State of New Jersey Common Pension Fund D
CIK: 1483066SEC EDGAR →
Portfolio Value
$8.5T
Holdings
1,718
As of
Q2 2026
New Positions
188
Closed Positions
29
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES INC | 12,458,692 | $1.0T | 12.18% |
| 2 | VANGUARD INDEX FDS | 8,598,869 | $829.2B | 9.78% |
| 3 | ISHARES TR | 11,787,000 | $325.6B | 3.84% |
| 4 | ISHARES TR | 3,702,826 | $304.6B | 3.59% |
| 5 | ISHARES TR | 5,656,487 | $279.4B | 3.30% |
| 6 | ISHARES TR | 3,800,000 | $194.9B | 2.30% |
| 7 | BANK OF AMER CORP | 2,197,574 | $125.2B | 1.48% |
| 8 | PIMCO ETF TR | 4,500,000 | $119.3B | 1.41% |
| 9 | COCA COLA CO | 1,257,791 | $102.2B | 1.21% |
| 10 | NETFLIX INC. | 1,362,724 | $97.3B | 1.15% |
Quarterly Changes
New Positions (198)
$194.9B · 3.8M shares
$25.2B · 500K shares
CARNIVAL CORP LTD
$11.3B · 396K shares
$10.2B · 700K shares
$4.5B · 114K shares
$3.6B · 40K shares
$3.2B · 220K shares
$3.0B · 48K shares
$2.2B · 85K shares
$2.1B · 74K shares
$2.0B · 320K shares
$1.9B · 36K shares
$1.9B · 75K shares
$1.9B · 42K shares
$1.8B · 22K shares
$1.8B · 47K shares
$1.8B · 49K shares
$1.7B · 27K shares
$1.6B · 30K shares
$1.6B · 87K shares
FORGENT POWER SOLUTIONS INC
$1.6B · 28K shares
$1.5B · 111K shares
$1.5B · 20K shares
$1.5B · 17K shares
$1.4B · 49K shares
$1.4B · 15K shares
$1.4B · 139K shares
$1.4B · 74K shares
$1.4B · 25K shares
$1.4B · 30K shares
$1.4B · 42K shares
$1.4B · 45K shares
$1.4B · 27K shares
$1.4B · 14K shares
$1.4B · 16K shares
$1.4B · 53K shares
$1.3B · 19K shares
$1.3B · 41K shares
$1.3B · 65K shares
$1.3B · 42K shares
$1.3B · 38K shares
$1.3B · 46K shares
$1.3B · 22K shares
$1.3B · 16K shares
$1.3B · 30K shares
$1.3B · 17K shares
$1.3B · 24K shares
$1.3B · 44K shares
$1.3B · 74K shares
$1.3B · 41K shares
$1.3B · 28K shares
$1.3B · 13K shares
$1.3B · 40K shares
$1.3B · 46K shares
$1.3B · 138K shares
$1.3B · 191K shares
$1.3B · 17K shares
$1.2B · 26K shares
$1.2B · 22K shares
$1.2B · 17K shares
$1.2B · 42K shares
$1.2B · 36K shares
$1.2B · 16K shares
$1.2B · 14K shares
$1.2B · 57K shares
$1.2B · 29K shares
$1.2B · 21K shares
$1.2B · 15K shares
$1.2B · 25K shares
$1.2B · 34K shares
$1.2B · 57K shares
$1.2B · 130K shares
$1.2B · 33K shares
$1.2B · 67K shares
$1.2B · 65K shares
$1.2B · 78K shares
$1.2B · 35K shares
$1.2B · 28K shares
$1.2B · 16K shares
$1.2B · 199K shares
VERSIGENT PLC
$1.2B · 28K shares
$1.2B · 13K shares
$1.2B · 80K shares
$1.2B · 73K shares
$1.2B · 13K shares
$1.2B · 425K shares
$1.2B · 31K shares
$1.1B · 33K shares
$1.1B · 34K shares
$1.1B · 20K shares
$1.1B · 20K shares
$1.1B · 27K shares
$1.1B · 126K shares
$1.1B · 15K shares
$1.1B · 18K shares
$1.1B · 15K shares
$1.1B · 206K shares
$1.1B · 37K shares
$1.1B · 14K shares
$1.1B · 16K shares
$1.1B · 13K shares
$1.1B · 13K shares
$1.1B · 124K shares
$1.1B · 15K shares
$1.1B · 26K shares
$1.1B · 140K shares
$1.1B · 54K shares
$1.1B · 25K shares
$1.1B · 72K shares
$1.1B · 14K shares
$1.1B · 23K shares
$1.1B · 27K shares
