State of New Jersey Common Pension Fund D

data from 30/09/2025

Capitalization

$ 27.180 B 5.40 %

Average holding period

24 ans

Performance

$ 29.386 B 98 832.70 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in State of New Jersey Common Pension Fund D

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 NVDA NVIDIA CORPORATION 5.84% 1.587 B $ 8506237 2014/06/30 234.710 M $ 18.10 %
2025/09/30 IEMG ISHARES INC 5.47% 1.487 B $ 22561008 2025/06/30 123.236 M $ 9.81 %
2025/09/30 AAPL APPLE INC 4.88% 1.326 B $ 5207827 2014/06/30 250.011 M $ 24.11 %
2025/09/30 MSFT MICROSOFT CORP 4.69% 1.275 B $ 2461836 2014/06/30 48.802 M $ 4.13 %
2025/09/30 VNQ VANGUARD INDEX FDS 2.89% 786.109 M $ 8598869 2015/09/30 20.293 M $ 2.65 %
2025/09/30 AMZN AMAZON COM INC 2.69% 732.092 M $ 3334208 2014/06/30 578.613 K $ 0.08 %
2025/09/30 META META PLATFORMS INC 2.05% 556.103 M $ 757242 2014/06/30 -2.734 M $ -0.50 %
2025/09/30 AVGO BROADCOM INC 1.89% 514.048 M $ 1558145 2018/06/30 81.544 M $ 19.68 %
2025/09/30 GOOGL ALPHABET INC 1.81% 493.239 M $ 2028957 2019/06/30 131.269 M $ 37.94 %
2025/09/30 TSLA TESLA INC 1.65% 449.674 M $ 1011140 2019/09/30 123.809 M $ 40.00 %
2025/09/30 GOOG ALPHABET INC 1.54% 417.305 M $ 1713426 2015/12/31 110.192 M $ 37.30 %
2025/09/30 JPM JPMORGAN CHASE & CO. 1.13% 306.455 M $ 971546 2014/06/30 24.090 M $ 8.80 %
2025/09/30 SCZ ISHARES TR 1.05% 284.081 M $ 3702826 2021/09/30 14.385 M $ 5.56 %
2025/09/30 INDA ISHARES TR 0.97% 262.558 M $ 5043372 2014/12/31 -25.086 M $ -6.50 %
2025/09/30 BRK-B BERKSHIRE HATHAWAY INC DEL 0.88% 238.336 M $ 474074 2016/06/30 7.648 M $ 3.49 %
2025/09/30 LLY ELI LILLY & CO 0.79% 214.605 M $ 281265 2014/06/30 -4.492 M $ -2.12 %
2025/09/30 V VISA INC 0.75% 204.546 M $ 599174 2014/06/30 -7.976 M $ -3.85 %
2025/09/30 NFLX NETFLIX INC 0.66% 178.475 M $ 148863 2014/12/31 -20.222 M $ -10.47 %
2025/09/30 MA MASTERCARD INCORPORATED 0.63% 170.894 M $ 300441 2014/06/30 1.902 M $ 1.22 %
2025/09/30 XOM EXXON MOBIL CORP 0.63% 170.236 M $ 1509858 2014/06/30 7.261 M $ 4.59 %
2025/09/30 ORCL ORACLE CORP 0.61% 166.596 M $ 592363 2014/06/30 35.485 M $ 28.64 %
2025/09/30 WMT WALMART INC 0.59% 159.396 M $ 1546632 2014/06/30 7.891 M $ 5.40 %
2025/09/30 JNJ JOHNSON & JOHNSON 0.57% 155.907 M $ 840832 2014/06/30 26.617 M $ 21.39 %
2025/09/30 PLTR PALANTIR TECHNOLOGIES INC 0.53% 144.130 M $ 790102 2021/06/30 33.256 M $ 33.82 %
2025/09/30 COST COSTCO WHSL CORP NEW 0.53% 143.900 M $ 155462 2014/06/30 -9.657 M $ -6.50 %
2025/09/30 ABBV ABBVIE INC 0.53% 142.872 M $ 617051 2014/06/30 27.333 M $ 24.74 %
2025/09/30 HD HOME DEPOT INC 0.52% 141.778 M $ 349904 2014/06/30 12.932 M $ 10.51 %
2025/09/30 BAC BANK AMERICA CORP 0.48% 129.139 M $ 2503184 2014/06/30 10.332 M $ 9.02 %
2025/09/30 PG PROCTER AND GAMBLE CO 0.47% 127.022 M $ 826698 2014/06/30 -4.525 M $ -3.56 %
2025/09/30 GE GE AEROSPACE 0.41% 111.870 M $ 371884 2021/09/30 15.652 M $ 16.87 %
2025/09/30 UNH UNITEDHEALTH GROUP INC 0.40% 109.642 M $ 317527 2014/06/30 10.304 M $ 10.68 %
