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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)
MICROCHIP TECHNOLOGY INC.COM595017104 — 175,368 shares $13,638,369
VEEVA SYS INCCL A COM922475108 — 47,447 shares $13,543,746
REPUBLIC SVCS INCCOM760759100 — 64,035 shares $13,439,025
IDEXX LABS INCCOM45168D104 — 25,725 shares $13,433,338
NASDAQ INCCOM631103108 — 145,833 shares $13,418,094
EVERPURE INCCL A74624M102 — 102,432 shares $13,396,057
EXELON CORPCOM30161N101 — 331,281 shares $13,383,752
CHIPOTLE MEXICAN GRILL INCCOM169656105 — 417,872 shares $13,351,010
NETAPP INCCOM64110D104 — 63,472 shares $13,334,198
CARRIER GLOBAL CORPORATIONCOM14448C104 — 241,672 shares $13,258,126
IRON MTN INC DELCOM46284V101 — 119,274 shares $13,233,450
OCCIDENTAL PETE CORPCOM674599105 — 237,394 shares $13,132,636
ILLUMINA INCCOM452327109 — 47,971 shares $13,128,703
CARVANA COCL A146869102 — 209,364 shares $13,093,625
FLEX LTDORDY2573F102 — 118,830 shares $13,070,112
KEURIG DR PEPPER INCCOM49271V100 — 430,367 shares $13,057,335
EBAY INC.COM278642103 — 123,077 shares $13,052,316
STRATEGY INCCL A NEW594972408 — 84,753 shares $12,974,837
COINBASE GLOBAL INCCOM CL A19260Q107 — 68,563 shares $12,780,829
WASTE CONNECTIONS INCCOM94106B101 — 82,250 shares $12,660,743
AMERICAN INTL GROUP INCCOM NEW026874784 — 169,730 shares $12,631,307
WORKDAY INCCL A98138H101 — 65,307 shares $12,438,371
ARCHER DANIELS MIDLAND COCOM039483102 — 156,102 shares $12,391,377
ISHARES TRFALN ANGLS USD46435G474 — 475,000 shares $12,316,750
MSCI INCCOM55354G100 — 22,844 shares $12,305,149
PRUDENTIAL FINL INCCOM744320102 — 107,712 shares $12,233,929
BLOCK INCCL A852234103 — 165,993 shares $12,205,465
CBRE GROUP INCCL A12504L109 — 94,781 shares $12,176,515
ROCKET LAB CORPCOM773121108 — 173,559 shares $12,093,591
YUM BRANDS INCCOM988498101 — 88,248 shares $12,031,732
SYSCO CORPCOM871829107 — 153,581 shares $11,973,175
DIAMONDBACK ENERGY INCCOM25278X109 — 64,563 shares $11,867,325
KE HLDGS INCSPONSORED ADS482497104 — 700,342 shares $11,800,763
REGENCY CTRS CORPCOM758849103 — 163,989 shares $11,787,529
CONSOLIDATED EDISON INCCOM209115104 — 115,026 shares $11,756,807
INTERACTIVE BROKERS GROUP INCOM CL A45841N107 — 137,112 shares $11,712,107
TAKE-TWO INTERACTIVE SOFTWARCOM874054109 — 56,370 shares $11,696,775
AMERICAN HOMES 4 RENTCL A02665T306 — 380,116 shares $11,551,725
UDR INCCOM902653104 — 341,382 shares $11,453,366
D R HORTON INCCOM23331A109 — 83,092 shares $11,354,522
ESSEX PPTY TR INCCOM297178105 — 42,124 shares $11,347,784
ROPER TECHNOLOGIES INCCOM776696106 — 32,465 shares $11,343,596
OKTA INCCL A679295105 — 54,042 shares $11,300,723
REVOLUTION MEDICINES INCCOM76155X100 — 54,927 shares $11,274,316
GAMING & LEISURE PCOM36467J108 — 296,690 shares $11,265,319
BLACKROCK ETF TRUST IIISHA HIGH YI ETF092528868 — 225,000 shares $11,098,373
HOWARD HUGHES HOLDINGS INCCOM44267T102 — 150,291 shares $11,064,424
PETROLEO BRASILEIRO S ASPONSORED ADR71654V408 — 517,094 shares $10,791,752
BIOGEN INCCOM09062X103 — 47,680 shares $10,769,958
EMCOR GROUP INCCOM29084Q100 — 14,259 shares $10,758,273
