Filed: 1/30/2026ACC: 0001483066-26-000001
📋 What this filing means
STATE OF NEW JERSEY COMMON PENSION FUND D filed this quarterly 13F‑HR report disclosing 1472 equity positions with a total reported market value of $27.67B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1472
Positions
$27.67B
Total AUM (reported)
285.28M
Total Shares
Allocation by class
COM$17.79B64.3%
CORE MSCI EMKT$1.52B5.5%
CL A$1.45B5.2%
REAL ESTATE ETF$760.91M2.8%
COM NEW$741.10M2.7%
CAP STK CL A$621.64M2.2%
CAP STK CL C$523.89M1.9%
Portfolio Concentration
Top 3$4.44B16.1%
4–10$4.85B17.5%
11–25$3.50B12.7%
Rest$14.87B53.8%
Top 3 weight
16.1%
Top 10 weight
33.6%
Voting Authority Distribution
Total shares with voting rights: 285.28M
Sole
Full voting authority
285.28M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1472
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1472
Rows:
NVIDIA CORPORATION
SOLEShares8.30M
TypeSH
Market value$1.55B
5.59%
Sole
8.30M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares22.56M
TypeSH
Market value$1.52B
5.48%
Sole
22.56M
Shared
0.00
None
0.00
APPLE INC
SOLEShares5.07M
TypeSH
Market value$1.38B
4.98%
Sole
5.07M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.41M
TypeSH
Market value$1.17B
4.21%
Sole
2.41M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares8.60M
TypeSH
Market value$760.91M
2.75%
Sole
8.60M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares3.28M
TypeSH
Market value$756.97M
2.74%
Sole
3.28M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.99M
TypeSH
Market value$621.64M
2.25%
Sole
1.99M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.53M
TypeSH
Market value$530.17M
1.92%
Sole
1.53M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.67M
TypeSH
Market value$523.89M
1.89%
Sole
1.67M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares741.08K
TypeSH
Market value$489.18M
1.77%
Sole
741.08K
Shared
0.00
None
0.00
TESLA INC
SOLEShares965.77K
TypeSH
Market value$434.33M
1.57%
Sole
965.77K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares941.73K
TypeSH
Market value$303.44M
1.10%
Sole
941.73K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares275.08K
TypeSH
Market value$295.63M
1.07%
Sole
275.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.79M
TypeSH
Market value$294.09M
1.06%
Sole
11.79M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.70M
TypeSH
Market value$287.08M
1.04%
Sole
3.70M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.97M
TypeSH
Market value$268.41M
0.97%
Sole
4.97M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares473.36K
TypeSH
Market value$237.93M
0.86%
Sole
473.36K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares1.51M
TypeSH
Market value$216.84M
0.78%
Sole
1.51M
Shared
0.00
None
0.00
VISA INC
SOLEShares583.90K
TypeSH
Market value$204.78M
0.74%
Sole
583.90K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares1.46M
TypeSH
Market value$175.76M
0.64%
Sole
1.46M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares828.30K
TypeSH
Market value$171.42M
0.62%
Sole
828.30K
Shared
0.00
None
0.00
WALMART INC
SOLEShares1.51M
TypeSH
Market value$168.74M
0.61%
Sole
1.51M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares293.76K
TypeSH
Market value$167.70M
0.61%
Sole
293.76K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares777.07K
TypeSH
Market value$138.12M
0.50%
Sole
777.07K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares603.92K
TypeSH
Market value$137.99M
0.50%
Sole
603.92K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 8.30M | SH | $1.55B 5.59% | 8.30M | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 22.56M | SH | $1.52B 5.48% | 22.56M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 5.07M | SH | $1.38B 4.98% | 5.07M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.41M | SH | $1.17B 4.21% | 2.41M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 8.60M | SH | $760.91M 2.75% | 8.60M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 3.28M | SH | $756.97M 2.74% | 3.28M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.99M | SH | $621.64M 2.25% | 1.99M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.53M | SH | $530.17M 1.92% | 1.53M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.67M | SH | $523.89M 1.89% | 1.67M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 741.08K | SH | $489.18M 1.77% | 741.08K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 965.77K | SH | $434.33M 1.57% | 965.77K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 941.73K | SH | $303.44M 1.10% | 941.73K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 275.08K | SH | $295.63M 1.07% | 275.08K | 0.00 | 0.00 |
ISHARES TRSOLE | GLOBAL REIT ETF | 11.79M | SH | $294.09M 1.06% | 11.79M | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE SML CP ETF | 3.70M | SH | $287.08M 1.04% | 3.70M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INDIA ETF | 4.97M | SH | $268.41M 0.97% | 4.97M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 473.36K | SH | $237.93M 0.86% | 473.36K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 1.51M | SH | $216.84M 0.78% | 1.51M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 583.90K | SH | $204.78M 0.74% | 583.90K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 1.46M | SH | $175.76M 0.64% | 1.46M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 828.30K | SH | $171.42M 0.62% | 828.30K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 1.51M | SH | $168.74M 0.61% | 1.51M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 293.76K | SH | $167.70M 0.61% | 293.76K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 777.07K | SH | $138.12M 0.50% | 777.07K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 603.92K | SH | $137.99M 0.50% | 603.92K | 0.00 | 0.00 |
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