13F value (AUM)
$29.3B
ST
State Of New Jersey Common Pension Fund D
STATE OF NEW JERSEY COMMON PENSION FUND D
$29.3B
13F long value · 2026-Q2Positions1718
CategoryAsset Manager
Quarters tracked8
● #266 of 581 by 13F value
Size rank 6/10
7 NEW23 ADD13 2×+243 TRIM
Snapshot
State Of New Jersey Common Pension Fund D's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
1718 (121 unmapped)
Top 100 weight
67.3%
Quarters tracked
8
Latest 13F filed
Aug 4, 2026
New positions
7
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions. The 100 shown cover 67.3% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 5.1% | $1.5B | 7.5M | +15.4% |
| AAPL | APPLE INC | 4.7% | $1.4B | 4.7M | +14.2% |
| IEMG | ISHARES INC | 3.5% | $1.0B | 12.5M | — |
| MSFT | MICROSOFT CORP | 2.9% | $851.2M | 2.3M | +37.5% |
| VNQ | VANGUARD INDEX FDS | 2.8% | $829.2M | 8.6M | — |
| AMZN | AMAZON COM INC | 2.5% | $746.3M | 3.1M | +4.1% |
| GOOGL | ALPHABET INC | 2.3% | $672.6M | 1.9M | -5.4% |
| VTI | VANGUARD INDEX FDS | 2.3% | $666.1M | 1.8M | — |
| AVGO | BROADCOM INC | 1.9% | $549.4M | 1.5M | -8.1% |
| GOOG | ALPHABET INC | 1.8% | $528.3M | 1.5M | -1.4% |
| MU | MICRON TECHNOLOGY INC | 1.4% | $420.9M | 364.6K | -54.6% |
| META | META PLATFORMS INC | 1.4% | $400.1M | 710.3K | +28.9% |
| TSLA | TESLA INC | 1.3% | $382.9M | 910.4K | -15.8% |
| REET | ISHARES TR | 1.1% | $325.6M | 11.8M | — |
| LLY | ELI LILLY & CO | 1.1% | $311.5M | 259.7K | -27.6% |
Quarterly changes — 2026-Q2
What State Of New Jersey Common Pension Fund D opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| NEW | VTI | VANGUARD INDEX FDS | — | 1.8M | — | +$666.1M |
| NEW | USIG | ISHARES TR | — | 3.8M | — | +$194.9M |
| 2×+ | LQD | ISHARES TR | 411.0K | 1.5M | +255.5% | +$114.6M |
| 2×+ | QLTA | ISHARES TR | 350.0K | 1.8M | +400.0% | +$66.5M |
| 2×+ | PYLD | PIMCO ETF TR | 2.3M | 4.5M | +100.0% | +$60.4M |
| ADD | SPIB | SPDR SERIES TRUST | 1.4M | 2.3M | +66.4% | +$30.0M |
| NEW | SPCX | SPACE EXPLORATION TECHN CORP | — | 169.3K | — | +$28.9M |
| TRIM | HON | HONEYWELL INTL INC | 216.2K | 102.3K | -52.7% | -$26.0M |
| NEW | JPHY | J P MORGAN EXCHANGE TRADED F | — | 500.0K | — | +$25.2M |
| ADD | MBB | ISHARES TR | 450.0K | 700.0K | +55.6% | +$23.4M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.