2025/09/30 CVX CHEVRON CORP NEW 0.39% 106.857 M $ 688113 2014/06/30 6.817 M $ 8.45 %
2025/09/30 IWM ISHARES TR 0.36% 97.369 M $ 402418 2024/09/30 10.531 M $ 12.13 %
2025/09/30 KO COCA COLA CO 0.35% 96.004 M $ 1447590 2014/06/30 -6.127 M $ -6.26 %
2025/09/30 CSCO CISCO SYS INC 0.35% 95.261 M $ 1392301 2014/06/30 -1.289 M $ -1.38 %
2025/09/30 SJNK SPDR SERIES TRUST 0.35% 94.449 M $ 3689415 2021/06/30 442.729 K $ 0.47 %
2025/09/30 WFC WELLS FARGO CO NEW 0.35% 94.144 M $ 1123168 2014/06/30 4.080 M $ 4.62 %
2025/09/30 AMD ADVANCED MICRO DEVICES INC 0.34% 91.589 M $ 566098 2016/09/30 10.850 M $ 14.02 %
2025/09/30 IBM INTERNATIONAL BUSINESS MACHS 0.34% 91.454 M $ 324122 2014/06/30 -3.934 M $ -4.28 %
2025/09/30 PM PHILIP MORRIS INTL INC 0.33% 88.570 M $ 546056 2014/06/30 -10.472 M $ -10.94 %
2025/09/30 WELL WELLTOWER INC 0.32% 86.382 M $ 484908 2015/09/30 11.442 M $ 15.88 %
2025/09/30 PLD PROLOGIS INC. 0.32% 86.355 M $ 754060 2014/06/30 6.954 M $ 8.94 %
2025/09/30 GS GOLDMAN SACHS GROUP INC 0.32% 85.840 M $ 107792 2014/06/30 9.316 M $ 12.52 %
2025/09/30 SHYG ISHARES TR 0.30% 82.422 M $ 1903519 2022/03/31 384.563 K $ 0.37 %
2025/09/30 SPHY SPDR SERIES TRUST 0.30% 81.800 M $ 3416858 2023/09/30 464.360 K $ 0.59 %
2025/09/30 ABT ABBOTT LABS 0.30% 81.401 M $ 607739 2014/06/30 -1.215 M $ -1.52 %
2025/09/30 HDB HDFC BANK LTD 0.30% 80.936 M $ 2369307 2014/03/31 -49.746 M $ -55.45 %
2025/09/30 CRM SALESFORCE INC 0.29% 79.328 M $ 334716 2014/12/31 -11.536 M $ -13.09 %
2025/09/30 CAT CATERPILLAR INC 0.29% 79.053 M $ 165677 2015/12/31 14.379 M $ 22.91 %
2025/09/30 LIN LINDE PLC 0.29% 78.342 M $ 164931 2023/03/31 930.938 K $ 1.24 %
2025/09/30 RTX RTX CORPORATION 0.29% 78.114 M $ 466824 2020/06/30 9.603 M $ 14.59 %
2025/09/30 MCD MCDONALDS CORP 0.28% 75.906 M $ 249780 2014/06/30 2.830 M $ 4.01 %
2025/09/30 IGEB ISHARES TR 0.27% 74.682 M $ 1621932 2024/03/31 989.378 K $ 1.34 %
2025/09/30 MRK MERCK & CO INC 0.27% 73.735 M $ 878529 2014/06/30 4.055 M $ 6.03 %
2025/09/30 MELI MERCADOLIBRE INC 0.27% 72.480 M $ 31015 2015/03/31 -8.412 M $ -10.59 %
2025/09/30 DIS DISNEY WALT CO 0.26% 71.980 M $ 628647 2014/06/30 -5.801 M $ -7.67 %
2025/09/30 T AT&T INC 0.26% 70.736 M $ 2504822 2014/06/30 -1.673 M $ -2.42 %
2025/09/30 UBER UBER TECHNOLOGIES INC 0.25% 68.102 M $ 695135 2019/09/30 2.971 M $ 5.01 %
2025/09/30 PEP PEPSICO INC 0.25% 67.868 M $ 483256 2014/06/30 3.903 M $ 6.36 %
2025/09/30 MS MORGAN STANLEY 0.25% 67.181 M $ 422630 2014/06/30 7.354 M $ 12.85 %
2025/09/30 NOW SERVICENOW INC 0.25% 66.899 M $ 72694 2014/06/30 -7.505 M $ -10.49 %
2025/09/30 INTU INTUIT 0.25% 66.767 M $ 97769 2016/03/31 -9.886 M $ -13.30 %
2025/09/30 C CITIGROUP INC 0.24% 65.354 M $ 643885 2014/06/30 10.350 M $ 19.24 %
2025/09/30 MU MICRON TECHNOLOGY INC 0.24% 65.320 M $ 390392 2014/06/30 16.556 M $ 35.76 %
2025/09/30 AXP AMERICAN EXPRESS CO 0.24% 65.139 M $ 196107 2014/06/30 2.509 M $ 4.13 %
