13F holdings
State of New Jersey Common Pension Fund D portfolio
Managed by . 1,549 reported positions worth $25.9B as of 2026-03-31, filed with the SEC on 2026-05-05. Parsed from the filing itself, not a reseller.
$25.9B
Book value
1,549
Positions
30%
Top 10 weight
+129
New this quarter
-52
Exited
134 days
Age today
How old this actually is
Every position on this page is a snapshot of 2026-03-31. It was already 35 days old on 2026-05-05, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
What changed
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
New positions (129)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| FLHY | FRANKLIN TEMPLETON ETF TR | $24.1M | 1,000,000 | 0.09% |
| EMLC | VANECK ETF TRUST | $12.6M | 500,000 | 0.05% |
| GLOB | GLOBANT S A | $11.3M | 244,429 | 0.04% |
| KT | KT CORP | $10.5M | 489,457 | 0.04% |
| AMCR | AMCOR PLC | $6.0M | 151,473 | 0.02% |
| PNFP | PINNACLE FINL PARTNERS INC | $4.3M | 50,052 | 0.02% |
| IREN | IREN LIMITED | $3.9M | 112,716 | 0.01% |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $3.1M | 41,257 | 0.01% |
| SM | SM ENERGY COMPANY | $3.0M | 95,781 | 0.01% |
| VSNT | VERSANT MEDIA GROUP INC | $2.8M | 74,864 | 0.01% |
| WLK | WESTLAKE CORPORATION | $2.8M | 23,658 | 0.01% |
| OLN | OLIN CORP | $2.8M | 92,625 | 0.01% |
| KGS | KODIAK GAS SVCS INC | $2.6M | 44,979 | 0.01% |
| CENX | CENTURY ALUM CO | $2.5M | 42,837 | 0.01% |
| CC | CHEMOURS CO | $2.4M | 110,188 | 0.01% |
| LBRT | LIBERTY ENERGY INC | $2.4M | 83,634 | 0.01% |
| VICR | VICOR CORP | $2.4M | 14,714 | 0.01% |
| NATL | NCR ATLEOS CORPORATION | $2.3M | 53,254 | 0.01% |
| DIOD | DIODES INC | $2.3M | 33,446 | 0.01% |
| DAN | DANA INC | $2.2M | 65,874 | 0.01% |
| DCO | DUCOMMUN INC DEL | $2.2M | 17,823 | 0.01% |
| MTRN | MATERION CORP | $2.2M | 14,908 | 0.01% |
| CSTM | CONSTELLIUM SE | $2.1M | 87,134 | 0.01% |
| TTAN | SERVICETITAN INC | $2.1M | 33,576 | 0.01% |
| AIR | AAR CORP | $2.1M | 19,463 | 0.01% |
Closed out (52)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| CYBR | CYBERARK SOFTWARE LTD | $10.3M | 23,124 | 0.00% |
| EXK | EXACT SCIENCES CORP | $6.7M | 65,559 | 0.00% |
| AMCR | AMCOR PLC | $6.3M | 757,369 | 0.00% |
| DAY | DAYFORCE INC | $3.9M | 56,452 | 0.00% |
| CMA | COMERICA INC | $3.4M | 38,610 | 0.00% |
| 8QR | CONFLUENT INC | $3.0M | 98,892 | 0.00% |
| ALEX | ALEXANDER & BALDWIN INC NEW | $2.8M | 137,030 | 0.00% |
| FYBR | FRONTIER COMMUNICATIONS PARE | $2.8M | 74,111 | 0.00% |
| RNAGBP | AVIDITY BIOSCIENCES INC | $2.7M | 37,873 | 0.00% |
| WIX | WIX COM LTD | $2.6M | 25,505 | 0.00% |
| BIDU | BAIDU INC | $2.6M | 20,065 | 0.00% |
| KVYO | KLAVIYO INC | $2.6M | 78,775 | 0.00% |
| DBRG | DIGITALBRIDGE GROUP INC | $2.5M | 163,691 | 0.00% |
| UPST | UPSTART HLDGS INC | $2.5M | 56,894 | 0.00% |
| CADE | CADENCE BANK | $2.5M | 57,501 | 0.00% |
| SPSC | SPS COMM INC | $2.4M | 27,424 | 0.00% |
| SYM | SYMBOTIC INC | $2.4M | 40,742 | 0.00% |
| SYU1 | SYNOVUS FINL CORP | $2.4M | 47,813 | 0.00% |
