Q2 2026 13F · SEC CIK 1483066

State of New Jersey Common Pension Fund D

Pension fundFiled 2026-08-04 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $29.3B
Reported positions: 1,718
Top holdings a year, 3 yrs: +24.8%
Average holding period: 7.1 yrs

State of New Jersey Common Pension Fund D is a pension fund that reported 1,718 positions worth $29.3B in its Q2 2026 13F, filed 2026-08-04. Its largest holdings were Nvidia Corporation (NVDA, 5.1%), Apple Inc (AAPL, 4.7%), Ishares Inc (IEMG, 3.5%). A portfolio copying its top holdings returned 24.8% a year over the last 3 years, against 20.4% for the S&P 500.

State of New Jersey Common Pension Fund D holdings largest 50 of 1,718 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

State of New Jersey Common Pension Fund D 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation	5.1%	5.6%	7,464,340	-10.1%	$1.5B
AAPLApple Inc	4.7%	4.9%	4,747,977	-5.5%	$1.4B
IEMGIshares Inc	3.5%	3.4%	12,458,692	+0.0%	$1.0B
MSFTMicrosoft Corp	2.9%	3.4%	2,281,931	-5.4%	$851.2M
VNQVanguard Index Fds	2.8%	2.9%	8,598,869	+0.0%	$829.2M
AMZNAmazon Com Inc	2.5%	2.6%	3,131,198	-4.8%	$746.3M
GOOGLAlphabet Inc	2.3%	2.2%	1,882,196	-5.2%	$672.6M
VTIVanguard Index Fds	2.3%	—	1,800,000	—	$666.1M
AVGOBroadcom Inc	1.9%	1.8%	1,454,369	-5.5%	$549.4M
GOOGAlphabet Inc	1.8%	1.8%	1,495,111	-10.4%	$528.3M
MUMicron Technology Inc	1.4%	0.5%	364,643	-5.3%	$420.9M
METAMeta Platforms Inc	1.4%	1.6%	710,344	-4.6%	$400.1M
TSLATesla Inc	1.3%	1.4%	910,397	-5.8%	$382.9M
REETIshares Tr	1.1%	1.1%	11,787,000	+0.0%	$325.6M
LLYEli Lilly & Co	1.1%	1.0%	259,674	-5.4%	$311.5M
AMDAdvanced Micro Devices Inc	1.0%	0.4%	527,156	-5.4%	$306.2M
SCZIshares Tr	1.0%	1.1%	3,702,826	+0.0%	$304.6M
JPMJpmorgan Chase & Co	1.0%	1.1%	868,483	-7.1%	$284.3M
INDAIshares Tr	1.0%	1.0%	5,656,487	+0.0%	$279.4M
VSSVanguard Intl Equity Index F	0.8%	0.9%	1,512,875	+0.0%	$233.4M
BRK-BBerkshire Hathaway Inc Del	0.8%	0.9%	451,599	-4.6%	$226.0M
INTCIntel Corp	0.7%	—	1,420,564	—	$198.4M
JNJJohnson & Johnson	0.7%	0.8%	778,805	-5.4%	$197.8M
USIGIshares Tr	0.7%	—	3,800,000	—	$194.9M
VVisa Inc	0.6%	0.7%	544,663	-5.9%	$186.9M
AMATApplied Matls Inc	0.6%	0.4%	256,607	-5.9%	$185.5M
XOMExxon Mobil Corp	0.6%	0.9%	1,346,979	-6.9%	$184.2M
LRCXLam Research Corp	0.6%	0.4%	403,780	-6.8%	$175.0M
WMTWalmart Inc	0.6%	0.7%	1,423,259	-5.9%	$161.2M
CATCaterpillar Inc	0.5%	0.4%	150,411	-6.6%	$160.2M
LQDIshares Tr	0.5%	—	1,460,991	—	$159.4M
CSCOCisco Sys Inc	0.5%	0.4%	1,277,165	-5.6%	$150.0M
ABBVAbbvie Inc	0.5%	0.5%	571,914	-5.3%	$143.9M
MAMastercard Incorporated	0.5%	0.6%	265,026	-8.9%	$136.1M
COSTCostco Wholesale Corporation	0.5%	0.6%	143,514	-5.8%	$134.3M
KLACKla Corp	0.4%	—	423,830	—	$127.9M
GEGe Aerospace	0.4%	0.4%	337,905	-6.8%	$126.3M
BACBank of Amer Corp	0.4%	0.4%	2,197,574	-6.8%	$125.2M
UNHUnitedhealth Group Inc	0.4%	0.3%	293,891	-4.9%	$122.1M
IWMIshares Tr	0.4%	0.4%	402,418	+0.0%	$120.9M
PYLDPimco ETF Tr	0.4%	—	4,500,000	—	$119.3M
WELLWelltower Inc	0.4%	0.4%	519,093	-1.2%	$117.8M
HDHome Depot Inc	0.4%	0.4%	322,690	-5.7%	$113.8M
PGProcter & Gamble Co	0.4%	0.4%	758,740	-5.8%	$111.3M
SNDKSandisk Corp	0.4%	—	46,580	—	$105.9M
MRKMerck & Co Inc	0.4%	0.4%	799,427	-5.8%	$102.7M
GEVGe Vernova Inc	0.3%	—	87,186	—	$102.4M
KOCoca Cola Co	0.3%	0.4%	1,257,791	-10.7%	$102.2M
PLDPrologis Inc	0.3%	0.4%	734,348	-1.6%	$99.5M
CVXChevron Corporation	0.3%	0.5%	599,853	-8.7%	$99.4M

