State of New Jersey Common Pension Fund D
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 1,460,549 | 1,447,521 | -13,028 | 175,762,467 | 245,586,413 | 0.95% | +69,823,946 |
| CHEVRON CORPORATION(CVX) | 661,983 | 656,841 | -5,142 | 100,892,829 | 135,900,403 | 0.52% | +35,007,574 |
| JOHNSON & JOHNSON(JNJ) | 828,302 | 823,394 | -4,908 | 171,417,099 | 201,270,429 | 0.78% | +29,853,330 |
| FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP | 0 | 1,000,000 | +1,000,000 | 0 | 24,140,000 | 0.09% | +24,140,000 |
| PETROLEO BRASILEIRO S A SP ADR NON VTG | 1,008,336 | 1,884,509 | +876,173 | 11,363,947 | 35,334,544 | 0.14% | +23,970,597 |
| APPLIED MATLS INC | 272,185 | 272,739 | +554 | 69,948,823 | 93,219,463 | 0.36% | +23,270,640 |
| CATERPILLAR INC(CAT) | 160,968 | 160,968 | 0 | 92,213,738 | 114,039,389 | 0.44% | +21,825,651 |
| MICRON TECHNOLOGY INC(MU) | 383,851 | 384,975 | +1,124 | 109,554,914 | 130,059,954 | 0.50% | +20,505,040 |
| COSTCO WHOLESALE CORPORATION(COST) | 152,180 | 152,279 | +99 | 131,230,901 | 151,735,364 | 0.59% | +20,504,463 |
| GE VERNOVA INC(GEV) | 93,459 | 93,177 | -282 | 61,081,999 | 81,334,203 | 0.31% | +20,252,204 |
| WALMART INC(WMT) | 1,514,608 | 1,512,800 | -1,808 | 168,742,477 | 188,010,784 | 0.73% | +19,268,307 |
| PIMCO ETF TR MULTISECTOR BD | 1,500,000 | 2,250,000 | +750,000 | 40,020,000 | 58,950,000 | 0.23% | +18,930,000 |
| SANDISK CORP(SNDK) | 47,961 | 47,706 | -255 | 11,384,982 | 30,309,530 | 0.12% | +18,924,548 |
| LAM RESEARCH CORP(LRCX) | 432,873 | 433,107 | +234 | 74,099,200 | 92,537,642 | 0.36% | +18,438,442 |
| EQUINIX INC(EQIX) | 79,449 | 79,449 | 0 | 60,870,646 | 77,879,087 | 0.30% | +17,008,441 |
| CONOCOPHILLIPS(COP) | 431,642 | 423,807 | -7,835 | 40,406,008 | 55,942,524 | 0.22% | +15,536,516 |
| PGIM ETF TR ACTV HY BD ETF | 1,725,000 | 2,175,000 | +450,000 | 61,203,000 | 75,320,250 | 0.29% | +14,117,250 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,434,953 | 1,434,953 | 0 | 58,445,636 | 72,034,641 | 0.28% | +13,589,005 |
| CORNING INC(GLW) | 279,981 | 279,981 | 0 | 24,515,136 | 38,069,017 | 0.15% | +13,553,881 |
| VANECK ETF TRUST JP MRGAN EM LOC | 0 | 500,000 | +500,000 | 0 | 12,555,000 | 0.05% | +12,555,000 |
| KLA CORP(KLAC) | 44,996 | 45,237 | +241 | 54,673,740 | 66,607,411 | 0.26% | +11,933,671 |
| MERCK & CO INC(MRK) | 860,235 | 848,249 | -11,986 | 90,548,336 | 102,035,872 | 0.39% | +11,487,536 |
| GLOBANT S A COM | 0 | 244,429 | +244,429 | 0 | 11,270,621 | 0.04% | +11,270,621 |
| WESTERN DIGITAL CORP(WDC) | 119,311 | 117,489 | -1,822 | 20,553,706 | 31,779,600 | 0.12% | +11,225,894 |
