State of New Jersey Common Pension Fund D reported 1,760 positions worth $24.57B for the quarter ended Sep 30, 2026, up 1.0% on the prior quarter. It opened 119 new positions, added to 412, trimmed 799 and exited 20. Its largest holding is Nvidia Corp at 6.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| VMRK Vivmark Residential | +242.1K | +165.8% | $14.71M | 0.096% |
| SUNB Sunbelt Rentals Holdings, Inc. | +131.6K | – | $9.63M | 0.039% |
| IBN Icici Bank Ltd | +326.5K | +141.9% | $9.00M | 0.062% |
| SIMO Silicon Motion Technology CORP | +19.0K | – | $5.33M | 0.022% |
| GOOG Alphabet Inc. | +14.8K | +1.0% | $5.05M | 2.09% |
| GLOB Globant S.A. | +139.6K | +40.9% | $4.85M | 0.068% |
| TSLA Tesla, Inc. | +13.4K | +1.5% | $4.76M | 1.33% |
| JHX James Hardie Industries plc | +182.7K | – | $4.62M | 0.019% |
| GOOGL Alphabet Inc. | +12.6K | +0.7% | $4.34M | 2.65% |
| SPCX Space Exploration Technologies Corp | +27.4K | +16.2% | $4.14M | 0.121% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TEVA Teva Pharmaceutical Industries Ltd | -511.4K | -100.0% | $17.33M | Exited |
| HDB Hdfc Bank Ltd | -407.9K | -16.2% | $9.11M | 0.192% |
| NVDA Nvidia Corp | -39.6K | -0.5% | $9.04M | 6.9% |
| BAP Credicorp Ltd | -14.9K | -9.8% | $5.67M | 0.213% |
| BAC Bank Of America Corp | -96.6K | -4.4% | $5.26M | 0.465% |
| NU Nu Holdings Ltd. | -258.7K | -12.4% | $3.27M | 0.094% |
| V Visa Inc. | -8,266 | -1.5% | $2.97M | 0.785% |
| JPM Jpmorgan Chase & Co | -8,381 | -1.0% | $2.77M | 1.16% |
| LXP LXP Industrial Trust | -38.1K | -62.7% | $2.32M | <0.01% |
| ARCO Arcos Dorados Holdings Inc. | -306.0K | -20.6% | $2.19M | 0.034% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SUNB Sunbelt Rentals Holdings, Inc. | +131.6K | $9.63M | 0.039% |
| SIMO Silicon Motion Technology CORP | +19.0K | $5.33M | 0.022% |
| JHX James Hardie Industries plc | +182.7K | $4.62M | 0.019% |
| JAN Janus Living, Inc. | +98.3K | $2.91M | 0.012% |
| MBGL Mobility Global Inc. | +98.6K | $1.69M | <0.01% |
| NTSK Netskope Inc | +81.6K | $1.42M | <0.01% |
| ROG Rogers Corp | +9,269 | $1.42M | <0.01% |
| PRLB Proto Labs Inc | +14.9K | $1.41M | <0.01% |
| ATRC AtriCure, Inc. | +24.7K | $1.39M | <0.01% |
| ADPT Adaptive Biotechnologies Corp | +46.1K | $1.33M | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| TEVA Teva Pharmaceutical Industries Ltd | -511.4K | $17.33M | 0.071% |
| UTI Universal Technical Institute Inc | -28.8K | $1.23M | <0.01% |
| FLNC Fluence Energy, Inc. | -54.0K | $1.07M | <0.01% |
| SHLS Shoals Technologies Group, Inc. | -106.4K | $1.05M | <0.01% |
| LWLG Lightwave Logic, Inc. | -96.2K | $909.58K | <0.01% |
| AMPX Amprius Technologies, Inc. | -64.5K | $894.65K | <0.01% |
| NN Nextnav Inc. | -50.0K | $891.43K | <0.01% |
| BW Babcock & Wilcox Enterprises, Inc. | -58.6K | $825.85K | <0.01% |
| HYMC Hycroft Mining Holding Corp | -34.6K | $810.69K | <0.01% |
| EOSE Eos Energy Enterprises, Inc. | -131.8K | $775.18K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 7.42M | $1.70B | 6.9% | -39.6K | -0.5% | Reduced | 0.03% |
| 2 | AAPL Apple Inc. | Technology | 4.74M | $1.58B | 6.43% | -4,456 | -0.1% | Reduced | 0.03% |
| 3 | MSFT Microsoft Corp | Technology | 2.28M | $1.17B | 4.76% | -2,557 | -0.1% | Reduced | 0.03% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 3.13M | $779.26M | 3.17% | -3,506 | -0.1% | Reduced | 0.03% |
| 5 | GOOGL Alphabet Inc. | Technology | 1.89M | $651.96M | 2.65% | +12.6K | +0.7% | Added | 0.03% |
| 6 | META Meta Platforms, Inc. | Technology | 709.5K | $514.51M | 2.09% | -855 | -0.1% | Reduced | 0.03% |
| 7 | GOOG Alphabet Inc. | Technology | 1.51M | $514.50M | 2.09% | +14.8K | +1.0% | Added | 0.01% |
| 8 | AVGO Broadcom Inc. | Technology | 1.46M | $512.62M | 2.09% | +5,296 | +0.4% | Added | 0.03% |
| 9 | MU Micron Technology Inc | Technology | 364.7K | $388.49M | 1.58% | +101 | +0.0% | Added | 0.03% |
| 10 | TSLA Tesla, Inc. | Consumer Discretionary | 923.8K | $327.77M | 1.33% | +13.4K | +1.5% | Added | 0.02% |
| 11 | AMD Advanced Micro Devices Inc | Technology | 526.6K | $322.16M | 1.31% | -544 | -0.1% | Reduced | 0.03% |
| 12 | LLY ELI LILLY & Co | Healthcare | 258.5K | $299.13M | 1.22% | -1,154 | -0.4% | Reduced | 0.03% |
| 13 | JPM Jpmorgan Chase & Co | Financial Services | 860.1K | $284.55M | 1.16% | -8,381 | -1.0% | Reduced | 0.03% |
| 14 | BRK-B Berkshire Hathaway Inc | Financial Services | 454.3K | $226.23M | 0.921% | +2,724 | +0.6% | Added | 0.03% |
| 15 | XOM ExxonMobil Holdings Corp | Energy | 1.34M | $218.26M | 0.888% | -5,908 | -0.4% | Reduced | 0.03% |
Tip. Select a row to see that position’s full history at State of New Jersey Common Pension Fund D.
As of its Q3 2026 13F filing, State of New Jersey Common Pension Fund D’s five largest positions were Nvidia Corp (NVDA) at 6.9%, Apple Inc. (AAPL) at 6.4%, Microsoft Corp (MSFT) at 4.8%, Amazon Com Inc (AMZN) at 3.2%, Alphabet Inc. (GOOGL) at 2.7% of the reported portfolio.
State of New Jersey Common Pension Fund D reported a 13F portfolio worth $24.57B across 1,760 positions for Q3 2026. That is up 1.0% from the previous quarter.
Its largest purchases by value were Vivmark Residential ($14.71M), Sunbelt Rentals Holdings, Inc. ($9.63M), Icici Bank Ltd ($9.00M). It opened 119 new positions.
Its largest sales by value were Teva Pharmaceutical Industries Ltd ($17.33M), Hdfc Bank Ltd ($9.11M), Nvidia Corp ($9.04M). It exited 20 positions entirely.
From the Form 13F-HR reports State of New Jersey Common Pension Fund D files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.