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State of New Jersey Common Pension Fund D

CIK 1483066 · latest 13F filed 4 August 2026 · Read the filing on EDGAR

State of New Jersey Common Pension Fund D reported 1,718 US-listed holdings worth $29.30 billion in its 13F for the quarter ended 30 June 2026, filed 4 August 2026. Its largest: NVIDIA Corp. (5.1%), Apple Inc. (4.7%) and iShares Core MSCI Emerging Mark (3.5%). Against the quarter before, it opened 198 positions, added to 102, trimmed 1,153 and sold out of 29.

Reported holdings$29.30B+13.0% on Q1 2026
Positions1,718+169 on Q1 2026
The largest ten29.8%of its reported holdings
Latest 13FQ2 2026filed 4 August 2026
Where the money is
OpenedHeldTrimmed
NVDA5.1%AAPL4.7%IEMG3.5%MSFT2.9%VNQ2.8%AMZN2.5%GOOGL2.3%VTI2.3%AVGO1.9%GOOG1.8%MU1.4%META1.4%TSLA1.3%REET1.1%1,704 more64.9%

The 14 largest of its 1,718 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $24.26 billion in 1,529 positions$24.3BQ3 24Q4 2024: $24.77 billion in 1,540 positions$24.8BQ4 24Q1 2025: $22.22 billion in 1,499 positions$22.2BQ1 25Q2 2025: $25.79 billion in 1,473 positions$25.8BQ2 25Q3 2025: $27.18 billion in 1,460 positions$27.2BQ3 25Q4 2025: $27.67 billion in 1,472 positions$27.7BQ4 25Q1 2026: $25.93 billion in 1,549 positions$25.9BQ1 26Q2 2026: $29.30 billion in 1,718 positions$29.3BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 198Added 102Held 265Trimmed 1,153Sold out 29
Opened: 198Added: 102Held: 265Trimmed: 1,153Sold out: 29

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 198

  1. VG Totl STK Vprs VTI$666.1 million
  2. iShares Trust USIG$194.9 million
  3. Space Exploration Techn Corp. Class A Com STK SPCX$28.9 million
  4. J P Morgan Exchange Traded F JPHY$25.2 million
  5. Honeywell International Inc. HON$22.9 million
  6. Honeywell Aerospace Inc. Com HONA$22.6 million
  7. Carnival Corp. Ltd. CCL$11.3 million
  8. KE Holdings Inc. BEKE$10.2 million

and 190 more in the table below

Added to 102

  1. iShares Trust LQD+1.1 million shares · +255%
  2. KLA Corp. KLAC+378,593 shares · +837%
  3. iShares Trust QLTA+1.4 million shares · +400%
  4. PIMCO ETF Trust PYLD+2.2 million shares · +100%
  5. Booking Holdings Inc. BKNG+243,276 shares · +2214%
  6. SPDR Ser Trust SPIB+900,000 shares · +66%
  7. iShares Trust MBB+250,000 shares · +56%
  8. Vale S.A. VALE+1.4 million shares · +287%

and 94 more in the table below

Trimmed 1,153

  1. NVIDIA Corp. NVDA-842,196 shares · -10%
  2. Apple Inc. AAPL-276,697 shares · -6%
  3. Alphabet Inc. GOOG-173,271 shares · -10%
  4. Microsoft Corp. MSFT-130,631 shares · -5%
  5. Amazon.com Inc. AMZN-159,128 shares · -5%
  6. Alphabet Inc. GOOGL-103,865 shares · -5%
  7. Broadcom Inc. AVGO-85,446 shares · -6%
  8. Tesla, Inc. TSLA-56,212 shares · -6%