| INTEL CORP(INTC) | 1,546,539 | 1,546,539 | 0 | 57,067,289 | 68,248,766 | 0.26% | +11,181,477 |
| VERTIV HOLDINGS CO(VRT) | 125,140 | 125,140 | 0 | 20,273,931 | 31,357,581 | 0.12% | +11,083,650 |
| KT CORP(KT) | 0 | 489,457 | +489,457 | 0 | 10,498,853 | 0.04% | +10,498,853 |
| WELLTOWER INC(WELL) | 503,325 | 525,200 | +21,875 | 93,422,153 | 103,837,292 | 0.40% | +10,415,139 |
| LINDE PLC(LIN) | 161,758 | 159,540 | -2,218 | 68,971,994 | 79,093,550 | 0.31% | +10,121,556 |
| AT&T INC(T) | 2,447,155 | 2,430,617 | -16,538 | 60,787,330 | 70,463,587 | 0.27% | +9,676,257 |
| CARNIVAL CORP | 0 | 372,785 | +372,785 | 0 | 9,647,676 | 0.04% | +9,647,676 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 73,431 | 74,555 | +1,124 | 20,222,163 | 29,207,667 | 0.11% | +8,985,504 |
| NEXTERA ENERGY INC(NEE) | 708,215 | 708,215 | 0 | 56,855,500 | 65,779,009 | 0.25% | +8,923,509 |
| VALERO ENERGY CORP(VLO) | 105,721 | 105,254 | -467 | 17,210,322 | 26,006,158 | 0.10% | +8,795,836 |
| DIGITAL RLTY TR INC(DLR) | 277,334 | 286,684 | +9,350 | 42,906,343 | 51,663,323 | 0.20% | +8,756,980 |
| COCA COLA CO(KO) | 1,408,819 | 1,408,819 | 0 | 98,490,536 | 107,140,685 | 0.41% | +8,650,149 |
| LOCKHEED MARTIN CORP(LMT) | 71,490 | 71,490 | 0 | 34,577,568 | 43,207,841 | 0.17% | +8,630,273 |
| DEERE & CO(DE) | 88,934 | 88,631 | -303 | 41,405,002 | 49,925,842 | 0.19% | +8,520,840 |
| MARATHON PETE CORP(MPC) | 102,464 | 102,464 | 0 | 16,663,720 | 25,019,660 | 0.10% | +8,355,940 |
| LUMENTUM HLDGS INC(LITE) | 24,699 | 24,398 | -301 | 9,103,804 | 17,145,938 | 0.07% | +8,042,134 |
| ANALOG DEVICES INC(ADI) | 167,191 | 167,191 | 0 | 45,342,199 | 53,190,145 | 0.21% | +7,847,946 |
| CIENA CORP(CIEN) | 48,555 | 48,555 | 0 | 11,355,558 | 18,850,508 | 0.07% | +7,494,950 |
| PHILLIPS 66(PSX) | 136,511 | 136,511 | 0 | 17,615,379 | 24,869,574 | 0.10% | +7,254,195 |
| PIMCO ETF TR SR LN ACTIVE ETF | 250,000 | 400,000 | +150,000 | 12,570,000 | 19,751,760 | 0.08% | +7,181,760 |
| GILEAD SCIENCES INC(GILD) | 423,967 | 424,011 | +44 | 52,037,710 | 59,094,413 | 0.23% | +7,056,703 |
| QUANTA SVCS INC | 49,757 | 50,703 | +946 | 21,000,439 | 27,836,961 | 0.11% | +6,836,522 |
| EOG RES INC(EOG) | 185,662 | 181,651 | -4,011 | 19,496,367 | 26,261,285 | 0.10% | +6,764,918 |
| HONEYWELL INTL INC(HON) | 216,222 | 216,222 | 0 | 42,182,750 | 48,872,659 | 0.19% | +6,689,909 |
| CHENIERE ENERGY INC(LNG) | 73,900 | 73,815 | -85 | 14,365,421 | 20,945,744 | 0.08% | +6,580,323 |
| SLB LIMITED(SLB) | 651,170 | 613,571 | -37,599 | 24,991,904 | 31,531,413 | 0.12% | +6,539,509 |
