Titelia

Holdings of State of New Jersey Common Pension Fund D

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
1,425 in 16 countries
Top ten
31.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 8,306,5361.4B $
2Apple Inc 5,024,6741.3B $
3Microsoft Corp 2,412,562893.1M $
4iShares Core MSCI Emerging Markets ETF 12,458,692869M $
5Vanguard Real Estate ETF 8,598,869762.7M $
6Amazon.com Inc 3,290,326685.3M $
7Alphabet Inc 1,986,061571.1M $
8Alphabet Inc 1,668,382478.6M $
9Broadcom Inc 1,539,815476.6M $
10Meta Platforms Inc 744,627426M $
11Tesla Inc 966,609359.3M $
12iShares Trust 11,787,000296.4M $
13iShares MSCI EAFE Small-Cap ETF 3,702,826290.3M $
14JPMorgan Chase & Co 934,681274.9M $
15iShares Trust 5,656,487264.9M $
16Eli Lilly & Co 274,628252.6M $
17Exxon Mobil Corp 1,447,521245.6M $
18Berkshire Hathaway Inc 473,358226.8M $
19Vanguard FTSE All World ex-US 1,512,875220.6M $
20Johnson & Johnson 823,394201.3M $
21Walmart Inc 1,512,800188M $
22Visa Inc 578,635174.9M $
23Costco Wholesale Corp 152,279151.7M $
24Mastercard Inc 291,067145.4M $
25Netflix Inc 1,451,942139.6M $
26Chevron Corp 656,841135.9M $
27AbbVie Inc 604,016131.4M $
28Micron Technology Inc 384,975130.1M $
29Procter & Gamble Co/The 805,866116.4M $
30Bank of America Corp 2,357,682114.9M $
31Palantir Technologies Inc 781,318114.3M $
32Caterpillar Inc 160,968114M $
33Advanced Micro Devices Inc 556,997113.3M $
34Home Depot Inc/The 342,032112.5M $
35Coca-Cola Co/The 1,408,819107.1M $
36Cisco Systems, Inc. 1,352,884105M $
37Welltower Inc 525,200103.8M $
38General Electric Co 362,451102.9M $
39Merck & Co Inc 848,249102M $
40iShares Russell 2000 ETF 402,41899.8M $
41Prologis Inc 745,91098.6M $
42Applied Materials Inc 272,73993.2M $
43Lam Research Corp 433,10792.5M $
44Philip Morris International Inc. 534,45688.4M $
45RTX Corp 458,06588.4M $
46Goldman Sachs Group Inc/The 103,32887.4M $
47Oracle Corp 589,44786.7M $
48iShares Investment Grade Systematic Bond ETF 1,921,93286.6M $
49Wells Fargo & Co 1,078,51485.9M $
50UnitedHealth Group Inc 309,11083.6M $
51GE Vernova Inc 93,17781.3M $
52Equinix Inc 79,44977.9M $
53International Business Machines Corp. 319,45277.4M $
54McDonald's Corp. 244,00275.8M $
55PGIM ETF Trust 2,175,00075.3M $
56PepsiCo Inc 471,06873.2M $
57Verizon Communications Inc 1,434,95372M $
58AT&T Inc 2,430,61770.5M $
59Citigroup Inc 615,94569.9M $
60Intel Corp 1,546,53968.2M $
61Morgan Stanley 411,26167.7M $
62KLA Corp 45,23766.6M $
63NextEra Energy Inc 708,21565.8M $
64Amgen Inc 184,03064.8M $
65HDFC Bank Ltd 2,572,50464M $
66Thermo Fisher Scientific Inc 129,23563.5M $
67Abbott Laboratories 595,87761.2M $
68TJX Cos Inc/The 377,90760.4M $
69Texas Instruments Inc 310,56760.3M $
70Salesforce Inc 320,99659.9M $
71Gilead Sciences Inc 424,01159.1M $
72PIMCO Multisector Bond Active 2,250,00059M $
73Walt Disney Co/The 611,16458.9M $
74American Express Co 190,05057.5M $
75Intuitive Surgical Inc 122,28656.4M $
76ConocoPhillips 423,80755.9M $
77Charles Schwab Corp/The 580,64254.6M $
78Pfizer Inc 1,943,13154.6M $
79Boeing Co/The 269,25653.6M $
80Analog Devices Inc 167,19153.2M $
81Amphenol Corp 420,73453.2M $
82MercadoLibre Inc 30,14552.1M $
83Digital Realty Trust Inc 286,68451.7M $
84Deere & Co 88,63149.9M $
85Union Pacific Corp 203,53349.4M $
86Uber Technologies Inc 679,72248.9M $
87Honeywell International Inc 216,22248.9M $
88Blackrock Inc 50,66248.7M $
89Simon Property Group Inc 256,48747.8M $
90QUALCOMM Inc 364,44946.9M $
91Booking Holdings Inc 10,99046.3M $
92State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 1,355,76645.5M $
93S&P Global Inc 106,74945.4M $
94Lowe's Cos Inc 192,05545.4M $
95Arista Networks Inc 367,74945.2M $
96iShares iBoxx USD Investment Grade Corporate Bond ETF 410,99144.8M $
97Palo Alto Networks Inc 276,69944.4M $
98Lockheed Martin Corp 71,49043.2M $
99iShares MBS ETF 450,00042.7M $
100Bristol-Myers Squibb Co 695,73342.2M $

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Sector breakdown

  • Technology 24.6 %
  • Financials 9.2 %
  • Communication 8.0 %
  • Consumer discretionary 7.6 %
  • Health care 7.1 %
  • Industrials 6.4 %
  • Consumer staples 3.9 %
  • Funds 3.0 %
  • Energy 2.6 %
  • Real estate 2.3 %
  • Utilities 1.8 %
  • Materials 1.2 %
  • Unattributed 22.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 98.6 %
  • India 0.4 %
  • Brazil 0.3 %
  • Mexico 0.2 %
  • China 0.1 %
  • Spain 0.1 %
  • Israel 0.1 %
  • Kazakhstan 0.1 %
  • South Korea 0.0 %
  • Indonesia 0.0 %
  • Cayman Islands 0.0 %
  • Luxembourg 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States1,39724.6B $98.62 %
2India3109.2M $0.44 %
3Brazil482.2M $0.33 %
4Mexico542.5M $0.17 %
5China226.1M $0.10 %
6Spain123.9M $0.10 %
7Israel115.8M $0.06 %
8Kazakhstan114.6M $0.06 %
9South Korea110.5M $0.04 %
10Indonesia17.4M $0.03 %
11Cayman Islands24.5M $0.02 %
12Luxembourg13.7M $0.01 %
Cite this page

Titelia. "Holdings of State of New Jersey Common Pension Fund D". https://titelia.com/en/funds/US13F1483066