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CIK: 0001483066
Total reported value
$29.3B
$29.3B
1549 檔
17.9%
During the Q1 2026 filing period, State of New Jersey Common Pension Fund D (CIK: 0001483066) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $29.3B across 1549 reported positions.
In Q1 2026, State of New Jersey Common Pension Fund D adopted a defensive or profit-taking posture, trimming 78 positions and completely liquidating 5 holdings to manage risk exposure.
Showing top 200 holdings (of 1549 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.59% | -0.49% | +0.12% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.92% | -0.23% | -0.85% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.44% | -0.53% | +0.10% | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.35% | +0.17% | -44.78% | |
| 5 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.94% | -0.11% | — | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.64% | -0.09% | +0.33% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.20% | +0.10% | — | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.85% | -0.05% | -0.07% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 1.84% | +0.04% | +0.52% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.64% | -0.27% | +0.48% | |
| 11 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.39% | -0.08% | +0.09% | |
| 12 | REET | Ishares Global Reit ETF | ETF-Other | 1.14% | -0.03% | — | |
| 13 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.12% | -0.08% | — | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.06% | -0.09% | -0.75% | |
| 15 | INDA | Ishares Msci India ETF | ETF-Other | 1.02% | -0.07% | +13.90% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.97% | +0.09% | -0.17% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 0.95% | -0.32% | -0.89% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.87% | -0.10% | — | |
| 19 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.85% | -0.05% | — | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.78% | -0.10% | -0.59% | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 0.73% | -0.18% | -0.12% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 0.67% | -0.03% | -0.90% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.59% | -0.13% | +0.07% | |
| 24 | MA | Mastercard Inc - A | Stock-Financials | 0.56% | -0.10% | -0.92% | |
| 25 | NFLX | Netflix Inc | Stock-Comm Services | 0.54% | -0.21% | -0.14% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 0.52% | -0.18% | -0.78% | |
| 27 | ABBV | Abbvie Inc | Stock-Healthcare | 0.51% | -0.02% | +0.02% | |
| 28 | MU | Micron Technology Inc | Stock-Tech | 0.50% | +0.94% | +0.29% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.45% | -0.07% | +0.44% | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 0.44% | -0.01% | -2.29% | |
| 31 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.44% | -0.16% | +0.55% | |
| 32 | CAT | Caterpillar Inc | Stock-Industrials | 0.44% | +0.11% | — | |
| 33 | AMD | Advanced Micro Devices | Stock-Tech | 0.44% | +0.61% | +0.43% | |
| 34 | HD | Home Depot Inc | Stock-Consumer Disc | 0.43% | -0.04% | — | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.41% | -0.06% | — | |
| 36 | CSCO | Cisco Systems Inc | Stock-Tech | 0.40% | +0.11% | +0.03% | |
| 37 | WELL | Welltower Inc | Stock-Real Estate | 0.40% | — | +4.35% | |
| 38 | GE | General Electric | Stock-Industrials | 0.40% | +0.03% | -0.00% | |
| 39 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.39% | -0.04% | -1.39% | |
| 40 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.38% | +0.03% | — | |
| 41 | PLD | Prologis Inc | Stock-Real Estate | 0.38% | -0.04% | — | |
| 42 | AMAT | Applied Materials Inc | Stock-Tech | 0.36% | +0.27% | +0.20% | |
| 43 | LRCX | Lam Research CORP | Stock-Tech | 0.36% | +0.24% | +0.05% | |
| 44 | PM | Philip Morris International | Stock-Consumer Staples | 0.34% | -0.03% | — | |
| 45 | RTX | Rtx CORP | Stock-Industrials | 0.34% | -0.06% | +0.01% | |
