← Back to Discover

State of New Jersey Common Pension Fund D

Period ended Sep 30, 2026 · Latest filing Nov 5, 2026

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values
  • Sep 30, 2026: $29,155,107,475

More quarters will appear as history becomes available.

Top holdings

Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

View top holdings values
  1. NVIDIA CORPORATION · COM · 67066G104 · shares: $1,695,666,460
  2. APPLE INC · COM · 037833100 · shares: $1,579,687,363
  3. ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $1,228,540,022
  4. MICROSOFT CORP · COM · 594918104 · shares: $1,169,090,925
  5. AMAZON COM INC · COM · 023135106 · shares: $779,264,462
  6. VANGUARD INDEX FDS · REAL ESTATE ETF · 922908553 · shares: $770,716,628
  7. VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $673,632,000
  8. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $651,962,096
  9. META PLATFORMS INC · CL A · 30303M102 · shares: $514,507,233
  10. ALPHABET INC · CAP STK CL C · 02079K107 · shares: $514,497,296

Reported holdings

1,798 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
NEWMARK GROUP INCCL A65158N102 — 178,398 shares $2,187,159
MATADOR RES COCOM576485205 — 41,956 shares $2,164,090
PRAXIS PRECISION MEDICINES ICOM NEW74006W207 — 7,429 shares $2,163,548
QUALYS INCCOM74758T303 — 11,516 shares $2,155,795
CHEMED CORP NEWCOM16359R103 — 4,255 shares $2,149,073
MSA SAFETY INCCOM553498106 — 12,065 shares $2,146,122
CEMEX SAB DE CVSPON ADR NEW151290889 — 223,683 shares $2,127,225
LANTHEUS HLDGS INCCOM516544103 — 21,306 shares $2,120,586
ETSY INCCOM29786A106 — 29,521 shares $2,110,456
ENPRO INCCOM29355X107 — 6,880 shares $2,107,069
TXNM ENERGY INCCOM69349H107 — 36,097 shares $2,105,177
CLEVELAND-CLIFFS INC NEWCOM185899101 — 191,201 shares $2,105,123
NNN REIT INCCOM637417106 — 51,147 shares $2,101,630
FLUOR CORPCOM343412102 — 43,885 shares $2,101,214
AMKOR TECHNOLOGY INCCOM031652100 — 40,026 shares $2,096,562
ONEMAIN HLDGS INCCOM68268W103 — 37,769 shares $2,092,025
PAYLOCITY HLDG CORPCOM70438V106 — 14,621 shares $2,084,516
MAPLEBEAR INCCOM565394103 — 48,222 shares $2,079,333
BLACK HILLS CORPCOM092113109 — 29,589 shares $2,073,597
ALKERMES PLCSHSG01767105 — 51,138 shares $2,072,112
COMMVAULT SYS INCCOM204166102 — 13,803 shares $2,069,346
APPLIED DIGITAL CORPCOM NEW038169207 — 84,822 shares $2,067,112
AXIS CAP HLDGS LTDSHSG0692U109 — 21,922 shares $2,065,052
TEREX CORP NEWCOM880779103 — 39,141 shares $2,058,817
ATLANTIC UN BANKSHARES CORPCOM04911A107 — 54,190 shares $2,056,511
SPROUTS FMRS MKT INCCOM85208M102 — 30,936 shares $2,052,604
MADISON SQUARE GRDN SPRT CORCL A55825T103 — 5,060 shares $2,050,363
HOULIHAN LOKEY INCCL A441593100 — 16,223 shares $2,049,614
VICTORIAS SECRET AND COCOMMON STOCK926400102 — 23,167 shares $2,049,353
MACERICH COCOM554382101 — 91,603 shares $2,048,243
SENSATA TECHNOLOGIES HLDG PLSHSG8060N102 — 49,211 shares $2,045,209
GMO ETF TRUSTSYSTE GRADE ETF90139K506 — 85,000 shares $2,044,548
PROSPERITY BANCSHARES INCCOM743606105 — 30,866 shares $2,043,638
ANTERO MIDSTREAM CORPCOM03676B102 — 101,305 shares $2,042,309
MACYS INCCOM55616P104 — 89,495 shares $2,037,801
ABERCROMBIE & FITCH COCL A002896207 — 15,029 shares $2,024,256
HORMEL FOODS CORPCOM440452100 — 101,452 shares $2,022,953
GLACIER BANCORP INC NEWCOM37637Q105 — 46,747 shares $2,019,470
COMPASS INCCL A20464U100 — 227,083 shares $2,016,497
COMMERCE BANCSHARES INCCOM200525103 — 36,805 shares $2,014,706
PROCORE TECHNOLOGIES INCCOM74275K108 — 38,938 shares $2,013,873