| PINNACLE FINL PARTNERS I | PINNACLE FINL PARTNERS INC | $2.4M | 25,013 | 0.00% |
| GTM | ZOOMINFO TECHNOLOGIES INC | $2.3M | 229,697 | 0.00% |
| 62C | PIPER SANDLER COMPANIES | $2.3M | 6,811 | 0.00% |
| MAN | MANPOWERGROUP INC WIS | $2.3M | 77,557 | 0.00% |
| PCH | POTLATCHDELTIC CORPORATION | $2.2M | 56,447 | 0.00% |
| NCNO | NCINO INC | $2.2M | 87,535 | 0.00% |
| FRSH | FRESHWORKS INC | $2.2M | 181,554 | 0.00% |
Added to (291)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| INDA | ISHARES TR | $264.9M | 5,656,487 | 1.02% | +14% |
| WELL | WELLTOWER INC | $103.8M | 525,200 | 0.40% | +4% |
| PHYL | PGIM ETF TR | $75.3M | 2,175,000 | 0.29% | +26% |
| HDB | HDFC BANK LTD | $64.0M | 2,572,504 | 0.25% | +8% |
| PYLD | PIMCO ETF TR | $59.0M | 2,250,000 | 0.23% | +50% |
| MELI | MERCADOLIBRE INC | $52.1M | 30,145 | 0.20% | +4% |
| DLR | DIGITAL RLTY TR INC | $51.7M | 286,684 | 0.20% | +3% |
| PANW | PALO ALTO NETWORKS INC | $44.4M | 276,699 | 0.17% | +21% |
| INFY | INFOSYS LTD | $39.9M | 2,954,389 | 0.15% | +2% |
| PBR/A | PETROLEO BRASILEIRO S A | $35.3M | 1,884,509 | 0.14% | +87% |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $29.2M | 74,555 | 0.11% | +2% |
| PWR | QUANTA SVCS INC | $27.8M | 50,703 | 0.11% | +2% |
| SNPS | SYNOPSYS INC | $25.8M | 65,026 | 0.10% | +2% |
| CL | COLGATE PALMOLIVE CO | $22.3M | 261,865 | 0.09% | +2% |
| LONZ | PIMCO ETF TR | $19.8M | 400,000 | 0.08% | +60% |
Trimmed (402)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| CLOZ | SERIES PORTFOLIOS TR | $225,025 | 8,407 | 0.00% | -97% |
| SJNK | SPDR SERIES TRUST | $10.0M | 400,000 | 0.04% | -80% |
| SHYG | ISHARES TR | $10.6M | 250,360 | 0.04% | -75% |
| CIGI | COLLIERS INTL GROUP INC | $409,175 | 3,828 | 0.00% | -74% |
| GOOS | CANADA GOOSE HLDGS INC | $310,100 | 28,268 | 0.00% | -63% |
| AGIO | AGIOS PHARMACEUTICALS INC | $638,169 | 18,864 | 0.00% | -60% |
| USHY | ISHARES TR | $29.5M | 800,000 | 0.11% | -58% |
| SPHY | SPDR SERIES TRUST | $36.5M | 1,566,858 | 0.14% | -56% |
| QLTA | ISHARES TR | $16.7M | 350,000 | 0.06% | -53% |
| PL | PLANET LABS PBC | $2.5M | 90,326 | 0.01% | -52% |
| KYMR | KYMERA THERAPEUTICS INC | $1.4M | 16,312 | 0.01% | -51% |
| KLIC | KULICKE & SOFFA INDS INC | $2.1M | 32,377 | 0.01% | -47% |
| IEMG | ISHARES INC | $869.0M | 12,458,692 | 3.35% | -45% |
| PDD | PDD HOLDINGS INC | $2.3M | 22,862 | 0.01% | -43% |
| POWL | POWELL INDS INC | $2.3M | 4,193 | 0.01% | -37% |
The book
Largest 150 of 1,549 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $1.4B | 8,306,536 | 5.59% | — |
| AAPL | APPLE INC | $1.3B | 5,024,674 | 4.92% | — |
| MSFT | MICROSOFT CORP | $893.1M | 2,412,562 | 3.44% | — |
| IEMG | ISHARES INC | $869.0M | 12,458,692 | 3.35% | — |
| VNQ | VANGUARD INDEX FDS | $762.7M | 8,598,869 | 2.94% | — |
| AMZN | AMAZON COM INC | $685.3M | 3,290,326 | 2.64% | — |
| GOOGL | ALPHABET INC | $571.1M | 1,986,061 | 2.20% | — |
| GOOG | ALPHABET INC | $478.6M | 1,668,382 | 1.85% | — |
