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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)
COGENT BIOSCIENCES INCCOM19240Q201 — 42,767 shares $1,369,399
ENPHASE ENERGY INCCOM29355A107 — 41,501 shares $1,369,118
CAPITOL FED FINL INCCOM14057J101 — 165,704 shares $1,367,058
ICU MED INCCOM44930G107 — 8,503 shares $1,364,817
SLM CORPCOM78442P106 — 60,220 shares $1,362,779
ITRON INCCOM465741106 — 15,742 shares $1,359,164
CORE SCIENTIFIC INC NEWCOM21874A106 — 84,949 shares $1,357,485
PRIMORIS SVCS CORPCOM74164F103 — 18,215 shares $1,357,382
URBAN EDGE PPTYSCOM91704F104 — 69,212 shares $1,351,710
AVISTA CORPCOM05379B107 — 38,334 shares $1,345,140
TENABLE HLDGS INCCOM88025T102 — 36,961 shares $1,345,011
VALVOLINE INCCOM92047W101 — 44,504 shares $1,341,351
CAMDEN NATL CORPCOM133034108 — 24,160 shares $1,337,135
HERC HLDGS INCCOM42704L104 — 10,712 shares $1,336,858
AZZ INCCOM002474104 — 9,943 shares $1,336,240
ENVISTA HOLDINGS CORPORATIONCOM29415F104 — 56,927 shares $1,336,077
FEDERATED HERMES INCCL B314211103 — 23,679 shares $1,334,785
AMERICAN ASSETS TR INCCOM024013104 — 62,735 shares $1,333,746
FOUR CORNERS PPTY TR INCCOM35086T109 — 61,278 shares $1,333,409
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F109 — 46,104 shares $1,332,406
PERIMETER SOLUTIONS INCCOMMON STOCK71385M107 — 50,585 shares $1,331,397
SOUTHWEST GAS HLDGS INCCOM844895102 — 16,300 shares $1,329,102
FASTLY INCCL A31188V100 — 51,647 shares $1,325,778
BENCHMARK ELECTRS INCCOM08160H101 — 15,988 shares $1,325,565
CALIFORNIA WTR SVC GROUPCOM130788102 — 28,587 shares $1,322,720
BREAD FINANCIAL HOLDINGS INCCOM018581108 — 13,524 shares $1,321,971
PAR PAC HOLDINGS INCCOM NEW69888T207 — 16,189 shares $1,321,346
ATMUS FILTRATION TECHNOLOGIECOM04956D107 — 30,414 shares $1,320,576
KNOWLES CORPCOM49926D109 — 35,543 shares $1,320,422
SILGAN HLDGS INCCOM827048109 — 37,970 shares $1,319,458
KB HOMECOM48666K109 — 28,387 shares $1,319,144
MARA HOLDINGS INCCOM565788106 — 116,405 shares $1,318,869
AUTONATION INCCOM05329W102 — 8,376 shares $1,318,717
ESAB CORPORATIONCOM29605J106 — 20,004 shares $1,317,864
ENOVA INTL INCCOM29357K103 — 7,854 shares $1,312,482
PEOPLE INCCOM NEW44891N208 — 31,177 shares $1,308,187
SONOS INCCOM83570H108 — 73,077 shares $1,307,348
AMERICAN EAGLE OUTFITTERS INCOM02553E106 — 73,306 shares $1,303,381
NEOGENOMICS INCCOM NEW64049M209 — 70,955 shares $1,302,734
AXCELIS TECHNOLOGIES INCCOM NEW054540208 — 9,926 shares $1,302,093
DORIAN LPG LTDSHS USDY2106R110 — 23,623 shares $1,300,682
TOMPKINS FINL CORPCOM890110109 — 13,497 shares $1,299,086
KORN FERRYCOM NEW500643200 — 18,080 shares $1,294,347
CINEMARK HLDGS INCCOM17243V102 — 34,649 shares $1,292,408
AAR CORPCOM000361105 — 12,652 shares $1,283,798
FIRST INTST BANCSYSTEM INCCOM32055Y201 — 35,897 shares $1,282,959
DOXIMITY INCCL A26622P107 — 45,216 shares $1,281,421
CALIFORNIA RES CORPCOM STOCK13057Q305 — 25,159 shares $1,278,077
