State of New Jersey Common Pension Fund D
CIK: 1483066SEC EDGAR →
Portfolio Value
$8.3T
Holdings
1,798
As of
Q3 2026
New Positions
112
Closed Positions
48
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES INC | 15,137,260 | $1.2T | 14.84% |
| 2 | VANGUARD INDEX FDS | 8,598,869 | $770.7B | 9.31% |
| 3 | ISHARES TR | 3,702,826 | $312.6B | 3.78% |
| 4 | ISHARES TR | 11,787,000 | $303.9B | 3.67% |
| 5 | ISHARES TR | 5,615,400 | $262.1B | 3.17% |
| 6 | PIMCO ETF TR | 6,200,000 | $157.4B | 1.90% |
| 7 | BANK OF AMER CORP | 2,101,004 | $114.4B | 1.38% |
| 8 | COCA COLA CO | 1,257,044 | $108.2B | 1.31% |
| 9 | NETFLIX INC. | 1,345,311 | $93.6B | 1.13% |
| 10 | PGIM ETF TR | 2,425,000 | $81.1B | 0.98% |
Quarterly Changes
New Positions (129)
$35.6B · 750K shares
$21.3B · 537K shares
ONEOK INC NEW
$17.4B · 204K shares
$11.1B · 225K shares
SUNBELT RENTALS HOLDINGS INC
$9.6B · 132K shares
$4.6B · 183K shares
JANUS LIVING INC
$2.9B · 98K shares
GATES INDL CORP LTD
$2.3B · 86K shares
MOBILITY GLOBAL INC
$1.7B · 99K shares
$1.4B · 82K shares
$1.4B · 15K shares
$1.4B · 25K shares
$1.3B · 46K shares
$1.3B · 71K shares
$1.3B · 24K shares
$1.3B · 114K shares
$1.2B · 25K shares
$1.2B · 17K shares
$1.2B · 21K shares
$1.2B · 36K shares
$1.2B · 29K shares
KEEL INFRASTRUCTURE CORP
$1.2B · 348K shares
$1.2B · 58K shares
$1.2B · 22K shares
$1.2B · 55K shares
$1.2B · 21K shares
$1.2B · 37K shares
$1.2B · 13K shares
$1.2B · 165K shares
$1.2B · 14K shares
$1.2B · 21K shares
$1.2B · 38K shares
$1.2B · 59K shares
$1.2B · 87K shares
$1.2B · 35K shares
$1.2B · 90K shares
$1.2B · 51K shares
$1.1B · 15K shares
$1.1B · 17K shares
$1.1B · 28K shares
$1.1B · 38K shares
$1.1B · 12K shares
$1.1B · 60K shares
$1.1B · 81K shares
$1.1B · 16K shares
$1.1B · 31K shares
$1.1B · 32K shares
$1.1B · 16K shares
$1.1B · 15K shares
$1.1B · 27K shares
$1.1B · 36K shares
$1.1B · 84K shares
$1.1B · 18K shares
$1.1B · 93K shares
$1.1B · 88K shares
$1.1B · 21K shares
$1.1B · 26K shares
COLUMBIA FINL INC
$1.1B · 100K shares
$1.1B · 34K shares
$1.1B · 57K shares
$1.1B · 63K shares
$1.1B · 12K shares
$1.1B · 17K shares
$1.1B · 41K shares
$1.1B · 13K shares
$1.1B · 63K shares
$1.1B · 38K shares
$1.1B · 22K shares
$1.1B · 14K shares
$1.1B · 66K shares
$1.1B · 21K shares
$1.1B · 23K shares
$1.1B · 19K shares
$1.1B · 17K shares
$1.1B · 29K shares
$1.0B · 22K shares
$1.0B · 58K shares
$1.0B · 51K shares
$1.0B · 30K shares
BLACKSTONE DIGITAL INFRASTRU
$1.0B · 59K shares
$1.0B · 65K shares
$1.0B · 52K shares
EXPRO LTD
$1.0B · 64K shares
$986.1M · 89K shares
MIDERA FOOD PROCESSING INC
