State of New Jersey Common Pension Fund D

FundTrenton · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$29.3B

Reported value of US stock holdings on Jun 30, the filing's own figure

1,718 positions · filed Aug 4, 35 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 4 · against the report before it

New positions

198, biggest 4

VTI VANGUARD INDEX FDS 1.8M shares2.3% of this fund's holdings

USIG ISHARES TR 3.8M shares0.7% of this fund's holdings

SPCX SPACE EXPLORATION TECHN CORP 169K sharesunder 0.1% of this fund's holdings

JPHY J P MORGAN EXCHANGE TRADED F 500K sharesunder 0.1% of this fund's holdings

Sold out

29, biggest 4

CTRA COTERRA ENERGY INC All 255K shares

no ticker HOLOGIC INC All 71,127 shares

YMM FULL TRUCK ALLIANCE CO LTD All 372K shares

no ticker MASIMO CORP All 16,320 shares

Added to

92, biggest 4

LQD ISHARES TR +1.1M shares+255%

KLAC KLA CORP +379K shares+837%

PYLD PIMCO ETF TR +2.3M shares+100%

QLTA ISHARES TR +1.4M shares+400%

Trimmed

1,077, biggest 4

NVDA NVIDIA CORPORATION −842K shares−10%

AAPL APPLE INC −277K shares−6%

MSFT MICROSOFT CORP −131K shares−5%

AMZN AMAZON COM INC −159K shares−5%

Top holdings

Reference, not news

Top holdings · 1,718 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 NVDA NVIDIA CORPORATION 7.5M 5.1% −10%

2 AAPL APPLE INC 4.7M 4.7% −6%

3 IEMG ISHARES INC 12.5M 3.5% No change

4 MSFT MICROSOFT CORP 2.3M 2.9% −5%

5 VNQ VANGUARD INDEX FDS 8.6M 2.8% No change

6 AMZN AMAZON COM INC 3.1M 2.5% −5%

7 GOOGL ALPHABET INC 1.9M 2.3% −5%

8 VTI VANGUARD INDEX FDS 1.8M 2.3% New

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.