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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
- NVIDIA CORPORATION · COM · 67066G104 · shares: $1,695,666,460
- APPLE INC · COM · 037833100 · shares: $1,579,687,363
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $1,228,540,022
- MICROSOFT CORP · COM · 594918104 · shares: $1,169,090,925
- AMAZON COM INC · COM · 023135106 · shares: $779,264,462
- VANGUARD INDEX FDS · REAL ESTATE ETF · 922908553 · shares: $770,716,628
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $673,632,000
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $651,962,096
- META PLATFORMS INC · CL A · 30303M102 · shares: $514,507,233
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $514,497,296
Reported holdings
1,798 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| UROGEN PHARMA LTD | COM | M96088105 | — | 12,593 shares | $511,654 |
| RISKIFIED LTD | SHS CL A | M8216R109 | — | 64,109 shares | $507,102 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | — | 20,765 shares | $505,005 |
| ABSCI CORPORATION | COM | 00091E109 | — | 46,503 shares | $500,837 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 59,510 shares | $495,718 |
| NOVAVAX INC | COM NEW | 670002401 | — | 45,140 shares | $487,963 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | — | 43,574 shares | $487,157 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | — | 19,218 shares | $482,948 |
| INNOVIVA INC | COM | 45781M101 | — | 22,645 shares | $480,300 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | — | 20,110 shares | $476,808 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 | — | 3,358 shares | $463,169 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | — | 24,325 shares | $457,310 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | — | 13,910 shares | $449,154 |
| DISC MEDICINE INC | COM | 254604101 | — | 6,785 shares | $444,146 |
| NUVATION BIO INC | COM CL A | 67080N101 | — | 78,449 shares | $439,314 |
| AMBIQ MICRO INC | COMMON STOCK | 023193105 | — | 6,433 shares | $438,538 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 28,627 shares | $430,264 |
| TREVI THERAPEUTICS INC | COM | 89532M101 | — | 29,805 shares | $426,808 |
| OMEROS CORP | COM | 682143102 | — | 22,205 shares | $422,783 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 69,256 shares | $414,151 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 5,690 shares | $413,379 |
| MBX BIOSCIENCES INC | COM | 55287L101 | — | 6,913 shares | $405,240 |
| UNIQURE NV | SHS | N90064101 | — | 16,653 shares | $402,336 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 | — | 7,741 shares | $398,584 |
| XENCOR INC | COM | 98401F105 | — | 15,564 shares | $388,322 |
| MANNKIND CORP | COM NEW | 56400P706 | — | 94,641 shares | $369,100 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | — | 47,732 shares | $366,104 |
| PERION NETWORK LTD | SHS NEW | M78673114 | — | 41,937 shares | $364,433 |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 | — | 15,891 shares | $363,745 |
| HARMONIC INC | COM | 413160102 | — | 33,288 shares | $351,521 |
| ZYMEWORKS INC | COM | 98985Y108 | — | 12,971 shares | $343,602 |
| STOKE THERAPEUTICS INC | COM | 86150R107 | — | 12,571 shares | $326,846 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 | — | 11,330 shares | $318,713 |
| HARROW INC | COM | 415858109 | — | 10,232 shares | $315,146 |
| AUDIOCODES LTD | ORD | M15342104 | — | 29,342 shares | $313,373 |
| CEVA INC | COM | 157210105 | — | 8,750 shares | $309,138 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 | — | 8,887 shares | $298,603 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 11,755 shares | $294,463 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | — | 59,398 shares | $289,268 |
| ANAPTYSBIO INC | COM | 032724106 | — | 5,737 shares | $288,342 |
| FIRST TRACKS BIOTHERAPEUTICS | ORD SHS | 337185102 | — | 7,606 shares | $269,557 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | — | 10,324 shares | $266,462 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 | — | 8,649 shares | $261,892 |
| ARDELYX INC | COM | 039697107 | — | 75,791 shares | $259,205 |