$1.1B · 106K shares
$1.0B · 81K shares
$1.0B · 60K shares
$1.0B · 275K shares
$995.2M · 15K shares
$980.9M · 45K shares
$978.5M · 22K shares
$968.4M · 97K shares
$966.1M · 22K shares
$959.5M · 71K shares
$955.8M · 99K shares
$954.9M · 63K shares
$947.6M · 52K shares
$936.2M · 29K shares
$929.0M · 51K shares
$928.1M · 10K shares
$909.6M · 96K shares
$909.3M · 93K shares
$907.0M · 12K shares
$899.4M · 22K shares
$898.9M · 43K shares
$894.6M · 65K shares
$891.4M · 50K shares
$888.7M · 12K shares
$871.7M · 95K shares
$857.1M · 58K shares
$856.1M · 40K shares
$852.1M · 404K shares
$829.2M · 78K shares
$825.9M · 59K shares
$810.7M · 35K shares
$730.5M · 10K shares
$666.1M · 1.8M shares
$649.2M · 53K shares
$589.2M · 18K shares
$575.4M · 20K shares
$553.0M · 34K shares
$534.6M · 56K shares
$422.0M · 9K shares
$415.1M · 12K shares
$412.6M · 9K shares
$375.8M · 8K shares
$326.4M · 23K shares
$304.3M · 20K shares
$304.3M · 12K shares
$300.7M · 67K shares
$282.8M · 10K shares
$273.1M · 8K shares
$242.6M · 18K shares
$238.9M · 22K shares
$230.4M · 7K shares
$226.5M · 8K shares
$221.4M · 10K shares
$217.5M · 9K shares
$212.5M · 2K shares
$210.3M · 22K shares
$117.7M · 22K shares
SPACE EXPLORATION TECHN CORP
$28.9M · 169K shares
HONEYWELL INTL INC
$22.9M · 102K shares
HONEYWELL AEROSPACE INC
$22.6M · 102K shares
DUPONT DE NEMOURS INC
$6.1M · 45K shares
FEDEX FGHT HLDG CO INC
$5.8M · 38K shares
$3.8M · 25K shares
$3.5M · 24K shares
$3.5M · 28K shares
$2.0M · 14K shares
$1.9M · 10K shares
$1.8M · 10K shares
$1.7M · 5K shares
$1.5M · 15K shares
$1.5M · 9K shares
$1.5M · 14K shares
$1.4M · 11K shares
$1.4M · 4K shares
$1.4M · 8K shares
$1.3M · 2K shares
$1.3M · 6K shares
$1.3M · 9K shares
$1.2M · 11K shares
$1.2M · 10K shares
$1.2M · 6K shares
$1.1M · 10K shares
$1.1M · 8K shares
$1.0M · 7K shares
$985K · 6K shares
VERADERMICS INC
$614K · 5K shares
Closed Positions (29)
$9.6B · 373K shares
$9.0B · 255K shares
$6.3B · 137K shares
$5.4B · 71K shares
$3.1B · 372K shares
$2.6B · 211K shares
$2.3B · 99K shares
$2.3B · 49K shares
$2.3B · 54K shares
$2.3B · 35K shares
$2.2B · 207K shares
$1.4B · 95K shares
$1.3B · 121K shares
$1.0B · 26K shares
$1.0B · 19K shares
$639.4M · 27K shares
$526.6M · 25K shares
$522.4M · 16K shares
$365.7M · 24K shares
$310.1M · 28K shares
$258.2M · 18K shares
$225.0M · 8K shares
$159.9M · 40K shares
$143.4M · 32K shares
$48.9M · 216K shares
$2.9M · 16K shares
$2.3M · 23K shares
$1.1M · 9K shares
$409K · 4K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 257 | $4.7T | 55.1% |
| Real Estate | 121 | $498.2B | 5.9% |
| Technology | 273 | $492.8B | 5.8% |
| Healthcare | 259 | $470.3B | 5.5% |
| Consumer Cyclical | 162 | $375.6B | 4.4% |
| Consumer Defensive | 61 | $352.1B | 4.2% |
| Communication Services | 55 | $341.8B | 4.0% |
| Industrials | 220 | $292.5B | 3.5% |
| Utilities | 56 | $291.6B | 3.4% |
| Energy | 76 | $273.6B | 3.2% |
| Basic Materials | 77 | $225.7B | 2.7% |
| Unknown | 101 | $194.7B | 2.3% |