State of New Jersey Common Pension Fund D holds a diversified book of 1549 stocks worth $25.9B as of Q1 2026 (disclosed May 5, 2026, a ~45-day 13F lag). This quarter they opened Franklin High Yield Corporat and trimmed Apple Inc. Their largest long position is Nvidia Corp at 6% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1483066/holdings"
Use Arkolith to show State of New Jersey Common Pension Fund D's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
87% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $1.4B | 8.31M | 5.6% | ▲+0.1% Added · +10K sh | |
| 2 | Apple Inc COM | $1.3B | 5.02M | 4.9% | ▼−0.8% Reduced · −43K sh | |
| 3 | Microsoft Corp COM | $893.1M | 2.41M | 3.4% | ▲+0.1% Added · +2K sh | |
| 4 | Ishares Inc CORE MSCI EMKT | $869.0M | 12.46M | 3.4% | ▼−45% Reduced · −10.1M sh | |
| 5 | Vanguard Index FDS REAL ESTATE ETF | $762.7M | 8.60M | 2.9% | —Held | |
| 6 | Amazon Com Inc COM | $685.3M | 3.29M | 2.6% | ▲+0.3% Added · +11K sh | |
| 7 | Alphabet Inc CAP STK CL A | $571.1M | 1.99M | 2.2% | —Held | |
| 8 | Alphabet Inc CAP STK CL C | $478.6M | 1.67M | 1.8% | ▼−0.1% Reduced · −1K sh | |
| 9 | Broadcom Inc COM | $476.6M | 1.54M | 1.8% | ▲+0.5% Added · +8K sh | |
| 10 | Meta Platforms Inc CL A | $426.0M | 744.6K | 1.6% | ▲+0.5% Added · +4K sh | |
| 11 | Tesla Inc COM | $359.3M | 966.6K | 1.4% | ▲+0.1% Added · +836 sh | |
| 12 | Ishares TR GLOBAL REIT ETF | $296.4M | 11.79M | 1.1% | —Held | |
| 13 | Ishares TR EAFE SML CP ETF | $290.3M | 3.70M | 1.1% | —Held | |
| 14 | JPMorgan Chase & Co COM | $274.9M | 934.7K | 1.1% | ▼−0.7% Reduced · −7K sh | |
| 15 | Ishares TR MSCI INDIA ETF | $264.9M | 5.66M | 1.0% | ▲+14% Added · +690K sh | |
| 16 | Eli Lilly & Co COM | $252.6M | 274.6K | 1.0% | ▼−0.2% Reduced · −454 sh | |
| 17 | Exxon Mobil Corp COM | $245.6M | 1.45M | 0.9% | ▼−0.9% Reduced · −13K sh | |
| 18 | Berkshire Hathaway Inc Del CL B NEW | $226.8M | 473.4K | 0.9% | —Held | |
| 19 | Vanguard Intl Equity Index F FTSE SMCAP ETF | $220.6M | 1.51M | 0.9% | —Held | |
| 20 | Johnson & Johnson COM | $201.3M | 823.4K | 0.8% | ▼−0.6% Reduced · −5K sh | |
| 21 | Walmart Inc COM | $188.0M | 1.51M | 0.7% | ▼−0.1% Reduced · −2K sh | |
| 22 | Visa Inc COM CL A | $174.9M | 578.6K | 0.7% | ▼−0.9% Reduced · −5K sh | |
| 23 | Costco Wholesale Corporation COM | $151.7M | 152.3K | 0.6% | ▲+0.1% Added · +99 sh | |
| 24 | Mastercard Incorporated CL A | $145.4M | 291.1K | 0.6% | ▼−0.9% Reduced · −3K sh | |
| 25 | Netflix Inc. COM | $139.6M | 1.45M | 0.5% | ▼−0.1% Reduced · −2K sh | |
| 26 | Chevron Corporation COM | $135.9M | 656.8K | 0.5% | ▼−0.8% Reduced · −5K sh | |
| 27 | Abbvie Inc COM | $131.4M | 604.0K | 0.5% | ▲~0% Added · +98 sh | |
| 28 | Micron Technology Inc COM | $130.1M | 385.0K | 0.5% | ▲+0.3% Added · +1K sh | |
| 29 | Procter & Gamble Co COM | $116.4M | 805.9K | 0.4% | ▲+0.4% Added · +4K sh | |
| 30 | Bank America Corp COM | $114.9M | 2.36M | 0.4% | ▼−2.3% Reduced · −55K sh | |
| 31 | Palantir Technologies Inc CL A | $114.3M | 781.3K | 0.4% | ▲+0.5% Added · +4K sh | |
| 32 | Caterpillar Inc COM | $114.0M | 161.0K | 0.4% | —Held | |
| 33 | Advanced Micro Devices Inc COM | $113.3M | 557.0K | 0.4% | ▲+0.4% Added · +2K sh | |
| 34 | Home Depot Inc COM | $112.5M | 342.0K | 0.4% | —Held | |
