State of New Jersey Common Pension Fund D

Latest statistics and disclosures from State of New Jersey Common Pension Fund D's latest quarterly 13F-HR filing:

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Portfolio Holdings for State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D holds 1460 positions in its portfolio as reported in the September 2025 quarterly 13F filing

State of New Jersey Common Pension Fund D has 1460 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 5.8 $1.6B +3% 8.5M 186.58
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Ishares Core Msci Emkt (IEMG) 5.5 $1.5B +7% 23M 65.92
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Apple (AAPL) 4.9 $1.3B +3% 5.2M 254.63
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Microsoft Corporation (MSFT) 4.7 $1.3B +3% 2.5M 517.95
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Vanguard Index Fds Real Estate Etf (VNQ) 2.9 $786M 8.6M 91.42
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Amazon (AMZN) 2.7 $732M +3% 3.3M 219.57
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Meta Platforms Cl A (META) 2.0 $556M +2% 757k 734.38
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Broadcom (AVGO) 1.9 $514M +3% 1.6M 329.91
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Alphabet Cap Stk Cl A (GOOGL) 1.8 $493M +3% 2.0M 243.10
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Tesla Motors (TSLA) 1.7 $450M +3% 1.0M 444.72
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Alphabet Cap Stk Cl C (GOOG) 1.5 $417M +2% 1.7M 243.55
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JPMorgan Chase & Co. (JPM) 1.1 $307M +2% 972k 315.43
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Ishares Tr Eafe Sml Cp Etf (SCZ) 1.0 $284M +3% 3.7M 76.72
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Ishares Tr Msci India Etf (INDA) 1.0 $263M -27% 5.0M 52.06
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $238M +5% 474k 502.74
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Eli Lilly & Co. (LLY) 0.8 $215M +3% 281k 763.00
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Visa Com Cl A (V) 0.8 $205M +2% 599k 341.38
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Netflix (NFLX) 0.7 $179M +3% 149k 1198.92
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Mastercard Incorporated Cl A (MA) 0.6 $171M +8% 300k 568.81
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Exxon Mobil Corporation (XOM) 0.6 $170M +2% 1.5M 112.75
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Oracle Corporation (ORCL) 0.6 $167M +4% 592k 281.24
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Wal-Mart Stores (WMT) 0.6 $159M +3% 1.5M 103.06
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Johnson & Johnson (JNJ) 0.6 $156M +3% 841k 185.42
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Palantir Technologies Cl A (PLTR) 0.5 $144M +9% 790k 182.42
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Costco Wholesale Corporation (COST) 0.5 $144M +3% 156k 925.63
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Abbvie (ABBV) 0.5 $143M +3% 617k 231.54
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Home Depot (HD) 0.5 $142M +4% 350k 405.19
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Bank of America Corporation (BAC) 0.5 $129M +3% 2.5M 51.59
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Procter & Gamble Company (PG) 0.5 $127M +3% 827k 153.65
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Ge Aerospace Com New (GE) 0.4 $112M +3% 372k 300.82
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UnitedHealth (UNH) 0.4 $110M +2% 318k 345.30
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Chevron Corporation (CVX) 0.4 $107M +22% 688k 155.29
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Ishares Tr Russell 2000 Etf (IWM) 0.4 $97M 402k 241.96
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Coca-Cola Company (KO) 0.4 $96M +4% 1.4M 66.32
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Cisco Systems (CSCO) 0.4 $95M +3% 1.4M 68.42
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Spdr Series Trust Bloomberg Sht Te (SJNK) 0.3 $94M 3.7M 25.60
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Wells Fargo & Company (WFC) 0.3 $94M 1.1M 83.82
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Advanced Micro Devices (AMD) 0.3 $92M +3% 566k 161.79
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International Business Machines (IBM) 0.3 $92M +3% 324k 282.16
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Philip Morris International (PM) 0.3 $89M +3% 546k 162.20
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Welltower Inc Com reit (WELL) 0.3 $86M +3% 485k 178.14
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Prologis (PLD) 0.3 $86M 754k 114.52
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Goldman Sachs (GS) 0.3 $86M +2% 108k 796.35
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Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $82M -20% 1.9M 43.30
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Spdr Series Trust Portfli High Yld (SPHY) 0.3 $82M +3% 3.4M 23.94
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Abbott Laboratories (ABT) 0.3 $81M +3% 608k 133.94
