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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
  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)
INTERDIGITAL INCCOM45867G101 — 8,403 shares $2,739,966
ZIONS BANCORPORATION NATL ASCOM989701107 — 43,714 shares $2,738,682
CULLEN FROST BANKERS INCCOM229899109 — 17,901 shares $2,732,946
BRINKER INTL INCCOM109641100 — 14,116 shares $2,731,869
WIX COM LTDSHSM98068105 — 37,862 shares $2,730,986
RYDER SYS INCCOM783549108 — 11,982 shares $2,730,219
FRANKLIN TEMPLETON INCCOM354613101 — 84,979 shares $2,729,525
DICKS SPORTING GOODS INCCOM253393102 — 20,230 shares $2,716,687
SM ENERGY COMPANYCOM78454L100 — 80,314 shares $2,713,007
DRAFTKINGS INC NEWCOM CL A26142V105 — 142,549 shares $2,708,431
SPX TECHNOLOGIES INCCOM78473E103 — 15,894 shares $2,694,987
UMB FINL CORPCOM902788108 — 20,705 shares $2,691,857
MURPHY USA INCCOM626755102 — 5,302 shares $2,672,367
TENCENT MUSIC ENTMT GROUPSPON ADS88034P109 — 336,690 shares $2,669,952
JACKSON FINANCIAL INCCOM CL A46817M107 — 20,595 shares $2,663,345
SCHEIN HENRY INCCOM806407102 — 31,674 shares $2,659,666
VOYA FINANCIAL INCCOM929089100 — 28,129 shares $2,657,628
DYCOM INDS INCCOM267475101 — 9,870 shares $2,655,820
CHORD ENERGY CORPORATIONCOM NEW674215207 — 19,766 shares $2,650,028
VIASAT INCCOM92552V100 — 37,490 shares $2,638,546
PENTAIR PLCSHSG7S00T104 — 49,682 shares $2,632,649
AVNET INCCOM053807103 — 26,324 shares $2,631,084
FRONTLINE PLCCOMM46528101 — 53,030 shares $2,612,788
OSHKOSH CORPCOM688239201 — 20,244 shares $2,607,832
OLD NATL BANCORP INDCOM680033107 — 105,821 shares $2,607,429
CYTOKINETICS INCCOM NEW23282W605 — 39,463 shares $2,601,006
PRIMERICA INCCOM74164M108 — 9,525 shares $2,594,515
AMERICAN FINANCIAL GROUP INCCOM025932104 — 18,906 shares $2,585,585
CORE & MAIN INCCL A21874C102 — 62,107 shares $2,576,198
COREBRIDGE FINL INCCOM21871X109 — 77,754 shares $2,575,212
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B207 — 59,868 shares $2,555,765
TG THERAPEUTICS INCCOM88322Q108 — 45,731 shares $2,550,875
ELASTIC N VORD SHSN14506104 — 27,616 shares $2,532,387
ARROWHEAD PHARMACEUTICALS INCOM04280A100 — 38,667 shares $2,530,755
APTARGROUP INCCOM038336103 — 20,800 shares $2,520,128
SENTINELONE INCCL A81730H109 — 106,052 shares $2,519,796
NOV INCCOM62955J103 — 134,450 shares $2,518,249
SSR MINING INCOM784730103 — 75,505 shares $2,515,827
SOUTHSTATE BK CORPCOM84472E102 — 25,039 shares $2,492,883
NEXPOINT RESIDENTIAL TR INCCOM65341D102 — 127,755 shares $2,492,500
HANOVER INS GROUP INCCOM410867105 — 11,631 shares $2,490,430
KINSALE CAP GROUP INCCOM49714P108 — 7,695 shares $2,483,561
AECOMCOM00766T100 — 42,093 shares $2,481,382
TIMKEN COCOM887389104 — 21,197 shares $2,474,750
VICOR CORPCOM925815102 — 8,495 shares $2,454,545
AXSOME THERAPEUTICS INC.COM05464T104 — 13,295 shares $2,451,465
APPLIED OPTOELECTRONICS INCCOM03823U102 — 24,619 shares $2,443,682
WINTRUST FINL CORPCOM97650W108 — 17,226 shares $2,442,991
