State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D reported 1,718 stocks worth $29.3B in its 13F filing for Q2 2026, filed Aug 4, 2026. Its largest holdings are NVDA (5.1%), AAPL (4.7%) and IEMG (3.5%). Compared with Q1 2026, the fund opened new positions in VTI and USIG, added to LQD, KLAC and PYLD, trimmed NVDA, AAPL and MSFT and sold out of CTRA, DD and YMM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $1.5B | 5.1% | 7.5M | −842K (−10%) | 8 of 8 | |
| 2 |  AAPL Apple Inc | $1.4B | 4.7% | 4.7M | −277K (−6%) | 8 of 8 | |
| 3 |  IEMG Ishares Inc | $1B | 3.5% | 12.5M | No change | 5 of 8 | |
| 4 |  MSFT Microsoft Corp | $851M | 2.9% | 2.3M | −131K (−5%) | 8 of 8 | |
| 5 |  VNQ Vanguard Index Fds | $829M | 2.8% | 8.6M | No change | 8 of 8 | |
| 6 |  AMZN Amazon Com Inc | $746M | 2.5% | 3.1M | −159K (−5%) | 8 of 8 | |
| 7 |  GOOGL Alphabet Inc | $673M | 2.3% | 1.9M | −104K (−5%) | 8 of 8 | |
| 8 |  VTI Vanguard Total Stock Market ETF | $666M | 2.3% | 1.8M | New position | 5 of 8 | |
| 9 |  AVGO Broadcom Inc | $549M | 1.9% | 1.5M | −85K (−6%) | 8 of 8 | |
| 10 |  GOOG Alphabet Inc | $528M | 1.8% | 1.5M | −173K (−10%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
HONEYWELL INTL INC | $48.9M | 216K |
CARNIVAL CORP COMMON PAIRED STOCK | $9.6M | 373K |
 CTRA Coterra Energy Inc | $9M | 255K |
 DD Dupont DE Nemours Inc | $6.3M | 137K |
HOLOGIC INC | $5.4M | 71K |
🔒 Free account: see all 29.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 4, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →State of New Jersey Common Pension Fund D 13F FAQ
What does State of New Jersey Common Pension Fund D own?
State of New Jersey Common Pension Fund D reported 1,718 stocks worth $29.3B in its 13F filing for Q2 2026, filed Aug 4, 2026. Its largest holdings are NVDA (5.1%), AAPL (4.7%) and IEMG (3.5%). The table above lists every position in the filing (the top 10 without an account).
What did State of New Jersey Common Pension Fund D buy and sell in Q2 2026?
Compared with Q1 2026: 198 new positions, 102 added to, 1,153 trimmed and 29 sold out. New positions include VTI and USIG. It sold all of CTRA, DD and YMM.
When will State of New Jersey Common Pension Fund D file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is State of New Jersey Common Pension Fund D's portfolio worth?
The Q2 2026 filing reports $29.3B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.