Arkolith/Funds/State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D

CIK 1483066Pension / sovereign
Holdings as of Jun 30, 2026·disclosed Aug 4, 2026·~35-day 13F lag·13F-HR
Active Filer

State of New Jersey Common Pension Fund D holds a diversified book of 1718 stocks worth $29.3B as of Q2 2026 (disclosed Aug 4, 2026, a ~35-day 13F lag). This quarter they opened Vanguard Total Stock MKT ETF and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 5% of the equity book.

Opened
230
bought for the first time
Added to
102
already held, bought more
Trimmed
1154
sold some, still holds it
Sold out
29
exited the position entirely

Concentration

Top-heavy: diversified book

Top 5 holdings
19%
Top 10 holdings
30%
Top 20 holdings
41%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

83% mapped to company sectors

Information Technology
35%
ETF / fund or unclassified
17%
Financials
10%
Consumer Discretionary
8%
Industrials
8%
Health Care
7%
Real Estate
4%
Materials
3%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as State of New Jersey Common Pension Fund D

Manager / fundShared namesTheir $ in those
FMR LLC80 / 80$968.2B
MORGAN STANLEY80 / 80$647.7B
JPMORGAN CHASE & CO80 / 80$631.9B
Bank of New York Mellon Corp80 / 80$251.9B
ROYAL BANK OF CANADA80 / 80$180.1B
UBS Group AG80 / 80$173.1B
WELLS FARGO & COMPANY/MN80 / 80$167.6B
RAYMOND JAMES FINANCIAL INC80 / 80$89.7B

Ranked by how many of State of New Jersey Common Pension Fund D's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

1,718 positions
#SecurityValueShares% PortLast moveHistory
1Nvidia Corporation
COM
$1.5B7.46M
5.1%
▼−10%
Reduced · −842K sh
2Apple Inc
COM
$1.4B4.75M
4.7%
▼−5.5%
Reduced · −277K sh
3Ishares Inc
CORE MSCI EMKT
$1.0B12.46M
3.5%
—Held
4Microsoft Corp
COM
$851.2M2.28M
2.9%
▼−5.4%
Reduced · −131K sh
5Vanguard Index FDS
REAL ESTATE ETF
$829.2M8.60M
2.8%
—Held
6Amazon Com Inc
COM
$746.3M3.13M
2.5%
▼−4.8%
Reduced · −159K sh
7Alphabet Inc
CAP STK CL A
$672.6M1.88M
2.3%
▼−5.2%
Reduced · −104K sh
8Vanguard Index FDS
TOTAL STK MKT
$666.1M1.80M
2.3%
▲New
New position
9Broadcom Inc
COM
$549.4M1.45M
1.9%
▼−5.5%
Reduced · −85K sh
10Alphabet Inc
CAP STK CL C
$528.3M1.50M
1.8%
▼−10%
Reduced · −173K sh
11Micron Technology Inc
COM
$420.9M364.6K
1.4%
▼−5.3%
Reduced · −20K sh
12Meta Platforms Inc
CL A
$400.1M710.3K
1.4%
▼−4.6%
Reduced · −34K sh
13Tesla Inc
COM
$382.9M910.4K
1.3%
▼−5.8%
Reduced · −56K sh
14Ishares TR
GLOBAL REIT ETF
$325.6M11.79M
1.1%
—Held
15Eli Lilly & Co
COM
$311.5M259.7K
1.1%
▼−5.4%
Reduced · −15K sh
16Advanced Micro Devices Inc
COM
$306.2M527.2K
1.0%
▼−5.3%
Reduced · −30K sh
17Ishares TR
EAFE SML CP ETF
$304.6M3.70M
1.0%
—Held
18JPMorgan Chase & Co
COM
$284.3M868.5K
1.0%
▼−7.1%
Reduced · −66K sh
19Ishares TR
MSCI INDIA ETF
$279.4M5.66M
1.0%
—Held
20Vanguard Intl Equity Index F
FTSE SMCAP ETF
$233.4M1.51M
0.8%
—Held
21Berkshire Hathaway Inc Del
CL B NEW
$226.0M451.6K
0.8%
▼−4.6%
Reduced · −22K sh
22Intel Corp
COM
$198.4M1.42M
0.7%
▼−8.1%
Reduced · −126K sh
23Johnson & Johnson
COM
$197.8M778.8K
0.7%
▼−5.4%
Reduced · −45K sh
24Ishares TR
USD INV GRDE ETF
$194.9M3.80M
0.7%
▲New
New position
25Visa Inc
COM CL A
$186.9M544.7K
0.6%
▼−5.9%
Reduced · −34K sh
26Applied Matls Inc
COM
$185.5M256.6K
0.6%
▼−5.9%
Reduced · −16K sh
27Exxon Mobil Corp
COM
$184.2M1.35M
0.6%
▼−6.9%
Reduced · −101K sh
28Lam Research Corp
COM NEW
$175.0M403.8K
0.6%
▼−6.8%
Reduced · −29K sh
29Walmart Inc
COM
$161.2M1.42M
0.6%
▼−5.9%
Reduced · −90K sh
30Caterpillar Inc
COM
$160.2M150.4K
0.5%
▼−6.5%
Reduced · −11K sh
31Ishares TR
IBOXX INV CP ETF
$159.4M1.46M
0.5%
▲+255%
Added · +1.1M sh
32Cisco Sys Inc
COM
$150.0M1.28M
0.5%
▼−5.6%
Reduced · −76K sh
33Abbvie Inc
COM
$143.9M571.9K
0.5%
▼−5.3%
Reduced · −32K sh
34Mastercard Incorporated
CL A
$136.1M265.0K
0.5%
▼−8.9%
Reduced · −26K sh
35Costco Wholesale Corporation
COM
$134.3M143.5K
0.5%
▼−5.8%
Reduced · −9K sh
36Kla Corp
COM NEW
$127.9M423.8K
0.4%
▲+837%
Added · +379K sh
37Ge Aerospace
COM NEW
$126.3M337.9K
0.4%
▼−6.8%
Reduced · −25K sh
38Bank Of Amer Corp
COM
$125.2M2.20M
0.4%
▼−6.8%
Reduced · −160K sh
39Unitedhealth Group Inc
COM
$122.1M293.9K
0.4%
▼−4.9%
Reduced · −15K sh
40Ishares TR
RUSSELL 2000 ETF
$120.9M402.4K
0.4%
—Held
41Pimco ETF TR
MULTISECTOR BD
$119.3M4.50M
0.4%
▲+100%
Added · +2.3M sh
42Welltower Inc
COM
$117.8M519.1K
0.4%
▼−1.2%
Reduced · −6K sh
43Home Depot Inc
COM
$113.8M322.7K
0.4%
▼−5.7%
Reduced · −19K sh
44Procter & Gamble Co
COM
$111.3M758.7K
0.4%
▼−5.8%
Reduced · −47K sh
45Sandisk Corp
COM
$105.9M46.6K
0.4%
▼−2.4%
Reduced · −1K sh
46Merck & Co Inc
COM
$102.7M799.4K
0.4%
▼−5.8%
Reduced · −49K sh
47Ge Vernova Inc
COM
$102.4M87.2K
0.3%
▼−6.4%
Reduced · −6K sh
48Coca Cola Co
COM
$102.2M1.26M
0.3%
▼−11%
Reduced · −151K sh
49Prologis Inc.
COM
$99.5M734.3K
0.3%
▼−1.6%
Reduced · −12K sh
50Chevron Corporation
COM
$99.4M599.9K
0.3%
▼−8.7%
Reduced · −57K sh
Showing 50 of 1,718 positions
Build