| TEXAS INSTRS INC(TXN) | 310,567 | 310,567 | 0 | 53,880,269 | 60,293,477 | 0.23% | +6,413,208 |
| AMCOR PLC COM NEW | 0 | 151,473 | +151,473 | 0 | 6,021,052 | 0.02% | +6,021,052 |
| OCCIDENTAL PETE CORP(OXY) | 247,232 | 247,232 | 0 | 10,166,180 | 16,070,080 | 0.06% | +5,903,900 |
| PFIZER INC(PFE) | 1,965,417 | 1,943,131 | -22,286 | 48,938,883 | 54,563,118 | 0.21% | +5,624,235 |
| PEPSICO INC(PEP) | 471,068 | 471,068 | 0 | 67,607,679 | 73,152,150 | 0.28% | +5,544,471 |
| TERADYNE INC(TER) | 54,509 | 54,257 | -252 | 10,550,762 | 16,085,030 | 0.06% | +5,534,268 |
| COMFORT SYS USA INC(FIX) | 11,993 | 12,100 | +107 | 11,192,947 | 16,685,779 | 0.06% | +5,492,832 |
| EATON CORP PLC(ETN) | 134,192 | 134,192 | 0 | 42,741,494 | 47,996,453 | 0.19% | +5,254,959 |
| BAKER HUGHES COMPANY(BKR) | 338,369 | 338,369 | 0 | 15,409,324 | 20,657,427 | 0.08% | +5,248,103 |
| WILLIAMS COS INC(WMB) | 413,701 | 413,701 | 0 | 24,867,567 | 30,109,159 | 0.12% | +5,241,592 |
| BONDBLOXX ETF TRUST CCC RT USD HI YL | 150,000 | 300,000 | +150,000 | 5,703,750 | 10,920,000 | 0.04% | +5,216,250 |
| NORTHROP GRUMMAN CORP(NOC) | 46,058 | 46,058 | 0 | 26,262,732 | 31,422,610 | 0.12% | +5,159,878 |
| FEDEX CORP(FDX) | 76,291 | 76,291 | 0 | 22,037,418 | 27,173,328 | 0.10% | +5,135,910 |
| FIFTH THIRD BANCORP(FITB) | 176,032 | 280,876 | +104,844 | 8,240,058 | 13,049,499 | 0.05% | +4,809,441 |
| ALTRIA GROUP INC(MO) | 574,932 | 574,932 | 0 | 33,150,579 | 37,939,763 | 0.15% | +4,789,184 |
| TARGA RES CORP(TRGP) | 71,099 | 71,368 | +269 | 13,117,766 | 17,894,099 | 0.07% | +4,776,333 |
| PETROLEO BRASILEIRO S A(PBR) | 706,825 | 632,087 | -74,738 | 8,375,876 | 13,115,805 | 0.05% | +4,739,929 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 58,194 | 58,194 | 0 | 11,824,439 | 16,432,240 | 0.06% | +4,607,801 |
| AMGEN INC(AMGN) | 183,994 | 184,030 | +36 | 60,223,076 | 64,750,956 | 0.25% | +4,527,880 |
| ISHARES TR FALN ANGLS USD | 350,000 | 525,000 | +175,000 | 9,555,000 | 14,028,000 | 0.05% | +4,473,000 |
| DOW HLDGS INC(DOW) | 249,614 | 246,446 | -3,168 | 5,835,975 | 10,264,476 | 0.04% | +4,428,501 |
| RTX CORPORATION(RTX) | 458,026 | 458,065 | +39 | 84,001,968 | 88,360,739 | 0.34% | +4,358,771 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 50,052 | +50,052 | 0 | 4,311,479 | 0.02% | +4,311,479 |
| KINDER MORGAN INC DEL(KMI) | 668,379 | 668,379 | 0 | 18,373,739 | 22,410,748 | 0.09% | +4,037,009 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 708,522 | 695,733 | -12,789 | 38,217,677 | 42,196,206 | 0.16% | +3,978,529 |