What State of New Jersey Common Pension Fund D bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

No position grew by more than 5%.

Reduced

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +18.4% /yr; S&P 500 +20.1%
3 years: +24.8% /yr; S&P 500 +20.4%
5 years: +14.4% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$29.3B	1,718
Q1 2026	$25.9B	1,549
Q4 2025	$27.7B	1,472
Q3 2025	$27.2B	1,460
Q2 2025	$25.8B	1,473
Q1 2025	$22.2B	1,499
Q4 2024	$24.8B	1,540
Q3 2024	$24.3B	1,529
Q2 2024	$22.9B	1,515
Q1 2024	$33.1B	1,548
Q4 2023	$29.8B	1,549
Q3 2023	$27.8B	1,616

Questions about State of New Jersey Common Pension Fund D's portfolio

What stocks does State of New Jersey Common Pension Fund D own?

State of New Jersey Common Pension Fund D's latest 13F, for Q2 2026 and filed Aug 4, 2026, lists 1,718 positions worth $29.3B. The largest are Nvidia Corporation (NVDA) at 5.1%, Apple Inc (AAPL) at 4.7%, Ishares Inc (IEMG) at 3.5%, Microsoft Corp (MSFT) at 2.9% and Vanguard Index Fds (VNQ) at 2.8%.

What did State of New Jersey Common Pension Fund D buy last quarter?

State of New Jersey Common Pension Fund D opened no new positions and grew none by more than 5% among its largest holdings in Q2 2026.

What did State of New Jersey Common Pension Fund D sell last quarter?

In Q2 2026, State of New Jersey Common Pension Fund D cut from its top 50 Netflix Inc. (NFLX), cut from its top 50 Palantir Technologies Inc (PLTR), cut from its top 50 Philip Morris Intl Inc (PM), cut from its top 50 Rtx Corporation (RTX), cut from its top 50 Goldman Sachs Group Inc (GS), Coca Cola Co (KO) (-10.7% shares), Alphabet Inc (GOOG) (-10.4% shares) and Nvidia Corporation (NVDA) (-10.1% shares), compared with its Q1 2026 filing.

How has State of New Jersey Common Pension Fund D's portfolio performed?

A portfolio copying State of New Jersey Common Pension Fund D's 20 largest 13F holdings each quarter, from the day each filing was public, returned +24.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +18.4% against +20.1%. Over 5 years: +14.4% a year against +11.6%.

When is State of New Jersey Common Pension Fund D's next 13F filing due?

13F filings are due 45 days after each quarter ends. State of New Jersey Common Pension Fund D's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.