2025/09/30 TMO THERMO FISHER SCIENTIFIC INC 0.24% 64.143 M $ 132248 2014/06/30 10.178 M $ 19.62 %
2025/09/30 VZ VERIZON COMMUNICATIONS INC 0.24% 64.114 M $ 1458784 2014/06/30 948.622 K $ 1.57 %
2025/09/30 EQIX EQUINIX INC 0.23% 62.718 M $ 80075 2016/12/31 -959.541 K $ -1.54 %
2025/09/30 QCOM QUALCOMM INC 0.23% 62.565 M $ 376083 2014/06/30 2.629 M $ 4.46 %
2025/09/30 BKNG BOOKING HOLDINGS INC 0.23% 61.514 M $ 11393 2018/12/31 -4.338 M $ -6.74 %
2025/09/30 LRCX LAM RESEARCH CORP 0.22% 60.370 M $ 450862 2024/12/31 15.844 M $ 37.56 %
2025/09/30 BLK BLACKROCK INC 0.22% 60.059 M $ 51514 2024/12/31 5.755 M $ 11.11 %
2025/09/30 GEV GE VERNOVA INC 0.22% 59.132 M $ 96165 2024/06/30 7.965 M $ 16.21 %
2025/09/30 TXN TEXAS INSTRS INC 0.21% 58.262 M $ 317108 2014/06/30 -7.284 M $ -11.51 %
2025/09/30 APP APPLOVIN CORP 0.21% 58.095 M $ 80851 2022/06/30 28.874 M $ 105.25 %
2025/09/30 SCHW SCHWAB CHARLES CORP 0.21% 57.713 M $ 604519 2014/06/30 2.462 M $ 4.64 %
2025/09/30 AMAT APPLIED MATLS INC 0.21% 57.610 M $ 281383 2014/06/30 5.929 M $ 11.84 %
2025/09/30 LQD ISHARES TR 0.21% 56.960 M $ 510991 2022/06/30 950.443 K $ 1.70 %
2025/09/30 BA BOEING CO 0.21% 56.909 M $ 263677 2014/06/30 1.597 M $ 3.01 %
2025/09/30 TJX TJX COS INC NEW 0.21% 56.335 M $ 389753 2014/06/30 7.937 M $ 17.05 %
2025/09/30 SPIB SPDR SERIES TRUST 0.21% 56.114 M $ 1655766 2022/12/31 513.287 K $ 0.92 %
2025/09/30 ISRG INTUITIVE SURGICAL INC 0.21% 55.962 M $ 125131 2019/09/30 -11.601 M $ -17.70 %
2025/09/30 ANET ARISTA NETWORKS INC 0.20% 54.625 M $ 374890 2024/12/31 15.836 M $ 42.42 %
2025/09/30 NEE NEXTERA ENERGY INC 0.20% 54.419 M $ 720871 2014/06/30 4.244 M $ 8.74 %
2025/09/30 SPGI S&P GLOBAL INC 0.20% 53.826 M $ 110591 2018/03/31 -4.323 M $ -7.70 %
2025/09/30 ACN ACCENTURE PLC IRELAND 0.20% 53.589 M $ 217311 2016/03/31 -11.057 M $ -17.49 %
2025/09/30 AMGN AMGEN INC 0.20% 53.157 M $ 188365 2014/06/30 539.700 K $ 1.07 %
2025/09/30 APH AMPHENOL CORP NEW 0.19% 52.902 M $ 427489 2019/09/30 10.177 M $ 25.32 %
2025/09/30 ADBE ADOBE INC 0.19% 52.457 M $ 148709 2016/03/31 -4.906 M $ -8.82 %
2025/09/30 ETN EATON CORP PLC 0.19% 51.638 M $ 137978 2014/06/30 2.297 M $ 4.83 %
2025/09/30 INTC INTEL CORP 0.19% 51.105 M $ 1523257 2014/06/30 16.310 M $ 49.78 %
2025/09/30 PGR PROGRESSIVE CORP 0.19% 51.006 M $ 206542 2014/06/30 -3.974 M $ -7.46 %
2025/09/30 BSX BOSTON SCIENTIFIC CORP 0.19% 50.521 M $ 517472 2014/06/30 -4.852 M $ -9.11 %
2025/09/30 PFE PFIZER INC 0.19% 50.357 M $ 1976323 2014/06/30 2.366 M $ 5.12 %
2025/09/30 INFY INFOSYS LTD 0.18% 50.050 M $ 3076189 2014/03/31 -6.718 M $ -12.20 %
2025/09/30 KLAC KLA CORP 0.18% 49.859 M $ 46226 2016/09/30 8.206 M $ 20.41 %
2025/09/30 SPG SIMON PPTY GROUP INC NEW 0.18% 49.524 M $ 263891 2014/06/30 6.985 M $ 16.74 %
2025/09/30 LOW LOWES COS INC 0.18% 49.278 M $ 196084 2018/03/31 5.541 M $ 13.27 %
2025/09/30 UNP UNION PAC CORP 0.18% 49.276 M $ 208469 2014/06/30 1.276 M $ 2.73 %
2025/09/30 SPOT SPOTIFY TECHNOLOGY S A 0.18% 48.780 M $ 69886 2024/12/31 -4.874 M $ -9.04 %