| AVGO | BROADCOM INC | $476.6M | 1,539,815 | 1.84% | — |
| META | META PLATFORMS INC | $426.0M | 744,627 | 1.64% | — |
| TSLA | TESLA INC | $359.3M | 966,609 | 1.39% | — |
| REET | ISHARES TR | $296.4M | 11,787,000 | 1.14% | — |
| SCZ | ISHARES TR | $290.3M | 3,702,826 | 1.12% | — |
| JPM | JPMORGAN CHASE & CO | $274.9M | 934,681 | 1.06% | — |
| INDA | ISHARES TR | $264.9M | 5,656,487 | 1.02% | — |
| LLY | ELI LILLY & CO | $252.6M | 274,628 | 0.97% | — |
| EXMOC | EXXON MOBIL CORP | $245.6M | 1,447,521 | 0.95% | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $226.8M | 473,358 | 0.87% | — |
| VSS | VANGUARD INTL EQUITY INDEX F | $220.6M | 1,512,875 | 0.85% | — |
| JNJ | JOHNSON & JOHNSON | $201.3M | 823,394 | 0.78% | — |
| WMT | WALMART INC | $188.0M | 1,512,800 | 0.73% | — |
| V | VISA INC | $174.9M | 578,635 | 0.67% | — |
| COST | COSTCO WHOLESALE CORPORATION | $151.7M | 152,279 | 0.59% | — |
| MA | MASTERCARD INCORPORATED | $145.4M | 291,067 | 0.56% | — |
| NFLX | NETFLIX INC. | $139.6M | 1,451,942 | 0.54% | — |
| CVX | CHEVRON CORPORATION | $135.9M | 656,841 | 0.52% | — |
| ABBV | ABBVIE INC | $131.4M | 604,016 | 0.51% | — |
| MU | MICRON TECHNOLOGY INC | $130.1M | 384,975 | 0.50% | — |
| PG | PROCTER & GAMBLE CO | $116.4M | 805,866 | 0.45% | — |
| BAC | BANK AMERICA CORP | $114.9M | 2,357,682 | 0.44% | — |
| PLTR | PALANTIR TECHNOLOGIES INC | $114.3M | 781,318 | 0.44% | — |
| CAT | CATERPILLAR INC | $114.0M | 160,968 | 0.44% | — |
| AMD | ADVANCED MICRO DEVICES INC | $113.3M | 556,997 | 0.44% | — |
| HD | HOME DEPOT INC | $112.5M | 342,032 | 0.43% | — |
| KO | COCA COLA CO | $107.1M | 1,408,819 | 0.41% | — |
| CSCO | CISCO SYS INC | $105.0M | 1,352,884 | 0.40% | — |
| WELL | WELLTOWER INC | $103.8M | 525,200 | 0.40% | — |
| GE | GE AEROSPACE | $102.9M | 362,451 | 0.40% | — |
| MRK | MERCK & CO INC | $102.0M | 848,249 | 0.39% | — |
| IWM | ISHARES TR | $99.8M | 402,418 | 0.38% | — |
| PLD | PROLOGIS INC. | $98.6M | 745,910 | 0.38% | — |
| AMAT | APPLIED MATLS INC | $93.2M | 272,739 | 0.36% | — |
| LRCX | LAM RESEARCH CORP | $92.5M | 433,107 | 0.36% | — |
| PM | PHILIP MORRIS INTL INC | $88.4M | 534,456 | 0.34% | — |
| RTX | RTX CORPORATION | $88.4M | 458,065 | 0.34% | — |
| GS | GOLDMAN SACHS GROUP INC | $87.4M | 103,328 | 0.34% | — |
| ORCL | ORACLE CORP | $86.7M | 589,447 | 0.33% | — |
| IGEB | ISHARES TR | $86.6M | 1,921,932 | 0.33% | — |
| WFC | WELLS FARGO & CO | $85.9M | 1,078,514 | 0.33% | — |
| UNH | UNITEDHEALTH GROUP INC | $83.6M | 309,110 | 0.32% | — |
| GEV | GE VERNOVA INC | $81.3M | 93,177 | 0.31% | — |
| LIN | LINDE PLC | $79.1M | 159,540 | 0.31% | — |
| EQIX | EQUINIX INC | $77.9M | 79,449 | 0.30% | — |
| IBM | INTERNATIONAL BUSINESS MACHS | $77.4M | 319,452 | 0.30% | — |
| MCD | MCDONALDS CORP | $75.8M | 244,002 | 0.29% | — |
| PHYL | PGIM ETF TR | $75.3M | 2,175,000 | 0.29% | — |
| PEP | PEPSICO INC | $73.2M | 471,068 | 0.28% | — |
