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 Com (NVDA, 5.1%), Apple Inc (AAPL, 4.7%), Ishares (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 Com	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	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 Real Estate ETF	2.8%	2.9%	8,598,869	+0.0%	$829.2M
AMZNAmazon Com Inc Com	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 Class A	1.4%	1.6%	710,344	-4.6%	$400.1M
TSLATesla Inc Com	1.3%	1.4%	910,397	-5.8%	$382.9M
REETIshares Tr	1.1%	1.1%	11,787,000	+0.0%	$325.6M
LLYLilly Eli & 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 Msci Eafe Small Cap	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 Broad USD Invm Grd Cor	0.7%	—	3,800,000	—	$194.9M
VVisa Inc Com Cl A	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 Com	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 Inc.	0.5%	0.6%	265,026	-8.9%	$136.1M
COSTCostco Whsl Corp New	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 Com	0.4%	0.3%	293,891	-4.9%	$122.1M
IWMIshares	0.4%	0.4%	402,418	+0.0%	$120.9M
PYLDPimco Multisector Bond Active Exchange-T	0.4%	—	4,500,000	—	$119.3M
WELLWelltower Inc	0.4%	0.4%	519,093	-1.2%	$117.8M
HDHome Depot Inc Com	0.4%	0.4%	322,690	-5.7%	$113.8M
PGProcter & Gamble Co Com	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 Corp New	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

KO Coca Cola Co-10.7% shares
GOOG Alphabet Inc-10.4% shares
NVDA Nvidia Corporation Com-10.1% shares
MA Mastercard Inc.-8.9% shares
CVX Chevron Corp New-8.7% shares
JPM Jpmorgan Chase & Co-7.1% shares
XOM Exxon Mobil Corp-6.9% shares
BAC Bank of Amer Corp-6.8% shares

Left the top 50

NFLX Netflix Inc Totalwas 0.5%
PLTR Palantir Technologies Inclass Class Awas 0.4%
PM Philip Morris Intl Inc Comwas 0.3%
RTX Rtx Corporation Comwas 0.3%
GS Goldman Sachs Group Incwas 0.3%
ORCL Oracle Corpwas 0.3%
IGEB Ishares Trwas 0.3%
WFC Wells Fargo Co Newwas 0.3%

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 and rebuilt each quarter on the day the filing became public. 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 Com (NVDA) at 5.1%, Apple Inc (AAPL) at 4.7%, Ishares (IEMG) at 3.5%, Microsoft Corp (MSFT) at 2.9% and Vanguard Real Estate ETF (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 Total (NFLX), cut from its top 50 Palantir Technologies Inclass Class A (PLTR), cut from its top 50 Philip Morris Intl Inc Com (PM), cut from its top 50 Rtx Corporation Com (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 Com (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.