State of New Jersey Common Pension Fund D’s NVIDIA NVDA Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio NVDA Stock Details NVDA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.49B	Sell	7,464,340 -842,196	-10%	-$173M	5.1%	1
2026 Q1	$1.45B	Buy	8,306,536 +10,130	+0.1%	+$1.86M	5.59%	1
2025 Q4	$1.55B	Sell	8,296,406 -209,831	-2%	-$39.1M	5.59%	1
2025 Q3	$1.59B	Buy	8,506,237 +296,716	+4%	+$51.7M	5.84%	1
2025 Q2	$1.3B	Sell	8,209,521 -29,450	-0.4%	-$3.71M	5.03%	1
2025 Q1	$893M	Sell	8,238,971 -759,278	-8%	-$96.2M	4.02%	2
2024 Q4	$1.21B	Sell	8,998,249 -55,001	-0.6%	-$7.58M	4.88%	2
2024 Q3	$1.1B	Sell	9,053,250 -137,770	-1%	-$16.3M	4.53%	3
2024 Q2	$1.14B	Sell	9,191,020 -4,885,730	-35%	-$494M	4.95%	3
2024 Q1	$1.27B	Buy	14,076,750 +51,520	+0.4%	+$3.73M	3.84%	3
2023 Q4	$695M	Buy	14,025,230 +14,300	+0.1%	+$663K	2.33%	4
2023 Q3	$609M	Sell	14,010,930 -509,180	-4%	-$22.8M	2.2%	5
2023 Q2	$614M	Buy	14,520,110 +29,560	+0.2%	+$981K	2.07%	5
2023 Q1	$403M	Sell	14,490,550 -127,390	-0.9%	-$2.76M	1.44%	5
2022 Q4	$214M	Sell	14,617,940 -47,610	-0.3%	-$698K	0.81%	16
2022 Q3	$178M	Buy	14,665,550 +53,310	+0.4%	+$843K	0.72%	20
2022 Q2	$222M	Sell	14,612,240 -51,610	-0.4%	-$974K	0.84%	14
2022 Q1	$400M	Buy	14,663,850 +37,460	+0.3%	+$939K	1.27%	8
2021 Q4	$430M	Sell	14,626,390 -25,940	-0.2%	-$714K	1.24%	11
2021 Q3	$304M	Buy	14,652,330 +1,370	+0%	+$28.4K	0.94%	14
2021 Q2	$293M	Sell	14,650,960 -119,200	-0.8%	-$1.91M	0.96%	11
2021 Q1	$197M	Sell	14,770,160 -651,760	-4%	-$8.76M	0.69%	19
2020 Q4	$201M	Sell	15,421,920 -736,120	-5%	-$9.86M	0.71%	19
2020 Q3	$219M	Sell	16,158,040 -648,280	-4%	-$7.54M	0.87%	13
2020 Q2	$160M	Buy	16,806,320 +67,840	+0.4%	+$549K	0.67%	19
2020 Q1	$110M	Hold	16,738,480	–	–	0.53%	33
2019 Q4	$98.5M	Sell	16,738,480 -805,520	-5%	-$4.19M	0.37%	45
2019 Q3	$76.3M	Sell	17,544,000 -3,256,000	-16%	-$13.7M	0.29%	66
2019 Q2	$85.4M	Buy	20,800,000 +1,600,000	+8%	+$6.63M	0.32%	57
2019 Q1	$86.2M	Sell	19,200,000 -6,280,000	-25%	-$24.4M	0.32%	58
2018 Q4	$85M	Buy	25,480,000 +5,600,000	+28%	+$26.8M	0.36%	52
2018 Q3	$140M	Sell	19,880,000 -2,000,000	-9%	-$13M	0.51%	31
2018 Q2	$130M	Buy	21,880,000 +400,000	+2%	+$2.43M	0.49%	35
2018 Q1	$124M	Buy	21,480,000 +1,680,000	+8%	+$9.87M	0.48%	39
2017 Q4	$95.8M	Buy	19,800,000 +2,800,000	+16%	+$13.9M	0.36%	59
2017 Q3	$76M	Sell	17,000,000 -1,600,000	-9%	-$6.65M	0.3%	75
2017 Q2	$67.2M	Sell	18,600,000 -2,200,000	-11%	-$6.99M	0.28%	85
2017 Q1	$56.6M	Buy	20,800,000 +400,000	+2%	+$1.06M	0.24%	107
2016 Q4	$54.4M	Sell	20,400,000 -12,000,000	-37%	-$25.1M	0.23%	107
2016 Q3	$55.5M	Sell	32,400,000 -12,000,000	-27%	-$17.7M	0.24%	105
2016 Q2	$52.2M	Sell	44,400,000 -8,000,000	-15%	-$8.25M	0.24%	111
2016 Q1	$46.7M	Buy	52,400,000 +32,000,000	+157%	+$24.4M	0.21%	116
2015 Q4	$16.8M	Sell	20,400,000 -4,000,000	-16%	-$3.01M	0.07%	291
2015 Q3	$15M	Buy	24,400,000 +4,400,000	+22%	+$2.38M	0.06%	318
2015 Q2	$10.1M	Hold	20,000,000	–	–	0.04%	426
2015 Q1	$10.5M	Hold	20,000,000	–	–	0.04%	427
2014 Q4	$10M	Hold	20,000,000	–	–	0.04%	442
2014 Q3	$9.22M	Hold	20,000,000	–	–	0.04%	441
2014 Q2	$9.27M	Buy	+20,000,000	New	+$9.34M	0.04%	435

Other funds holding NVDA

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

State of New Jersey Common Pension Fund D's NVDA Position: Q2 2026 in Review

State of New Jersey Common Pension Fund D reduced its NVIDIA (NVDA) stake by 10% in Q2 2026, selling an estimated $173M and leaving 7,464,340 shares worth $1.49B. The position accounts for 5.1% of the portfolio, ranked #1.

State of New Jersey Common Pension Fund D first reported a position in NVDA in Q2 2014 and has held it in 49 quarters since. The position peaked at $1.59B in Q3 2025. 3,134 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

State of New Jersey Common Pension Fund D held 7,464,340 shares of NVIDIA worth $1.49B as of Q2 2026.
State of New Jersey Common Pension Fund D sold 842,196 NVIDIA shares in Q2 2026, an estimated $173M.
NVIDIA made up 5.1% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #1 holding.
State of New Jersey Common Pension Fund D first reported a position in NVIDIA in Q2 2014 and has held it in 49 quarters since.
State of New Jersey Common Pension Fund D's NVIDIA position peaked at $1.59B in Q3 2025.
3,134 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2026, filed 4 Aug 2026.