State of New Jersey Common Pension Fund D

CIK 0001483066 · Q2 2026

13F Equity AUM

$29.3B

+13.0% QoQ

Positions

1,718

+169 QoQ

AUM Rank

#263

Top 3%

Skill Alpha (FF)

-0.3%/yr^ns

No Clear Edge

Rank #3,232 · Top 39%

vs S&P -0.6%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 19.0%Top 10: 29.8%Top 20: 40.9%

NVDA5.1%

AAPL4.7%

IEMG3.5%

MSFT2.9%

VNQ2.8%

AMZN2.5%

GOOGL2.3%

VTI2.3%

AVGO1.9%

GOOG1.8%

Others (1708)70.2%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology28.7%

Financial Services26.3%

Consumer Cyclical7.7%

Healthcare7.5%

Communication Services7.4%

Industrials7.2%

Real Estate4.0%

Consumer Defensive3.2%

Other8.1%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 1718Median: 0.01%Avg: 0.06%

0–0.5%

1686(51.6%)

0.5–1%

15(10.2%)

1–3%

14(24.9%)

3–5%

2(8.2%)

5%+

1(5.1%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 1,718vs 20 funds

0%Low

1,718

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New198Increased102Decreased1154Exited29

New Positions

VTI2.3%

+1.8M

USIG0.7%

+3.8M

SPACE EXPLORATION TE…0.1%

+169K

JPHY0.1%

+500K

HONEYWELL AEROSPACE …0.1%

+102K

HONEYWELL INTL INC0.1%

+102K

CARNIVAL CORP LTD0.0%

+396K

BEKE0.0%

+700K

FEDEX FGHT HLDG CO I…0.0%

+38K

DUPONT DE NEMOURS IN…0.0%

+45K

Increased

PYLD0.4%

+2.3M(+100%)

QLTA0.3%

+1.4M(+400%)

VALE0.1%

+1.4M(+287%)

LQD0.5%

+1.1M(+255%)

SPIB0.3%

+900K(+66%)

FLHY0.1%

+400K(+40%)

MBSF0.1%

+400K(+200%)

KLAC0.4%

+379K(+837%)

MBB0.2%

+250K(+56%)

BKNG0.1%

+243K(+2214%)

Decreased

INFY0.1%

-1,264,834(-43%)

NVDA5.1%

-842,196(-10%)

AHRT0.0%

-319,006(-69%)

AAPL4.7%

-276,697(-6%)

TME0.0%

-265,055(-44%)

CCC0.0%

-189,271(-43%)

OPEN0.0%

-181,629(-38%)

GOOG1.8%

-173,271(-10%)

T0.2%

-168,421(-7%)

BAC0.4%

-160,108(-7%)

Exited

-216,222

-372,785

-254,932

-71,127

-136,599

-206,893

-48,562

-372,483

-98,834

-95,138

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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