Fund Holdings

State of New Jersey Common Pension Fund D

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1100 of 1,143 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
ISHARES TR011,787,000+11,787,0000294,085,650+294,085,650
VANGUARD INTL EQUITY INDEX F01,512,875+1,512,8750216,840,374+216,840,374
ALPHABET INC01,986,061+1,986,0610621,637,093+621,637,093
ALPHABET INC01,669,504+1,669,5040523,890,355+523,890,355
SPDR SERIES TRUST03,566,858+3,566,858084,427,529+84,427,529
ELI LILLY & CO0275,082+275,0820295,625,124+295,625,124
SPDR SERIES TRUST01,655,766+1,655,766055,981,448+55,981,448
APPLE INC05,067,641+5,067,64101,377,688,882+1,377,688,882
SPDR SERIES TRUST02,000,000+2,000,000050,640,000+50,640,000
MICRON TECHNOLOGY INC0383,851+383,8510109,554,914+109,554,914
PIMCO ETF TR01,500,000+1,500,000040,020,000+40,020,000
ISHARES INC022,561,008+22,561,00801,516,550,958+1,516,550,958
ADVANCED MICRO DEVICES INC0554,607+554,6070118,774,635+118,774,635
ISHARES TR01,900,000+1,900,000071,050,500+71,050,500
AMAZON COM INC03,279,462+3,279,4620756,965,419+756,965,419
ISHARES TR0750,000+750,000036,067,500+36,067,500
PGIM ETF TR01,725,000+1,725,000061,203,000+61,203,000
MERCK & CO INC0860,235+860,235090,548,336+90,548,336
BROADCOM INC01,531,848+1,531,8480530,172,593+530,172,593
JOHNSON & JOHNSON0828,302+828,3020171,417,099+171,417,099
LAM RESEARCH CORP0432,873+432,873074,099,200+74,099,200
INTUITIVE SURGICAL INC0122,727+122,727069,507,664+69,507,664
CATERPILLAR INC0160,968+160,968092,213,738+92,213,738
ISHARES TR01,921,932+1,921,932087,755,415+87,755,415
APPLIED MATLS INC0272,185+272,185069,948,823+69,948,823
PETROLEO BRASILEIRO SA PETRO01,008,336+1,008,336011,363,947+11,363,947
THERMO FISHER SCIENTIFIC INC0129,235+129,235074,885,221+74,885,221
ISHARES TR0350,000+350,00009,555,000+9,555,000
WALMART INC01,514,608+1,514,6080168,742,477+168,742,477
AMRIZE LTD0170,476+170,47609,219,342+9,219,342
CISCO SYS INC01,352,454+1,352,4540104,179,532+104,179,532
PROLOGIS INC.0745,910+745,910095,222,870+95,222,870
NEBIUS GROUP N.V.096,900+96,90008,111,015+8,111,015
CITIGROUP INC0628,915+628,915073,388,091+73,388,091
WELLS FARGO CO NEW01,095,481+1,095,4810102,098,829+102,098,829
AMGEN INC0183,994+183,994060,223,076+60,223,076
WELLTOWER INC0503,325+503,325093,422,153+93,422,153
WARNER BROS DISCOVERY INC0810,518+810,518023,359,129+23,359,129
SALESFORCE INC0324,879+324,879086,063,696+86,063,696
REGENERON PHARMACEUTICALS035,516+35,516027,413,735+27,413,735
GENERAL MTRS CO0328,766+328,766026,735,251+26,735,251
MORGAN STANLEY0413,716+413,716073,447,001+73,447,001
ROCKET COS INC0322,442+322,44206,242,477+6,242,477
HDFC BANK LTD02,384,413+2,384,413087,126,451+87,126,451
BRISTOL-MYERS SQUIBB CO0708,522+708,522038,217,677+38,217,677
INTEL CORP01,546,539+1,546,539057,067,289+57,067,289
WESTERN DIGITAL CORP0119,311+119,311020,553,706+20,553,706
RTX CORPORATION0458,026+458,026084,001,968+84,001,968
