Filed: 5/5/2026ACC: 0001483066-26-000002
📋 What this filing means
STATE OF NEW JERSEY COMMON PENSION FUND D filed this quarterly 13F‑HR report disclosing 1549 equity positions with a total reported market value of $25.93B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1549
Positions
$25.93B
Total AUM (reported)
274.74M
Total Shares
Allocation by class
COM$17.22B66.4%
CL A$1.26B4.9%
CORE MSCI EMKT$868.99M3.4%
REAL ESTATE ETF$762.72M2.9%
COM NEW$762.57M2.9%
CAP STK CL A$571.11M2.2%
CAP STK CL C$478.59M1.8%
Portfolio Concentration
Top 3$3.62B14.0%
4–10$4.27B16.5%
11–25$3.43B13.2%
Rest$14.61B56.3%
Top 3 weight
14.0%
Top 10 weight
30.4%
Voting Authority Distribution
Total shares with voting rights: 274.74M
Sole
Full voting authority
274.74M
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)
Sole1549
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1549
Rows:
NVIDIA CORPORATION
SOLEShares8.31M
TypeSH
Market value$1.45B
5.59%
Sole
8.31M
Shared
0.00
None
0.00
APPLE INC
SOLEShares5.02M
TypeSH
Market value$1.28B
4.92%
Sole
5.02M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.41M
TypeSH
Market value$893.06M
3.44%
Sole
2.41M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares12.46M
TypeSH
Market value$868.99M
3.35%
Sole
12.46M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares8.60M
TypeSH
Market value$762.72M
2.94%
Sole
8.60M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares3.29M
TypeSH
Market value$685.28M
2.64%
Sole
3.29M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.99M
TypeSH
Market value$571.11M
2.20%
Sole
1.99M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.67M
TypeSH
Market value$478.59M
1.85%
Sole
1.67M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.54M
TypeSH
Market value$476.59M
1.84%
Sole
1.54M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares744.63K
TypeSH
Market value$426.02M
1.64%
Sole
744.63K
Shared
0.00
None
0.00
TESLA INC
SOLEShares966.61K
TypeSH
Market value$359.34M
1.39%
Sole
966.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.79M
TypeSH
Market value$296.44M
1.14%
Sole
11.79M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.70M
TypeSH
Market value$290.34M
1.12%
Sole
3.70M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares934.68K
TypeSH
Market value$274.95M
1.06%
Sole
934.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.66M
TypeSH
Market value$264.95M
1.02%
Sole
5.66M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares274.63K
TypeSH
Market value$252.59M
0.97%
Sole
274.63K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares1.45M
TypeSH
Market value$245.59M
0.95%
Sole
1.45M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares473.36K
TypeSH
Market value$226.83M
0.87%
Sole
473.36K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares1.51M
TypeSH
Market value$220.56M
0.85%
Sole
1.51M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares823.39K
TypeSH
Market value$201.27M
0.78%
Sole
823.39K
Shared
0.00
None
0.00
WALMART INC
SOLEShares1.51M
TypeSH
Market value$188.01M
0.73%
Sole
1.51M
Shared
0.00
None
0.00
VISA INC
SOLEShares578.63K
TypeSH
Market value$174.89M
0.67%
Sole
578.63K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares152.28K
TypeSH
Market value$151.74M
0.59%
Sole
152.28K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares291.07K
TypeSH
Market value$145.43M
0.56%
Sole
291.07K
Shared
0.00
None
0.00
NETFLIX INC.
SOLEShares1.45M
TypeSH
Market value$139.60M
0.54%
Sole
1.45M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 8.31M | SH | $1.45B 5.59% | 8.31M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 5.02M | SH | $1.28B 4.92% | 5.02M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.41M | SH | $893.06M 3.44% | 2.41M | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 12.46M | SH | $868.99M 3.35% | 12.46M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 8.60M | SH | $762.72M 2.94% | 8.60M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 3.29M | SH | $685.28M 2.64% | 3.29M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.99M | SH | $571.11M 2.20% | 1.99M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.67M | SH | $478.59M 1.85% | 1.67M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.54M | SH | $476.59M 1.84% | 1.54M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 744.63K | SH | $426.02M 1.64% | 744.63K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 966.61K | SH | $359.34M 1.39% | 966.61K | 0.00 | 0.00 |
ISHARES TRSOLE | GLOBAL REIT ETF | 11.79M | SH | $296.44M 1.14% | 11.79M | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE SML CP ETF | 3.70M | SH | $290.34M 1.12% | 3.70M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 934.68K | SH | $274.95M 1.06% | 934.68K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INDIA ETF | 5.66M | SH | $264.95M 1.02% | 5.66M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 274.63K | SH | $252.59M 0.97% | 274.63K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 1.45M | SH | $245.59M 0.95% | 1.45M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 473.36K | SH | $226.83M 0.87% | 473.36K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 1.51M | SH | $220.56M 0.85% | 1.51M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 823.39K | SH | $201.27M 0.78% | 823.39K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 1.51M | SH | $188.01M 0.73% | 1.51M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 578.63K | SH | $174.89M 0.67% | 578.63K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 152.28K | SH | $151.74M 0.59% | 152.28K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 291.07K | SH | $145.43M 0.56% | 291.07K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 1.45M | SH | $139.60M 0.54% | 1.45M | 0.00 | 0.00 |
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