State of New Jersey Common Pension Fund D Q3 2026 Filing

Filed November 5, 2026

Portfolio Value

$8.3T

Holdings

1,798

Report Date

Q3 2026

Filing Type

13F-HR

All Holdings (1,798 positions)

#	Stock	Shares	Value	% Portfolio
1	IEMGISHARES INC	15,137,260	$1.2T	14.84%
2	VNQVANGUARD INDEX FDS	8,598,869	$770.7B	9.31%
3	SCZISHARES TR	3,702,826	$312.6B	3.78%
4	REETISHARES TR	11,787,000	$303.9B	3.67%
5	INDAISHARES TR	5,615,400	$262.1B	3.17%
6	PYLDPIMCO ETF TR	6,200,000	$157.4B	1.90%
7	BACBANK OF AMER CORP	2,101,004	$114.4B	1.38%
8	KOCOCA COLA CO	1,257,044	$108.2B	1.31%
9	NFLXNETFLIX INC.	1,345,311	$93.6B	1.13%
10	PHYLPGIM ETF TR	2,425,000	$81.1B	0.98%
11	WFCWELLS FARGO & CO	980,538	$78.5B	0.95%
12	APHAMPHENOL CORP	796,790	$67.2B	0.81%
13	BACVERIZON COMMUNICATIONS INC	1,353,700	$62.1B	0.75%
14	ABTABBOTT LABORATORIES	562,120	$55.6B	0.67%
15	TAT&T INC	2,262,196	$55.2B	0.67%
16	PFEPFIZER INC	1,840,670	$52.5B	0.63%
17	SCHWCHARLES SCHWAB CORP (THE)	535,225	$52.3B	0.63%
18	NEENEXTERA ENERGY INC	677,001	$51.3B	0.62%
19	HDBHDFC BANK LTD	2,115,659	$47.3B	0.57%
20	IGEBISHARES TR	1,000,000	$42.8B	0.52%
21	BMYBRISTOL-MYERS SQUIBB CO	659,499	$41.2B	0.50%
22	UBERUBER TECHNOLOGIES INC	576,362	$39.5B	0.48%
23	PJXPETROLEO BRASILEIRO S A	1,992,362	$37.8B	0.46%
24	MOALTRIA GROUP INC	542,602	$36.5B	0.44%
25	MDTMEDTRONIC PLC	416,426	$35.9B	0.43%
26	FDHYFIDELITY COVINGTON TRUST	750,000	$35.6B	0.43%
27	SPHYSPDR SERIES TRUST	1,566,858	$35.4B	0.43%
28	CVSCVS HEALTH CORP	411,250	$35.2B	0.43%
29	SBUXSTARBUCKS CORP	370,654	$34.8B	0.42%
30	VENVENTAS INC	400,430	$34.0B	0.41%
31	FLHYFRANKLIN TEMPLETON ETF TR	1,400,000	$32.8B	0.40%
32	FCXFREEPORT MCMORAN INC	465,310	$32.6B	0.39%
33	BBVABANCO BILBAO VIZCAYA ARGENTA	1,105,203	$30.8B	0.37%
34	SOSOUTHERN CO	364,593	$30.2B	0.36%
35	LONZPIMCO ETF TR	600,000	$29.5B	0.36%
36	SLBSLB LIMITED	597,111	$29.1B	0.35%
37	USBUS BANCORP	494,798	$28.6B	0.35%
38	USHYISHARES TR	800,000	$28.6B	0.35%
39	CSXCSX CORP	599,259	$27.9B	0.34%
40	HPEHEWLETT PACKARD ENTERPRISE C	428,489	$27.4B	0.33%
41	WMBWILLIAMS COS INC	394,508	$26.8B	0.32%
42	CMCSACOMCAST CORP NEW	1,161,022	$25.3B	0.31%
43	ITUBITAU UNIBANCO HLDG S A	2,940,872	$25.1B	0.30%
44	WBDWARNER BROS DISCOVERY INC	810,518	$25.1B	0.30%
45	JPHYJ P MORGAN EXCHANGE TRADED F	500,000	$24.4B	0.29%
46	MDLZMONDELEZ INTL INC	411,297	$23.8B	0.29%
47	EQRVIVMARK RESIDENTIAL	388,217	$23.6B	0.28%