and 1,145 more in the table below

Sold out of 29

  1. Honeywell International Inc. HON$48.9 million last quarter
  2. Carnival Corp. Ltd. CCL$9.6 million last quarter
  3. Coterra Energy Inc. CTRA$9.0 million last quarter
  4. DuPont de Nemours, Inc. DD$6.3 million last quarter
  5. Hologic Inc. HOLX$5.4 million last quarter
  6. Full Truck Alliance Co. Ltd YMM$3.1 million last quarter
  7. Masimo Corp. MASI$2.9 million last quarter
  8. Heritage Comm Corp. HTBK$2.6 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
NVIDIA Corp. NVDA7,464,340$1.49 billion5.10%-842,196
Apple Inc. AAPL4,747,977$1.37 billion4.69%-276,697
iShares Core MSCI Emerging Mark IEMG12,458,692$1.03 billion3.52%no change
Microsoft Corp. MSFT2,281,931$851.2 million2.91%-130,631
Vanguard Real Estate ETF VNQ8,598,869$829.2 million2.83%no change
Amazon.com Inc. AMZN3,131,198$746.3 million2.55%-159,128
Alphabet Inc. GOOGL1,882,196$672.6 million2.30%-103,865
VG Totl STK Vprs VTI1,800,000$666.1 million2.27%new
Broadcom Inc. AVGO1,454,369$549.4 million1.88%-85,446
Alphabet Inc. GOOG1,495,111$528.3 million1.80%-173,271
Micron Technology Inc. MU364,643$420.9 million1.44%-20,332
Meta Platforms, Inc. META710,344$400.1 million1.37%-34,283
Tesla, Inc. TSLA910,397$382.9 million1.31%-56,212
iShares Trust REET11,787,000$325.6 million1.11%no change
Eli Lilly & Co. LLY259,674$311.5 million1.06%-14,954
Advanced Micro Devices Inc. AMD527,156$306.2 million1.05%-29,841
iShares Trust SCZ3,702,826$304.6 million1.04%no change
JPMorgan Chase & Co. JPM868,483$284.3 million0.97%-66,198
iShares Trust INDA5,656,487$279.4 million0.95%no change
Vanguard Intl Equity Index F VSS1,512,875$233.4 million0.80%no change
Berkshire Hathaway Inc. Class B BRKB451,599$226.0 million0.77%-21,759
Intel Corp. INTC1,420,564$198.4 million0.68%-125,975
Johnson & Johnson JNJ778,805$197.8 million0.68%-44,589
iShares Trust USIG3,800,000$194.9 million0.67%new
Visa Inc. V544,663$186.9 million0.64%-33,972
Applied Materials Inc. AMAT256,607$185.5 million0.63%-16,132
ExxonMobil Holdings Corp. XOM1,346,979$184.2 million0.63%-100,542
Lam Research Corp. LRCX403,780$175.0 million0.60%-29,327
Walmart Inc. WMT1,423,259$161.2 million0.55%-89,541
Caterpillar Inc. CAT150,411$160.2 million0.55%-10,557
iShares Trust LQD1,460,991$159.4 million0.54%+1,050,000
Cisco Systems, Inc. CSCO1,277,165$150.0 million0.51%-75,719
AbbVie Inc. ABBV571,914$143.9 million0.49%-32,102
Mastercard Inc. MA265,026$136.1 million0.46%-26,041
Costco Wholesale Corp. COST143,514$134.3 million0.46%-8,765
KLA Corp. KLAC423,830$127.9 million0.44%+378,593
General Electric Co. GE337,905$126.3 million0.43%-24,546
Bank of America Corp. BAC2,197,574$125.2 million0.43%-160,108
UnitedHealth Group Inc. UNH293,891$122.1 million0.42%-15,219
iShares Russell 2000 ETF IWM402,418$120.9 million0.41%no change
PIMCO ETF Trust PYLD4,500,000$119.3 million0.41%+2,250,000
