StockDriftsStockDriftsTop 50 State of New Jersey Common Pension Fund D Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 5.1% | 7.46M | $1.49B | -10.14%(-842.20K) | $9.20(+2358.48%) | 2026-06-30 | |
| AAPL | APPLE INC | 4.69% | 4.75M | $1.37B | -5.51%(-276.70K) | $36.10(+745.87%) | 2026-06-30 | |
| IEMG | ISHARES INC | 3.52% | 12.46M | $1.03B | +0.00%(+0) | $57.30(+44.21%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 2.91% | 2.28M | $851.2M | -5.41%(-130.63K) | $61.88(+685.47%) | 2026-06-30 | |
| VNQ | VANGUARD INDEX FDS | 2.83% | 8.60M | $829.2M | +0.00%(+0) | $88.46(+10.57%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 2.55% | 3.13M | $746.3M | -4.84%(-159.13K) | $45.24(+480.29%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 2.3% | 1.88M | $672.6M | -5.23%(-103.86K) | $128.54(+168.18%) | 2026-06-30 | |
| VTI | VANGUARD INDEX FDS | 2.27% | 1.80M | $666.1M | new | $276.49(+38.65%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 1.88% | 1.45M | $549.4M | -5.55%(-85.45K) | $40.89(+862.94%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 1.8% | 1.50M | $528.3M | -10.39%(-173.27K) | $34.65(+888.76%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +24.21% | +91.64% | +14.36% | +95.59% |
| Top 20 Holdings Unweighted | +24.50% | +92.99% | +15.20% | +102.85% |
State of New Jersey Common Pension Fund D reports $29.30B in US-listed equity holdings across 1,718 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (5.1%), AAPL (4.7%) and IEMG (3.5%). The top 20 holdings account for 40.95% of reported assets. Its disclosed equity book has returned +91.64% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track State of New Jersey Common Pension Fund D, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from State of New Jersey Common Pension Fund D’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1483066). View State of New Jersey Common Pension Fund D’s 13F filings on SEC