$978.1M · 24K shares
$973.1M · 16K shares
$970.2M · 16K shares
$964.7M · 65K shares
$951.7M · 16K shares
$951.1M · 19K shares
$950.9M · 28K shares
$948.6M · 72K shares
$935.7M · 31K shares
$935.4M · 31K shares
$913.0M · 36K shares
$908.8M · 30K shares
$862.0M · 41K shares
$845.5M · 17K shares
$844.2M · 18K shares
$720.6M · 43K shares
$500.8M · 47K shares
$438.5M · 6K shares
$398.6M · 8K shares
FIRST TRACKS BIOTHERAPEUTICS
$269.6M · 8K shares
$243.1M · 4K shares
$234.2M · 15K shares
EXXONMOBIL HOLDINGS CORP
$218.3M · 1.3M shares
$213.6M · 5K shares
$209.9M · 5K shares
$189.5M · 21K shares
CRITEO S A
$178.0M · 12K shares
WAVE LIFE SCIENCES INC
$155.3M · 42K shares
KAILERA THERAPEUTICS INC
$131.4M · 12K shares
$127.8M · 68K shares
$85.6M · 11K shares
$71.2M · 10K shares
$5.3M · 19K shares
$1.4M · 9K shares
$1.2M · 1K shares
$1.1M · 4K shares
$1.1M · 10K shares
$1.1M · 6K shares
$1.1M · 7K shares
$1.1M · 6K shares
$1.1M · 5K shares
$1.1M · 5K shares
$1.1M · 10K shares
$1.0M · 6K shares
NEW FORTRESS ENERGY INC
$206K · 468 shares
Closed Positions (49)
$17.9B · 206K shares
$17.3B · 511K shares
$12.8B · 500K shares
$10.6B · 250K shares
$10.0B · 400K shares
$9.4B · 200K shares
$3.0B · 40K shares
$2.5B · 90K shares
$2.2B · 43K shares
$2.2B · 30K shares
$1.5B · 46K shares
$1.3B · 15K shares
$1.2B · 29K shares
$1.2B · 27K shares
$1.2B · 73K shares
$1.1B · 65K shares
$1.1B · 36K shares
$1.1B · 30K shares
$1.1B · 54K shares
$1.1B · 72K shares
$1.1B · 106K shares
$909.6M · 96K shares
$894.6M · 65K shares
$891.4M · 50K shares
$825.9M · 59K shares
$810.7M · 35K shares
$775.2M · 132K shares
$575.4M · 20K shares
$415.1M · 12K shares
$412.2M · 139K shares
$402.3M · 76K shares
$374.0M · 88K shares
$320.4M · 39K shares
$304.3M · 12K shares
$282.8M · 10K shares
$243.9M · 42K shares
$238.9M · 22K shares
$230.4M · 7K shares
$214.1M · 12K shares
$212.3M · 12K shares
$184.2M · 1.3M shares
$117.7M · 22K shares
$60.6M · 28K shares
$15.0M · 80K shares
$14.6M · 71K shares
$3.3M · 9K shares
$3.2M · 16K shares
$1.8M · 15K shares
$1.6M · 12K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 280 | $4.4T | 53.1% |
| Technology | 278 | $528.5B | 6.4% |
| Healthcare | 268 | $523.6B | 6.3% |
| Real Estate | 121 | $484.5B | 5.9% |
| Consumer Cyclical | 167 | $395.4B | 4.8% |
| Consumer Defensive | 64 | $366.4B | 4.4% |
| Industrials | 226 | $307.2B | 3.7% |
| Communication Services | 57 | $295.2B | 3.6% |
| Utilities | 53 | $275.9B | 3.3% |
| Energy | 80 | $263.0B | 3.2% |
| Unknown | 122 | $251.7B | 3.0% |
| Basic Materials | 82 | $188.0B | 2.3% |