Welltower Inc. WELL519,093$117.8 million0.40%-6,107
Home Depot, Inc. HD322,690$113.8 million0.39%-19,342
Procter & Gamble Co. PG758,740$111.3 million0.38%-47,126
Sandisk Corp. SNDK46,580$105.9 million0.36%-1,126
Merck & Co., Inc. MRK799,427$102.7 million0.35%-48,822
GE Vernova Inc. GEV87,186$102.4 million0.35%-5,991
Coca-Cola Co. KO1,257,791$102.2 million0.35%-151,028
Prologis, Inc. PLD734,348$99.5 million0.34%-11,562
Chevron Corp. CVX599,853$99.4 million0.34%-56,988
Netflix Inc. NFLX1,362,724$97.3 million0.33%-89,218
Goldman Sachs Group Inc. GS95,646$96.7 million0.33%-7,682
Philip Morris International Inc. PM504,782$91.3 million0.31%-29,674
Palo Alto Networks Inc. PANW262,586$89.5 million0.31%-14,113
Texas Instruments Inc. TXN294,391$87.7 million0.30%-16,176
iShares Trust IGEB1,921,932$86.7 million0.30%no change
International Business Machines Corp. IBM303,016$85.2 million0.29%-16,436
iShares Trust QLTA1,750,000$83.2 million0.28%+1,400,000
RTX Corp. RTX435,841$82.7 million0.28%-22,224
Palantir Technologies Inc. PLTR704,071$82.1 million0.28%-77,247
Marvell Technology, Inc. MRVL275,680$82.1 million0.28%-15,881
Oracle Corp. ORCL558,886$81.9 million0.28%-30,561
Wells Fargo & Company WFC987,590$81.6 million0.28%-90,924
Equinix Inc. EQIX77,815$81.1 million0.28%-1,634
Morgan Stanley MS385,210$80.5 million0.27%-26,051
Linde plc LIN149,851$77.8 million0.27%-9,689
Citigroup Inc. C551,335$77.2 million0.26%-64,610
Pgim ETF Trust PHYL2,175,000$75.9 million0.26%no change
SPDR Ser Trust SPIB2,255,766$75.5 million0.26%+900,000
Western Digital Corp. WDC112,233$71.7 million0.24%-5,256
Amphenol Corp. APH398,395$70.2 million0.24%-22,339
Seagate Technology Holdings plc STX70,708$68.2 million0.23%-3,847
iShares Trust MBB700,000$66.2 million0.23%+250,000
Corning Inc. GLW257,070$65.7 million0.22%-22,911
HDFC Bank Limited HDB2,523,596$65.2 million0.22%-48,908
Qualcomm Inc. QCOM345,005$63.8 million0.22%-19,444
Amgen Inc. AMGN174,303$63.1 million0.22%-9,727
Analog Devices Inc. ADI157,857$62.7 million0.21%-9,334
McDonald's Corp. MCD229,962$62.2 million0.21%-14,040
CrowdStrike Holdings, Inc. CRWD80,004$61.1 million0.21%-5,743
Thermo Fisher Scientific Inc. TMO120,401$60.4 million0.21%-8,834
PepsiCo Inc. PEP444,006$60.1 million0.21%-27,062
Credicorp Ltd BAP152,700$59.5 million0.20%+6,402
NextEra Energy Inc. NEE677,001$59.4 million0.20%-31,214
Arista Networks, Inc. ANET345,347$58.7 million0.20%-22,402
American Express Co. AXP171,886$58.1 million0.20%-18,164
Verizon Communications Inc. VZ1,353,700$57.3 million0.20%-81,253
Simon Property Group Inc. SPG252,860$56.6 million0.19%-3,627
Walt Disney Co. DIS573,872$55.2 million0.19%-37,292
TJX Companies Inc. TJX358,786$54.4 million0.19%-19,121
Eaton Corp. plc ETN125,773$53.6 million0.18%-8,419
Boeing Co. BA241,778$52.3 million0.18%-27,478
Union Pacific Corp. UNP192,382$52.3 million0.18%-11,151
Abbott Laboratories ABT562,120$51.0 million0.17%-33,757