| VZ | VERIZON COMMUNICATIONS INC | $72.0M | 1,434,953 | 0.28% | — |
| T | AT&T INC | $70.5M | 2,430,617 | 0.27% | — |
| C | CITIGROUP INC | $69.9M | 615,945 | 0.27% | — |
| INTC | INTEL CORP | $68.2M | 1,546,539 | 0.26% | — |
| MS | MORGAN STANLEY | $67.7M | 411,261 | 0.26% | — |
| KLAC | KLA CORP | $66.6M | 45,237 | 0.26% | — |
| NEE | NEXTERA ENERGY INC | $65.8M | 708,215 | 0.25% | — |
| AMGN | AMGEN INC | $64.8M | 184,030 | 0.25% | — |
| HDB | HDFC BANK LTD | $64.0M | 2,572,504 | 0.25% | — |
| TMO | THERMO FISHER SCIENTIFIC INC | $63.5M | 129,235 | 0.25% | — |
| ABT | ABBOTT LABORATORIES | $61.2M | 595,877 | 0.24% | — |
| TJX | TJX COS INC NEW | $60.4M | 377,907 | 0.23% | — |
| TXN | TEXAS INSTRS INC | $60.3M | 310,567 | 0.23% | — |
| CRM | SALESFORCE INC | $59.9M | 320,996 | 0.23% | — |
| GILD | GILEAD SCIENCES INC | $59.1M | 424,011 | 0.23% | — |
| PYLD | PIMCO ETF TR | $59.0M | 2,250,000 | 0.23% | — |
| DIS | DISNEY WALT CO | $58.9M | 611,164 | 0.23% | — |
| AXP | AMERICAN EXPRESS CO | $57.5M | 190,050 | 0.22% | — |
| ISRG | INTUITIVE SURGICAL INC | $56.4M | 122,286 | 0.22% | — |
| COP | CONOCOPHILLIPS | $55.9M | 423,807 | 0.22% | — |
| SCHW | SCHWAB CHARLES CORP | $54.6M | 580,642 | 0.21% | — |
| PFE | PFIZER INC | $54.6M | 1,943,131 | 0.21% | — |
| BA | BOEING CO | $53.6M | 269,256 | 0.21% | — |
| ADI | ANALOG DEVICES INC | $53.2M | 167,191 | 0.21% | — |
| APH | AMPHENOL CORP | $53.2M | 420,734 | 0.21% | — |
| MELI | MERCADOLIBRE INC | $52.1M | 30,145 | 0.20% | — |
| DLR | DIGITAL RLTY TR INC | $51.7M | 286,684 | 0.20% | — |
| DE | DEERE & CO | $49.9M | 88,631 | 0.19% | — |
| BAP | CREDICORP LTD | $49.6M | 146,298 | 0.19% | — |
| UNP | UNION PAC CORP | $49.4M | 203,533 | 0.19% | — |
| UBER | UBER TECHNOLOGIES INC | $48.9M | 679,722 | 0.19% | — |
| HONGBP | HONEYWELL INTL INC | $48.9M | 216,222 | 0.19% | — |
| BLK | BLACKROCK INC | $48.7M | 50,662 | 0.19% | — |
| ETN | EATON CORP PLC | $48.0M | 134,192 | 0.19% | — |
| SPG | SIMON PPTY GROUP INC NEW | $47.8M | 256,487 | 0.18% | — |
| QCOM | QUALCOMM INC | $46.9M | 364,449 | 0.18% | — |
| BKNG | BOOKING HOLDINGS INC | $46.3M | 10,990 | 0.18% | — |
| SPIB | SPDR SERIES TRUST | $45.5M | 1,355,766 | 0.18% | — |
| SPGI | S&P GLOBAL INC | $45.4M | 106,749 | 0.18% | — |
| LOW | LOWES COS INC | $45.4M | 192,055 | 0.18% | — |
| ANET | ARISTA NETWORKS INC | $45.2M | 367,749 | 0.17% | — |
| LQD | ISHARES TR | $44.8M | 410,991 | 0.17% | — |
| PANW | PALO ALTO NETWORKS INC | $44.4M | 276,699 | 0.17% | — |
| LMT | LOCKHEED MARTIN CORP | $43.2M | 71,490 | 0.17% | — |
| MBB | ISHARES TR | $42.7M | 450,000 | 0.16% | — |
| BMY | BRISTOL-MYERS SQUIBB CO | $42.2M | 695,733 | 0.16% | — |
| ACN | ACCENTURE PLC IRELAND | $42.1M | 212,074 | 0.16% | — |
| CB | CHUBB LTD SWITZ | $41.9M | 128,427 | 0.16% | — |
| DHR | DANAHER CORP DEL | $41.7M | 219,993 | 0.16% | — |
| NEM | NEWMONT CORP | $41.2M | 380,659 | 0.16% | — |
| INTU | INTUIT | $41.1M | 94,999 | 0.16% | — |
| INFY | INFOSYS LTD | $39.9M | 2,954,389 | 0.15% | — |