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Hdfc Bank Sponsored Ads (HDB) 0.3 $81M +102% 2.4M 34.16
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salesforce (CRM) 0.3 $79M +3% 335k 237.00
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Caterpillar (CAT) 0.3 $79M +2% 166k 477.15
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Linde SHS (LIN) 0.3 $78M +3% 165k 475.00
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Raytheon Technologies Corp (RTX) 0.3 $78M +3% 467k 167.33
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McDonald's Corporation (MCD) 0.3 $76M +3% 250k 303.89
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Ishares Tr Investment Grade (IGEB) 0.3 $75M 1.6M 46.05
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Merck & Co (MRK) 0.3 $74M +3% 879k 83.93
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MercadoLibre (MELI) 0.3 $73M +2% 31k 2336.94
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Walt Disney Company (DIS) 0.3 $72M +3% 629k 114.50
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At&t (T) 0.3 $71M +4% 2.5M 28.24
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Uber Technologies (UBER) 0.3 $68M +9% 695k 97.97
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Pepsi (PEP) 0.2 $68M +4% 483k 140.44
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Morgan Stanley Com New (MS) 0.2 $67M +4% 423k 158.96
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Servicenow (NOW) 0.2 $67M +4% 73k 920.28
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Intuit (INTU) 0.2 $67M +3% 98k 682.91
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Citigroup Com New (C) 0.2 $65M 644k 101.50
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Micron Technology (MU) 0.2 $65M +3% 390k 167.32
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American Express Company (AXP) 0.2 $65M +3% 196k 332.16
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Thermo Fisher Scientific (TMO) 0.2 $64M +3% 132k 485.02
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Verizon Communications (VZ) 0.2 $64M +4% 1.5M 43.95
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Equinix (EQIX) 0.2 $63M +2% 80k 783.24
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Qualcomm (QCOM) 0.2 $63M 376k 166.36
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Booking Holdings (BKNG) 0.2 $62M +2% 11k 5399.27
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Lam Research Corp Com New (LRCX) 0.2 $60M +4% 451k 133.90
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Blackrock (BLK) 0.2 $60M +4% 52k 1165.87
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Ge Vernova (GEV) 0.2 $59M +3% 96k 614.90
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Texas Instruments Incorporated (TXN) 0.2 $58M +4% 317k 183.73
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Applovin Corp Com Cl A (APP) 0.2 $58M +3% 81k 718.54
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Charles Schwab Corporation (SCHW) 0.2 $58M +3% 605k 95.47
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Applied Materials (AMAT) 0.2 $58M +2% 281k 204.74
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Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $57M 511k 111.47
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Boeing Company (BA) 0.2 $57M +3% 264k 215.83
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TJX Companies (TJX) 0.2 $56M +3% 390k 144.54
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Spdr Series Trust Portfolio Intrmd (SPIB) 0.2 $56M 1.7M 33.89
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Intuitive Surgical Com New (ISRG) 0.2 $56M +3% 125k 447.23
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Arista Networks Com Shs (ANET) 0.2 $55M +2% 375k 145.71
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Nextera Energy (NEE) 0.2 $54M +3% 721k 75.49
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S&p Global (SPGI) 0.2 $54M +3% 111k 486.71
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Accenture Plc Ireland Shs Class A (ACN) 0.2 $54M +2% 217k 246.60
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Amgen (AMGN) 0.2 $53M +4% 188k 282.20
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Amphenol Corp Cl A (APH) 0.2 $53M +5% 428k 123.75
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Adobe Systems Incorporated (ADBE) 0.2 $53M +3% 149k 352.75
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Eaton Corp SHS (ETN) 0.2 $52M +3% 138k 374.25
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Intel Corporation (INTC) 0.2 $51M +4% 1.5M 33.55
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Progressive Corporation (PGR) 0.2 $51M +3% 207k 246.95
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Boston Scientific Corporation (BSX) 0.2 $51M +4% 518k 97.63
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Pfizer (PFE) 0.2 $50M +3% 2.0M 25.48
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Infosys Sponsored Adr (INFY) 0.2 $50M +3% 3.1M 16.27
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Kla Corp Com New (KLAC) 0.2 $50M +3% 46k 1078.60
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Simon Property (SPG) 0.2 $50M 264k 187.67
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Lowe's Companies (LOW) 0.2 $49M +4% 196k 251.31
