Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
State of New Jersey Common Pension Fund D (CIK 1483066) reported $25.93B across 1,537 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: NVDA ($1.45B, 5.59%), AAPL ($1.28B, 4.92%), MSFT ($893.1M, 3.44%), IEMG ($869.0M, 3.35%), VNQ ($762.7M, 2.94%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $1.45B | 5.59% | 8.3M | Added |
| 2 | AAPL | APPLE INC | $1.28B | 4.92% | 5.0M | Trimmed |
| 3 | MSFT | MICROSOFT CORP | $893.1M | 3.44% | 2.4M | Added |
| 4 | IEMG | ISHARES INC | $869.0M | 3.35% | 12.5M | Trimmed |
| 5 | VNQ | VANGUARD INDEX FDS | $762.7M | 2.94% | 8.6M | Hold |
| 6 | AMZN | AMAZON COM INC | $685.3M | 2.64% | 3.3M | Added |
| 7 | GOOGL | ALPHABET INC | $571.1M | 2.20% | 2.0M | Hold |
| 8 | GOOG | ALPHABET INC | $478.6M | 1.85% | 1.7M | Trimmed |
| 9 | AVGO | BROADCOM INC | $476.6M | 1.84% | 1.5M | Added |
| 10 | META | META PLATFORMS INC | $426.0M | 1.64% | 744,627 | Added |
| 11 | TSLA | TESLA INC | $359.3M | 1.39% | 966,609 | Added |
| 12 | REET | ISHARES TR | $296.4M | 1.14% | 11.8M | Hold |
| 13 | SCZ | ISHARES TR | $290.3M | 1.12% | 3.7M | Hold |
| 14 | JPM | JPMORGAN CHASE & CO | $274.9M | 1.06% | 934,681 | Trimmed |
| 15 | INDA | ISHARES TR | $264.9M | 1.02% | 5.7M | Added |
| 16 | LLY | ELI LILLY & CO | $252.6M | 0.97% | 274,628 | Trimmed |
| 17 | XOM | EXXON MOBIL CORP | $245.6M | 0.95% | 1.4M | Trimmed |
| 18 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $226.8M | 0.87% | 473,358 | Hold |
| 19 | VSS | VANGUARD INTL EQUITY INDEX F | $220.6M | 0.85% | 1.5M | Hold |
| 20 | JNJ | JOHNSON & JOHNSON | $201.3M | 0.78% | 823,394 | Trimmed |
| 21 | WMT | WALMART INC | $188.0M | 0.73% | 1.5M | Trimmed |
| 22 | V | VISA INC | $174.9M | 0.67% | 578,635 | Trimmed |
| 23 | COST | COSTCO WHOLESALE CORPORATION | $151.7M | 0.59% | 152,279 | Added |
| 24 | MA | MASTERCARD INCORPORATED | $145.4M | 0.56% | 291,067 | Trimmed |
| 25 | NFLX | NETFLIX INC. | $139.6M | 0.54% | 1.5M | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31