP INCCOM364760108 — 79,693 shares $1,820,188
SELECTIVE INS GROUP INCCOM816300107 — 21,748 shares $1,818,133
IOVANCE BIOTHERAPEUTICS INCCOM462260100 — 122,571 shares $1,816,502
MGM RESORTS INTERNATIONALCOM552953101 — 58,495 shares $1,816,270
MERIT MED SYS INCCOM589889104 — 21,042 shares $1,814,452
HOME BANCSHARES INCCOM436893200 — 64,269 shares $1,811,100
UNITED BANKSHARES INC WEST VCOM909907107 — 39,403 shares $1,810,174
TORM PLCSHS CL AG89479102 — 47,520 shares $1,808,136
POWELL INDS INCCOM739128106 — 9,782 shares $1,804,486
BENTLEY SYS INCCOM CL B08265T208 — 56,412 shares $1,802,363
ESSENTIAL PPTYS RLTY TR INCCOM29670E107 — 69,801 shares $1,801,564
TRANSOCEAN LTDREGISTERED SHSH8817H100 — 340,058 shares $1,781,904
GAMESTOP CORPCL A36467W109 — 72,069 shares $1,776,501
BALCHEM CORPCOM057665200 — 10,766 shares $1,775,959
PLAINS GP HLDGS L PLTD PARTNR INT A72651A207 — 68,420 shares $1,772,078
MSC INDL DIRECT INCCL A553530106 — 14,275 shares $1,766,103
VARONIS SYS INCCOM922280102 — 37,181 shares $1,764,238
RINGCENTRAL INCCL A76680R206 — 23,589 shares $1,762,098
SPYRE THERAPEUTICS INCCOM NEW00773J202 — 19,783 shares $1,761,280
SOTERA HEALTH COCOM83601L102 — 95,249 shares $1,761,154
CASELLA WASTE SYS INCCL A147448104 — 21,815 shares $1,752,835
DOUGLAS EMMETT INCCOM25960P109 — 182,918 shares $1,752,354
INDIVIOR PHARMACEUTICALS INCCOM45579U109 — 48,651 shares $1,744,139
AMERIS BANCORPCOM03076K108 — 21,919 shares $1,742,999
PEOPLES BANCORP INCCOM709789101 — 47,545 shares $1,739,672
SPIRE INCCOM84857L101 — 22,863 shares $1,739,646
CNO FINL GROUP INCCOM12621E103 — 32,871 shares $1,739,205
CENTERSPACECOM15202L107 — 31,906 shares $1,735,686
GRANITE CONSTR INCCOM387328107 — 14,958 shares $1,733,782
ARCHROCK INCCOM03957W106 — 57,226 shares $1,733,376
WHITE MTNS INS GROUP LTDCOMG9618E107 — 863 shares $1,731,601
VAIL RESORTS INCCOM91879Q109 — 12,581 shares $1,725,862
GRAIL INCCOM384747101 — 12,288 shares $1,721,795
KODIAK GAS SVCS INCCOM50012A108 — 32,459 shares $1,719,353
FIRST FINL BANKSHARES INCCOM32020R109 — 54,087 shares $1,716,721
BLOCK H & R INCCOM093671105 — 41,939 shares $1,713,208
UIPATH INCCL A90364P105 — 133,209 shares $1,710,404
NORTHWESTERN ENERGY GROUP INCOM NEW668074305 — 24,937 shares $1,705,192
COMMUNITY HEALTHCARE TR INCCOM20369C106 — 120,223 shares $1,704,762
CIPHER DIGITAL INCCOM17253J106 — 107,377 shares $1,699,241
MERITAGE HOMES CORPCOM59001A102 — 27,013 shares $1,697,767
ESSENT GROUP LTDCOMG3198U102 — 29,292 shares $1,696,300
MOBILITY GLOBAL INCCOM SHS60744M106 — 98,639 shares $1,691,659
RIGETTI COMPUTING INCCOMMON STOCK76655K103 — 107,398 shares $1,690,445
CHEESECAKE FACTORY INCCOM163072101 — 16,041 shares $1,688,155
RHYTHM PHARMACEUTICALS INCCOM76243J105 — 17,722 shares $1,687,400
FRONTDOOR INCCOM35905A109 — 23,074 shares $1,687,171
FLOOR & DECOR HLDGS INCCL A339750101 — 36,764 shares $1,684,159
THE TRADE DESK INCCOM CL A88339J105 — 137,716 shares $1,676,004
IMPINJ INCCOM453204109 — 9,345 shares $1,675,465
FIRST COMWLTH FINL CORP PACOM319829107 — 82,444 shares $1,667,842
DUTCH BROS INCCL A26701L100 — 43,080 shares $1,661,165
ACI WORLDWIDE INCCOM004498101 — 33,976 shares $1,660,747
CVB FINL CORPCOM126600105 — 76,470 shares $1,652,517
RAYONIER INCCOM754907103 — 89,685 shares $1,646,617
AXOS FINANCIAL INCCOM05465C100 — 19,002 shares $1,645,003
ZILLOW GROUP INCCL C CAP STK98954M200 — 60,548 shares $1,642,667
TOWNEBANK PORTSMOUTH VACOM89214P109 — 45,942 shares $1,637,832
CAVA GROUP INCCOM148929102 — 30,227 shares $1,635,281
LOUISIANA PAC CORPCOM546347105 — 25,322 shares $1,634,535
CELANESE CORP DELCOM150870103 — 36,803 shares $1,632,949
EASTERN BANKSHARES INCCOM27627N105 — 77,937 shares $1,631,221
PROVIDENT FINL SVCS INCCOM74386T105 — 73,602 shares $1,630,284
NEW JERSEY RES CORPCOM646025106 — 32,207 shares $1,629,674
MGIC INVT CORP WISCOM552848103 — 62,832 shares $1,623,579
V F CORPCOM918204108 — 115,152 shares $1,619,037
HAEMONETICS CORP MASSCOM405024100 — 15,349 shares $1,616,250
HA SUSTAINABLE INFRA CAP INCCOM41068X100 — 45,120 shares $1,616,198
DROPBOX INCCL A26210C104 — 47,694 shares $1,614,442
ARGAN INCCOM04010E109 — 4,271 shares $1,614,224
COMMUNITY FINANCIAL SYSTEM ICOM203607106 — 26,989 shares $1,606,925
INSTALLED BLDG PRODS INCCOM45780R101 — 8,371 shares $1,606,227
XOMETRY INCCLASS A COM98423F109 — 15,615 shares $1,606,003
SEACOAST BKG CORP FLACOM NEW811707801 — 50,352 shares $1,602,704
CHURCHILL DOWNS INCCOM171484108 — 21,086 shares $1,595,788
TRAVERE THERAPEUTICS INCCOM89422G107 — 27,029 shares $1,591,468
RENASANT CORPCOM75970E107 — 40,932 shares $1,591,436
APPFOLIO INCCOM CL A03783C100 — 7,925 shares $1,589,121
UL SOLUTIONS INCCLASS A COM SHS903731107 — 24,196 shares $1,587,742
SIRIUSXM HOLDINGS INCCOMMON STOCK829933100 — 61,270 shares $1,585,668
BOX INCCL A10316T104 — 47,262 shares $1,582,332
SERVISFIRST BANCSHARES INCCOM81768T108 — 39,508 shares $1,579,530
UNITIL CORPCOM913259107 — 31,087 shares $1,577,976
CHAMPION HOMES INCCOM830830105 — 18,409 shares $1,577,651