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Union Pacific Corporation (UNP) 0.2 $49M +2% 209k 236.37
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Spotify Technology S A SHS (SPOT) 0.2 $49M 70k 698.00
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Gilead Sciences (GILD) 0.2 $48M +3% 435k 111.00
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Capital One Financial (COF) 0.2 $48M +4% 224k 212.58
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Palo Alto Networks (PANW) 0.2 $47M +5% 233k 203.62
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Honeywell International (HON) 0.2 $47M +2% 224k 210.50
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Digital Realty Trust (DLR) 0.2 $47M +2% 270k 172.88
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Ishares Tr Broad Usd High (USHY) 0.2 $45M +200% 1.2M 37.78
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Danaher Corporation (DHR) 0.2 $45M +3% 226k 198.26
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Stryker Corporation (SYK) 0.2 $44M +3% 120k 369.67
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Credicorp (BAP) 0.2 $44M 165k 266.28
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Blackstone Group Inc Com Cl A (BX) 0.2 $44M +3% 255k 170.85
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Metropcs Communications (TMUS) 0.2 $43M +15% 180k 239.38
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Crowdstrike Hldgs Cl A (CRWD) 0.2 $43M +4% 87k 490.38
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Ishares Tr Mbs Etf (MBB) 0.2 $43M -18% 450k 95.15
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Medtronic SHS (MDT) 0.2 $43M +3% 447k 95.24
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Analog Devices (ADI) 0.2 $42M +4% 172k 245.70
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ConocoPhillips (COP) 0.2 $42M 438k 94.59
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Deere & Company (DE) 0.2 $42M +3% 91k 457.26
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Automatic Data Processing (ADP) 0.2 $41M +2% 141k 293.50
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Comcast Corp Cl A (CMCSA) 0.2 $41M +2% 1.3M 31.42
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American Tower Reit (AMT) 0.1 $40M +2% 210k 192.32
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Altria (MO) 0.1 $39M +4% 591k 66.06
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Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.1 $38M +35% 1.1M 35.75
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Chubb (CB) 0.1 $37M 131k 282.25
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Robinhood Mkts Com Cl A (HOOD) 0.1 $37M +3% 256k 143.18
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Lockheed Martin Corporation (LMT) 0.1 $37M +2% 73k 499.21
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Southern Company (SO) 0.1 $36M +2% 382k 94.77
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Constellation Energy (CEG) 0.1 $36M +3% 110k 329.07
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $35M +3% 90k 391.64
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Marsh & McLennan Companies (MMC) 0.1 $35M +4% 173k 201.53
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Doordash Cl A (DASH) 0.1 $35M +4% 127k 271.99
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Parker-Hannifin Corporation (PH) 0.1 $34M +4% 45k 758.15
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Starbucks Corporation (SBUX) 0.1 $34M +3% 398k 84.60
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McKesson Corporation (MCK) 0.1 $34M +2% 44k 772.54
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Intercontinental Exchange (ICE) 0.1 $34M +3% 199k 168.48
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Cadence Design Systems (CDNS) 0.1 $34M +3% 95k 351.26
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Cme (CME) 0.1 $34M +2% 124k 270.19
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CVS Caremark Corporation (CVS) 0.1 $33M +4% 442k 75.39
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Nu Hldgs Ord Shs Cl A (NU) 0.1 $33M +9% 2.1M 16.01
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Duke Energy Corp Com New (DUK) 0.1 $33M +2% 268k 123.75
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Newmont Mining Corporation (NEM) 0.1 $33M +3% 393k 84.31
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Trane Technologies SHS (TT) 0.1 $33M +3% 78k 421.96
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O'reilly Automotive (ORLY) 0.1 $32M +3% 299k 107.81
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Bristol Myers Squibb (BMY) 0.1 $32M +4% 713k 45.10
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Synopsys (SNPS) 0.1 $32M +25% 65k 493.39
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Sea Sponsord Ads (SE) 0.1 $31M 175k 178.73
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Extra Space Storage (EXR) 0.1 $31M 219k 140.94
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Waste Management (WM) 0.1 $31M +4% 139k 220.83
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Vici Pptys (VICI) 0.1 $31M 936k 32.61
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Public Storage (PSA) 0.1 $30M 104k 288.85
