State of New Jersey Common Pension Fund D Q4 2025 Filing
Filed January 30, 2026
Portfolio Value
$27.7B
Holdings
1,472
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,472 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 8,296,406 | $1.5T | 5592.52% | |
| 2 | IEMGISHARES INC | 22,561,008 | $1.5T | 5481.45% | |
| 3 | AAPLAPPLE INC | 5,067,641 | $1.4T | 4979.55% | |
| 4 | MSFTMICROSOFT CORP | 2,410,221 | $1.2T | 4213.08% | |
| 5 | VNQVANGUARD INDEX FDS | 8,598,869 | $760.9B | 2750.26% | |
| 6 | AMZNAMAZON COM INC | 3,279,462 | $757.0B | 2735.99% | |
| 7 | GOOGLALPHABET INC | 1,986,061 | $621.6B | 2246.86% | |
| 8 | AVGOBROADCOM INC | 1,531,848 | $530.2B | 1916.27% | |
| 9 | GOOGALPHABET INC | 1,669,504 | $523.9B | 1893.56% | |
| 10 | METAMETA PLATFORMS INC | 741,084 | $489.2B | 1768.11% | |
| 11 | TSLATESLA INC | 965,773 | $434.3B | 1569.84% | |
| 12 | JPMJPMORGAN CHASE & CO. | 941,727 | $303.4B | 1096.77% | |
| 13 | LLYELI LILLY & CO | 275,082 | $295.6B | 1068.51% | |
| 14 | REETISHARES TR | 11,787,000 | $294.1B | 1062.95% | |
| 15 | SCZISHARES TR | 3,702,826 | $287.1B | 1037.63% | |
| 16 | INDAISHARES TR | 4,965,995 | $268.4B | 970.15% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 473,358 | $237.9B | 859.99% | |
| 18 | VSSVANGUARD INTL EQUITY INDEX F | 1,512,875 | $216.8B | 783.75% | |
| 19 | VVISA INC | 583,905 | $204.8B | 740.17% | |
| 20 | XOMEXXON MOBIL CORP | 1,460,549 | $175.8B | 635.28% | |
| 21 | JNJJOHNSON & JOHNSON | 828,302 | $171.4B | 619.57% | |
| 22 | WMTWALMART INC | 1,514,608 | $168.7B | 609.91% | |
| 23 | MAMASTERCARD INCORPORATED | 293,760 | $167.7B | 606.14% | |
| 24 | PLTRPALANTIR TECHNOLOGIES INC | 777,067 | $138.1B | 499.24% | |
| 25 | ABBVABBVIE INC | 603,918 | $138.0B | 498.75% | |
| 26 | NFLXNETFLIX INC | 1,453,983 | $136.3B | 492.74% | |
| 27 | BACBANK AMERICA CORP | 2,412,943 | $132.7B | 479.67% | |
| 28 | COSTCOSTCO WHSL CORP NEW | 152,180 | $131.2B | 474.32% | |
| 29 | AMDADVANCED MICRO DEVICES INC | 554,607 | $118.8B | 429.30% | |
| 30 | HDHOME DEPOT INC | 342,032 | $117.7B | 425.39% | |
| 31 | PGPROCTER AND GAMBLE CO | 802,302 | $115.0B | 415.58% | |
| 32 | ORCLORACLE CORP | 584,900 | $114.0B | 412.05% | |
| 33 | GEGE AEROSPACE | 362,463 | $111.6B | 403.55% | |
| 34 | MUMICRON TECHNOLOGY INC | 383,851 | $109.6B | 395.97% | |
| 35 | CSCOCISCO SYS INC | 1,352,454 | $104.2B | 376.55% | |
| 36 | WFCWELLS FARGO CO NEW | 1,095,481 | $102.1B | 369.03% | |
| 37 | UNHUNITEDHEALTH GROUP INC | 309,110 | $102.0B | 368.82% | |
| 38 | CVXCHEVRON CORP NEW | 661,983 | $100.9B | 364.67% | |
| 39 | IWMISHARES TR | 402,418 | $99.1B | 358.04% | |
| 40 | KOCOCA COLA CO | 1,408,819 | $98.5B | 355.98% | |
| 41 | PLDPROLOGIS INC. | 745,910 | $95.2B | 344.17% | |
| 42 | IBMINTERNATIONAL BUSINESS MACHS | 318,545 | $94.4B | 341.04% | |
| 43 | WELLWELLTOWER INC | 503,325 | $93.4B | 337.67% | |
| 44 | CATCATERPILLAR INC | 160,968 | $92.2B | 333.30% | |
| 45 | GSGOLDMAN SACHS GROUP INC | 104,048 | $91.5B | 330.57% | |
| 46 | MRKMERCK & CO INC | 860,235 | $90.5B | 327.28% | |
| 47 | IGEBISHARES TR | 1,921,932 | $87.8B | 317.18% | |
| 48 | HDBHDFC BANK LTD | 2,384,413 | $87.1B | 314.91% | |