| KURA ONCOLOGY INC | COM | 50127T109 | — | 23,653 shares | $253,324 |
| T1 ENERGY INC | COM NEW | 35834F104 | — | 65,342 shares | $252,220 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | — | 28,510 shares | $247,752 |
| BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | — | 147,995 shares | $247,152 |
| AMARIN CORP PLC | SPONSORED ADR | 023111404 | — | 18,879 shares | $245,427 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | — | 6,804 shares | $243,175 |
| KAROOOOO LTD | ORD SHS | Y4600W108 | — | 4,052 shares | $243,120 |
| JANUX THERAPEUTICS INC | COM | 47103J105 | — | 13,787 shares | $238,239 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | — | 20,369 shares | $234,651 |
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 | — | 15,279 shares | $234,227 |
| ZENAS BIOPHARMA INC | COM | 98937L105 | — | 8,665 shares | $233,695 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | — | 10,479 shares | $228,652 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 | — | 2,251 shares | $225,280 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | — | 46,167 shares | $220,678 |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | — | 7,939 shares | $218,323 |
| SEPTERNA INC | COM | 81734D104 | — | 5,459 shares | $213,611 |
| LB PHARMACEUTICALS INC | COM SHS | 50180M108 | — | 5,469 shares | $209,900 |
| MAZE THERAPEUTICS INC | COM | 578784100 | — | 7,592 shares | $206,351 |
| NEW FORTRESS ENERGY INC | PFD SER A MAND | 643926207 | — | 468 shares | $205,765 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | — | 68,237 shares | $199,593 |
| MEIRAGTX HLDGS PLC | COM | G59665102 | — | 17,957 shares | $197,527 |
| ALLOT LTD | SHS | M0854Q105 | — | 23,014 shares | $194,238 |
| JADE BIOSCIENCES INC | COM NEW | 008064206 | — | 13,755 shares | $193,258 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | — | 14,208 shares | $191,382 |
| GERON CORP | COM | 374163103 | — | 155,336 shares | $191,063 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 | — | 12,405 shares | $190,417 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 | — | 21,052 shares | $189,468 |
| CORMEDIX INC | COM | 21900C308 | — | 23,436 shares | $180,457 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | — | 15,006 shares | $179,022 |
| CRITEO S A | ORD SHS | L20675101 | — | 11,712 shares | $178,022 |
| ANNEXON INC | COM | 03589W102 | — | 39,685 shares | $167,868 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | — | 14,262 shares | $166,865 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | — | 55,691 shares | $162,339 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | — | 23,484 shares | $160,513 |
| WAVE LIFE SCIENCES INC | SHS | 94352A104 | — | 41,982 shares | $155,333 |
| SAVARA INC | COM | 805111101 | — | 29,817 shares | $153,856 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | — | 17,631 shares | $152,332 |
| TILRAY BRANDS INC | COM | 88688T209 | — | 39,871 shares | $149,516 |
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 | — | 54,489 shares | $148,210 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 | — | 16,752 shares | $144,402 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | — | 14,962 shares | $141,690 |
| ALUMIS INC | COM | 022307102 | — | 18,935 shares | $139,930 |
| ARVINAS INC | COM | 04335A105 | — | 17,712 shares | $137,002 |
| KAILERA THERAPEUTICS INC | COMMON STOCK | 482931102 | — | 11,507 shares | $131,410 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | — | 68,142 shares | $127,766 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | — | 16,099 shares | $117,523 |
| PRIME MEDICINE INC | COM | 74168J101 | — | 33,569 shares | $102,553 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | — | 10,833 shares | $85,581 |
| EYEPOINT INC | COM NEW | 30233G209 | — | 25,046 shares | $81,900 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | — | 20,105 shares | $73,986 |
| BIOAGE LABS INC | COM | 09077V100 | — | 10,049 shares | $71,247 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 | — | 15,251 shares | $65,732 |
| ENDAVA PLC | ADS | 29260V105 | — | 31,805 shares | $56,931 |
| GAMESTOP CORP NEW | *W EXP 10/30/202 | 36467W117 | — | 14,693 shares | $33,463 |