DEXCOM INCCOM252131107 — 124,644 shares $10,755,531
KIMBERLY-CLARK CORPCOM494368103 — 109,485 shares $10,667,124
KENVUE INCCOM49177J102 — 603,605 shares $10,659,664
ALNYLAM PHARMACEUTICALS INCCOM02043Q107 — 43,119 shares $10,639,182
OLD DOMINION FREIGHT LINE INCOM679580100 — 61,041 shares $10,611,367
AERCAP HOLDINGS NVSHSN00985106 — 73,659 shares $10,571,540
CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARESG25457105 — 54,202 shares $10,558,008
PUBLIC SVC ENTERPRISE GROUPCOM744573106 — 155,766 shares $10,489,282
AXON ENTERPRISE INCCOM05464C101 — 24,795 shares $10,476,383
RESMED INCCOM761152107 — 47,319 shares $10,462,231
KROGER COCOM501044101 — 176,324 shares $10,336,113
HARTFORD INSURANCE GROUP INCCOM416515104 — 84,183 shares $10,300,632
PAYCHEX INCCOM704326107 — 104,540 shares $10,297,190
ARCH CAP GROUP LTDORDG0450A105 — 111,441 shares $10,292,691
BONDBLOXX ETF TRUSTCCC RT USD HI YL09789C887 — 300,000 shares $10,212,000
VULCAN MATLS COCOM929160109 — 41,264 shares $10,094,412
WEC ENERGY GROUP INCCOM92939U106 — 100,147 shares $10,092,815
REXFORD INDL RLTY INCCOM76169C100 — 275,992 shares $10,010,230
CAMDEN PPTY TRSH BEN INT133131102 — 103,207 shares $9,983,214
BRIXMOR PPTY GROUP INCCOM11120U105 — 361,343 shares $9,973,067
CENTENE CORP DELCOM15135B101 — 159,610 shares $9,914,973
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A105 — 509,092 shares $9,886,567
METTLER TOLEDO INTERNATIONALCOM592688105 — 6,523 shares $9,855,927
STEEL DYNAMICS INCCOM858119100 — 44,411 shares $9,841,922
EQUITY LIFESTYLE PROPERTIESCOM29472R108 — 168,658 shares $9,837,821
CARNIVAL CORP LTDCOMMON SHARESG2004J103 — 400,877 shares $9,837,522
YUM CHINA HLDGS INCCOM98850P109 — 239,214 shares $9,831,695
JABIL INCCOM466313103 — 34,218 shares $9,815,775
EXPEDIA GROUP INCCOM NEW30212P303 — 37,004 shares $9,745,373
ON SEMICONDUCTOR CORPCOM682189105 — 125,690 shares $9,661,790
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G107 — 147,485 shares $9,641,094
SUNBELT RENTALS HOLDINGS INCSHS866966104 — 131,554 shares $9,631,068
HUNTINGTON BANCSHARES INCCOM446150104 — 629,067 shares $9,599,562
INGERSOLL RAND INCCOM45687V106 — 126,696 shares $9,516,137
NORTHERN TR CORPCOM665859104 — 55,892 shares $9,465,869
WYNDHAM HOTELS & RESORTS INCCOM98311A105 — 131,705 shares $9,461,687
ZOETIS INCCL A98978V103 — 135,392 shares $9,454,423
COCA-COLA EUROPACIFIC PARTNESHSG25839104 — 92,865 shares $9,445,299
HOST HOTELS & RESORTS INCCOM44107P104 — 419,536 shares $9,393,411
EQT CORPCOM26884L109 — 192,385 shares $9,342,216
CROWN CASTLE INCCOM22822V101 — 140,027 shares $9,332,800
ATLASSIAN CORPORATIONCL A049468101 — 51,904 shares $9,305,868
HP INCCOM40434L105 — 296,638 shares $9,278,837
KT CORPSPONSORED ADR48268K101 — 489,457 shares $9,275,210
MARTIN MARIETTA MATLS INCCOM573284106 — 19,254 shares $9,238,262
CBOE GLOBAL MKTS INCCOM12503M108 — 33,423 shares $9,201,018
RYMAN HOSPITALITY PPTYS INCCOM78377T107 — 76,271 shares $9,116,672
M & T BK CORPCOM55261F104 — 41,347 shares $8,997,107
EASTGROUP PPTYS INCCOM277276101 — 45,401 shares $8,964,427
TECHNIPFMC PLCCOMG87110105 — 131,056 shares $8,901,324