NATIONAL FUEL GAS COCOM636180101 — 26,520 shares $2,011,807
TPG INCCOM CL A872657101 — 45,504 shares $2,008,092
HANCOCK WHITNEY CORPORATIONCOM410120109 — 27,833 shares $2,005,089
BUILDERS FIRSTSOURCE INCCOM12008R107 — 35,077 shares $1,999,740
LANDSTAR SYS INCCOM515098101 — 11,843 shares $1,997,263
HEXCEL CORP NEWCOM428291108 — 23,791 shares $1,996,541
HYATT HOTELS CORPCOM CL A448579102 — 12,573 shares $1,993,575
FIRST AMERN FINL CORPCOM31847R102 — 32,711 shares $1,986,866
U HAUL HOLDING COMPANYCOM SER N023586506 — 37,592 shares $1,986,737
CONAGRA BRANDS INCCOM205887102 — 147,705 shares $1,985,155
ZETA GLOBAL HOLDINGS CORPCL A98956A105 — 62,839 shares $1,983,827
LIGAND PHARMACEUTICALS INCCOM NEW53220K504 — 6,311 shares $1,971,367
LIFE TIME GROUP HOLDINGS INCCOMMON STOCK53190C102 — 49,236 shares $1,963,532
WYNN RESORTS LTDCOM983134107 — 24,710 shares $1,962,715
HIMS & HERS HEALTH INCCOM CL A433000106 — 65,865 shares $1,962,118
SNAP INCCL A83304A106 — 363,308 shares $1,961,863
IES HOLDINGS INCCOM44951W106 — 6,096 shares $1,957,304
CIRRUS LOGIC INCCOM172755100 — 16,294 shares $1,954,791
LIBERTY LIVE HOLDINGS INCCOM SER A530909100 — 20,571 shares $1,946,839
TELEFLEX INCORPORATEDCOM879369106 — 15,524 shares $1,941,121
D-WAVE QUANTUM INCCOM26740W109 — 116,792 shares $1,935,243
CAESARS ENTERTAINMENT INC NECOM12769G100 — 65,257 shares $1,934,870
LKQ CORPCOM501889208 — 84,468 shares $1,928,404
PORTLAND GEN ELEC COCOM NEW736508847 — 43,174 shares $1,926,856
MAN ETF SER TRACTIV INCOM ETF56164V105 — 75,000 shares $1,926,000
INGREDION INCCOM457187102 — 20,082 shares $1,924,056
E L F BEAUTY INCCOM26856L103 — 19,048 shares $1,923,277
SMITH A O CORPCOM831865209 — 34,039 shares $1,918,778
ERIE INDTY COCL A29530P102 — 8,724 shares $1,911,865
NOBLE CORP PLCORD SHS AG65431127 — 45,793 shares $1,911,400
BROADSTONE NET LEASE INCCOM11135E203 — 103,172 shares $1,908,682
AAON INCCOM PAR $0.004000360206 — 23,043 shares $1,907,039
EVERUS CONSTR GROUPCOM300426103 — 16,167 shares $1,899,946
SCIENCE APPLICATIONS INTL COCOM808625107 — 14,888 shares $1,899,113
WEATHERFORD INTL PLCORD SHSG48833118 — 24,133 shares $1,898,784
POOL CORPCOM73278L105 — 11,662 shares $1,887,728
VALLEY NATL BANCORPCOM919794107 — 149,424 shares $1,885,731
MOLSON COORS BEVERAGE COCL B60871R209 — 51,694 shares $1,885,280
ORMAT TECHNOLOGIES INCCOM686688102 — 20,595 shares $1,884,237
LEAR CORPCOM NEW521865204 — 15,953 shares $1,882,933
ONE GAS INCCOM68235P108 — 26,170 shares $1,880,838
LAMB WESTON HLDGS INCCOM513272104 — 45,081 shares $1,879,427
GATX CORPCOM361448103 — 11,054 shares $1,879,401
RUSH ENTERPRISES INCCL A781846209 — 40,891 shares $1,873,217
VORNADO RLTY TRSH BEN INT929042109 — 55,256 shares $1,872,073
DUOLINGO INCCL A COM26603R106 — 13,145 shares $1,871,848
EAGLE MATLS INCCOM26969P108 — 10,943 shares $1,871,472
EPAM SYS INCCOM29414B104 — 17,251 shares $1,869,318
LYFT INCCL A COM55087P104 — 124,322 shares $1,866,073
BLUE OWL CAPITAL INCCOM CL A09581B103 — 204,966 shares $1,863,141
KILROY REALTY CORPCOM49427F108 — 55,859 shares $1,858,429
KYMERA THERAPEUTICS INCCOM501575104 — 16,603 shares $1,856,049
OKLO INCCOM CL A02156V109 — 50,048 shares $1,852,777
UNITED CMNTY BKS BLAIRSVLE GCOM90984P303 — 55,550 shares $1,852,593
TERAWULF INCCOM88080T104 — 125,077 shares $1,851,140
NOVANTA INCCOM67000B104 — 13,010 shares $1,849,892
LUMEN TECHNOLOGIES INCCOM550241103 — 330,324 shares $1,849,814
MAGNOLIA OIL & GAS CORPCL A559663109 — 78,728 shares $1,849,321
WEX INCCOM96208T104 — 10,946 shares $1,846,590