Institutional manager

State of New Jersey Common Pension Fund D

Holds positions in 487 of the S&P 500, worth $19.3bn as reported for the quarter ended 31-mar-2026.

Positions held487of 488 index companies covered

Reported value$19.3bnS&P 500 positions only

Top ten weight37%how concentrated the book is

Filing entities1single filer

Largest positions

The 60 biggest by reported value, of 487 held. The rest are smaller than every one of these.

NvidiaNVDA8.3m$1.45bnInformation Technology Apple Inc.AAPL5.0m$1.28bnInformation Technology Alphabet Inc. (Class A)GOOGL3.7m$1.05bnCommunication Services MicrosoftMSFT2.4m$893mInformation Technology AmazonAMZN3.3m$685mConsumer Discretionary BroadcomAVGO1.5m$477mInformation Technology Meta PlatformsMETA744,627$426mCommunication Services Tesla, Inc.TSLA966,609$359mConsumer Discretionary JPMorgan ChaseJPM934,681$275mFinancials Lilly (Eli)LLY274,628$253mHealth Care ExxonMobilXOM1.4m$246mEnergy Berkshire HathawayBRK.B473,358$227mFinancials Johnson & JohnsonJNJ823,394$201mHealth Care WalmartWMT1.5m$188mConsumer Staples Visa Inc.V578,635$175mFinancials CostcoCOST152,279$152mConsumer Staples MastercardMA291,067$145mFinancials NetflixNFLX1.5m$140mCommunication Services Chevron CorporationCVX656,841$136mEnergy AbbVieABBV604,016$131mHealth Care Micron TechnologyMU384,975$130mInformation Technology Procter & GamblePG805,866$116mConsumer Staples Bank of AmericaBAC2.4m$115mFinancials Palantir TechnologiesPLTR781,318$114mInformation Technology Caterpillar Inc.CAT160,968$114mIndustrials Advanced Micro DevicesAMD556,997$113mInformation Technology Home Depot (The)HD342,032$112mConsumer Discretionary Coca-Cola Company (The)KO1.4m$107mConsumer Staples CiscoCSCO1.4m$105mInformation Technology WelltowerWELL525,200$104mReal Estate GE AerospaceGE362,451$103mIndustrials Merck & Co.MRK848,249$102mHealth Care PrologisPLD745,910$99mReal Estate State Street CorporationSTT3.0m$94mFinancials Applied MaterialsAMAT272,739$93mInformation Technology Lam ResearchLRCX433,107$93mInformation Technology Philip Morris InternationalPM534,456$88mConsumer Staples RTX CorporationRTX458,065$88mIndustrials Goldman SachsGS103,328$87mFinancials Oracle CorporationORCL589,447$87mInformation Technology Wells FargoWFC1.1m$86mFinancials UnitedHealth GroupUNH309,110$84mHealth Care GE VernovaGEV93,177$81mIndustrials Linde plcLIN159,540$79mMaterials EquinixEQIX79,449$78mReal Estate IBMIBM319,452$77mInformation Technology McDonald'sMCD244,002$76mConsumer Discretionary PepsiCoPEP471,068$73mConsumer Staples VerizonVZ1.4m$72mCommunication Services AT&TT2.4m$70mCommunication Services CitigroupC615,945$70mFinancials IntelINTC1.5m$68mInformation Technology Morgan StanleyMS411,261$68mFinancials KLA CorporationKLAC45,237$67mInformation Technology NextEra EnergyNEE708,215$66mUtilities AmgenAMGN184,030$65mHealth Care Thermo Fisher ScientificTMO129,235$64mHealth Care Abbott LaboratoriesABT595,877$61mHealth Care TJX CompaniesTJX377,907$60mConsumer Discretionary Texas InstrumentsTXN310,567$60mInformation Technology

What this page is not

Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.