State of New Jersey Common Pension Fund D
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 8,209,521 | 8,506,237 | +296,716 | 1,297,022,223 | 1,587,093,699 | 5.84% | +290,071,476 |
| APPLE INC(AAPL) | 5,054,806 | 5,207,827 | +153,021 | 1,037,094,547 | 1,326,068,989 | 4.88% | +288,974,442 |
| ISHARES INC | 20,923,000 | 22,561,008 | +1,638,008 | 1,256,007,690 | 1,487,221,647 | 5.47% | +231,213,957 |
| ALPHABET INC(GOOG) | 1,963,042 | 2,028,957 | +65,915 | 345,946,892 | 493,239,447 | 1.81% | +147,292,555 |
| TESLA INC(TSLA) | 974,412 | 1,011,140 | +36,728 | 309,531,716 | 449,674,181 | 1.65% | +140,142,465 |
| ALPHABET INC(GOOG) | 1,665,537 | 1,713,426 | +47,889 | 295,449,608 | 417,304,902 | 1.54% | +121,855,294 |
| BROADCOM INC(AVGO) | 1,502,835 | 1,558,145 | +55,310 | 414,256,468 | 514,047,617 | 1.89% | +99,791,149 |
| MICROSOFT CORP(MSFT) | 2,375,938 | 2,461,836 | +85,898 | 1,181,815,321 | 1,275,107,956 | 4.69% | +93,292,635 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 721,389 | 790,102 | +68,713 | 98,339,748 | 144,130,407 | 0.53% | +45,790,659 |
| ORACLE CORP(ORCL) | 566,768 | 592,363 | +25,595 | 123,912,488 | 166,596,170 | 0.61% | +42,683,682 |
| JPMORGAN CHASE & CO.(JPM) | 943,981 | 971,546 | +27,565 | 273,669,532 | 306,454,755 | 1.13% | +32,785,223 |
| ABBVIE INC(ABBV) | 595,241 | 617,051 | +21,810 | 110,488,634 | 142,871,989 | 0.53% | +32,383,355 |
| JOHNSON & JOHNSON(JNJ) | 814,731 | 840,832 | +26,101 | 124,450,160 | 155,907,069 | 0.57% | +31,456,909 |
| APPLOVIN CORP(APP) | 78,365 | 80,851 | +2,486 | 27,434,019 | 58,094,678 | 0.21% | +30,660,659 |
| ISHARES TR | 400,000 | 1,200,000 | +800,000 | 15,004,000 | 45,336,000 | 0.17% | +30,332,000 |
| AMAZON COM INC(AMZN) | 3,214,520 | 3,334,208 | +119,688 | 705,233,543 | 732,092,051 | 2.69% | +26,858,508 |
| CHEVRON CORP NEW(CVX) | 563,411 | 688,113 | +124,702 | 80,674,821 | 106,857,068 | 0.39% | +26,182,247 |
| ISHARES TR | 3,560,557 | 3,702,826 | +142,269 | 258,781,283 | 284,080,811 | 1.05% | +25,299,528 |
| SNOWFLAKE INC(SNOW) | 0 | 111,339 | +111,339 | 0 | 25,112,511 | 0.09% | +25,112,511 |
| VANGUARD INDEX FDS | 8,598,869 | 8,598,869 | 0 | 765,815,273 | 786,108,604 | 2.89% | +20,293,331 |
| BERKSHIRE HATHAWAY INC DEL | 450,677 | 474,074 | +23,397 | 218,925,366 | 238,335,963 | 0.88% | +19,410,597 |
| GE AEROSPACE(GE) | 360,396 | 371,884 | +11,488 | 92,762,326 | 111,870,145 | 0.41% | +19,107,819 |
| MICRON TECHNOLOGY INC(MU) | 375,664 | 390,392 | +14,728 | 46,300,588 | 65,320,389 | 0.24% | +19,019,801 |
| HOME DEPOT INC(HD) | 335,449 | 349,904 | +14,455 | 122,989,021 | 141,777,602 | 0.52% | +18,788,581 |