Build on this 13F portfolio

The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.

13F holdings API

Owners, holdings, deltas, point-in-time portfolios.

stock.owners

Form 4 insider API

Open-market buys and sells, cluster scans, company flows.

insider.transactions

MCP quickstart

Connect an agent, mint a key, make the first call.

/api/mcp
Build

Ask your agent what State of New Jersey Common Pension Fund D owns

This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.

Get a key Compare plans13F data
Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/funds/1483066/holdings"
Ask your agent
Use Arkolith to show State of New Jersey Common Pension Fund D's latest
holdings, largest changes, and filing provenance.

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 4, 20261,718$29.3B13F-HR
Q1 2026Mar 31, 2026May 5, 20261,549$25.9B13F-HR
Q4 2025Dec 31, 2025Jan 30, 20261,472$27.7B13F-HR
Q3 2025Sep 30, 2025Nov 7, 20251,460$27.2B13F-HR
Q2 2025Jun 30, 2025Jul 31, 20251,473$25.8B13F-HR
Q1 2025Mar 31, 2025May 13, 20251,499$22.2B13F-HR
Q4 2024Dec 31, 2024Jan 31, 20251,540$24.8B13F-HR
Q3 2024Sep 30, 2024Nov 4, 20241,529$24.3B13F-HR
Q2 2024Jun 30, 2024Aug 7, 20241,515$22.9B13F-HR
Q1 2024Mar 31, 2024May 2, 20241,548$33.1B13F-HR
Q4 2023Dec 31, 2023Feb 2, 20241,549$29.8B13F-HR
Q3 2023Sep 30, 2023Nov 8, 20231,617$27.8B13F-HR
Q2 2023Jun 30, 2023Aug 2, 20231,638$29.6B13F-HR
Q1 2023Mar 31, 2023Apr 26, 20231,709$28.0B13F-HR
Q4 2022Dec 31, 2022Feb 1, 20231,679$26.5B13F-HR
Q3 2022Sep 30, 2022Oct 28, 20221,678$24.7B13F-HR
Q2 2022Jun 30, 2022Aug 4, 20221,689$26.3B13F-HR
Q1 2022Mar 31, 2022May 3, 20221,700$31.4B13F-HR
Q4 2021Dec 31, 2021Jan 31, 20221,749$34.6B13F-HR
Q3 2021Sep 30, 2021Oct 27, 20211,728$32.3B13F-HR
Q2 2021Jun 30, 2021Jul 23, 20211,773$30.5B13F-HR
Q1 2021Mar 31, 2021Apr 27, 20211,691$28.5B13F-HR
Q4 2020Dec 31, 2020Feb 3, 20211,590$28.3B13F-HR
Q3 2020Sep 30, 2020Oct 27, 20201,597$25.2B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.