Gilead Sciences, Inc. GILD401,339$50.7 million0.17%-22,672
Digital Realty Trust, Inc. DLR282,164$50.7 million0.17%-4,520
MercadoLibre, Inc. MELI29,422$49.9 million0.17%-723
Deere & Co. DE78,400$49.7 million0.17%-10,231
Charles Schwab Corp. SCHW538,971$49.7 million0.17%-41,671
AT&T Inc. T2,262,196$46.8 million0.16%-168,421
BlackRock, Inc. BLK47,986$46.1 million0.16%-2,676
Intuitive Surgical Inc. ISRG114,756$45.6 million0.16%-7,530
Booking Holdings Inc. BKNG254,266$45.3 million0.15%+243,276
Pfizer Inc. PFE1,839,282$44.3 million0.15%-103,849
CVS Health Corp. CVS411,885$42.6 million0.15%-22,410
Dell Technologies Inc. DELL97,534$42.1 million0.14%-11,647
Uber Technologies, Inc. UBER576,362$41.6 million0.14%-103,360
Progressive Corp. PGR189,744$41.4 million0.14%-11,560
ConocoPhillips COP396,231$41.2 million0.14%-27,576
Vertex Pharmaceuticals Inc. VRTX82,245$40.9 million0.14%-4,465
Salesforce, Inc. CRM258,110$40.4 million0.14%-62,886
S&P Global Inc. SPGI98,639$40.2 million0.14%-8,110
Parker-Hannifin Corp. PH40,683$39.8 million0.14%-2,311
Lowe's Companies Inc. LOW180,391$39.8 million0.14%-11,664
Danaher Corp. DHR206,600$39.4 million0.13%-13,393
Vertiv Holdings Co. VRT117,497$39.3 million0.13%-7,643
Altria Group, Inc. MO545,812$39.3 million0.13%-29,120
Capital One Financial Corp. COF194,853$39.1 million0.13%-23,785
Chubb Ltd. CB113,887$38.8 million0.13%-14,540
AppLovin Corp. APP74,246$38.3 million0.13%-4,669
Bristol-Myers Squibb Co. BMY660,178$38.0 million0.13%-35,555
Starbucks Corp. SBUX370,819$37.9 million0.13%-19,086
SPDR Ser Trust SPHY1,566,858$36.7 million0.13%no change
Ventas, Inc. VTR399,189$35.4 million0.12%no change
Stryker Corp. SYK111,395$35.1 million0.12%-6,292
Trane Technologies plc TT71,095$34.9 million0.12%-5,032
Southern Co. SO364,593$34.9 million0.12%-11,062
Quanta Services, Inc. PWR48,446$34.9 million0.12%-2,257
Howmet Aerospace Inc. HWM129,037$34.7 million0.12%-1,490
Franklin Templeton ETF Trust FLHY1,400,000$34.0 million0.12%+400,000
Lockheed Martin Corp. LMT66,714$34.0 million0.12%-4,776
ServiceNow, Inc. NOW340,982$33.9 million0.12%-13,023
Cadence Design Systems Inc. CDNS89,402$33.6 million0.11%-3,077
Newmont Corp. NEM350,040$32.7 million0.11%-30,619
Medtronic plc MDT417,387$32.7 million0.11%-19,848
Public Storage PSA101,531$32.3 million0.11%-2,311
Cummins Inc. CMI45,134$32.2 million0.11%-2,456
Bank of New York Mellon Corp. BNY221,859$32.1 million0.11%-12,634
American Tower Corp. AMT192,992$31.6 million0.11%-11,897
Duke Energy Corp. DUK249,232$31.5 million0.11%-17,945
Extra Space Storage Inc. EXR215,682$31.3 million0.11%-347
Fortinet, Inc. FTNT203,325$31.2 million0.11%-12,686
PNC Financial Services Group, Inc. PNC125,668$30.9 million0.11%-1,145
U.S. Bancorp USB494,798$29.9 million0.10%-9,562
McKesson Corp. MCK39,272$29.7 million0.10%-3,069
iShares Broad Usd High Yld Corp. USHY800,000$29.6 million0.10%no change