| 49 | CRMSALESFORCE INC | 324,879 | $86.1B | 311.07% | |
| 50 | 4I1PHILIP MORRIS INTL INC | 534,456 | $85.7B | 309.85% | |
| 51 | SPHYSPDR SERIES TRUST | 3,566,858 | $84.4B | 305.15% | |
| 52 | RTXRTX CORPORATION | 458,026 | $84.0B | 303.62% | |
| 53 | TMOTHERMO FISHER SCIENTIFIC INC | 129,235 | $74.9B | 270.67% | |
| 54 | ABTABBOTT LABS | 597,499 | $74.9B | 270.58% | |
| 55 | MCDMCDONALDS CORP | 244,307 | $74.7B | 269.88% | |
| 56 | LRCXLAM RESEARCH CORP | 432,873 | $74.1B | 267.83% | |
| 57 | DWDMORGAN STANLEY | 413,716 | $73.4B | 265.47% | |
| 58 | TRVCCITIGROUP INC | 628,915 | $73.4B | 265.26% | |
| 59 | USHYISHARES TR | 1,900,000 | $71.0B | 256.80% | |
| 60 | AXPAMERICAN EXPRESS CO | 191,205 | $70.7B | 255.67% | |
| 61 | AMATAPPLIED MATLS INC | 272,185 | $69.9B | 252.82% | |
| 62 | DISDISNEY WALT CO | 614,804 | $69.9B | 252.81% | |
| 63 | ISRGINTUITIVE SURGICAL INC | 122,727 | $69.5B | 251.23% | |
| 64 | LINLINDE PLC | 161,758 | $69.0B | 249.29% | |
| 65 | PEPPEPSICO INC | 471,068 | $67.6B | 244.36% | |
| 66 | INTUINTUIT | 94,999 | $62.9B | 227.45% | |
| 67 | QCOMQUALCOMM INC | 366,695 | $62.7B | 226.71% | |
| 68 | PHYLPGIM ETF TR | 1,725,000 | $61.2B | 221.21% | |
| 69 | GEVGE VERNOVA INC | 93,459 | $61.1B | 220.77% | |
| 70 | EQIXEQUINIX INC | 79,449 | $60.9B | 220.01% | |
| 71 | TAT&T INC | 2,447,155 | $60.8B | 219.71% | |
| 72 | AMGNAMGEN INC | 183,994 | $60.2B | 217.67% | |
| 73 | SCHWSCHWAB CHARLES CORP | 593,645 | $59.3B | 214.38% | |
| 74 | BKNGBOOKING HOLDINGS INC | 11,040 | $59.1B | 213.69% | |
| 75 | BABOEING CO | 271,629 | $59.0B | 213.16% | |
| 76 | MLB1MERCADOLIBRE INC | 29,057 | $58.5B | 211.54% | |
| 77 | BACVERIZON COMMUNICATIONS INC | 1,434,953 | $58.4B | 211.24% | |
| 78 | TJXTJX COS INC NEW | 378,981 | $58.2B | 210.41% | |
| 79 | INTCINTEL CORP | 1,546,539 | $57.1B | 206.26% | |
| 80 | ACNACCENTURE PLC IRELAND | 212,321 | $57.0B | 205.90% | |
| 81 | APHAMPHENOL CORP NEW | 420,734 | $56.9B | 205.51% | |
| 82 | NEENEXTERA ENERGY INC | 708,215 | $56.9B | 205.50% | |
| 83 | LQDISHARES TR | 510,991 | $56.3B | 203.51% | |
| 84 | SPGIS&P GLOBAL INC | 107,236 | $56.0B | 202.55% | |
| 85 | SPIBSPDR SERIES TRUST | 1,655,766 | $56.0B | 202.34% | |
| 86 | UBERUBER TECHNOLOGIES INC | 679,722 | $55.5B | 200.75% | |
| 87 | KLACKLA CORP | 44,996 | $54.7B | 197.61% | |
| 88 | NOWSERVICENOW INC | 354,005 | $54.2B | 196.01% | |
| 89 | BLKBLACKROCK INC | 50,662 | $54.2B | 195.99% | |
| 90 | TXNTEXAS INSTRS INC | 310,567 | $53.9B | 194.75% | |
| 91 | APPAPPLOVIN CORP | 78,900 | $53.2B | 192.16% | |
| 92 | COFCAPITAL ONE FINL CORP | 218,663 | $53.0B | 191.55% | |
| 93 | GILDGILEAD SCIENCES INC | 423,967 | $52.0B | 188.08% | |
| 94 | INFYINFOSYS LTD | 2,883,342 | $51.4B | 185.71% | |
| 95 | SJNKSPDR SERIES TRUST | 2,000,000 | $50.6B | 183.03% | |
| 96 | DHRDANAHER CORPORATION | 220,571 | $50.5B | 182.50% | |
| 97 | ADBEADOBE INC | 142,738 | $50.0B | 180.56% | |
| 98 | PFEPFIZER INC | 1,965,417 | $48.9B | 176.88% | |
| 99 | BSXBOSTON SCIENTIFIC CORP | 504,452 | $48.1B | 173.85% | |
| 100 | ANETARISTA NETWORKS INC | 366,357 | $48.0B | 173.50% |
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