← Back to Discover
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) |
|---|---|---|---|---|---|
| MONGODB INC | CL A | 60937P106 | — | 25,519 shares | $8,896,179 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 14,660 shares | $8,895,835 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 56,057 shares | $8,858,127 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 30,530 shares | $8,799,662 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 152,644 shares | $8,767,871 |
| HALLIBURTON CO | COM | 406216101 | — | 275,693 shares | $8,767,037 |
| PG&E CORP | COM | 69331C108 | — | 712,740 shares | $8,731,065 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 37,862 shares | $8,630,264 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 98,853 shares | $8,612,073 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 50,551 shares | $8,558,284 |
| DOLLAR GEN CORP | COM | 256677105 | — | 71,389 shares | $8,536,697 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 67,607 shares | $8,500,904 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 22,822 shares | $8,461,485 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 52,761 shares | $8,461,282 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 | — | 1,180,823 shares | $8,442,884 |
| ROBLOX CORP | CL A | 771049103 | — | 195,508 shares | $8,283,674 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 35,472 shares | $8,267,459 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 76,223 shares | $8,254,189 |
| AMEREN CORP | COM | 023608102 | — | 83,049 shares | $8,253,410 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 407,676 shares | $8,141,289 |
| F5 INC | COM | 315616102 | — | 18,221 shares | $8,111,625 |
| PPL CORP | COM | 69351T106 | — | 246,334 shares | $8,101,925 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 26,282 shares | $8,097,747 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 62,536 shares | $8,096,536 |
| ATI INC | COM | 01741R102 | — | 42,721 shares | $8,091,357 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 124,798 shares | $8,027,007 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 50,318 shares | $8,019,180 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 68,606 shares | $7,969,959 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 43,001 shares | $7,939,705 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 25,900 shares | $7,920,220 |
| DOVER CORP | COM | 260003108 | — | 42,276 shares | $7,907,726 |
| BXP INC | COM | 101121101 | — | 127,912 shares | $7,816,702 |
| FISERV INC | COM | 337738108 | — | 172,911 shares | $7,812,119 |
| HUBBELL INC | COM | 443510607 | — | 17,209 shares | $7,806,002 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 14,264 shares | $7,790,569 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 68,251 shares | $7,790,169 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 575,554 shares | $7,769,979 |
| CORPAY INC | COM SHS | 219948106 | — | 19,989 shares | $7,767,725 |
| XYLEM INC | COM | 98419M100 | — | 76,613 shares | $7,758,599 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 120,676 shares | $7,742,572 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 132,421 shares | $7,728,090 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 173,842 shares | $7,666,432 |
| COPART INC | COM | 217204106 | — | 278,824 shares | $7,606,319 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 107,145 shares | $7,604,081 |
| ENTEGRIS INC | COM | 29362U104 | — | 49,251 shares | $7,587,609 |
| DTE ENERGY CO | COM | 233331107 | — | 62,251 shares | $7,582,172 |
| FIRSTENERGY CORP | COM | 337932107 | — | 173,893 shares | $7,534,784 |
| TAPESTRY INC | COM | 876030107 | — | 65,441 shares | $7,528,333 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 182,760 shares | $7,505,953 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 203,390 shares | $7,484,752 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 80,481 shares | $7,466,222 |
| HERSHEY CO | COM | 427866108 | — | 47,354 shares | $7,463,464 |
| VERISIGN INC | COM | 92343E102 | — | 26,343 shares | $7,428,989 |
| VERALTO CORP | COM SHS | 92338C103 | — | 78,261 shares | $7,381,578 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 65,587 shares | $7,343,121 |
| PPG INDS INC | COM | 693506107 | — | 70,310 shares | $7,335,442 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 77,560 shares | $7,307,703 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 46,297 shares | $7,242,703 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 11,899 shares | $7,240,066 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 112,769 shares | $7,190,151 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 68,130 shares | $7,088,927 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 42,200 shares | $7,083,270 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 27,710 shares | $7,081,568 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 36,602 shares | $7,073,337 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 39,465 shares | $7,038,977 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 76,930 shares | $6,982,936 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | — | 329,100 shares | $6,973,629 |
| CARETRUST REIT INC | COM | 14174T107 | — | 187,181 shares | $6,847,081 |
| ZSCALER INC | COM | 98980G102 | — | 34,278 shares | $6,835,719 |
| EDISON INTL | COM | 281020107 | — | 126,646 shares | $6,804,690 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 81,486 shares | $6,802,451 |
| DOLLAR TREE INC | COM | 256746108 | — | 59,159 shares | $6,745,309 |
| MARKEL GROUP INC | COM | 570535104 | — | 3,935 shares | $6,738,491 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 141,916 shares | $6,735,333 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 187,515 shares | $6,714,912 |
| OMNICOM GROUP INC | COM | 681919106 | — | 91,132 shares | $6,710,049 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 12,338 shares | $6,685,839 |
| VIATRIS INC | COM | 92556V106 | — | 376,099 shares | $6,664,474 |
| INCYTE CORP | COM | 45337C102 | — | 54,843 shares | $6,655,198 |
| STERIS PLC | SHS USD | G8473T100 | — | 31,410 shares | $6,596,414 |
| PULTE GROUP INC | COM | 745867101 | — | 56,672 shares | $6,577,352 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 417,571 shares | $6,564,216 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 77,437 shares | $6,511,677 |
| US FOODS HLDG CORP | COM | 912008109 | — | 70,556 shares | $6,505,969 |
| XPO INC | COM | 983793100 | — | 36,932 shares | $6,499,293 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 194,428 shares | $6,493,895 |
| UMH PPTYS INC | COM | 903002103 | — | 420,307 shares | $6,472,728 |
| ROYAL GOLD INC | COM | 780287108 | — | 27,383 shares | $6,462,388 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 11,845 shares | $6,441,548 |
| PACKAGING CORP AMER | COM | 695156109 | — | 27,970 shares | $6,412,402 |
| ROKU INC | COM CL A | 77543R102 | — | 42,028 shares | $6,400,024 |
| DOW HLDGS INC | COM | 260557103 | — | 231,915 shares | $6,386,939 |
| AMCOR PLC | COM NEW | G0250X149 | — | 151,473 shares | $6,340,660 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | — | 309,068 shares | $6,332,803 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 22,176 shares | $6,316,168 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 233,612 shares | $6,279,491 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 65,647 shares | $6,279,136 |
| WOODWARD INC | COM | 980745103 | — | 19,105 shares | $6,277,712 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 90,601 shares | $6,272,307 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 19,167 shares | $6,245,184 |