SO

State of New Jersey Common Pension Fund D

Diversified strategyMomentum followerLong-term holder

Total reported value

$25.9B

Reporting period: 2026-03-31 · Number of holdings: 1549

State of New Jersey Common Pension Fund D disclosed 1549 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $25.9B and a quarterly turnover rate of 16.6%.

Personality snowflake

Concentration
5.2
Portfolio Stability
16.59
Momentum/Contrarian
100
Sector conviction
46.71
Diversification
100
Sizing Uniformity
56.25

Recent moves

  • Trim IEMG

    -44.8%　-$647.6M

  • Trim MSFT

    +0.1%　-$272.6M

  • Add XOM

    -0.9%　$69.8M

  • Trim TSLA

    +0.1%　-$75.0M

  • Trim SPHY

    -56.1%　-$47.9M

  • Add CVX

    -0.8%　$35.0M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1NVDANvidia CORPStock-Tech5.59%—+0.12%
2AAPLApple INCStock-Tech4.92%-0.06%-0.85%
3MSFTMicrosoft CORPStock-Tech3.44%-0.77%+0.10%
4IEMGIshares Core Msci EmergingETF-Emerging Markets3.35%-2.13%-44.78%
5VNQVanguard Real Estate ETFETF-Other2.94%——
6AMZNAmazon.com INCStock-Consumer Disc2.64%-0.10%+0.33%
7GOOGLAlphabet Inc-cl AStock-Comm Services2.20%-0.05%—
8GOOGAlphabet Inc-cl CStock-Comm Services1.85%-0.04%-0.07%
9AVGOBroadcom INCStock-Tech1.84%-0.08%+0.52%
10METAMeta Platforms Inc-class AStock-Comm Services1.64%-0.13%+0.48%
11TSLATesla INCStock-Consumer Disc1.39%-0.18%+0.09%
12REETIshares Global Reit ETFETF-Other1.14%——
13SCZIshares Msci Eafe Small-capETF-Other1.12%——
14JPMJpmorgan Chase & CoStock-Financials1.06%-0.04%-0.75%
15INDAIshares Msci India ETFETF-Other1.02%—+13.90%
16LLYEli Lilly & CoStock-Healthcare0.97%-0.10%-0.17%
17XOMExxon Mobil CORPStock-Energy0.95%+0.31%-0.89%
18BRK-BBerkshire Hathaway Inc-cl BStock-Other0.87%——
19VSSVanguard Ftse All Wo X-us ScETF-Other0.85%——
20JNJJohnson & JohnsonStock-Healthcare0.78%+0.16%-0.59%
21WMTWalmart INCStock-Consumer Staples0.73%+0.12%-0.12%
22VVisa Inc-class A SharesStock-Financials0.67%-0.07%-0.90%
23COSTCostco Wholesale CORPStock-Consumer Staples0.59%+0.12%+0.07%
24MAMastercard INC - AStock-Financials0.56%-0.05%-0.92%
25NFLXNetflix INCStock-Comm Services0.54%—-0.14%
26CVXChevron CORPStock-Energy0.52%+0.16%-0.78%
27ABBVAbbvie INCStock-Healthcare0.51%—+0.02%
28MUMicron Technology INCStock-Tech0.50%+0.10%+0.29%
29PGProcter & Gamble Co/theStock-Consumer Staples0.45%—+0.44%
30BACBank Of America CORPStock-Financials0.44%-0.04%-2.29%
31PLTRPalantir Technologies Inc-aStock-Tech0.44%-0.06%+0.55%
32CATCaterpillar INCStock-Industrials0.44%+0.11%—
33AMDAdvanced Micro DevicesStock-Tech0.44%—+0.43%
34HDHome Depot INCStock-Consumer Disc0.43%——
35KOCoca-cola Co/theStock-Consumer Staples0.41%——
36CSCOCisco Systems INCStock-Tech0.40%—+0.03%
37WELLWelltower INCStock-Real Estate0.40%—+4.35%
38GEGeneral ElectricStock-Industrials0.40%—-0.00%
39MRKMerck & Co. INC.Stock-Healthcare0.39%—-1.39%
40IWMIshares Russell 2000 ETFETF-Small Cap0.38%——
41PLDPrologis INCStock-Real Estate0.38%——
42AMATApplied Materials INCStock-Tech0.36%+0.11%+0.20%
43LRCXLam Research CORPStock-Tech0.36%+0.09%+0.05%
44PMPhilip Morris InternationalStock-Consumer Staples0.34%——
45RTXRtx CORPStock-Industrials0.34%—+0.01%
46GSGoldman Sachs Group INCStock-Financials0.34%—-0.69%
47ORCLOracle CORPStock-Tech0.33%-0.08%+0.78%
48IGEBIshares Investment Grade SysETF-Corp Bonds0.33%——
49WFCWells Fargo & CoStock-Financials0.33%-0.04%-1.55%
50UNHUnitedhealth Group INCStock-Healthcare0.32%-0.05%—
1–50 of 1,549

Holding changes this quarter

State of New Jersey Common Pension Fund D's most significant position changes for 2026-03-31: New buy: Franklin High Yield Corporat (FLHY); Trim: Ishares Core Msci Emerging (IEMG) — shares -44.78%; Add: Microsoft CORP (MSFT) — shares +0.10%; Trim: Exxon Mobil CORP (XOM) — shares -0.89%; Add: Tesla INC (TSLA) — shares +0.09%.

