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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) |
|---|---|---|---|---|---|
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 14,890 shares | $4,549,193 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 311,689 shares | $4,528,841 |
| BALL CORP | COM | 058498106 | — | 80,654 shares | $4,519,044 |
| ARAMARK | COM | 03852U106 | — | 83,952 shares | $4,495,630 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 109,657 shares | $4,488,261 |
| TOAST INC | CL A | 888787108 | — | 154,815 shares | $4,488,087 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 50,489 shares | $4,472,821 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | — | 300,479 shares | $4,447,089 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 53,859 shares | $4,425,594 |
| CACI INTL INC | CL A | 127190304 | — | 7,225 shares | $4,400,820 |
| SAMSARA INC | COM CL A | 79589L106 | — | 115,291 shares | $4,396,046 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 13,796 shares | $4,395,406 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 41,035 shares | $4,388,693 |
| EXELIXIS INC | COM | 30161Q104 | — | 75,088 shares | $4,385,890 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 52,505 shares | $4,382,067 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 30,850 shares | $4,375,764 |
| FAIR ISAAC CORP | COM | 303250104 | — | 7,351 shares | $4,355,247 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 18,766 shares | $4,344,704 |
| API GROUP CORP | COM STK | 00187Y100 | — | 112,208 shares | $4,331,229 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 13,575 shares | $4,319,972 |
| CARLISLE COS INC | COM | 142339100 | — | 13,373 shares | $4,308,379 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 225,955 shares | $4,304,443 |
| KEYCORP | COM | 493267108 | — | 214,389 shares | $4,302,787 |
| TRIMBLE INC | COM | 896239100 | — | 75,220 shares | $4,295,814 |
| MASCO CORP | COM | 574599106 | — | 63,718 shares | $4,294,593 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 48,700 shares | $4,292,905 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 154,398 shares | $4,267,560 |
| MASTEC INC | COM | 576323109 | — | 19,935 shares | $4,258,515 |
| ASSURANT INC | COM | 04621X108 | — | 16,155 shares | $4,256,843 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 38,308 shares | $4,229,203 |
| DOCUSIGN INC | COM | 256163106 | — | 62,928 shares | $4,225,615 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 27,432 shares | $4,218,219 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 13,421 shares | $4,196,612 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 11,807 shares | $4,192,311 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 31,211 shares | $4,163,235 |
| MEDLINE INC | COM CL A | 58507V107 | — | 119,715 shares | $4,154,111 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 48,575 shares | $4,152,191 |
| TEXTRON INC | COM | 883203101 | — | 54,413 shares | $4,146,271 |
| MUELLER INDS INC | COM | 624756102 | — | 68,029 shares | $4,123,238 |
| BAXTER INTL INC | COM | 071813109 | — | 171,571 shares | $4,117,704 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 34,447 shares | $4,096,093 |
| GODADDY INC | CL A | 380237107 | — | 42,864 shares | $4,093,941 |
| GLOBE LIFE INC | COM | 37959E102 | — | 24,692 shares | $4,090,230 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 291,876 shares | $4,080,427 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 215,716 shares | $4,074,875 |
| ALBEMARLE CORP | COM | 012653101 | — | 38,486 shares | $4,071,049 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 37,169 shares | $4,065,545 |
| WP CAREY INC | COM | 92936U109 | — | 62,826 shares | $4,060,444 |
| FIVE BELOW INC | COM | 33829M101 | — | 18,463 shares | $4,053,921 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 32,930 shares | $4,045,121 |
| GARTNER INC | COM | 366651107 | — | 21,607 shares | $4,030,570 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 29,338 shares | $4,019,306 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 64,668 shares | $4,016,529 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 86,186 shares | $3,991,274 |
| GENERAC HLDGS INC | COM | 368736104 | — | 19,248 shares | $3,983,374 |
| CHIRON REAL ESTATE INC | COM NEW | 37954A303 | — | 114,550 shares | $3,981,758 |
| HEICO CORP NEW | COM | 422806109 | — | 13,068 shares | $3,961,956 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 211,025 shares | $3,958,829 |
| UNUM GROUP | COM | 91529Y106 | — | 44,952 shares | $3,943,639 |
| TRANSUNION | COM | 89400J107 | — | 64,514 shares | $3,943,096 |
| BORGWARNER INC | COM | 099724106 | — | 65,247 shares | $3,921,997 |
| AVERY DENNISON CORP | COM | 053611109 | — | 22,865 shares | $3,902,370 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 84,057 shares | $3,900,245 |
| PENUMBRA INC | COM | 70975L107 | — | 12,135 shares | $3,863,056 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 32,734 shares | $3,854,101 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 41,477 shares | $3,815,884 |
| RPM INTL INC | COM | 749685103 | — | 38,598 shares | $3,808,465 |
| HASBRO INC | COM | 418056107 | — | 43,397 shares | $3,805,049 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 460,405 shares | $3,802,945 |
| ECHOSTAR CORP | CL A | 278768106 | — | 42,521 shares | $3,801,803 |
| CROWN HLDGS INC | COM | 228368106 | — | 36,026 shares | $3,797,501 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 146,152 shares | $3,795,567 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 26,524 shares | $3,781,792 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 31,076 shares | $3,775,423 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 43,300 shares | $3,773,162 |
| NEXTPOWER INC | COM | 65290E101 | — | 48,400 shares | $3,771,812 |
| FORMFACTOR INC | COM | 346375108 | — | 25,176 shares | $3,759,029 |
| HECLA MINING COMPANY | COM | 422704106 | — | 220,222 shares | $3,750,381 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 18,800 shares | $3,735,560 |
| RAMBUS INC DEL | COM | 750917106 | — | 34,923 shares | $3,728,379 |
| COSTAR GROUP INC | COM | 22160N109 | — | 135,111 shares | $3,702,041 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 50,971 shares | $3,693,868 |
| ARROW ELECTRS INC | COM | 042735100 | — | 16,219 shares | $3,681,713 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 36,294 shares | $3,659,887 |
| SANMINA CORP | COM | 801056102 | — | 16,992 shares | $3,651,751 |
| LENNOX INTL INC | COM | 526107107 | — | 10,281 shares | $3,649,961 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 25,312 shares | $3,647,712 |
| COOPER COS INC | COM | 216648501 | — | 64,493 shares | $3,645,789 |
| LITTELFUSE INC | COM | 537008104 | — | 8,599 shares | $3,643,740 |
| GRACO INC | COM | 384109104 | — | 47,293 shares | $3,633,994 |
| ALCOA CORP | COM | 013872106 | — | 86,381 shares | $3,628,002 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 10,904 shares | $3,623,290 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 | — | 208,703 shares | $3,620,997 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 161,300 shares | $3,611,507 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 12,809 shares | $3,609,832 |
| CNH INDL N V | SHS | N20944109 | — | 280,675 shares | $3,606,674 |
| TOLL BROTHERS INC | COM | 889478103 | — | 26,753 shares | $3,604,967 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 31,203 shares | $3,595,522 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 18,603 shares | $3,594,844 |
| AES CORP | COM | 00130H105 | — | 240,968 shares | $3,590,423 |