SEC holdings report of an institutional investment manager
What does State of New Jersey Common Pension Fund D report holding?
State of New Jersey Common Pension Fund D reported holdings of $29.30 billion on Form 13F for the quarter ended 30 June 2026, ranked 265th of 8,857 managers by reported value. The report was filed on .
The ten largest holdings of State of New Jersey Common Pension Fund D, quarter ended 30 June 2026
Each bar is the value of one position, as State of New Jersey Common Pension Fund D filed it for the quarter ended 30 June 2026. The 25 largest positions are under "The numbers behind the chart".
Observed .
Reported value
State of New Jersey Common Pension Fund D reported holdings of $29.30 billion on Form 13F for the quarter ended 30 June 2026, ranked 265th of 8,857 managers by reported value.
In the quarter before, the quarter ended 31 March 2026, it reported $25.93 billion, so the value is up from then (+13.0%).
Its table has 1,718 entries, which make 1,718 positions when the lines of a security are summed.
The filing
Filed on for the quarter ended 30 June 2026; the manager is in TRENTON, NJ.
The SEC's accession number of the filing is 0001483066-26-000003. The filing is the manager's own. This page shows the value it states for its table and the lines of the table, summed.
As filed
Facts as filed with the SEC, and our arithmetic on them. Not investment advice.
Understanding the report of State of New Jersey Common Pension Fund D
Where it stands today
State of New Jersey Common Pension Fund D reported $29.3 billion for the quarter ended 30 June 2026, ranked 265th of 8,857 managers.
Where do these numbers come from?
An institutional investment manager that holds 100 million dollars or more of the securities Form 13F covers files a report with the SEC every quarter. This page shows the report of State of New Jersey Common Pension Fund D for the quarter ended 30 June 2026.
Read more
The rank counts every manager that filed a holdings report for the quarter, by the total value its table states, the largest first.
The numbers behind the chart
What are the largest holdings of State of New Jersey Common Pension Fund D?25 positions
| Issuer, as filed | Class | Value | Share of its value | Shares | Change from 31 March 2026 | FIGI |
|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | $1.49B | 5.1% | 7.46M | −10.1% | BBG001S5TZJ6 |
| APPLE INC | COM | $1.37B | 4.7% | 4.75M | −5.5% | BBG001S5N8V8 |
| ISHARES INC | CORE MSCI EMKT | $1.03B | 3.5% | 12.5M | 0.0% | BBG003HC3DG9 |
| MICROSOFT CORP | COM | $851M | 2.9% | 2.28M | −5.4% | BBG001S5TD05 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $829M | 2.8% | 8.60M | 0.0% | BBG001SMD2X3 |
| AMAZON COM INC | COM | $746M | 2.5% | 3.13M | −4.8% | BBG001S5PQL7 |
| ALPHABET INC | CAP STK CL A | $673M | 2.3% | 1.88M | −5.2% | BBG009S39JY5 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $666M | 2.3% | 1.80M | New | BBG001SHTB03 |
| BROADCOM INC | COM | $549M | 1.9% | 1.45M | −5.5% | BBG00KHY5SY8 |
| ALPHABET INC | CAP STK CL C | $528M | 1.8% | 1.50M | −10.4% | BBG009S3NB21 |
| MICRON TECHNOLOGY INC | COM | $421M | 1.4% | 365K | −5.3% | BBG001S6P675 |
| META PLATFORMS INC | CL A | $400M | 1.4% | 710K | −4.6% | BBG001SQCQC5 |
| TESLA INC | COM | $383M | 1.3% | 910K | −5.8% | BBG001SQKGD7 |
| ISHARES TR | GLOBAL REIT ETF | $326M | 1.1% | 11.8M | 0.0% | BBG006S5D3J3 |
| ELI LILLY & CO | COM | $311M | 1.1% | 260K | −5.4% | BBG001S5STL8 |
| ADVANCED MICRO DEVICES INC | COM | $306M | 1.0% | 527K | −5.4% | BBG001S5NN36 |
| ISHARES TR | EAFE SML CP ETF | $305M | 1.0% | 3.70M | 0.0% | BBG001SYVWS7 |
| JPMORGAN CHASE & CO | COM | $284M | 0.97% | 868K | −7.1% | BBG001S8CRC3 |
| ISHARES TR | MSCI INDIA ETF | $279M | 0.95% | 5.66M | 0.0% | – |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $233M | 0.80% | 1.51M | 0.0% | BBG001T0SKD6 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $226M | 0.77% | 452K | −4.6% | BBG001S90346 |
| INTEL CORP | COM | $198M | 0.68% | 1.42M | −8.1% | BBG001S5SF65 |
| JOHNSON & JOHNSON | COM | $198M | 0.68% | 779K | −5.4% | BBG001S5SHQ9 |
| ISHARES TR | USD INV GRDE ETF | $195M | 0.67% | 3.80M | New | BBG001SSD876 |
| VISA INC | COM CL A | $187M | 0.64% | 545K | −5.9% | BBG001SRCFY3 |
The table scrolls sideways; the first column stays in place.
