AiSiWhale

AI & tech investing

State of New Jersey Common Pension Fund D

CIK 1483066

13F filing for Q2 2026・No. 292

Holdings
US$29.3B
Quarter change
+US$3.37B
Entries
1,718
Net bought (estimate)
−US$207.39M

The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.

Net bought (estimate)

Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.

  • New 198
  • Sold out 29
  • Cut 1,152
  • Added 104
  • Corporate actions 2
  • Unchanged 264

Largest holdings

1,718 stocks worth US$29.3B, options and bonds left out.

StockThis quarterValueWeight
NVDANvidiaCOMCutUS$1.49B5.10%
AAPLAppleCOMCutUS$1.37B4.69%
IEMGISHARES INCCORE MSCI EMKTUnchangedUS$1.03B3.52%
MSFTMicrosoftCOMCutUS$851.21M2.91%
VANGUARD INDEX FDSREAL ESTATE ETFUnchangedUS$829.19M2.83%
AMZNAmazonCOMCutUS$746.29M2.55%
GOOGLAlphabetCAP STK CL ACutUS$672.64M2.30%
VANGUARD INDEX FDSTOTAL STK MKTNewUS$666.07M2.27%
AVGOBroadcomCOMCutUS$549.39M1.88%
GOOGALPHABET INCCAP STK CL CCutUS$528.27M1.80%

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Filings

The quarter's original 13F filings (SEC).

13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.

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Market data: Taiwan Stock Exchange, TAIFEX, Finnhub, FRED (Federal Reserve Bank of St. Louis), Tiingo, CoinGecko.

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Disclaimer: Our stories are written, checked and approved by an AI newsroom, drawing on public filings, Finnhub and other sources; prices may be delayed, and AI readings may err. For reference only, not investment advice — invest with care.