State of New Jersey Common Pension Fund D
CIK: 1483066SEC EDGAR →
Portfolio Value
$8.2T
Holdings
1,549
As of
Q1 2026
New Positions
1,549
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES INC | 12,458,692 | $869.0B | 10.60% |
| 2 | VANGUARD INDEX FDS | 8,598,869 | $762.7B | 9.31% |
| 3 | ISHARES TR | 11,787,000 | $296.4B | 3.62% |
| 4 | ISHARES TR | 3,702,826 | $290.3B | 3.54% |
| 5 | ISHARES TR | 5,656,487 | $264.9B | 3.23% |
| 6 | NETFLIX INC. | 1,451,942 | $139.6B | 1.70% |
| 7 | BANK AMERICA CORP | 2,357,682 | $114.9B | 1.40% |
| 8 | COCA COLA CO | 1,408,819 | $107.1B | 1.31% |
| 9 | CISCO SYS INC | 1,352,884 | $105.0B | 1.28% |
| 10 | ISHARES TR | 1,921,932 | $86.6B | 1.06% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 231 | $4.0T | 48.4% |
| Technology | 217 | $709.3B | 8.7% |
| Real Estate | 116 | $474.6B | 5.8% |
| Healthcare | 241 | $455.6B | 5.6% |
| Consumer Cyclical | 155 | $428.7B | 5.2% |
| Communication Services | 50 | $420.3B | 5.1% |
| Consumer Defensive | 54 | $383.0B | 4.7% |
| Industrials | 215 | $343.7B | 4.2% |
| Energy | 72 | $311.8B | 3.8% |
| Utilities | 53 | $305.5B | 3.7% |
| Unknown | 88 | $219.3B | 2.7% |
| Basic Materials | 57 | $176.3B | 2.2% |