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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
- NVIDIA CORPORATION · COM · 67066G104 · shares: $1,695,666,460
- APPLE INC · COM · 037833100 · shares: $1,579,687,363
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $1,228,540,022
- MICROSOFT CORP · COM · 594918104 · shares: $1,169,090,925
- AMAZON COM INC · COM · 023135106 · shares: $779,264,462
- VANGUARD INDEX FDS · REAL ESTATE ETF · 922908553 · shares: $770,716,628
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $673,632,000
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $651,962,096
- META PLATFORMS INC · CL A · 30303M102 · shares: $514,507,233
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $514,497,296
Reported holdings
1,798 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SERVICENOW INC | COM | 81762P102 | — | 334,049 shares | $44,765,906 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 81,968 shares | $42,853,690 |
| ISHARES TR | INVT GRAD SY ETF | 46435G219 | — | 1,000,000 shares | $42,790,000 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 659,499 shares | $41,152,738 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 250,466 shares | $40,803,416 |
| CORNING INC | COM | 219350105 | — | 257,173 shares | $39,542,920 |
| NEWMONT CORP | COM | 651639106 | — | 342,730 shares | $39,530,478 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 576,362 shares | $39,486,561 |
| PROGRESSIVE CORP | COM | 743315103 | — | 189,744 shares | $39,335,829 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 40,683 shares | $38,869,352 |
| S&P GLOBAL INC | COM | 78409V104 | — | 98,129 shares | $38,708,947 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | — | 1,992,362 shares | $37,834,954 |
| MARATHON PETE CORP | COM | 56585A102 | — | 94,295 shares | $37,286,129 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 95,683 shares | $37,087,688 |
| CHUBB LIMITED | COM | H1467J104 | — | 113,840 shares | $37,026,460 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 542,602 shares | $36,538,819 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 188,965 shares | $36,483,473 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 197,796 shares | $36,269,853 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 106,578 shares | $36,189,626 |
| FORTINET INC | COM | 34959E109 | — | 201,388 shares | $36,000,119 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 416,426 shares | $35,933,400 |
| FIDELITY COVINGTON TRUST | ENHA HIGH YI ETF | 316092618 | — | 750,000 shares | $35,625,000 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 1,566,858 shares | $35,395,322 |
| CVS HEALTH CORP | COM | 126650100 | — | 411,250 shares | $35,240,013 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 101,344 shares | $35,194,744 |
| STARBUCKS CORP | COM | 855244109 | — | 370,654 shares | $34,826,650 |
| VENTAS INC | COM | 92276F100 | — | 400,430 shares | $34,044,559 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 66,714 shares | $33,974,105 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 129,787 shares | $33,492,833 |
| LOWES COS INC | COM | 548661107 | — | 180,391 shares | $33,244,257 |
| PHILLIPS 66 | COM | 718546104 | — | 129,216 shares | $32,990,137 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 67,606 shares | $32,949,812 |
| FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 | — | 1,400,000 shares | $32,767,000 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 465,310 shares | $32,571,700 |
| MCKESSON CORP | COM | 58155Q103 | — | 37,906 shares | $32,364,522 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 71,095 shares | $32,133,518 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 194,555 shares | $31,846,708 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 217,714 shares | $31,487,976 |
| QUANTA SVCS INC | COM | 74762E102 | — | 48,446 shares | $31,127,039 |
| ADOBE INC | COM | 00724F101 | — | 128,716 shares | $30,884,117 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 1,105,203 shares | $30,802,008 |
| STRYKER CORPORATION | COM | 863667101 | — | 111,395 shares | $30,677,069 |
| CME GROUP INC | COM | 12572Q105 | — | 116,536 shares | $30,530,101 |
| SOUTHERN CO | COM | 842587107 | — | 364,593 shares | $30,221,114 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 196,698 shares | $29,673,860 |
| PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 | — | 600,000 shares | $29,490,000 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 89,060 shares | $29,406,276 |
| PUBLIC STORAGE | COM | 74460D109 | — | 103,367 shares | $29,236,323 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 196,584 shares | $29,222,212 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 128,947 shares | $29,165,232 |
| SLB LIMITED | COM STK | 806857108 | — | 597,111 shares | $29,091,248 |
| US BANCORP | COM NEW | 902973304 | — | 494,798 shares | $28,579,532 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 800,000 shares | $28,576,000 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 118,106 shares | $28,500,159 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 249,232 shares | $28,414,940 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 215,682 shares | $28,364,340 |
| EMERSON ELEC CO | COM | 291011104 | — | 181,677 shares | $28,178,103 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 125,668 shares | $27,930,970 |
| CSX CORP | COM | 126408103 | — | 599,259 shares | $27,871,536 |
| DATADOG INC | CL A COM | 23804L103 | — | 101,342 shares | $27,752,507 |
| 3M CO | COM | 88579Y101 | — | 168,999 shares | $27,741,186 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 181,907 shares | $27,655,321 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 243,397 shares | $27,382,163 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 428,489 shares | $27,376,162 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 69,730 shares | $27,112,419 |
| BLACKSTONE INC | COM | 09260D107 | — | 240,453 shares | $26,952,377 |
| WILLIAMS COS INC | COM | 969457100 | — | 394,508 shares | $26,814,709 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 129,634 shares | $26,434,965 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 154,775 shares | $26,424,736 |
| T-MOBILE US INC | COM | 872590104 | — | 160,302 shares | $26,142,050 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 100,993 shares | $25,654,242 |
| SYNOPSYS INC | COM | 871607107 | — | 58,813 shares | $25,580,126 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 1,161,022 shares | $25,263,839 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 33,272 shares | $25,229,159 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 2,940,872 shares | $25,085,639 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 810,518 shares | $25,085,532 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 70,259 shares | $24,989,019 |
| INTUIT | COM | 461202103 | — | 88,634 shares | $24,437,280 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 73,621 shares | $24,429,656 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 25,126 shares | $24,403,879 |
| J P MORGAN EXCHANGE TRADED F | ACTI HIGH YI ETF | 46654Q633 | — | 500,000 shares | $24,375,000 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 87,480 shares | $24,230,210 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 67,540 shares | $24,078,685 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 53,609 shares | $23,908,006 |
| EOG RES INC | COM | 26875P101 | — | 173,244 shares | $23,866,093 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 73,738 shares | $23,837,283 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 411,297 shares | $23,781,193 |
| ROSS STORES INC | COM | 778296103 | — | 101,385 shares | $23,663,259 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 388,217 shares | $23,588,064 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 1,742,431 shares | $23,365,999 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 73,229 shares | $23,295,609 |
| THE CIGNA GROUP | COM | 125523100 | — | 85,484 shares | $23,237,116 |
| CUMMINS INC | COM | 231021106 | — | 44,790 shares | $23,137,170 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 1,825,681 shares | $23,113,121 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 89,360 shares | $22,990,541 |
| TARGET CORP | COM | 87612E106 | — | 146,613 shares | $22,972,791 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 267,903 shares | $22,881,595 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 243,618 shares | $22,763,666 |
| ECOLAB INC | COM | 278865100 | — | 82,345 shares | $22,610,290 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 700,000 shares | $22,596,000 |