TraderTrends
Manager Profile

State of New Jersey Common Pension Fund D

Diversified · Technology 30%

A clean view of the latest 13F profile, portfolio scale, and filing history for this manager.

Most Recent 13F

Q2 2026

Location

TRENTON, NJ

Portfolio Value

$29.3B

Latest reported 13F value

Holdings

5

Distinct positions in last filing

Top Position

NVIDIA Corp

Latest disclosed holding

Top 4

NVDA 037833100 46434G103 594918104 922908553

Quick ticker snapshot

Sector Exposure

How this manager's portfolio splits across sectors.

Technology
30.2%
Financial Services
22.1%
Consumer Cyclical
9.3%
Healthcare
8.8%
Communication Services
8.6%
Industrials
7.7%
Real Estate
3.3%
Consumer Defensive
3.3%
Energy
2.4%
Basic Materials
2%
Utilities
1.6%
Holdings Value Over Time

Quarterly trend based on reported 13F portfolio value.

Q2 2026
Largest Positions

Top 5 largest positions by current portfolio value.

1
NVIDIA Corp

Shares: 7.5M

1.5B

Position Value
2
APPLE INC

Shares: 4.7M

1.4B

Position Value
3
ISHARES INC

Shares: 12.5M

1B

Position Value
4
MICROSOFT CORP

Shares: 2.3M

851.2M

Position Value
5
VANGUARD INDEX FDS

Shares: 8.6M

829.2M

Position Value
Filing History

Quarter-by-quarter summary of this manager's 13F filings.

Quarter Holdings Value Form Type Date Filed Filing ID