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State of New Jersey Common Pension Fund D

Portfolio Manager
State of New Jersey Common Pension Fund D
Performance
-6.96% (2026 Q1)
AUM (13F)
$25.93B
# of Holdings
1549
Performance Rank
Allocation (Top 20)
40.56%

State of New Jersey Common Pension Fund D Holdings Map

Top 50 State of New Jersey Common Pension Fund D Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
NVDA
NVIDIA CORPORATION
5.59%8.31M$1.45B
+0.12%(+10.13K)
2025-Q1: 8.24M shares2025-Q2: 8.21M shares2025-Q3: 8.51M shares2025-Q4: 8.30M shares2026-Q1: 8.31M shares
$9.20(+2355.93%)
2026-03-31
AAPL
APPLE INC
4.92%5.02M$1.28B
-0.85%(-42.97K)
2025-Q1: 5.06M shares2025-Q2: 5.05M shares2025-Q3: 5.21M shares2025-Q4: 5.07M shares2026-Q1: 5.02M shares
$36.10(+727.83%)
2026-03-31
MSFT
MICROSOFT CORP
3.44%2.41M$893.1M
+0.10%(+2.34K)
2025-Q1: 2.38M shares2025-Q2: 2.38M shares2025-Q3: 2.46M shares2025-Q4: 2.41M shares2026-Q1: 2.41M shares
$61.88(+554.80%)
2026-03-31
IEMG
ISHARES INC
3.35%12.46M$869.0M
-44.78%(-10.10M)
2025-Q1: 0 shares2025-Q2: 20.92M shares2025-Q3: 22.56M shares2025-Q4: 22.56M shares2026-Q1: 12.46M shares
$57.30(+43.20%)
2026-03-31
VNQ
VANGUARD INDEX FDS
2.94%8.60M$762.7M
+0.00%(+0)
2025-Q1: 8.60M shares2025-Q2: 8.60M shares2025-Q3: 8.60M shares2025-Q4: 8.60M shares2026-Q1: 8.60M shares
$89.16(+7.55%)
2026-03-31
AMZN
AMAZON COM INC
2.64%3.29M$685.3M
+0.33%(+10.86K)
2025-Q1: 3.19M shares2025-Q2: 3.21M shares2025-Q3: 3.33M shares2025-Q4: 3.28M shares2026-Q1: 3.29M shares
$45.24(+497.07%)
2026-03-31
GOOGL
ALPHABET INC
2.2%1.99M$571.1M
+0.00%(+0)
2025-Q1: 1.97M shares2025-Q2: 1.96M shares2025-Q3: 2.03M shares2025-Q4: 1.99M shares2026-Q1: 1.99M shares
$128.54(+213.23%)
2026-03-31
GOOG
ALPHABET INC
1.85%1.67M$478.6M
-0.07%(-1.12K)
2025-Q1: 1.68M shares2025-Q2: 1.67M shares2025-Q3: 1.71M shares2025-Q4: 1.67M shares2026-Q1: 1.67M shares
$34.65(+1051.48%)
2026-03-31
AVGO
BROADCOM INC
1.84%1.54M$476.6M
+0.52%(+7.97K)
2025-Q1: 1.50M shares2025-Q2: 1.50M shares2025-Q3: 1.56M shares2025-Q4: 1.53M shares2026-Q1: 1.54M shares
$40.89(+919.29%)
2026-03-31
META
META PLATFORMS INC
1.64%744.6K$426.0M
+0.48%(+3.54K)
2025-Q1: 733.8K shares2025-Q2: 737.0K shares2025-Q3: 757.2K shares2025-Q4: 741.1K shares2026-Q1: 744.6K shares
$117.47(+424.94%)
2026-03-31

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