MADRIGAL PHARMACEUTICALS INCCOM558868105 — 4,840 shares $2,439,166
PBF ENERGY INCCL A69318G106 — 31,689 shares $2,438,785
RALLIANT CORPCOM750940108 — 35,167 shares $2,432,501
GLOBAL E ONLINE LTDSHSM5216V106 — 61,045 shares $2,425,318
MAXLINEAR INCCOM57776J100 — 26,750 shares $2,415,793
IDACORP INCCOM451107106 — 18,405 shares $2,406,086
FORGENT POWER SOLUTIONS INCCOM SHS CL A34631F102 — 63,965 shares $2,394,850
BRT APARTMENTS CORPCOM055645303 — 179,132 shares $2,393,204
COLUMBIA BKG SYS INCCOM197236102 — 83,599 shares $2,390,931
OSCAR HEALTH INCCL A687793109 — 77,278 shares $2,383,254
CARMAX INCCOM143130102 — 43,238 shares $2,382,846
PLEXUS CORPCOM729132100 — 9,105 shares $2,375,950
EASTMAN CHEM COCOM277432100 — 36,474 shares $2,364,974
SILICON LABORATORIES INCCOM826919102 — 10,652 shares $2,360,270
OLD REP INTL CORPCOM680223104 — 63,001 shares $2,350,567
ZURN ELKAY WATER SOLNS CORPCOM98983L108 — 50,521 shares $2,347,711
HEALTHEQUITY INCCOM42226A107 — 26,531 shares $2,346,932
PROTAGONIST THERAPEUTICS INCCOM74366E102 — 16,616 shares $2,341,028
UGI CORP NEWCOM902681105 — 65,554 shares $2,338,311
WESTERN ALLIANCE BANCORPCOM957638109 — 30,807 shares $2,313,606
AURORA INNOVATION INCCLASS A COM051774107 — 417,566 shares $2,313,316
AUTOLIV INCCOM052800109 — 20,669 shares $2,312,654
ARCOSA INCCOM039653100 — 15,812 shares $2,310,924
TERRENO RLTY CORPCOM88146M101 — 35,775 shares $2,309,276
STONEX GROUP INCCOM861896108 — 35,667 shares $2,305,515
VIPER ENERGY INCCL A64361Q101 — 57,716 shares $2,302,291
FIRST INDL RLTY TR INCCOM32054K103 — 38,626 shares $2,299,792
BRUKER CORPCOM116794108 — 35,503 shares $2,298,819
MOSAIC COCOM61945C103 — 105,810 shares $2,290,787
SIMPSON MFG INCCOM829073105 — 13,261 shares $2,266,040
AGCO CORPCOM001084102 — 19,830 shares $2,265,181
IONIS PHARMACEUTICALS INCCOM462222100 — 50,704 shares $2,263,934
RIOT PLATFORMS INCCOM767292105 — 112,260 shares $2,262,039
LINCOLN NATL CORP INDCOM534187109 — 56,083 shares $2,257,902
VAXCYTE INCCOM92243G108 — 39,639 shares $2,255,459
GATES INDL CORP LTDCOM SHSG39104107 — 86,013 shares $2,253,541
FUTU HLDGS LTDSPON ADS CL A36118L106 — 20,360 shares $2,250,798
BIO RAD LABS INCCL A090572207 — 5,943 shares $2,244,731
COMMERCIAL METALS COCOM201723103 — 36,008 shares $2,236,097
AXALTA COATING SYS LTDCOMG0750C108 — 69,400 shares $2,231,904
ENERSYSCOM29275Y102 — 12,143 shares $2,228,605
FEDERAL SIGNAL CORPCOM313855108 — 20,073 shares $2,223,888
KRYSTAL BIOTECH INCCOM501147102 — 6,662 shares $2,215,515
TANGER INCCOM875465106 — 64,483 shares $2,211,767
NEWMARKET CORPCOM651587107 — 2,464 shares $2,211,489
MP MATERIALS CORPCOM CL A553368101 — 46,752 shares $2,210,902
GITLAB INCCLASS A COM37637K108 — 46,628 shares $2,203,173
NORWEGIAN CRUISE LINE HLDGSSHSG66721104 — 150,283 shares $2,203,149
LITHIA MTRS INCCOM536797103 — 7,536 shares $2,199,231
ESCO TECHNOLOGIES INCCOM296315104 — 8,292 shares $2,198,292
JEFFERIES FINANCIAL GROUP INCOM47233W109 — 48,052 shares $2,197,418
ARMSTRONG WORLD INDS INC NEWCOM04247X102 — 13,569 shares $2,197,228