48	VALEVALE S A	1,742,431	$23.4B	0.28%
49	NUNU HLDGS LTD	1,825,681	$23.1B	0.28%
50	ORLYOREILLY AUTOMOTIVE INC	267,903	$22.9B	0.28%
51	UPSUNITED PARCEL SVCS INC	243,618	$22.8B	0.27%
52	SPIBSPDR SERIES TRUST	700,000	$22.6B	0.27%
53	QLTAISHARES TR	500,000	$22.5B	0.27%
54	GMGENERAL MTRS CO	290,532	$22.4B	0.27%
55	TEVATEVA PHARMACEUTICAL INDS LTD	537,409	$21.3B	0.26%
56	VICIVICI PPTYS INC	919,585	$21.1B	0.26%
57	BSXBOSTON SCIENTIFIC CORP	482,759	$21.1B	0.25%
58	CLCOLGATE PALMOLIVE CO	244,801	$20.9B	0.25%
59	ADCAGREE RLTY CORP	306,889	$20.5B	0.25%
60	MBSFVALUED ADVISERS TR	800,000	$20.3B	0.25%
61	SESEA LTD	207,152	$20.2B	0.24%
62	USIGISHARES TR	400,000	$19.5B	0.24%
63	KSPIKASPI KZ JSC	205,607	$19.3B	0.23%
64	MNSTMONSTER BEVERAGE CORP NEW	460,005	$19.1B	0.23%
65	HTHTH WORLD GROUP LTD	440,318	$18.8B	0.23%
66	KKRKKR & CO INC	203,694	$18.6B	0.22%
67	FASTFASTENAL CO	371,268	$18.4B	0.22%
68	KMIKINDER MORGAN INC DEL	607,626	$18.3B	0.22%
69	INFYINFOSYS LTD	1,689,555	$18.2B	0.22%
70	TFCTRUIST FINL CORP	391,579	$18.1B	0.22%
71	KIMKIMCO REALTY CORP	811,143	$18.0B	0.22%
72	MBBISHARES TR	200,000	$17.9B	0.22%
73	RHCRH PLC	215,254	$17.8B	0.22%
74	BKRBAKER HUGHES COMPANY	322,969	$17.7B	0.21%
75	DDOMINION ENERGY INC	291,806	$17.7B	0.21%
76	—ONEOK INC NEW	204,399	$17.4B	0.21%
77	METMETLIFE INC	179,915	$16.9B	0.20%
78	SRESEMPRA	215,430	$16.8B	0.20%
79	GLOBGLOBANT S A	481,169	$16.7B	0.20%
80	CTVACORTEVA INC	214,096	$16.6B	0.20%
81	DVNDEVON ENERGY CORP NEW	355,968	$16.4B	0.20%
82	EWEDWARDS LIFESCIENCES CORP	186,599	$16.1B	0.19%
83	INVHINVITATION HOMES INC	608,119	$16.0B	0.19%
84	OREALTY INCOME CORP	291,585	$15.8B	0.19%
85	IBNICICI BK LTD	556,695	$15.3B	0.19%
86	FFORD MTR CO	1,263,944	$15.2B	0.18%
87	AHRAMERICAN HEALTHCARE REIT INC	283,600	$14.5B	0.18%
88	ETRENTERGY CORP NEW	145,951	$14.5B	0.17%
89	FITBFIFTH THIRD BANCORP	280,876	$14.2B	0.17%
90	PYPLPAYPAL HLDGS INC	270,170	$14.2B	0.17%
91	XELXCEL ENERGY INC	200,668	$14.1B	0.17%
92	NKENIKE INC	390,366	$13.8B	0.17%
93	MCHPMICROCHIP TECHNOLOGY INC.	175,368	$13.6B	0.16%
94	NDAQNASDAQ INC	145,833	$13.4B	0.16%
95	PEOEXELON CORP	331,281	$13.4B	0.16%
96	CMGCHIPOTLE MEXICAN GRILL INC	417,872	$13.4B	0.16%
97	CARRCARRIER GLOBAL CORPORATION	241,672	$13.3B	0.16%
98	OXYOCCIDENTAL PETE CORP	237,394	$13.1B	0.16%
99	CVNACARVANA CO	209,364	$13.1B	0.16%
100	KDPKEURIG DR PEPPER INC	430,367	$13.1B	0.16%

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