| DELL TECHNOLOGIES INC(DELL) | 110,989 | 109,181 | -1,808 | 13,971,295 | 17,919,878 | 0.07% | +3,948,583 |
| ROSS STORES INC(ROST) | 108,447 | 108,314 | -133 | 19,535,643 | 23,464,062 | 0.09% | +3,928,419 |
| IREN LIMITED ORDINARY SHARES | 0 | 112,716 | +112,716 | 0 | 3,863,904 | 0.01% | +3,863,904 |
| FREEPORT MCMORAN INC(FCX) | 500,754 | 498,293 | -2,461 | 25,433,296 | 29,289,663 | 0.11% | +3,856,367 |
| MARVELL TECHNOLOGY INC(MRVL) | 295,505 | 291,561 | -3,944 | 25,112,015 | 28,879,117 | 0.11% | +3,767,102 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 20,241 | 20,188 | -53 | 5,813,620 | 9,580,417 | 0.04% | +3,766,797 |
| BLOOM ENERGY CORP | 77,437 | 77,437 | 0 | 6,728,501 | 10,491,939 | 0.04% | +3,763,438 |
| VANGUARD INTL EQUITY INDEX F | 1,512,875 | 1,512,875 | 0 | 216,840,374 | 220,562,046 | 0.85% | +3,721,672 |
| ONEOK INC NEW(OKE) | 202,762 | 205,982 | +3,220 | 14,903,007 | 18,618,713 | 0.07% | +3,715,706 |
| TARGET CORP(TGT) | 155,793 | 155,793 | 0 | 15,228,766 | 18,882,112 | 0.07% | +3,653,346 |
| DUKE ENERGY CORP NEW(DUK) | 267,691 | 267,177 | -514 | 31,376,062 | 34,984,156 | 0.13% | +3,608,094 |
| SOUTHERN CO(SO) | 375,655 | 375,655 | 0 | 32,757,116 | 36,258,221 | 0.14% | +3,501,105 |
| HOWMET AEROSPACE INC(HWM) | 129,719 | 130,527 | +808 | 26,594,989 | 30,081,252 | 0.12% | +3,486,263 |
| ITAU UNIBANCO HLDG S A(ITUB) | 3,167,658 | 3,115,046 | -52,612 | 22,680,430 | 26,104,085 | 0.10% | +3,423,655 |
| CORTEVA INC(CTVA) | 233,810 | 227,502 | -6,308 | 15,672,284 | 19,044,192 | 0.07% | +3,371,908 |
| PROLOGIS INC.(PLD) | 745,910 | 745,910 | 0 | 95,222,870 | 98,594,384 | 0.38% | +3,371,514 |
| TECHNIPFMC PLC(FTI) | 136,154 | 136,154 | 0 | 6,067,022 | 9,412,326 | 0.04% | +3,345,304 |
| NETFLIX INC.(NFLX) | 1,453,983 | 1,451,942 | -2,041 | 136,325,446 | 139,604,223 | 0.54% | +3,278,777 |
| ISHARES TR | 3,702,826 | 3,702,826 | 0 | 287,080,100 | 290,338,587 | 1.12% | +3,258,487 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 62,493 | 62,493 | 0 | 18,346,070 | 21,569,459 | 0.08% | +3,223,389 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 0 | 41,257 | +41,257 | 0 | 3,113,666 | 0.01% | +3,113,666 |
| MONOLITHIC PWR SYS INC(MPWR) | 16,288 | 16,338 | +50 | 14,762,792 | 17,863,152 | 0.07% | +3,100,360 |
| HALLIBURTON CO(HAL) | 287,706 | 287,706 | 0 | 8,130,572 | 11,217,657 | 0.04% | +3,087,085 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 87,985 | 85,491 | -2,494 | 3,809,751 | 6,887,155 | 0.03% | +3,077,404 |
| CSX CORP(CSX) | 637,245 | 637,245 | 0 | 23,100,131 | 26,158,907 | 0.10% | +3,058,776 |