| INTEL CORP(INTC) | 1,462,777 | 1,523,257 | +60,480 | 32,766,205 | 51,105,272 | 0.19% | +18,339,067 |
| LAM RESEARCH CORP(LRCX) | 433,369 | 450,862 | +17,493 | 42,184,138 | 60,370,422 | 0.22% | +18,186,284 |
| ARISTA NETWORKS INC(ANET) | 364,879 | 374,890 | +10,011 | 37,330,770 | 54,625,222 | 0.20% | +17,294,452 |
| CATERPILLAR INC(CAT) | 161,667 | 165,677 | +4,010 | 62,760,746 | 79,052,781 | 0.29% | +16,292,035 |
| MASTERCARD INCORPORATED(MA) | 276,862 | 300,441 | +23,579 | 155,579,832 | 170,893,845 | 0.63% | +15,314,013 |
| BANK AMERICA CORP | 2,419,732 | 2,503,184 | +83,452 | 114,501,718 | 129,139,263 | 0.48% | +14,637,545 |
| WELLTOWER INC(WELL) | 468,752 | 484,908 | +16,156 | 72,061,245 | 86,381,511 | 0.32% | +14,320,266 |
| ADVANCED MICRO DEVICES INC(AMD) | 545,509 | 566,098 | +20,589 | 77,407,727 | 91,588,995 | 0.34% | +14,181,268 |
| ROBINHOOD MKTS INC(HOOD) | 248,273 | 256,227 | +7,954 | 23,245,801 | 36,686,582 | 0.13% | +13,440,781 |
| WALMART INC(WMT) | 1,494,513 | 1,546,632 | +52,119 | 146,133,481 | 159,395,894 | 0.59% | +13,262,413 |
| UNITEDHEALTH GROUP INC(UNH) | 309,162 | 317,527 | +8,365 | 96,449,269 | 109,642,073 | 0.40% | +13,192,804 |
| AMPHENOL CORP NEW | 407,098 | 427,489 | +20,391 | 40,200,928 | 52,901,764 | 0.19% | +12,700,836 |
| RTX CORPORATION(RTX) | 450,635 | 466,824 | +16,189 | 65,801,723 | 78,113,660 | 0.29% | +12,311,937 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 127,924 | 132,248 | +4,324 | 51,868,065 | 64,142,925 | 0.24% | +12,274,860 |
| ISHARES TR | 0 | 250,000 | +250,000 | 0 | 12,117,500 | 0.04% | +12,117,500 |
| EXXON MOBIL CORP | 1,466,849 | 1,509,858 | +43,009 | 158,126,322 | 170,236,490 | 0.63% | +12,110,168 |
| META PLATFORMS INC(META) | 737,038 | 757,242 | +20,204 | 544,000,377 | 556,103,380 | 2.05% | +12,103,003 |
| CITIGROUP INC(C) | 631,843 | 643,885 | +12,042 | 53,782,476 | 65,354,328 | 0.24% | +11,571,852 |
| GOLDMAN SACHS GROUP INC(GS) | 105,146 | 107,792 | +2,646 | 74,417,082 | 85,840,159 | 0.32% | +11,423,077 |
| NEWMONT CORP(NEM) | 380,811 | 392,809 | +11,998 | 22,186,049 | 33,117,727 | 0.12% | +10,931,678 |
| ISHARES TR | 402,418 | 402,418 | 0 | 86,837,780 | 97,369,059 | 0.36% | +10,531,279 |
| PGIM ETF TR | 775,000 | 1,050,000 | +275,000 | 27,504,750 | 37,537,500 | 0.14% | +10,032,750 |
| GE VERNOVA INC(GEV) | 92,890 | 96,165 | +3,275 | 49,152,744 | 59,131,859 | 0.22% | +9,979,115 |
| MORGAN STANLEY(MS) | 406,318 | 422,630 | +16,312 | 57,233,953 | 67,181,265 | 0.25% | +9,947,312 |
| TJX COS INC NEW(TJX) | 377,069 | 389,753 | +12,684 | 46,564,251 | 56,334,899 | 0.21% | +9,770,648 |