| PGR | PROGRESSIVE CORP | $39.9M | 201,304 | 0.15% | — |
| COF | CAPITAL ONE FINL CORP | $39.9M | 218,638 | 0.15% | — |
| VRTX | VERTEX PHARMACEUTICALS INC | $38.7M | 86,710 | 0.15% | — |
| SYK | STRYKER CORPORATION | $38.7M | 117,687 | 0.15% | — |
| PH | PARKER-HANNIFIN CORP | $38.5M | 42,994 | 0.15% | — |
| GLW | CORNING INC | $38.1M | 279,981 | 0.15% | — |
| MO | ALTRIA GROUP INC | $37.9M | 574,932 | 0.15% | — |
| MDT | MEDTRONIC PLC | $37.9M | 437,235 | 0.15% | — |
| NOW | SERVICENOW INC | $37.0M | 354,005 | 0.14% | — |
| MCK | MCKESSON CORP | $36.6M | 42,341 | 0.14% | — |
| SPHY | SPDR SERIES TRUST | $36.5M | 1,566,858 | 0.14% | — |
| TMUS | T-MOBILE US INC | $36.5M | 173,906 | 0.14% | — |
| CME | CME GROUP INC | $36.3M | 122,809 | 0.14% | — |
| SO | SOUTHERN CO | $36.3M | 375,655 | 0.14% | — |
| CMCSA | COMCAST CORP NEW | $35.4M | 1,233,936 | 0.14% | — |
| AMT | AMERICAN TOWER CORP | $35.4M | 204,889 | 0.14% | — |
| PBR/A | PETROLEO BRASILEIRO S A | $35.3M | 1,884,509 | 0.14% | — |
| DUK | DUKE ENERGY CORP NEW | $35.0M | 267,177 | 0.13% | — |
| SBUX | STARBUCKS CORP | $34.9M | 389,905 | 0.13% | — |
| SPOT | SPOTIFY TECHNOLOGY S A | $34.7M | 71,606 | 0.13% | — |
| ADBE | ADOBE INC | $34.7M | 142,634 | 0.13% | — |
| CRWD | CROWDSTRIKE HLDGS INC | $33.5M | 85,747 | 0.13% | — |
| VTR | VENTAS INC | $32.6M | 399,189 | 0.13% | — |
| WDC | WESTERN DIGITAL CORP | $31.8M | 117,489 | 0.12% | — |
| TT | TRANE TECHNOLOGIES PLC | $31.7M | 76,127 | 0.12% | — |
| BSX | BOSTON SCIENTIFIC CORP | $31.7M | 504,452 | 0.12% | — |
| SLB | SLB LIMITED | $31.5M | 613,571 | 0.12% | — |
| NOC | NORTHROP GRUMMAN CORP | $31.4M | 46,058 | 0.12% | — |
| APP | APPLOVIN CORP | $31.4M | 78,915 | 0.12% | — |
| VRT | VERTIV HOLDINGS CO | $31.4M | 125,140 | 0.12% | — |
| WM | WASTE MGMT INC DEL | $31.4M | 136,446 | 0.12% | — |
| CVS | CVS HEALTH CORP | $31.2M | 434,295 | 0.12% | — |
| ICE | INTERCONTINENTAL EXCHANGE IN | $30.6M | 194,290 | 0.12% | — |
| SNDK | SANDISK CORP | $30.3M | 47,706 | 0.12% | — |
| WMB | WILLIAMS COS INC | $30.1M | 413,701 | 0.12% | — |
| HWM | HOWMET AEROSPACE INC | $30.1M | 130,527 | 0.12% | — |
| CEG | CONSTELLATION ENERGY CORP | $29.7M | 106,393 | 0.11% | — |
| USHY | ISHARES TR | $29.5M | 800,000 | 0.11% | — |
| NU | NU HLDGS LTD | $29.5M | 2,049,893 | 0.11% | — |
| FCX | FREEPORT MCMORAN INC | $29.3M | 498,293 | 0.11% | — |
| MRSH | MARSH & MCLENNAN COS INC | $29.3M | 168,714 | 0.11% | — |
This table is the 150 largest positions by value, out of 1,549 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
Read the original
This page was built from one document: the 2026-03-31 Form 13F info table filed by State of New Jersey Common Pension Fund D (CIK 1483066, accession 0001483066-26-000002). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
What a 13F cannot show you
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
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