Spotify Technology S.A. SPOT64,406$29.6 million0.10%-7,200
Automatic Data Processing Inc. ADP131,695$29.5 million0.10%-5,770
Williams Companies, Inc. WMB394,508$29.3 million0.10%-19,193
Freeport-McMoRan Inc. FCX465,310$29.3 million0.10%-32,983
Space Exploration Techn Corp. Class A Com STK SPCX169,250$28.9 million0.10%new
Waste Management Inc. WM129,634$28.9 million0.10%-6,812
Johnson Controls International plc JCI196,584$28.7 million0.10%-12,923
CSX Corp. CSX599,966$28.5 million0.10%-37,279
Comcast Corp. CMCSA1,161,022$28.5 million0.10%-72,914
Blackstone Inc. BX240,453$28.3 million0.10%-12,174
Vale S.A. VALE1,852,317$27.9 million0.10%+1,373,919
Nu Holdings Ltd. NU2,084,343$27.8 million0.10%+34,450
Banco Bilbao Vizcaya Argentaria, S.A. BBVA1,105,203$27.7 million0.09%no change
Petroleo Brasileiro SA Petro PBRA1,884,509$27.6 million0.09%no change
3M Co. MMM170,128$27.5 million0.09%-12,665
Elevance Health, Inc. ELV70,789$27.4 million0.09%-4,548
T-Mobile US, Inc. TMUS162,001$27.2 million0.09%-11,905
Snowflake Inc. SNOW106,578$27.1 million0.09%-4,452
Adobe Inc. ADBE130,882$26.8 million0.09%-11,752
Synopsys Inc. SNPS59,211$26.4 million0.09%-5,815
Bloom Energy Corp. BE86,934$26.3 million0.09%+9,497
Datadog, Inc. DDOG100,941$26.3 million0.09%-3,986
SLB Limited SLB565,003$26.3 million0.09%-48,568
Royal Caribbean Cruises Ltd. RCL82,674$26.3 million0.09%-5,266
Marriott International Inc. MAR70,753$26.2 million0.09%-6,363
United Parcel Service Inc. UPS243,618$26.2 million0.09%-7,864
General Dynamics Corp. GD73,621$26.1 million0.09%-3,391
Sherwin Williams Co. SHW75,551$26.0 million0.09%-4,490
Emerson Electric Co. EMR181,677$26.0 million0.09%-9,022
Marsh & McLennan Companies, Inc. MRSH154,775$25.8 million0.09%-13,939
CME Group Inc. CME116,536$25.7 million0.09%-6,273
Valero Energy Corp. VLO97,600$25.4 million0.09%-7,654
J P Morgan Exchange Traded F JPHY500,000$25.2 million0.09%new
O'Reilly Automotive, Inc. ORLY272,415$25.1 million0.09%-15,897
Constellation Energy Corp. CEG99,884$24.8 million0.08%-6,509
Cloudflare Inc. NET100,410$24.6 million0.08%-7,900
Accenture plc ACN197,738$24.6 million0.08%-14,336
Yandex N V NBIS88,900$24.6 million0.08%-8,800
Marathon Petroleum Corp. MPC95,803$24.5 million0.08%-6,661
Teradyne, Inc. TER50,622$24.5 million0.08%-3,635
Robinhood Markets, Inc. HOOD243,920$24.5 million0.08%-13,633
TransDigm Group Inc. TDG18,297$24.4 million0.08%-806
Hilton Worldwide Holdings Inc. HLT73,744$24.4 million0.08%-3,171
Itaú Unibanco Holding S.A. ITUB2,976,742$24.3 million0.08%-138,304
Vici Properties Inc. VICI913,172$24.2 million0.08%no change
Illinois Tool Works Inc. ITW89,424$24.2 million0.08%-6,497
American Electric Power Co. Inc. AEP173,583$23.7 million0.08%-11,195
Mondelez International, Inc. MDLZ410,576$23.7 million0.08%-32,539
Cigna Group CI86,025$23.7 million0.08%-5,062
Coherent Corp. COHR59,545$23.5 million0.08%+5,761
Intuit Inc. INTU89,845$23.4 million0.08%-5,154
