State of New Jersey Common Pension Fund D
data from 30/09/2025
Capitalization
$ 27.180 B
5.40 %
Performance
$ 29.386 B
98 832.70 %
| 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 % |