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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) |
|---|---|---|---|---|---|
| ISHARES TR | A RATE CP BD ETF | 46429B291 | — | 500,000 shares | $22,495,000 |
| GENERAL MTRS CO | COM | 37045V100 | — | 290,532 shares | $22,370,964 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 71,910 shares | $22,220,190 |
| DOORDASH INC | CL A | 25809K105 | — | 120,225 shares | $22,067,299 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 93,400 shares | $22,031,192 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 82,351 shares | $21,893,837 |
| MOODYS CORP | COM | 615369105 | — | 48,062 shares | $21,826,396 |
| AIRBNB INC | COM CL A | 009066101 | — | 135,275 shares | $21,731,929 |
| CINTAS CORP | COM | 172908105 | — | 110,689 shares | $21,590,996 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 74,203 shares | $21,550,777 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 50,395 shares | $21,505,562 |
| HONEYWELL INTL INC | COM | 438516205 | — | 101,796 shares | $21,472,848 |
| TEVA PHARMACEUTICAL INDS LTD | SHS | M8769Q102 | — | 537,409 shares | $21,281,396 |
| VICI PPTYS INC | COM | 925652109 | — | 919,585 shares | $21,122,867 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 482,759 shares | $21,072,430 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 43,407 shares | $20,986,416 |
| MODERNA INC | COM | 60770K107 | — | 108,923 shares | $20,975,302 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 244,801 shares | $20,886,421 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 173,583 shares | $20,593,887 |
| AGREE RLTY CORP | COM | 008492100 | — | 306,889 shares | $20,503,255 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 200,000 shares | $20,436,000 |
| FEDEX CORP | COM | 31428X106 | — | 71,336 shares | $20,337,180 |
| VALUED ADVISERS TR | REGAN FLTG RATE | 92046L338 | — | 800,000 shares | $20,328,000 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 15,073 shares | $20,306,647 |
| UNITED RENTALS INC | COM | 911363109 | — | 20,274 shares | $20,289,814 |
| TERADYNE INC | COM | 880770102 | — | 50,556 shares | $20,268,406 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 207,152 shares | $20,168,318 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 54,959 shares | $20,007,274 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 94,543 shares | $19,956,136 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 18,057 shares | $19,548,508 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 400,000 shares | $19,484,000 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 81,537 shares | $19,367,484 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | — | 205,607 shares | $19,339,394 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 161,881 shares | $19,192,611 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 68,929 shares | $19,178,116 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 460,005 shares | $19,145,408 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 83,193 shares | $18,977,155 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | — | 440,318 shares | $18,845,611 |
| COMFORT SYS USA INC | COM | 199908104 | — | 11,365 shares | $18,798,733 |
| PACCAR INC | COM | 693718108 | — | 170,812 shares | $18,756,866 |
| ALLSTATE CORP | COM | 020002101 | — | 83,898 shares | $18,613,610 |
| KKR & CO INC | COM | 48251W104 | — | 203,694 shares | $18,597,262 |
| FASTENAL CO | COM | 311900104 | — | 371,268 shares | $18,388,904 |
| AMETEK INC | COM | 031100100 | — | 73,971 shares | $18,324,836 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 607,626 shares | $18,319,924 |
| TARGA RES CORP | COM | 87612G101 | — | 67,615 shares | $18,277,011 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 1,689,555 shares | $18,179,612 |
| NATERA INC | COM | 632307104 | — | 43,940 shares | $18,160,841 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 391,579 shares | $18,130,108 |
| AON PLC | SHS CL A | G0403H108 | — | 65,126 shares | $18,024,923 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 811,143 shares | $18,015,487 |
| SUN CMNTYS INC | COM | 866674104 | — | 162,381 shares | $17,988,568 |
| ISHARES TR | MBS ETF | 464288588 | — | 200,000 shares | $17,924,000 |
| CRH PLC | ORD | G25508105 | — | 215,254 shares | $17,823,031 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 66,218 shares | $17,814,629 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 322,969 shares | $17,730,998 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 291,806 shares | $17,660,099 |
| CENCORA INC | COM | 03073E105 | — | 58,782 shares | $17,649,296 |
| WW GRAINGER INC | COM | 384802104 | — | 14,066 shares | $17,522,860 |
| ONEOK INC NEW | COM | 30609A109 | — | 204,399 shares | $17,429,103 |
| COHERENT CORP | COM | 19247G107 | — | 60,032 shares | $17,277,810 |
| METLIFE INC | COM | 59156R108 | — | 179,915 shares | $16,940,796 |
| SEMPRA | COM | 816851109 | — | 215,430 shares | $16,794,923 |
| NUCOR CORP | COM | 670346105 | — | 71,529 shares | $16,719,904 |
| GLOBANT S A | COM | L44385109 | — | 481,169 shares | $16,696,564 |
| CORTEVA INC | COM | 22052L104 | — | 214,096 shares | $16,624,554 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 74,221 shares | $16,514,173 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 355,968 shares | $16,388,767 |
| AFLAC INC | COM | 001055102 | — | 145,313 shares | $16,243,087 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 90,038 shares | $16,116,802 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 186,599 shares | $16,107,226 |
| CIENA CORP | COM NEW | 171779309 | — | 45,715 shares | $16,083,451 |
| INVITATION HOMES INC | COM | 46187W107 | — | 608,119 shares | $16,011,773 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 102,253 shares | $15,846,147 |
| REALTY INCOME CORP | COM | 756109104 | — | 291,585 shares | $15,833,066 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 36,366 shares | $15,831,211 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 91,560 shares | $15,776,704 |
| ASTERA LABS INC | COM | 04626A103 | — | 44,286 shares | $15,764,487 |
| WABTEC | COM | 929740108 | — | 54,849 shares | $15,751,536 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 135,511 shares | $15,727,407 |
| STATE STR CORP | COM | 857477103 | — | 88,108 shares | $15,382,776 |
| ICICI BK LTD | ADR | 45104G104 | — | 556,695 shares | $15,336,947 |
| FORD MTR CO | COM | 345370860 | — | 1,263,944 shares | $15,243,165 |
| VISTRA CORP | COM | 92840M102 | — | 109,760 shares | $15,185,296 |
| GARMIN LTD | SHS | H2906T109 | — | 52,855 shares | $15,160,928 |
| AUTOZONE INC | COM | 053332102 | — | 5,276 shares | $14,931,186 |
| HUMANA INC | COM | 444859102 | — | 38,370 shares | $14,640,841 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 283,600 shares | $14,537,336 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 54,072 shares | $14,537,257 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 145,951 shares | $14,487,096 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 280,876 shares | $14,206,708 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 270,170 shares | $14,192,030 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 28,747 shares | $14,153,585 |
| XCEL ENERGY INC | COM | 98389B100 | — | 200,668 shares | $14,143,081 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 59,645 shares | $14,122,743 |
| AUTODESK INC | COM | 052769106 | — | 67,418 shares | $14,090,362 |
| WATERS CORP | COM | 941848103 | — | 31,899 shares | $14,016,102 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 62,740 shares | $13,967,179 |
| NIKE INC | CL B | 654106103 | — | 390,366 shares | $13,818,956 |
| TWILIO INC | CL A | 90138F102 | — | 46,783 shares | $13,682,156 |