| 46 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.34% | -0.01% | -0.69% | |
| 47 | ORCL | Oracle CORP | Stock-Tech | 0.33% | -0.05% | +0.78% | |
| 48 | IGEB | Ishares Investment Grade Sys | ETF-Corp Bonds | 0.33% | -0.03% | — | |
| 49 | WFC | Wells Fargo & Co | Stock-Financials | 0.33% | -0.05% | -1.55% | |
| 50 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.32% | +0.10% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.3% | -0.89% | Trim |
| 2 | CVX | Chevron CORP | +0.2% | -0.78% | Trim |
| 3 | JNJ | Johnson & Johnson | +0.2% | -0.59% | Trim |
| 4 | COST | Costco Wholesale CORP | +0.1% | +0.07% | Add |
| 5 | WMT | Walmart Inc | +0.1% | -0.12% | Trim |
| 6 | AMAT | Applied Materials Inc | +0.1% | +0.20% | Add |
| 7 | CAT | Caterpillar Inc | +0.1% | — | Unchanged |
| 8 | PBR-A | Petroleo Brasil-sp Pref Adr | +0.1% | +86.89% | Add |
| 9 | MU | Micron Technology Inc | +0.1% | +0.29% | Add |
| 10 | GEV | GE Vernova Inc | +0.1% | -0.30% | Trim |
| 11 | PYLD | Pimco Multisector Bond Actv | +0.1% | +50.00% | Add |
| 12 | LRCX | Lam Research CORP | +0.1% | +0.05% | Add |
| 13 | SNDK | Sandisk CORP | +0.1% | -0.53% | Trim |
| 14 | EQIX | Equinix Inc | +0.1% | — | Unchanged |
| 15 | COP | Conocophillips | +0.1% | -1.82% | Trim |
| 16 | PHYL | Pgim Active High Yield Bond | +0.1% | +26.09% | Add |
| 17 | VZ | Verizon Communications Inc | +0.1% | — | Unchanged |
| 18 | VSS | Vanguard Ftse All Wo X-us Sc | +0.1% | — | Unchanged |
| 19 | GLW | Corning Inc | +0.1% | — | Unchanged |
| 20 | KLAC | Kla CORP | +0.1% | +0.54% | Add |
| 21 | MRK | Merck & Co. Inc. | +0.1% | -1.39% | Trim |
| 22 | WELL | Welltower Inc | +0.1% | +4.35% | Add |
| 23 | LIN | Linde plc | +0.1% | -1.37% | Trim |
| 24 | WDC | Western Digital CORP | +0.1% | -1.53% | Trim |
| 25 | INTC | Intel CORP | +0.1% | — | Unchanged |
| 26 | VRT | Vertiv Holdings Co-a | +0.1% | — | Unchanged |
| 27 | T | At&t Inc | +0.1% | -0.68% | Trim |
| 28 | KO | Coca-cola Co/the | +0.1% | — | Unchanged |
| 29 | LMT | Lockheed Martin CORP | +0.1% | — | Unchanged |
| 30 | ADI | Analog Devices Inc | +0.1% | — | Unchanged |
| 31 | INDA | Ishares Msci India ETF | +0.1% | +13.90% | Add |
| 32 | NFLX | Netflix Inc | +0.1% | -0.14% | Trim |
| 33 | STX | Seagate Technology Holdings plc | 0% | +1.53% | Add |
| 34 | NEE | Nextera Energy Inc | 0% | — | Unchanged |
| 35 | VLO | Valero Energy CORP | 0% | -0.44% | Trim |
| 36 | DLR | Digital Realty Trust Inc | 0% | +3.37% | Add |
| 37 | DE | Deere & Co | 0% | -0.34% | Trim |
| 38 | MPC | Marathon Petroleum CORP | 0% | — | Unchanged |
| 39 | LITE | Lumentum Holdings Inc | 0% | -1.22% | Trim |
| 40 | PSX | Phillips 66 | 0% | — | Unchanged |
| 41 | GILD | Gilead Sciences Inc | 0% | +0.01% | Add |
| 42 | HON | Honeywell International Inc | 0% | — | Unchanged |
| 43 | TXN | Texas Instruments Inc | 0% | — | Unchanged |
| 44 | PEP | Pepsico Inc | 0% | — | Unchanged |
| 45 | ETN | Eaton Corporation plc | 0% | — | Unchanged |
| 46 | RTX | Rtx CORP | 0% | +0.01% | Add |
| 47 | PLD | Prologis Inc | 0% | — | Unchanged |
| 48 | CIEN | Ciena CORP | 0% | — | Unchanged |
| 49 | LONZ | Pimco Senior Loan Active ETF | 0% | +60.00% | Add |
| 50 | PWR | Quanta Services Inc | 0% | +1.90% | Add |
According to official SEC Form 13F filings, State of New Jersey Common Pension Fund D reported a total U.S. public equity portfolio value of $29.3B across 1549 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, MSFT) accounted for 17.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
FLHY
市值: $24.1M
Top Position Liquidated / Trimmed
CYBERARK SOFTWARE LTD. CMN
前期市值: $10.3M
During Q1 2026, State of New Jersey Common Pension Fund D's top holdings by market value included NVDA (5.6%)、AAPL (4.9%)、MSFT (3.4%). The largest single position, NVDA, represented 5.6% of total portfolio value.
In Q1 2026, State of New Jersey Common Pension Fund D made 140 total portfolio adjustments, initiating 7 new buys, adding to 50 positions, trimming 78 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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