CRH Public Ltd. Co. CRH215,254$23.0 million0.08%-14,996
United Rentals, Inc. URI20,315$23.0 million0.08%-1,324
Ecolab Inc. ECL82,557$23.0 million0.08%-3,363
NXP Semiconductors N.V. NXPI81,706$23.0 million0.08%-3,360
Honeywell International Inc. HON102,254$22.9 million0.08%new
Agree Realty Corp. ADC301,132$22.8 million0.08%no change
Norfolk Southern Corp. NSC71,910$22.6 million0.08%-4,091
Honeywell Aerospace Inc. Com HONA102,253$22.6 million0.08%new
Comfort Systems USA Inc. FIX11,365$22.5 million0.08%-735
EOG Resources Inc. EOG173,244$22.5 million0.08%-8,407
Colgate-Palmolive Co. CL244,801$22.4 million0.08%-17,064
Ciena Corp. CIEN45,720$22.4 million0.08%-2,835
Intercontinental Exchange, Inc. ICE181,907$22.4 million0.08%-12,383
General Motors Co. GM290,532$22.4 million0.08%-27,730
Travelers Companies, Inc. TRV67,810$22.4 million0.08%-8,129
FedEx Corp. FDX71,432$22.4 million0.08%-4,859
Motorola Solutions, Inc. MSI53,741$22.3 million0.08%-2,524
DoorDash, Inc. DASH120,452$22.2 million0.08%-11,483
Monster Beverage Corp. MNST230,646$22.2 million0.08%-24,097
Northrop Grumman Corp. NOC43,504$22.2 million0.08%-2,554
Fomento Economico Mexicano S FMX172,481$22.1 million0.08%-8,594
Phillips 66 PSX130,452$22.1 million0.08%-6,059
Moody's Corp. MCO48,593$22.0 million0.08%-6,707
ROSS Stores, Inc. ROST101,540$21.6 million0.07%-6,774
Warner Bros. Discovery, Inc. WBD810,518$21.6 million0.07%no change
Aon plc AON65,126$21.6 million0.07%-5,133
Astera Labs Inc. ALAB44,030$21.3 million0.07%-1,951
Regeneron Pharmaceuticals, Inc. REGN33,596$20.9 million0.07%-1,701
Monolithic Power Systems, Inc. MPWR15,088$20.9 million0.07%-1,250
Boston Scientific Corp. BSX484,923$20.7 million0.07%-19,529
Paccar Inc. PCAR171,547$20.6 million0.07%-8,850
Air Products & Chemicals, Inc. APD68,929$20.2 million0.07%-6,556
Allstate Corp. ALL84,016$20.0 million0.07%-3,853
Sempra SRE215,430$20.0 million0.07%-7,381
Dominion Energy, Inc. D291,806$19.9 million0.07%-155
Kimco Realty Corp. KIM781,885$19.8 million0.07%no change
Lumentum Holdings Inc. LITE23,087$19.8 million0.07%-1,311
Airbnb, Inc. ABNB137,904$19.7 million0.07%-7,762
PIMCO ETF Trust LONZ400,000$19.7 million0.07%no change
HCA Healthcare, Inc. HCA50,491$19.7 million0.07%-4,546
Truist Financial Corp. TFC391,579$19.5 million0.07%-17,728
Sun Communities Inc. SUI162,381$19.5 million0.07%-2,630
Kinder Morgan, Inc. KMI607,626$19.4 million0.07%-60,753
Hewlett Packard Enterprise Co. HPE430,114$19.4 million0.07%-16,138
Flex Ltd. FLEX118,830$19.3 million0.07%-4,955
Keysight Technologies, Inc. KEYS54,959$19.2 million0.07%-3,235
TE Connectivity plc TEL95,354$19.2 million0.07%-5,917
Cintas Corp. CTAS112,925$19.2 million0.07%-10,170
W.W. Grainger, Inc. GWW14,088$19.2 million0.07%-1,007
Target Corp. TGT146,613$19.1 million0.07%-9,180
Arthur J. Gallagher & Co. AJG83,193$19.1 million0.07%-4,886
KKR & Co. Inc. KKR203,694$18.7 million0.06%-11,827