| KLA CORP(KLAC) | 44,874 | 46,226 | +1,352 | 40,195,437 | 49,859,364 | 0.18% | +9,663,927 |
| CORNING INC(GLW) | 268,949 | 280,937 | +11,988 | 14,144,028 | 23,045,262 | 0.08% | +8,901,234 |
| UBER TECHNOLOGIES INC(UBER) | 636,202 | 695,135 | +58,933 | 59,357,647 | 68,102,376 | 0.25% | +8,744,729 |
| ROBLOX CORP(RBLX) | 180,114 | 199,323 | +19,209 | 18,947,993 | 27,610,222 | 0.10% | +8,662,229 |
| PROLOGIS INC.(PLD) | 739,742 | 754,060 | +14,318 | 77,761,679 | 86,354,951 | 0.32% | +8,593,272 |
| BLACKROCK INC(BLK) | 49,351 | 51,514 | +2,163 | 51,781,537 | 60,058,627 | 0.22% | +8,277,090 |
| SIMON PPTY GROUP INC NEW(SPG) | 259,560 | 263,891 | +4,331 | 41,726,866 | 49,524,424 | 0.18% | +7,797,558 |
| SEAGATE TECHNOLOGY HLDNGS PL | 69,112 | 74,406 | +5,294 | 9,974,935 | 17,564,280 | 0.06% | +7,589,345 |
| APPLIED MATLS INC | 273,587 | 281,383 | +7,796 | 50,085,572 | 57,610,355 | 0.21% | +7,524,783 |
| LOWES COS INC(LOW) | 188,230 | 196,084 | +7,854 | 41,762,590 | 49,277,870 | 0.18% | +7,515,280 |
| CRH PLC | 232,444 | 239,286 | +6,842 | 21,338,359 | 28,690,391 | 0.11% | +7,352,032 |
| NU HLDGS LTD(NU) | 1,885,857 | 2,069,304 | +183,447 | 25,873,958 | 33,129,557 | 0.12% | +7,255,599 |
| WESTERN DIGITAL CORP(WDC) | 116,115 | 122,115 | +6,000 | 7,430,199 | 14,661,127 | 0.05% | +7,230,928 |
| WARNER BROS DISCOVERY INC(WBD) | 808,789 | 841,853 | +33,064 | 9,268,722 | 16,441,389 | 0.06% | +7,172,667 |
| CREDICORP LTD(BAP) | 165,068 | 165,068 | 0 | 36,895,999 | 43,954,307 | 0.16% | +7,058,308 |
| BLACKSTONE INC(BX) | 244,986 | 254,453 | +9,467 | 36,645,006 | 43,473,295 | 0.16% | +6,828,289 |
| PEPSICO INC(PEP) | 464,661 | 483,256 | +18,595 | 61,353,838 | 67,868,473 | 0.25% | +6,514,635 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 43,859 | 45,532 | +1,673 | 14,301,981 | 20,762,592 | 0.08% | +6,460,611 |
| MERCK & CO INC(MRK) | 850,055 | 878,529 | +28,474 | 67,290,354 | 73,734,939 | 0.27% | +6,444,585 |
| TE CONNECTIVITY PLC(TEL) | 96,532 | 103,287 | +6,755 | 16,282,052 | 22,674,595 | 0.08% | +6,392,543 |
| OREILLY AUTOMOTIVE INC(ORLY) | 288,225 | 299,333 | +11,108 | 25,977,719 | 32,271,091 | 0.12% | +6,293,372 |
| T-MOBILE US INC(TMUS) | 155,852 | 179,684 | +23,832 | 37,133,298 | 43,012,756 | 0.16% | +5,879,458 |
| NEXTERA ENERGY INC(NEE) | 699,255 | 720,871 | +21,616 | 48,542,282 | 54,418,552 | 0.20% | +5,876,270 |
| ALTRIA GROUP INC(MO) | 565,682 | 590,853 | +25,171 | 33,165,936 | 39,031,749 | 0.14% | +5,865,813 |
| WELLS FARGO CO NEW(WFC) | 1,102,749 | 1,123,168 | +20,419 | 88,352,250 | 94,143,942 | 0.35% | +5,791,692 |
| NORTHROP GRUMMAN CORP(NOC) | 46,235 | 47,442 | +1,207 | 23,116,575 | 28,907,359 | 0.11% | +5,790,784 |
