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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)
RELIANCE INCCOM759509102 — 16,217 shares $6,239,491
LIBERTY MEDIA CORP DELCOM SER C531229755 — 67,070 shares $6,197,268
KRAFT HEINZ COCOM500754106 — 272,465 shares $6,190,405
ROIVANT SCIENCES LTDSHSG76279101 — 168,412 shares $6,158,827
GLOBAL PMTS INCCOM37940X102 — 75,133 shares $6,136,112
AMRIZE LTDSHSH2927K103 — 163,491 shares $6,112,928
KITE REALTY GROUP TRUSTCOM NEW49803T300 — 246,540 shares $6,013,111
CARPENTER TECHNOLOGY CORPCOM144285103 — 15,310 shares $5,952,834
TD SYNNEX CORPORATIONCOM87162W100 — 23,039 shares $5,917,567
BROWN & BROWN INCCOM115236101 — 95,813 shares $5,835,012
COEUR MNG INCCOM NEW192108504 — 330,425 shares $5,815,480
HEICO CORP NEWCL A422806208 — 25,454 shares $5,811,912
RUBRIK INC.CL A781154109 — 50,621 shares $5,794,586
MKS INC.COM55306N104 — 21,814 shares $5,788,563
BROOKFIELD CORPCL A LTD VT SH11271J107 — 158,751 shares $5,788,061
ZEBRA TECHNOLOGIES CORPORATICL A989207105 — 15,475 shares $5,776,972
FIRST SOLAR INCCOM336433107 — 32,968 shares $5,774,675
NUTANIX INCCL A67059N108 — 81,389 shares $5,730,599
TERNIUM SASPONSORED ADS880890108 — 105,305 shares $5,718,062
BEST BUY INCCOM086516101 — 64,552 shares $5,696,068
BROADRIDGE FINL SOLUTIONS INCOM11133T103 — 35,280 shares $5,683,608
GENUINE PARTS COCOM372460105 — 45,192 shares $5,682,442
GRUPO AEROPORTUNARIO DEL PACSPON ADS B400506101 — 27,648 shares $5,679,176
CF INDUSTRIES HOLDCOM125269100 — 49,117 shares $5,658,278
C H ROBINSON WORLDWIDE INCOM NEW12541W209 — 38,220 shares $5,655,031
WESCO INTL INCCOM95082P105 — 15,651 shares $5,627,943
DUPONT DE NEMOURS INCCOMMON STOCK26614N201 — 43,319 shares $5,626,705
REVVITY INCCOM714046109 — 36,783 shares $5,623,753
ZIMMER BIOMET HOLDINGS INCCOM98956P102 — 62,977 shares $5,594,247
SNAP ON INCCOM833034101 — 15,349 shares $5,577,059
LATTICE SEMICONDUCTOR CORPCOM518415104 — 44,256 shares $5,559,439
EVERGY INCCOM30034W106 — 70,384 shares $5,520,921
CMS ENERGY CORPCOM125896100 — 87,392 shares $5,512,687
BURLINGTON STORES INCCOM122017106 — 20,551 shares $5,491,022
FIDELITY NATL INFORMATION SVCOM31620M106 — 165,810 shares $5,455,149
GENERAL MILLS INCCOM370334104 — 169,387 shares $5,447,486
INTERNATIONAL PAPER COCOM460146103 — 163,898 shares $5,436,497
FTAI AVIATION LTDSHSG3730V105 — 32,459 shares $5,421,627
SBA COMMUNICATIONS CORPCL A78410G104 — 33,858 shares $5,421,343
SABRA HEALTH CARE REIT INCCOM78573L106 — 274,526 shares $5,413,653
REDDIT INCCL A75734B100 — 37,987 shares $5,410,868
NORDSON CORPCOM655663102 — 16,504 shares $5,410,836
ITT INCCOM45073V108 — 26,771 shares $5,402,923
TRACTOR SUPPLY COCOM892356106 — 172,592 shares $5,400,404
EQUIFAX INCCOM294429105 — 39,255 shares $5,387,356
IONQ INCCOM46222L108 — 122,584 shares $5,376,534
SEMTECH CORPCOM816850101 — 30,084 shares $5,365,481
NISOURCE INCCOM65473P105 — 137,132 shares $5,348,148
IDEX CORPCOM45167R104 — 23,390 shares $5,332,452
SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C108 — 19,018 shares $5,325,040
