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State of New Jersey Common Pension Fund D portfolio

Pension or sovereign fund
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Portfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 4, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

State of New Jersey Common Pension Fund D reported a $29.3 bn portfolio of 1,711 companies (1,717 positions, counting each share class separately) to the SEC as of the end of Q2 2026. Its largest positions are NVDA, AAPL, GOOGL. During the quarter it opened Vanguard Index Funds and iShares Broad USD Investment ETF.

Stock portfolio
$29.3 bn
Companies
1,711
1,717 positions (by CUSIP)Top 10: 30%
Turnover
11%
Copying its 13F, 5 years
—
Not calculated: not counted as a concentrated manager

Sections with a free account

What changed this quarter

1420 positions with a change (191 new, 93 added to, 1125 trimmed, 11 sold); also, 1 entered through an IPO, 15 exited through an acquisition or merger, 3 entered through a spin-off. 3 are listed here: those of 0.5 points of the portfolio or more (up to 12).

  • Vanguard Index Funds+2.3 ppof portfolioNew— → 2.3%
  • iShares Broad USD Investment ETF+0.7 ppof portfolioNew— → 0.7%
  • NVIDIA−10%fewer sharesReduced5.6% → 5.1%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.

Top holdings

Portfolio by sector

  • ● Information Technology 29%
  • ● No sector 17%
  • ● Financials 10%
  • ● Industrials 8%
  • ● Consumer Discretionary 8%
  • ● Health Care 8%
  • ● Communication Services 7%
  • ● Real Estate 4%
  • ● Consumer Staples 4%
  • ● Energy 3%
  • ● Materials 2%
  • ● Utilities 2%

Declared options (1)

Besides stocks, State of New Jersey Common Pension Fund D declared 1 put (they gain if the stock falls) with a notional of $2.9M. The 13F reports the value of the underlying shares, not the premium paid, so these figures look large and are not added to the portfolio. Nor does it say whether the option is bought or written, or its strike or expiry: it may be a hedge.

  • PUTBCEBCE$2.9M

Stakes above 5% (13D/13G)

Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.

How we classify it

Not counted as a concentrated manager: its portfolio is not within 5 to 100 positions; its top 10 positions are under 45%; it is a pension or sovereign fund; its 13F is the US slice of a global allocation. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided

Managers of a similar size

A 13F portfolio value between a third and three times this one, whatever the type of filer. It is not a comparison of what they hold.

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When the next 13F is filed, we email you (if you turn it on) and it shows in your list. No credit card.

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