| SYNOPSYS INC(SNPS) | 51,569 | 64,750 | +13,181 | 26,438,395 | 31,947,003 | 0.12% | +5,508,608 |
| CUMMINS INC(CMI) | 46,221 | 48,795 | +2,574 | 15,137,378 | 20,609,544 | 0.08% | +5,472,166 |
| UNITED RENTALS INC(URI) | 21,389 | 22,581 | +1,192 | 16,114,473 | 21,557,177 | 0.08% | +5,442,704 |
| MCDONALDS CORP(MCD) | 241,495 | 249,780 | +8,285 | 70,557,594 | 75,905,644 | 0.28% | +5,348,050 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 91,760 | 95,422 | +3,662 | 28,275,844 | 33,517,932 | 0.12% | +5,242,088 |
| ASTERA LABS INC(ALAB) | 43,412 | 46,516 | +3,104 | 3,925,313 | 9,107,833 | 0.03% | +5,182,520 |
| MEDTRONIC PLC(MDT) | 429,817 | 446,847 | +17,030 | 37,467,148 | 42,557,708 | 0.16% | +5,090,560 |
| BANK NEW YORK MELLON CORP | 235,625 | 242,548 | +6,923 | 21,467,794 | 26,428,030 | 0.10% | +4,960,236 |
| REDDIT INC(RDDT) | 24,225 | 36,647 | +12,422 | 3,647,558 | 8,428,444 | 0.03% | +4,780,886 |
| DOORDASH INC(DASH) | 121,109 | 126,772 | +5,663 | 29,854,580 | 34,480,716 | 0.13% | +4,626,136 |
| SCHWAB CHARLES CORP(SCHW) | 581,976 | 604,519 | +22,543 | 53,099,490 | 57,713,429 | 0.21% | +4,613,939 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 0 | 343,473 | +343,473 | 0 | 4,454,845 | 0.02% | +4,454,845 |
| GENERAL MTRS CO(GM) | 321,501 | 332,500 | +10,999 | 15,821,064 | 20,272,525 | 0.07% | +4,451,461 |
| AMERICAN EXPRESS CO(AXP) | 190,342 | 196,107 | +5,765 | 60,715,291 | 65,138,901 | 0.24% | +4,423,610 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 1,105,203 | 1,105,203 | 0 | 16,986,970 | 21,275,158 | 0.08% | +4,288,188 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 728,777 | 1,486,822 | +758,045 | 5,750,051 | 10,036,048 | 0.04% | +4,285,997 |
| BLOOM ENERGY CORP | 102,528 | 79,440 | -23,088 | 2,452,470 | 6,718,241 | 0.02% | +4,265,771 |
| GENERAL DYNAMICS CORP(GD) | 76,059 | 77,506 | +1,447 | 22,183,368 | 26,429,546 | 0.10% | +4,246,178 |
| D R HORTON INC(DHI) | 88,145 | 91,990 | +3,845 | 11,363,653 | 15,589,545 | 0.06% | +4,225,892 |
| OKLO INC(OKLO) | 0 | 37,285 | +37,285 | 0 | 4,162,125 | 0.02% | +4,162,125 |
| BAKER HUGHES COMPANY(BKR) | 328,135 | 343,295 | +15,160 | 12,580,696 | 16,725,332 | 0.06% | +4,144,636 |
| EATON CORP PLC(ETN) | 133,055 | 137,978 | +4,923 | 47,499,304 | 51,638,267 | 0.19% | +4,138,963 |
| PFIZER INC(PFE) | 1,908,030 | 1,976,323 | +68,293 | 46,250,647 | 50,356,710 | 0.19% | +4,106,063 |
| CVS HEALTH CORP(CVS) | 423,143 | 441,586 | +18,443 | 29,188,404 | 33,291,169 | 0.12% | +4,102,765 |
| PARKER-HANNIFIN CORP(PH) | 42,665 | 44,672 | +2,007 | 29,800,223 | 33,868,077 | 0.12% | +4,067,854 |