Invitation Homes Inc. INVH608,119$18.4 million0.06%-8,453
Corteva, Inc. CTVA214,096$18.1 million0.06%-13,406
Targa Resources Corp. TRGP67,615$18.1 million0.06%-3,753
Baker Hughes Co. BKR325,991$18.1 million0.06%-12,378
Realty Income Corp. O291,585$18.1 million0.06%no change
Rockwell Automation, Inc. ROK36,366$18.0 million0.06%-1,627
ONEOK Inc. OKE205,982$17.9 million0.06%no change
Fastenal Co. FAST372,641$17.9 million0.06%-17,125
Kaspi KZ JSC KSPI205,607$17.8 million0.06%+8,460
Carrier Global Corp. CARR241,672$17.7 million0.06%-17,595
Infosys Limited INFY1,689,555$17.7 million0.06%-1,264,834
AMETEK Inc. AME73,035$17.7 million0.06%-6,325
Ford Motor Co. F1,263,944$17.6 million0.06%-64,592
L3Harris Technologies, Inc. LHX60,327$17.5 million0.06%-2,166
Cardinal Health Inc. CAH73,562$17.5 million0.06%-6,723
Vistra Corp. VST109,760$17.4 million0.06%-6,588
Teva Pharmaceutical Industries Ltd. TEVA511,409$17.3 million0.06%-12,900
Edwards Lifesciences Corp. EW188,422$17.0 million0.06%-11,812
Aflac Inc. AFL145,313$17.0 million0.06%-22,611
Rocket Lab Corp. RKLB167,576$17.0 million0.06%+2,067
Autozone Inc. AZO5,322$17.0 million0.06%-332
Cencora, Inc. COR58,771$16.6 million0.06%-3,888
Entergy Corp. ETR143,715$16.5 million0.06%-9,748
Apollo Global Management, Inc. APO137,238$16.2 million0.06%-11,565
Nike, Inc. NKE394,484$16.2 million0.06%-16,303
Xcel Energy Inc. XEL200,668$16.1 million0.05%no change
H World Group Ltd HTHT382,850$16.0 million0.05%+118,615
Microchip Technology Inc. MCHP174,972$16.0 million0.05%-8,144
Nucor Corp. NUE71,529$15.9 million0.05%-6,565
Cheniere Energy Inc. LNG66,656$15.9 million0.05%-7,159
Fifth Third Bancorp FITB280,876$15.8 million0.05%no change
Sea Limited SE165,162$15.8 million0.05%-15,800
State Street Corp. STT91,806$15.6 million0.05%-1,816
Ebay Inc. EBAY138,453$15.5 million0.05%-18,519
Exelon Corp. EXC331,281$15.4 million0.05%-9,705
Valued Advisers Trust MBSF600,000$15.4 million0.05%+400,000
Metlife Inc. MET181,760$15.4 million0.05%no change
Humana Inc. HUM38,370$15.2 million0.05%-2,370
Avalonbay Cmntys Inc. AVB79,756$15.0 million0.05%no change
Ferguson Enterprises Inc. FERG62,755$14.9 million0.05%-3,983
Westinghouse Air Brake Technologies Corp. WAB54,849$14.8 million0.05%-2,559
Devon Energy Corp. DVN355,968$14.7 million0.05%+161,554
Electronic Arts Inc EA71,275$14.6 million0.05%-8,660
Credo Technology Group Holdi CRDO53,676$14.6 million0.05%-2,144
Chipotle Mexican Grill Inc. CMG427,058$14.5 million0.05%-26,565
iShares ETFs FALN525,000$14.3 million0.05%no change
Take-Two Interactive Software, Inc. TTWO56,350$14.1 million0.05%-5,960
Yum! Brands, Inc. YUM87,916$14.1 million0.05%-6,292
Becton Dickinson & Co. BDX92,478$14.0 million0.05%-3,683
Axon Enterprise, Inc. AXON24,831$13.9 million0.05%-868
Keurig Dr Pepper Inc. KDP422,066$13.8 million0.05%-15,475
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 29 it sold out of are in the box above.