| 35 | Coca Cola Co COM | $107.1M | 1.41M | 0.4% | —Held | |
| 36 | Cisco Sys Inc COM | $105.0M | 1.35M | 0.4% | ▲~0% Added · +430 sh | |
| 37 | Welltower Inc COM | $103.8M | 525.2K | 0.4% | ▲+4.3% Added · +22K sh | |
| 38 | Ge Aerospace COM NEW | $102.9M | 362.5K | 0.4% | ▼~0% Reduced · −12 sh | |
| 39 | Merck & Co Inc COM | $102.0M | 848.2K | 0.4% | ▼−1.4% Reduced · −12K sh | |
| 40 | Ishares TR RUSSELL 2000 ETF | $99.8M | 402.4K | 0.4% | —Held | |
| 41 | Prologis Inc. COM | $98.6M | 745.9K | 0.4% | —Held | |
| 42 | Applied Matls Inc COM | $93.2M | 272.7K | 0.4% | ▲+0.2% Added · +554 sh | |
| 43 | Lam Research Corp COM NEW | $92.5M | 433.1K | 0.4% | ▲+0.1% Added · +234 sh | |
| 44 | Philip Morris Intl Inc COM | $88.4M | 534.5K | 0.3% | —Held | |
| 45 | RTX Corporation COM | $88.4M | 458.1K | 0.3% | ▲~0% Added · +39 sh | |
| 46 | Goldman Sachs Group Inc COM | $87.4M | 103.3K | 0.3% | ▼−0.7% Reduced · −720 sh | |
| 47 | Oracle Corp COM | $86.7M | 589.4K | 0.3% | ▲+0.8% Added · +5K sh | |
| 48 | Ishares TR INVESTMENT GRADE | $86.6M | 1.92M | 0.3% | —Held | |
| 49 | Wells Fargo & Co COM | $85.9M | 1.08M | 0.3% | ▼−1.5% Reduced · −17K sh | |
| 50 | Unitedhealth Group Inc COM | $83.6M | 309.1K | 0.3% | —Held |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 5, 2026 | 1,549 | $25.9B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 30, 2026 | 1,472 | $27.7B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 7, 2025 | 1,460 | $27.2B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 31, 2025 | 1,473 | $25.8B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 13, 2025 | 1,499 | $22.2B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 31, 2025 | 1,540 | $24.8B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 4, 2024 | 1,529 | $24.3B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 7, 2024 | 1,515 | $22.9B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 2, 2024 | 1,548 | $33.1B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 2, 2024 | 1,549 | $29.8B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 8, 2023 | 1,617 | $27.8B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 2, 2023 | 1,638 | $29.6B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Apr 26, 2023 | 1,709 | $28.0B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 1, 2023 | 1,679 | $26.5B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Oct 28, 2022 | 1,678 | $24.7B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 4, 2022 | 1,689 | $26.3B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 3, 2022 | 1,700 | $31.4B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Jan 31, 2022 | 1,749 | $34.6B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Oct 27, 2021 | 1,728 | $32.3B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Jul 23, 2021 | 1,773 | $30.5B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | Apr 27, 2021 | 1,691 | $28.5B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 3, 2021 | 1,590 | $28.3B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Oct 27, 2020 | 1,597 | $25.2B | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Aug 4, 2020 | 1,604 | $24.0B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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.