Position changes disclosed by State of New Jersey Common Pension Fund D for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1XOMExxon Mobil CORP+0.3%-0.89%Trim
2CVXChevron CORP+0.2%-0.78%Trim
3JNJJohnson & Johnson+0.2%-0.59%Trim
4COSTCostco Wholesale CORP+0.1%+0.07%Add
5WMTWalmart INC+0.1%-0.12%Trim
6AMATApplied Materials INC+0.1%+0.20%Add
7CATCaterpillar INC+0.1%—Unchanged
8PBR-APetroleo Brasil-sp Pref Adr+0.1%+86.89%Add
9MUMicron Technology INC+0.1%+0.29%Add
10GEVGE Vernova INC+0.1%-0.30%Trim
11PYLDPimco Multisector Bond Actv+0.1%+50.00%Add
12LRCXLam Research CORP+0.1%+0.05%Add
13SNDKSandisk CORP+0.1%-0.53%Trim
14EQIXEquinix INC+0.1%—Unchanged
15COPConocophillips+0.1%-1.82%Trim
16NVDANvidia CORP—+0.12%Add
17GOOGAlphabet Inc-cl C0%-0.07%Trim
18JPMJpmorgan Chase & Co0%-0.75%Trim
19BACBank Of America CORP0%-2.29%Trim
20IBMIntl Business Machines CORP0%+0.28%Add
21WFCWells Fargo & Co0%-1.55%Trim
22GOOGLAlphabet Inc-cl A-0.1%—Unchanged
23MAMastercard INC - A-0.1%-0.92%Trim
24UNHUnitedhealth Group INC-0.1%—Unchanged
25BSXBoston Scientific CORP-0.1%—Unchanged
26QCOMQualcomm INC-0.1%-0.61%Trim
27ADBEAdobe INC-0.1%-0.07%Trim
28ACNAccenture plc-0.1%-0.12%Trim
29AAPLApple INC-0.1%-0.85%Trim
30PLTRPalantir Technologies Inc-a-0.1%+0.55%Add
31HDBHdfc Bank Ltd-adr-0.1%+7.89%Add
32NOWServicenow INC-0.1%—Unchanged
33VVisa Inc-class A Shares-0.1%-0.90%Trim
34INTUIntuit INC-0.1%—Unchanged
35APPApplovin Corp-class A-0.1%+0.02%Add
36QLTAIshares Aaa - A Rated Corpor-0.1%-53.33%Trim
37AVGOBroadcom INC-0.1%+0.52%Add
38ORCLOracle CORP-0.1%+0.78%Add
39CRMSalesforce INC-0.1%-1.20%Trim
40AMZNAmazon.com INC-0.1%+0.33%Add
41LLYEli Lilly & Co-0.1%-0.17%Trim
42SHYGIshares 0-5 Yr Hy CORP Bond-0.1%-74.97%Trim
43METAMeta Platforms Inc-class A-0.1%+0.48%Add
44SJNKSs Spdr Bb St Hi Yield ETF-0.1%-80.00%Trim
45USHYIshares Broad Usd High Yield-0.2%-57.89%Trim
46SPHYSs Spdr P High Yield ETF-0.2%-56.07%Trim
47TSLATesla INC-0.2%+0.09%Add
48MSFTMicrosoft CORP-0.8%+0.10%Add
49IEMGIshares Core Msci Emerging-2.1%-44.78%Trim
50FLHYFranklin High Yield Corporat—NEWNew buy

FAQ

What is State of New Jersey Common Pension Fund D and what type of investor is it?
State of New Jersey Common Pension Fund D is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $25.9B, spread across 1549 disclosed positions.
What are State of New Jersey Common Pension Fund D's largest equity positions?
Based on the latest 13F filing, State of New Jersey Common Pension Fund D's top holdings by market value are: 1. Nvidia CORP (NVDA) — $1.4B (5.6%) 2. Apple INC (AAPL) — $1.3B (4.9%) 3. Microsoft CORP (MSFT) — $893.1M (3.4%) 4. Ishares Core Msci Emerging (IEMG) — $869.0M (3.4%) 5. Vanguard Real Estate ETF (VNQ) — $762.7M (2.9%)
What changes did State of New Jersey Common Pension Fund D make in its most recent portfolio filing?
In the latest reported quarter, State of New Jersey Common Pension Fund D made 43 notable position adjustments: 1 new positions were initiated, 17 existing holdings were added to, 25 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Franklin High Yield Corporat (FLHY); Trim: Ishares Core Msci Emerging (IEMG) — shares -44.78%; Add: Microsoft CORP (MSFT) — shares +0.10%; Trim: Exxon Mobil CORP (XOM) — shares -0.89%; Add: Tesla INC (TSLA) — shares +0.09%
What sectors does State of New Jersey Common Pension Fund D focus on?
State of New Jersey Common Pension Fund D is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 30.9% • Financials: 12.6% • Consumer Discretionary: 10.2% • Communication Services: 9.6% • Health Care: 9.4% • Industrials: 9.2%