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Holders — by stockHoldings — by fund

State of New Jersey Common Pension Fund D

Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1483066

$29.30B

disclosed book value

1,718

positions

5.1%

largest position share

Positions, as of 2026-06-30

top 100 of 1,718 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held

#IssuerSharesValue% of book
1NVDANVIDIA CORPORATION7.5M$1.49B5.1%
2AAPLAPPLE INC4.7M$1.37B4.7%
3IEMGISHARES INC12.5M$1.03B3.5%
4MSFTMICROSOFT CORP2.3M$851.2M2.9%
5VNQVANGUARD INDEX FDS8.6M$829.2M2.8%
6AMZNAMAZON COM INC3.1M$746.3M2.5%
7GOOGLALPHABET INC1.9M$672.6M2.3%
8VTIVANGUARD INDEX FDS1.8M$666.1M2.3%
9AVGOBROADCOM INC1.5M$549.4M1.9%
10GOOGALPHABET INC1.5M$528.3M1.8%
11MUMICRON TECHNOLOGY INC364,643$420.9M1.4%
12METAMETA PLATFORMS INC710,344$400.1M1.4%
13TSLATESLA INC910,397$382.9M1.3%
14REETISHARES TR11.8M$325.6M1.1%
15LLYELI LILLY & CO259,674$311.5M1.1%
16AMDADVANCED MICRO DEVICES INC527,156$306.2M1%
17SCZISHARES TR3.7M$304.6M1%
18JPMJPMORGAN CHASE & CO868,483$284.3M1%
19INDAISHARES TR5.7M$279.4M1%
20VSSVANGUARD INTL EQUITY INDEX F1.5M$233.4M0.8%
21BRK/BBERKSHIRE HATHAWAY INC DEL451,599$226.0M0.8%
22INTCINTEL CORP1.4M$198.4M0.7%
23JNJJOHNSON & JOHNSON778,805$197.8M0.7%
24USIGISHARES TR3.8M$194.9M0.7%
25VVISA INC544,663$186.9M0.6%
26AMATAPPLIED MATLS INC256,607$185.5M0.6%
27EXMOCEXXON MOBIL CORP1.3M$184.2M0.6%
28LRCXLAM RESEARCH CORP403,780$175.0M0.6%
29WMTWALMART INC1.4M$161.2M0.6%
30CATCATERPILLAR INC150,411$160.2M0.5%
31LQDISHARES TR1.5M$159.4M0.5%
32CSCOCISCO SYS INC1.3M$150.0M0.5%
33ABBVABBVIE INC571,914$143.9M0.5%
34MAMASTERCARD INCORPORATED265,026$136.1M0.5%
35COSTCOSTCO WHOLESALE CORPORATION143,514$134.3M0.5%
36KLACKLA CORP423,830$127.9M0.4%
37GEGE AEROSPACE337,905$126.3M0.4%
38BACBANK OF AMER CORP2.2M$125.2M0.4%
39UNHUNITEDHEALTH GROUP INC293,891$122.1M0.4%
40IWMISHARES TR402,418$120.9M0.4%
41PYLDPIMCO ETF TR4.5M$119.3M0.4%
42WELLWELLTOWER INC519,093$117.8M0.4%
43HDHOME DEPOT INC322,690$113.8M0.4%
44PGPROCTER & GAMBLE CO758,740$111.3M0.4%
45SNDKSANDISK CORP46,580$105.9M0.4%
46MRKMERCK & CO INC799,427$102.7M0.4%
47GEVGE VERNOVA INC87,186$102.4M0.3%
48KOCOCA COLA CO1.3M$102.2M0.3%
49PLDPROLOGIS INC.734,348$99.5M0.3%
50CVXCHEVRON CORPORATION599,853$99.4M0.3%
51NFLXNETFLIX INC.1.4M$97.3M0.3%
52GSGOLDMAN SACHS GROUP INC95,646$96.7M0.3%
53PMPHILIP MORRIS INTL INC504,782$91.3M0.3%
54PANWPALO ALTO NETWORKS INC262,586$89.5M0.3%
55TXNTEXAS INSTRS INC294,391$87.7M0.3%
56IGEBISHARES TR1.9M$86.7M0.3%
57IBMINTERNATIONAL BUSINESS MACHS303,016$85.2M0.3%
58QLTAISHARES TR1.8M$83.2M0.3%
59RTXRTX CORPORATION435,841$82.7M0.3%
60PLTRPALANTIR TECHNOLOGIES INC704,071$82.1M0.3%
61MRVLMARVELL TECHNOLOGY INC275,680$82.1M0.3%
62ORCLORACLE CORP558,886$81.9M0.3%
63WFCWELLS FARGO & CO987,590$81.6M0.3%
64EQIXEQUINIX INC77,815$81.1M0.3%
65MSMORGAN STANLEY385,210$80.5M0.3%
66LINDE PLC149,851$77.8M0.3%
67CCITIGROUP INC551,335$77.2M0.3%
68PHYLPGIM ETF TR2.2M$75.9M0.3%
69SPIBSPDR SERIES TRUST2.3M$75.5M0.3%
70WDCWESTERN DIGITAL CORP112,233$71.7M0.2%
71APHAMPHENOL CORP398,395$70.2M0.2%
72SEAGATE TECHNOLOGY HLDNGS PL70,708$68.2M0.2%
73MBBISHARES TR700,000$66.2M0.2%
74GLWCORNING INC257,070$65.7M0.2%
75HDBHDFC BANK LTD2.5M$65.2M0.2%
76QCOMQUALCOMM INC345,005$63.8M0.2%
77AMGNAMGEN INC174,303$63.1M0.2%
78ADIANALOG DEVICES INC157,857$62.7M0.2%
79MCDMCDONALDS CORP229,962$62.2M0.2%
80CRWDCROWDSTRIKE HLDGS INC80,004$61.1M0.2%
81TMOTHERMO FISHER SCIENTIFIC INC120,401$60.4M0.2%
82PEPPEPSICO INC444,006$60.1M0.2%
83CREDICORP LTD152,700$59.5M0.2%
84NEENEXTERA ENERGY INC677,001$59.4M0.2%
85ANETARISTA NETWORKS INC345,347$58.7M0.2%
86AXPAMERICAN EXPRESS CO171,886$58.1M0.2%
87VZVERIZON COMMUNICATIONS INC1.4M$57.3M0.2%
88SPGSIMON PPTY GROUP INC NEW252,860$56.6M0.2%
89DISDISNEY WALT CO573,872$55.2M0.2%
90TJXTJX COS INC NEW358,786$54.4M0.2%
91EATON CORP PLC125,773$53.6M0.2%
92BABOEING CO241,778$52.3M0.2%
93UNPUNION PAC CORP192,382$52.3M0.2%
94ABTABBOTT LABORATORIES562,120$51.0M0.2%
95GILDGILEAD SCIENCES INC401,339$50.7M0.2%
96DLRDIGITAL RLTY TR INC282,164$50.7M0.2%
97MELIMERCADOLIBRE INC29,422$49.9M0.2%
98DEDEERE & CO78,400$49.7M0.2%
99SCHWSCHWAB CHARLES CORP538,971$49.7M0.2%
100TAT&T INC2.3M$46.8M0.2%

Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.

EvidInvest is an independent research and information tool. Figures are calculated from public SEC filings and third-party market data and are provided for informational and educational purposes only. EvidInvest does not provide investment advice, brokerage, or financial services, and is not affiliated with any company it covers. Verify all figures against primary sources before making any decision.