CDW CORPCOM12514G108 — 41,510 shares $5,319,922
HUNT J B TRANS SVCS INCCOM445658107 — 23,711 shares $5,312,450
ACADIA RLTY TRCOM SH BEN INT004239109 — 282,072 shares $5,286,029
CONSTELLATION BRANDS INCCL A21036P108 — 46,534 shares $5,261,134
JACOBS SOLUTIONS INCCOM46982L108 — 38,817 shares $5,250,776
HF SINCLAIR CORPCOM403949100 — 48,624 shares $5,218,328
NVR INCCOM62944T105 — 847 shares $5,212,768
ALLIANT ENERGY CORPCOM018802108 — 82,140 shares $5,199,462
CUBESMARTCOM229663109 — 137,663 shares $5,173,376
LOEWS CORPCOM540424108 — 49,446 shares $5,163,646
VISTA ENERGY S.A.B. DE C.V.SPONSORED ADS92837L109 — 78,916 shares $5,157,161
PTC INCCOM69370C100 — 36,574 shares $5,131,332
CHARTER COMMUNICATIONS INCCL A16119P108 — 46,071 shares $5,109,274
SS&C TECH HLDGSCOM78467J100 — 66,062 shares $5,091,398
LENNAR CORPCL A526057104 — 62,035 shares $5,061,436
FORTIVE CORPCOM34959J108 — 92,257 shares $5,056,606
AST SPACEMOBILE INCCOM CL A00217D100 — 85,793 shares $5,049,776
AKAMAI TECHNOLOGIES INCCOM00971T101 — 47,406 shares $5,041,628
TELEKOMUNIKASI INDSPONSORED ADR715684106 — 393,839 shares $5,021,447
DYNATRACE INCCOM NEW268150109 — 86,862 shares $5,015,412
REINSURANCE GROUP AMER INCCOM NEW759351604 — 20,226 shares $4,980,450
FABRINETSHSG3323L100 — 11,687 shares $4,958,443
APA CORPORATIONCOM03743Q108 — 117,762 shares $4,891,833
SITIME CORPCOM82982T106 — 7,498 shares $4,888,921
ONTO INNOVATION INCCOM683344105 — 15,805 shares $4,865,095
OVINTIV INCCOM69047Q102 — 83,788 shares $4,844,622
RITHM CAPITAL CORPCOM NEW64828T201 — 542,092 shares $4,840,882
CLEAN HARBORS INCCOM184496107 — 15,594 shares $4,837,727
PERMIAN RESOURCES CORPCLASS A COM71424F105 — 226,974 shares $4,793,691
SHARKNINJA INCCOM SHSG8068L108 — 26,570 shares $4,785,788
EAST WEST BANCORP INCCOM27579R104 — 38,566 shares $4,779,484
BERKLEY W R CORPCOM084423102 — 70,699 shares $4,775,010
STERLING INFRASTRUCTURE INCCOM859241101 — 9,673 shares $4,756,988
LEIDOS HOLDINGS INCCOM525327102 — 39,011 shares $4,752,710
FIRST CTZNS BANCSHARES INC DCL A31946M103 — 2,276 shares $4,689,015
LYONDELLBASELL INDUSTRIES NVSHS - A -N53745100 — 81,123 shares $4,662,139
GENPACT LIMITEDSHSG3922B107 — 143,067 shares $4,653,969
CHARLES RIV LABS INTL INCCOM159864107 — 15,741 shares $4,643,752
MEDPACE HLDGS INCCOM58506Q109 — 7,428 shares $4,636,409
CHECK POINT SOFTWARE TECH LTORDM22465104 — 36,107 shares $4,634,333
JAMES HARDIE INDS PLCORD SHSG4253H101 — 182,730 shares $4,624,896
IREN LIMITEDORDINARY SHARESQ4982L109 — 112,890 shares $4,614,943
LINCOLN ELEC HLDGS INCCOM533900106 — 17,374 shares $4,596,813
PINNACLE FINL PARTNERS INCCOM72348N109 — 48,968 shares $4,583,894
EVEREST GROUP LTDCOMG3223R108 — 12,549 shares $4,582,518
TYSON FOODS INCCL A902494103 — 90,591 shares $4,577,563
EQUITABLE HLDGS INCCOM29452E101 — 89,244 shares $4,575,540
PERFORMANCE FOOD GROUP COCOM71377A103 — 49,938 shares $4,569,826
RBC BEARINGS INCCOM75524B104 — 9,150 shares $4,567,955
RIVIAN AUTOMOTIVE INCCOM CL A76954A103 — 304,912 shares $4,555,385