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Strategy Cl A New (MSTR) 0.1 $29M +9% 91k 322.21
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3M Company (MMM) 0.1 $29M +2% 188k 155.18
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Royal Caribbean Cruises (RCL) 0.1 $29M +3% 90k 323.58
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Northrop Grumman Corporation (NOC) 0.1 $29M +2% 47k 609.32
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Nike CL B (NKE) 0.1 $29M +3% 413k 69.73
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CRH Ord (CRH) 0.1 $29M +2% 239k 119.90
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Kkr & Co (KKR) 0.1 $29M +4% 220k 129.95
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Sherwin-Williams Company (SHW) 0.1 $29M +2% 82k 346.26
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Mondelez Intl Cl A (MDLZ) 0.1 $28M +3% 454k 62.47
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Arthur J. Gallagher & Co. (AJG) 0.1 $28M +4% 90k 309.74
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Roblox Corp Cl A (RBLX) 0.1 $28M +10% 199k 138.52
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Hca Holdings (HCA) 0.1 $27M 64k 426.20
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Moody's Corporation (MCO) 0.1 $27M +4% 57k 476.48
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Ventas (VTR) 0.1 $27M +2% 387k 69.99
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Williams Companies (WMB) 0.1 $27M +3% 427k 63.35
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Cigna Corp (CI) 0.1 $27M +2% 93k 288.25
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Cintas Corporation (CTAS) 0.1 $27M +6% 129k 205.26
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Motorola Solutions Com New (MSI) 0.1 $26M +2% 58k 457.29
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General Dynamics Corporation (GD) 0.1 $26M 78k 341.00
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Bank of New York Mellon Corporation (BK) 0.1 $26M +2% 243k 108.96
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Howmet Aerospace (HWM) 0.1 $26M +2% 133k 196.23
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PNC Financial Services (PNC) 0.1 $26M 130k 200.93
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Emerson Electric (EMR) 0.1 $26M +3% 197k 131.18
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TransDigm Group Incorporated (TDG) 0.1 $26M +4% 20k 1318.02
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Aon Shs Cl A (AON) 0.1 $26M +9% 72k 356.58
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Anthem (ELV) 0.1 $26M +3% 80k 323.12
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Ishares Tr Cmbs Etf (CMBS) 0.1 $26M 522k 49.07
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Illinois Tool Works (ITW) 0.1 $26M +4% 98k 260.76
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Marvell Technology (MRVL) 0.1 $25M +3% 301k 84.07
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Us Bancorp Del Com New (USB) 0.1 $25M +3% 523k 48.33
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Johnson Ctls Intl SHS (JCI) 0.1 $25M +2% 229k 109.95
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Snowflake Com Shs (SNOW) 0.1 $25M +4% 111k 225.55
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Fiserv (FI) 0.1 $25M 194k 128.93
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AutoZone (AZO) 0.1 $25M +3% 5.8k 4290.24
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Ecolab (ECL) 0.1 $24M +2% 88k 273.86
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Autodesk (ADSK) 0.1 $24M +4% 75k 317.67
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Coinbase Global Com Cl A (COIN) 0.1 $24M +4% 70k 337.49
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Norfolk Southern (NSC) 0.1 $24M +2% 78k 300.41
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Vistra Energy (VST) 0.1 $23M +2% 119k 195.92
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Cloudflare Cl A Com (NET) 0.1 $23M +4% 109k 214.59
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CSX Corporation (CSX) 0.1 $23M +2% 650k 35.51
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Corning Incorporated (GLW) 0.1 $23M +4% 281k 82.03
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Pimco Etf Tr Sr Ln Active Etf (LONZ) 0.1 $23M -47% 450k 51.07
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Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $23M 3.1M 7.34
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Zoetis Cl A (ZTS) 0.1 $23M +2% 156k 146.32
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Te Connectivity Ord Shs (TEL) 0.1 $23M +6% 103k 219.53
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Schlumberger Com Stk (SLB) 0.1 $23M +13% 654k 34.37
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Ishares Tr High Yld Systm B (HYDB) 0.1 $22M -17% 463k 47.84
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Paypal Holdings (PYPL) 0.1 $22M +2% 326k 67.06
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Travelers Companies (TRV) 0.1 $22M 77k 279.22
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United Rentals (URI) 0.1 $22M +5% 23k 954.66
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Colgate-Palmolive Company (CL) 0.1 $22M +5% 270k 79.94
