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State of New Jersey Common Pension Fund D 13F 持仓明细(2026-03-31) · 小隐寺数据中心

State of New Jersey Common Pension Fund D

报告期 2026-03-31 · CIK 0001483066

持仓数

1,549

前50大市值合计

$13.91B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

NVDA NVIDIA CORPORATION

COM

$1.45B

8,306,536

10.4%

AAPL APPLE INC

COM

$1.28B

5,024,674

9.2%

MSFT MICROSOFT CORP

COM

$893.1M

2,412,562

6.4%

IEMG ISHARES INC

CORE MSCI EMKT

$869.0M

12,458,692

6.2%

VNQ VANGUARD INDEX FDS

REAL ESTATE ETF

$762.7M

8,598,869

5.5%

AMZN AMAZON COM INC

COM

$685.3M

3,290,326

4.9%

GOOGL ALPHABET INC

CAP STK CL A

$571.1M

1,986,061

4.1%

GOOG ALPHABET INC

CAP STK CL C

$478.6M

1,668,382

3.4%

AVGO BROADCOM INC

COM

$476.6M

1,539,815

3.4%

META META PLATFORMS INC

CL A

$426.0M

744,627

3.1%

TSLA TESLA INC

COM

$359.3M

966,609

2.6%

REET ISHARES TR

GLOBAL REIT ETF

$296.4M

11,787,000

2.1%

SCZ ISHARES TR

EAFE SML CP ETF

$290.3M

3,702,826

2.1%

JPM JPMORGAN CHASE & CO

COM

$274.9M

934,681

2.0%

INDA ISHARES TR

MSCI INDIA ETF

$264.9M

5,656,487

1.9%

LLY ELI LILLY & CO

COM

$252.6M

274,628

1.8%

— EXXON MOBIL CORP

COM

$245.6M

1,447,521

1.8%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$226.8M

473,358

1.6%

VSS VANGUARD INTL EQUITY INDEX F

FTSE SMCAP ETF

$220.6M

1,512,875

1.6%

JNJ JOHNSON & JOHNSON

COM

$201.3M

823,394

1.4%

WMT WALMART INC

COM

$188.0M

1,512,800

1.4%

V VISA INC

COM CL A

$174.9M

578,635

1.3%

COST COSTCO WHOLESALE CORPORATION

COM

$151.7M

152,279

1.1%

MA MASTERCARD INCORPORATED

CL A

$145.4M

291,067

1.0%

NFLX NETFLIX INC.

COM

$139.6M

1,451,942

1.0%

CVX CHEVRON CORPORATION

COM

$135.9M

656,841

1.0%

ABBV ABBVIE INC

COM

$131.4M

604,016

0.9%

MU MICRON TECHNOLOGY INC

COM

$130.1M

384,975

0.9%

PG PROCTER & GAMBLE CO

COM

$116.4M

805,866

0.8%

BAC BANK AMERICA CORP

COM

$114.9M

2,357,682

0.8%

PLTR PALANTIR TECHNOLOGIES INC

CL A

$114.3M

781,318

0.8%

CAT CATERPILLAR INC

COM

$114.0M

160,968

0.8%

AMD ADVANCED MICRO DEVICES INC

COM

$113.3M

556,997

0.8%

HD HOME DEPOT INC

COM

$112.5M

342,032

0.8%

KO COCA COLA CO

COM

$107.1M

1,408,819

0.8%

CSCO CISCO SYS INC

COM

$105.0M

1,352,884

0.8%

WELL WELLTOWER INC

COM

$103.8M

525,200

0.7%

GE GE AEROSPACE

COM NEW

$102.9M

362,451

0.7%

MRK MERCK & CO INC

COM

$102.0M

848,249

0.7%

IWM ISHARES TR

RUSSELL 2000 ETF

$99.8M

402,418

0.7%

PLD PROLOGIS INC.

COM

$98.6M

745,910

0.7%

AMAT APPLIED MATLS INC

COM

$93.2M

272,739

0.7%

LRCX LAM RESEARCH CORP

COM NEW

$92.5M

433,107

0.7%

PM PHILIP MORRIS INTL INC

COM

$88.4M

534,456

0.6%

RTX RTX CORPORATION

COM

$88.4M

458,065

0.6%

GS GOLDMAN SACHS GROUP INC

COM

$87.4M

103,328

0.6%

ORCL ORACLE CORP

COM

$86.7M

589,447

0.6%

IGEB ISHARES TR

INVESTMENT GRADE

$86.6M

1,921,932

0.6%

WFC WELLS FARGO & CO

COM

$85.9M

1,078,514

0.6%

UNH UNITEDHEALTH GROUP INC

COM

$83.6M

309,110

0.6%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

43%前 6 大占比

NVDA10.4%AAPL9.2%MSFT6.4%IEMG6.2%VNQ5.5%AMZN4.9%