Which positions are new in the quarter ended 30 June 2026?10 positions, the largest first
| Issuer, as filed | Class | Value |
|---|---|---|
| VANGUARD INDEX FDS | TOTAL STK MKT | $666M |
| ISHARES TR | USD INV GRDE ETF | $195M |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $28.9M |
| J P MORGAN EXCHANGE TRADED F | ACTI HIGH YI ETF | $25.2M |
| HONEYWELL INTL INC | COM | $22.9M |
| HONEYWELL AEROSPACE INC | COM | $22.6M |
| CARNIVAL CORP LTD | COMMON SHARES | $11.3M |
| KE HLDGS INC | SPONSORED ADS | $10.2M |
| DUPONT DE NEMOURS INC | COMMON STOCK | $6.07M |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | $5.76M |
Which positions were sold out since the quarter ended 31 March 2026?10 positions, the largest first
| Issuer, as filed | Class | Value then |
|---|---|---|
| HONEYWELL INTL INC | COM | $48.9M |
| CARNIVAL CORP | COMMON STOCK | $9.65M |
| COTERRA ENERGY INC | COM | $8.96M |
| DUPONT DE NEMOURS INC | COM | $6.26M |
| HOLOGIC INC | COM | $5.38M |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | $3.09M |
| MASIMO CORP | COM | $2.90M |
| HERITAGE COMM CORP | COM | $2.63M |
| CLEARWATER ANALYTICS HLDGS I | CL A | $2.34M |
| PDD HOLDINGS INC | SPONSORED ADS | $2.34M |
What did State of New Jersey Common Pension Fund D report in each quarter?8 quarters
| Quarter ended | Filed | Value reported | Entries | Rank |
|---|---|---|---|---|
| $29.3B | 1,718 | 265 | ||
| $25.9B | 1,549 | 248 | ||
| $27.7B | 1,472 | 242 | ||
| $27.2B | 1,460 | 236 | ||
| $25.8B | 1,473 | 227 | ||
| $22.2B | 1,499 | 237 | ||
| $24.8B | 1,540 | 233 | ||
| $24.3B | 1,529 | 226 |
The table scrolls sideways; the first column stays in place.
What do these figures leave out, and where are they from?Limits and source
What this number cannot tell you
- A manager reports the value of its holdings on the last day of a quarter, within 45 days after it. A report that the manager amended is shown with the amendments applied.
- Values are as filed, in dollars. A manager that files a combination report includes the holdings of the managers it names, so the same holding can be in two reports.
- Only holdings that Form 13F covers are reported: US exchange-traded stocks and some funds, options and convertible bonds. Cash, most bonds and holdings abroad are not in a report.
- The table lists a position once for each security, class, and put or call: the lines of the manager's table are summed. A line for a put or call states the value of the shares the option covers, not what the option costs or is worth.
- A share is the value of a position as a part of the value of all the lines of the manager's table.
- Where a name as filed includes the trademarked name of a stock index, the page shows [index name] in its place.
- A position is new when the manager's table for the quarter before has no line for the security, and sold out when its table for this quarter has none. It says nothing about when a position was bought or sold: only the quarter ends are compared.
- A manager can ask the SEC to keep some of its holdings confidential for a time; those holdings are missing from its report until it discloses them.
- The FIGI is the identifier the manager wrote for the line, where it wrote one. The manager's other identifiers are not shown.
Observed .
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