DOSSIER · 13F-HR · Q1 2026

State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D's pension fund based in Omaha, NE $25.9B in tracked AUM across 1,549 positions as of Q1 2026.

SO
State of New Jersey Common Pension Fund D·Omaha, NE·Pension Fund
CIK 0001483066 · last filed Mar 31, 2026
Total AUM
$25.9B
8.5%
vs prior
Holdings
1,549
positions
Whale Score
60
60
tracked
Activity
no data
changes this Q
Top sector
Tech
4% weight
concentration
AI Analysis · Q1 2026 · Q1 2026
Comprehensive Analysis: State of New Jersey Common Pension Fund D (Form 13F)
1. Portfolio Overview

The State of New Jersey Common Pension Fund D manages a substantial portfolio valued at $27.18 billion as of the report date September 30, 2025. This represents a growth of 5.4% from the previous quarter's value of $25.79 billion. The fund demonstrates a high degree of diversification, holding 1,460 individual positions. The investment strategy appears to be a hybrid approach, ble...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION
$1.4B8.3M5.6%
02
AAPL
APPLE INC
$1.3B5.0M4.9%
03
MSFT
MICROSOFT CORP
$893M2.4M3.4%
04
IEMG
ISHARES INC
$869M12.5M3.4%
05
VNQ
VANGUARD INDEX FDS
$763M8.6M2.9%
06
AMZN
AMAZON COM INC
$685M3.3M2.6%
07
GOOGL
ALPHABET INC
$571M2.0M2.2%
08
GOOG
ALPHABET INC
$479M1.7M1.8%
09
AVGO
BROADCOM INC
$477M1.5M1.8%
10
META
META PLATFORMS INC
$426M745K1.6%

Filing history

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