EdgeMarket › What State Of New Jersey Common Pension Fund D reported owning
What State Of New Jersey Common Pension Fund D reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
25.9BPositions
1,549Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | 1.4B | 5.6% | 8.3M | 214.72 | +22.4% |
| AAPL Apple Inc. | 1.3B | 4.9% | 5.0M | 309.35 | +36.9% |
| MSFT MICROSOFT CORP | 893.1M | 3.4% | 2.4M | 483.24 | -4.4% |
| IEMG iShares Core MSCI Emerging Markets ETF | 869.0M | 3.4% | 12.5M | 81.57 | +31.9% |
| VNQ Vanguard Real Estate ETF | 762.7M | 2.9% | 8.6M | 98.50 | +8.6% |
| AMZN AMAZON COM INC | 685.3M | 2.6% | 3.3M | 258.63 | +15.6% |
| GOOGL Alphabet Inc. | 571.1M | 2.2% | 2.0M | 344.82 | +73.0% |
| GOOG Alphabet Inc. | 478.6M | 1.8% | 1.7M | 341.75 | +70.7% |
| AVGO Broadcom Inc. | 476.6M | 1.8% | 1.5M | 368.45 | +26.5% |
| META Meta Platforms, Inc. | 426.0M | 1.6% | 744.6K | 549.90 | -26.5% |
| TSLA Tesla, Inc. | 359.3M | 1.4% | 966.6K | 362.86 | +12.0% |
| REET iShares Global REIT ETF | 296.4M | 1.1% | 11.8M | 28.02 | +11.4% |
| SCZ iShares MSCI EAFE Small-Cap ETF | 290.3M | 1.1% | 3.7M | 86.60 | +14.8% |
| JPM JPMORGAN CHASE & CO | 274.9M | 1.1% | 934.7K | 351.58 | +20.3% |
| INDA iShares MSCI India ETF | 264.9M | 1.0% | 5.7M | 49.64 | -7.7% |
| LLY ELI LILLY & Co | 252.6M | 1.0% | 274.6K | 1,255.40 | +78.0% |
| XOM ExxonMobil Holdings Corp | 245.6M | 0.9% | 1.4M | 165.11 | +52.1% |
| unmapped CUSIP 084670702 | 226.8M | 0.9% | 473.4K | — | — |
| VSS Vanguard FTSE All-Wld ex-US SmCp Idx ETF | 220.6M | 0.9% | 1.5M | 160.06 | +15.9% |
| JNJ JOHNSON & JOHNSON | 201.3M | 0.8% | 823.4K | 270.24 | +51.1% |
| WMT Walmart Inc. | 188.0M | 0.7% | 1.5M | 103.70 | +1.1% |
| V VISA INC. | 174.9M | 0.7% | 578.6K | 371.04 | +7.9% |
| COST COSTCO WHOLESALE CORP /NEW | 151.7M | 0.6% | 152.3K | 947.74 | -4.7% |
| MA Mastercard Inc | 145.4M | 0.6% | 291.1K | 580.63 | -2.0% |
| NFLX NETFLIX INC | 139.6M | 0.5% | 1.5M | 79.59 | -34.4% |
| CVX CHEVRON CORP | 135.9M | 0.5% | 656.8K | 205.27 | +34.0% |
| ABBV AbbVie Inc. | 131.4M | 0.5% | 604.0K | 264.96 | +26.7% |
| MU MICRON TECHNOLOGY INC | 130.1M | 0.5% | 385.0K | 966.78 | +724.8% |
| PG PROCTER & GAMBLE Co | 116.4M | 0.4% | 805.9K | 144.68 | -9.3% |
| BAC BANK OF AMERICA CORP /DE/ | 114.9M | 0.4% | 2.4M | 61.69 | +27.6% |
| PLTR Palantir Technologies Inc. | 114.3M | 0.4% | 781.3K | 179.94 | +15.3% |
| CAT CATERPILLAR INC | 114.0M | 0.4% | 161.0K | 827.90 | +96.8% |
| AMD ADVANCED MICRO DEVICES INC | 113.3M | 0.4% | 557.0K | 473.25 | +186.5% |
| HD HOME DEPOT, INC. | 112.5M | 0.4% | 342.0K | 335.61 | -16.5% |
| KO COCA COLA CO | 107.1M | 0.4% | 1.4M | 91.10 | +28.9% |
| CSCO CISCO SYSTEMS, INC. | 105.0M | 0.4% | 1.4M | 111.04 | +65.5% |
| WELL WELLTOWER INC. | 103.8M | 0.4% | 525.2K | 239.22 | +44.1% |
| GE GENERAL ELECTRIC CO | 102.9M | 0.4% | 362.5K | 348.37 | +30.7% |
| MRK Merck & Co., Inc. | 102.0M | 0.4% | 848.2K | 152.55 | +80.2% |
| IWM iShares Russell 2000 ETF | 99.8M | 0.4% | 402.4K | 299.96 | +33.1% |
| PLD Prologis, Inc. | 98.6M | 0.4% | 745.9K | 141.80 | +28.7% |
| AMAT APPLIED MATERIALS INC /DE | 93.2M | 0.4% | 272.7K | 492.32 | +205.9% |
| LRCX LAM RESEARCH CORP | 92.5M | 0.4% | 433.1K | 314.00 | +216.7% |
| PM Philip Morris International Inc. | 88.4M | 0.3% | 534.5K | 188.23 | +8.9% |
| RTX RTX Corp | 88.4M | 0.3% | 458.1K | 209.91 | +34.1% |
| GS GOLDMAN SACHS GROUP INC | 87.4M | 0.3% | 103.3K | 1,039.28 | +44.2% |
| ORCL ORACLE CORP | 86.7M | 0.3% | 589.4K | 146.47 | -37.7% |
| IGEB iShares Investment Grade Systematic Bond ETF | 86.6M | 0.3% | 1.9M | 44.14 | -3.0% |
| WFC WELLS FARGO & COMPANY/MN | 85.9M | 0.3% | 1.1M | 83.84 | +7.3% |
| UNH UNITEDHEALTH GROUP INC | 83.6M | 0.3% | 309.1K | 390.11 | +30.1% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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