Filed: 8/4/2026ACC: 0001483066-26-000003
📋 What this filing means
STATE OF NEW JERSEY COMMON PENSION FUND D filed this quarterly 13F‑HR report disclosing 1718 equity positions with a total reported market value of $29.30B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1718
Positions
$29.30B
Total AUM (reported)
279.53M
Total Shares
Allocation by class
COM$18.54B63.3%
CL A$1.22B4.2%
CORE MSCI EMKT$1.03B3.5%
COM NEW$946.32M3.2%
REAL ESTATE ETF$829.19M2.8%
CAP STK CL A$672.64M2.3%
TOTAL STK MKT$666.07M2.3%
Portfolio Concentration
Top 3$3.90B13.3%
4–10$4.84B16.5%
11–25$4.25B14.5%
Rest$16.30B55.6%
Top 3 weight
13.3%
Top 10 weight
29.8%
Voting Authority Distribution
Total shares with voting rights: 279.53M
Sole
Full voting authority
279.53M
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)
Sole1718
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1718
Rows:
NVIDIA CORPORATION
SOLEShares7.46M
TypeSH
Market value$1.49B
5.10%
Sole
7.46M
Shared
0.00
None
0.00
APPLE INC
SOLEShares4.75M
TypeSH
Market value$1.37B
4.69%
Sole
4.75M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares12.46M
TypeSH
Market value$1.03B
3.52%
Sole
12.46M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.28M
TypeSH
Market value$851.21M
2.91%
Sole
2.28M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares8.60M
TypeSH
Market value$829.19M
2.83%
Sole
8.60M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares3.13M
TypeSH
Market value$746.29M
2.55%
Sole
3.13M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.88M
TypeSH
Market value$672.64M
2.30%
Sole
1.88M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.80M
TypeSH
Market value$666.07M
2.27%
Sole
1.80M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.45M
TypeSH
Market value$549.39M
1.88%
Sole
1.45M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.50M
TypeSH
Market value$528.27M
1.80%
Sole
1.50M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares364.64K
TypeSH
Market value$420.90M
1.44%
Sole
364.64K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares710.34K
TypeSH
Market value$400.13M
1.37%
Sole
710.34K
Shared
0.00
None
0.00
TESLA INC
SOLEShares910.40K
TypeSH
Market value$382.91M
1.31%
Sole
910.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.79M
TypeSH
Market value$325.56M
1.11%
Sole
11.79M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares259.67K
TypeSH
Market value$311.46M
1.06%
Sole
259.67K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares527.16K
TypeSH
Market value$306.23M
1.05%
Sole
527.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.70M
TypeSH
Market value$304.63M
1.04%
Sole
3.70M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares868.48K
TypeSH
Market value$284.28M
0.97%
Sole
868.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.66M
TypeSH
Market value$279.37M
0.95%
Sole
5.66M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares1.51M
TypeSH
Market value$233.42M
0.80%
Sole
1.51M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares451.60K
TypeSH
Market value$225.98M
0.77%
Sole
451.60K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares1.42M
TypeSH
Market value$198.35M
0.68%
Sole
1.42M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares778.80K
TypeSH
Market value$197.79M
0.68%
Sole
778.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.80M
TypeSH
Market value$194.90M
0.67%
Sole
3.80M
Shared
0.00
None
0.00
VISA INC
SOLEShares544.66K
TypeSH
Market value$186.87M
0.64%
Sole
544.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 7.46M | SH | $1.49B 5.10% | 7.46M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 4.75M | SH | $1.37B 4.69% | 4.75M | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 12.46M | SH | $1.03B 3.52% | 12.46M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.28M | SH | $851.21M 2.91% | 2.28M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 8.60M | SH | $829.19M 2.83% | 8.60M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 3.13M | SH | $746.29M 2.55% | 3.13M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.88M | SH | $672.64M 2.30% | 1.88M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.80M | SH | $666.07M 2.27% | 1.80M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.45M | SH | $549.39M 1.88% | 1.45M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.50M | SH | $528.27M 1.80% | 1.50M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 364.64K | SH | $420.90M 1.44% | 364.64K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 710.34K | SH | $400.13M 1.37% | 710.34K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 910.40K | SH | $382.91M 1.31% | 910.40K | 0.00 | 0.00 |
ISHARES TRSOLE | GLOBAL REIT ETF | 11.79M | SH | $325.56M 1.11% | 11.79M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 259.67K | SH | $311.46M 1.06% | 259.67K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 527.16K | SH | $306.23M 1.05% | 527.16K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE SML CP ETF | 3.70M | SH | $304.63M 1.04% | 3.70M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 868.48K | SH | $284.28M 0.97% | 868.48K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INDIA ETF | 5.66M | SH | $279.37M 0.95% | 5.66M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 1.51M | SH | $233.42M 0.80% | 1.51M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 451.60K | SH | $225.98M 0.77% | 451.60K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 1.42M | SH | $198.35M 0.68% | 1.42M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 778.80K | SH | $197.79M 0.68% | 778.80K | 0.00 | 0.00 |
ISHARES TRSOLE | USD INV GRDE ETF | 3.80M | SH | $194.90M 0.67% | 3.80M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 544.66K | SH | $186.87M 0.64% | 544.66K | 0.00 | 0.00 |
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