KASPI KZ JSC0197,147+197,147015,403,095+15,403,095
ISHARES TR04,965,995+4,965,9950268,412,029+268,412,029
SANDISK CORP047,961+47,961011,384,982+11,384,982
TEVA PHARMACEUTICAL INDS LTD0523,809+523,809016,348,079+16,348,079
BONDBLOXX ETF TRUST0150,000+150,00005,703,750+5,703,750
DANAHER CORPORATION0220,571+220,571050,493,113+50,493,113
GOLDMAN SACHS GROUP INC0104,048+104,048091,458,192+91,458,192
AMERICAN EXPRESS CO0191,205+191,205070,736,290+70,736,290
EXXON MOBIL CORP01,460,549+1,460,5490175,762,467+175,762,467
FREEPORT-MCMORAN INC0500,754+500,754025,433,296+25,433,296
CAPITAL ONE FINL CORP0218,663+218,663052,995,165+52,995,165
NEWMONT CORP0385,586+385,586038,500,762+38,500,762
QNITY ELECTRONICS INC063,920+63,92005,219,068+5,219,068
LUMENTUM HLDGS INC024,699+24,69909,103,804+9,103,804
KLA CORP044,996+44,996054,673,740+54,673,740
PDD HOLDINGS INC040,370+40,37004,577,554+4,577,554
VERTEX PHARMACEUTICALS INC087,835+87,835039,820,876+39,820,876
BANCO BILBAO VIZCAYA ARGENTA01,105,203+1,105,203025,762,282+25,762,282
COREWEAVE INC059,450+59,45004,257,215+4,257,215
AMPHENOL CORP NEW0420,734+420,734056,857,993+56,857,993
CIENA CORP048,555+48,555011,355,558+11,355,558
COHERENT CORP053,784+53,78409,926,913+9,926,913
H WORLD GROUP LTD0317,483+317,483014,937,576+14,937,576
PARKER-HANNIFIN CORP042,994+42,994037,790,006+37,790,006
ABERCROMBIE & FITCH CO031,025+31,02503,905,117+3,905,117
CARDINAL HEALTH INC080,285+80,285016,498,568+16,498,568
GILEAD SCIENCES INC0423,967+423,967052,037,710+52,037,710
UNITED PARCEL SERVICE INC0251,482+251,482024,944,500+24,944,500
PLANET LABS PBC0188,372+188,37203,714,696+3,714,696
CUMMINS INC047,590+47,590024,292,316+24,292,316
LXP INDUSTRIAL TRUST073,594+73,59403,648,791+3,648,791
FEDEX CORP076,291+76,291022,037,418+22,037,418
BANK AMERICA CORP02,412,943+2,412,9430132,711,865+132,711,865
VENTAS INC0395,692+395,692030,618,647+30,618,647
CREDICORP LTD0165,068+165,068047,374,516+47,374,516
GLOBUS MED INC039,035+39,03503,408,146+3,408,146
ACCENTURE PLC IRELAND0212,321+212,321056,965,724+56,965,724
CHUBB LIMITED0129,377+129,377040,381,149+40,381,149
MARRIOTT INTL INC NEW077,116+77,116023,924,468+23,924,468
AMERICAN EAGLE OUTFITTERS IN0123,249+123,24903,250,076+3,250,076
ROCKET LAB CORP0151,546+151,546010,571,849+10,571,849
FLOWSERVE CORP043,659+43,65903,029,061+3,029,061
ANALOG DEVICES INC0167,191+167,191045,342,199+45,342,199
INSMED INC072,129+72,129012,553,331+12,553,331
ISHARES TR03,702,826+3,702,8260287,080,100+287,080,100
EXACT SCIENCES CORP065,559+65,55906,658,172+6,658,172
PERMIAN RESOURCES CORP0209,687+209,68702,941,909+2,941,909
APOLLO GLOBAL MGMT INC0148,803+148,803021,540,722+21,540,722
CARVANA CO045,048+45,048019,011,157+19,011,157
TERADYNE INC054,509+54,509010,550,762+10,550,762
INTERNATIONAL BUSINESS MACHS0318,545+318,545094,356,214+94,356,214
NATERA INC044,780+44,780010,258,650+10,258,650
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