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Sun Communities (SUI) 0.1 $22M 167k 129.00
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Agree Realty Corporation (ADC) 0.1 $21M 301k 71.04
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Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $21M 1.1M 19.25
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Air Products & Chemicals (APD) 0.1 $21M +4% 78k 272.72
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United Parcel Service CL B (UPS) 0.1 $21M +3% 254k 83.53
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Hilton Worldwide Holdings (HLT) 0.1 $21M 81k 259.44
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EOG Resources (EOG) 0.1 $21M 187k 112.12
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Regeneron Pharmaceuticals (REGN) 0.1 $21M +2% 37k 562.27
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American Electric Power Company (AEP) 0.1 $21M 185k 112.50
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Alnylam Pharmaceuticals (ALNY) 0.1 $21M +3% 46k 456.00
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Marathon Petroleum Corp (MPC) 0.1 $21M 107k 192.74
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Marriott Intl Cl A (MAR) 0.1 $21M 79k 260.44
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Quanta Services (PWR) 0.1 $21M 50k 414.42
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Cummins (CMI) 0.1 $21M +5% 49k 422.37
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Sempra Energy (SRE) 0.1 $21M +4% 229k 89.98
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General Motors Company (GM) 0.1 $20M +3% 333k 60.97
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Freeport-mcmoran CL B (FCX) 0.1 $20M +6% 508k 39.22
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AmerisourceBergen (COR) 0.1 $20M +6% 63k 312.53
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Kinder Morgan (KMI) 0.1 $20M +4% 698k 28.31
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Nxp Semiconductors N V (NXPI) 0.1 $20M +3% 87k 227.73
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Allstate Corporation (ALL) 0.1 $20M +2% 91k 214.65
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Fastenal Company (FAST) 0.1 $20M +6% 400k 49.04
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Truist Financial Corp equities (TFC) 0.1 $20M 429k 45.72
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Phillips 66 (PSX) 0.1 $19M +2% 143k 136.02
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L3harris Technologies (LHX) 0.1 $19M 64k 305.41
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Vertiv Holdings Com Cl A (VRT) 0.1 $19M +4% 128k 150.86
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Fortinet (FTNT) 0.1 $19M +4% 229k 84.08
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AFLAC Incorporated (AFL) 0.1 $19M -4% 171k 111.70
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Invitation Homes (INVH) 0.1 $19M 638k 29.33
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Fomento Economico Mexicano S Spon Adr Units (FMX) 0.1 $19M 190k 98.63
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Apollo Global Mgmt (APO) 0.1 $19M +4% 140k 133.27
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Dominion Resources (D) 0.1 $19M +7% 304k 61.17
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Axon Enterprise (AXON) 0.1 $19M +4% 26k 717.64
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Valero Energy Corporation (VLO) 0.1 $19M 109k 170.26
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Becton, Dickinson and (BDX) 0.1 $19M +2% 99k 187.17
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Chipotle Mexican Grill (CMG) 0.1 $19M +2% 471k 39.19
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FedEx Corporation (FDX) 0.1 $18M 78k 235.81
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Cheniere Energy Com New (LNG) 0.1 $18M 78k 234.98
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Workday Cl A (WDAY) 0.1 $18M +4% 76k 240.73
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Airbnb Com Cl A (ABNB) 0.1 $18M 150k 121.42
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IDEXX Laboratories (IDXX) 0.1 $18M +3% 28k 638.89
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Realty Income (O) 0.1 $18M +7% 298k 60.79
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Roper Industries (ROP) 0.1 $18M +3% 36k 498.69
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Paccar (PCAR) 0.1 $18M +3% 182k 98.32
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Kimco Realty Corporation (KIM) 0.1 $18M -2% 810k 21.85
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $18M +7% 74k 236.06
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Monster Beverage Corp (MNST) 0.1 $18M +3% 260k 67.31
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Republic Services (RSG) 0.1 $17M +4% 75k 229.48
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Ross Stores (ROST) 0.1 $17M 112k 152.39
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Past Filings by State of New Jersey Common Pension Fund D

SEC 13F filings are viewable for State of New Jersey Common Pension Fund D going back to 2011

View all past filings