FLAGSTAR BANK NATIONAL ASSOCCOM NEW649445400 — 109,110 shares $1,273,314
CALUMET INCCOM131428104 — 24,289 shares $1,272,258
BADGER METER INCCOM056525108 — 10,298 shares $1,272,215
MATTEL INCCOM577081102 — 100,479 shares $1,272,064
MERCANTILE BK CORPCOM587376104 — 21,761 shares $1,269,102
NEOGEN CORPCOM640491106 — 99,146 shares $1,269,069
MAGNITE INCCOM55955D100 — 50,231 shares $1,268,835
COMMUNITY TR BANCORP INCCOM204149108 — 17,066 shares $1,266,639
FIRST MID BANCSHARES INCCOM320866106 — 25,986 shares $1,266,558
IRHYTHM HOLDINGS INCCOM450056106 — 11,120 shares $1,263,899
SCHOLAR ROCK HLDG CORPCOM80706P103 — 26,122 shares $1,262,215
PALOMAR HLDGS INCCOM69753M105 — 10,216 shares $1,259,531
MORNINGSTAR INCCOM617700109 — 6,624 shares $1,258,825
WISDOMTREE INCCOM97717P104 — 51,783 shares $1,257,809
ACADEMY SPORTS & OUTDOORS INCOM00402L107 — 26,091 shares $1,254,716
ABM INDS INCCOM000957100 — 26,080 shares $1,254,448
ROBERT HALF INC.COM770323103 — 34,126 shares $1,254,131
REMITLY GLOBAL INCCOM75960P104 — 58,720 shares $1,253,085
AVIENT CORPORATIONCOM05368V106 — 31,088 shares $1,251,292
C3 AI INCCL A12468P104 — 113,763 shares $1,250,255
GENWORTH FINL INCCOM SHS37247D106 — 139,164 shares $1,248,301
EXPONENT INCCOM30214U102 — 19,080 shares $1,248,214
SYNAPTICS INCCOM87157D109 — 12,300 shares $1,247,159
HEARTFLOW INCCOM42238D107 — 25,062 shares $1,246,835
OUSTER INCCOM NEW68989M202 — 30,906 shares $1,246,748
CORVEL CORPCOM221006109 — 16,705 shares $1,245,358
LAZARD INCCOM52110M109 — 34,326 shares $1,243,631
MUELLER WTR PRODS INCCOM SER A624758108 — 58,488 shares $1,242,285
ATKORE INCCOM047649108 — 13,110 shares $1,242,173
BOOT BARN HLDGS INCCOM099406100 — 10,302 shares $1,241,082
STOCK YDS BANCORP INCCOM861025104 — 16,097 shares $1,240,918
WORTHINGTON ENTERPRISES INCCOM981811102 — 20,800 shares $1,238,432
HAWKINS INCCOM420261109 — 9,824 shares $1,237,824
HIGHWOODS PPTYS INCCOM431284108 — 42,565 shares $1,235,236
FIVE9 INCCOM338307101 — 36,312 shares $1,234,971
LTC PPTYS INCCOM502175102 — 28,783 shares $1,233,927
IPG PHOTONICS CORPCOM44980X109 — 15,758 shares $1,233,536
ASSURED GUARANTY LTDCOMG0585R106 — 18,210 shares $1,233,181
TUTOR PERINI CORPCOM901109108 — 14,911 shares $1,230,456
LIBERTY GLOBAL LTDCOM CL CG61188127 — 138,382 shares $1,230,216
HAMILTON LANE INCCL A407497106 — 14,150 shares $1,229,069
KEEL INFRASTRUCTURE CORPCOM SHS486917107 — 348,039 shares $1,228,578
INNODATA INCCOM NEW457642205 — 18,680 shares $1,228,397
OPENLANE INCCOM48238T109 — 35,988 shares $1,228,270
TERADATA CORP DELCOM88076W103 — 42,542 shares $1,226,911
FIGMA INCCLASS A COM STK316841105 — 58,329 shares $1,226,076
IMMUNOCORE HLDGS PLCADS45258D105 — 40,303 shares $1,220,778
1ST FINL BANCORPCOM320209109 — 38,940 shares $1,219,601
IMAX CORPCOM45245E109 — 22,239 shares $1,218,697
BANKUNITED INCCOM06652K103 — 28,879 shares $1,218,694
NICOLET BANKSHARES INCCOM65406E102 — 7,473 shares $1,218,248
QUANTUM COMPUTING INCCOM74766W108 — 144,090 shares $1,217,561