State of New Jersey Common Pension Fund D

Tech Focused

Managed by

Hedge Fund

AUM Tracked

$25.9B

AI Exposure

32.3%

AI vs Non-AI Sector Exposure

AI & Semiconductors32.1%

Other Tech0.0%

5.6%

4.9%

3.4%

2.6%

Portfolio Holdings

AI & Tech holdings for State of New Jersey Common Pension Fund D

Ticker	Company	Shares	Value	% of Portfolio	Action Last Quarter
$NVDAAI	NVIDIA Corporation	8,306,536	$1.4B	5.6%	No change
$AAPLAI	Apple Inc.	5,024,674	$1.3B	4.9%	No change
$MSFTAI	Microsoft Corporation	2,412,562	$893.1M	3.4%	No change
$AMZNAI	Amazon.com, Inc.	3,290,326	$685.3M	2.6%	No change
$GOOGLAI	Alphabet Inc.	1,986,061	$571.1M	2.2%	No change
$GOOGAI	Alphabet Inc.	1,668,382	$478.6M	1.8%	No change
$AVGOAI	Broadcom Inc.	1,539,815	$476.6M	1.8%	No change
$METAAI	Meta Platforms, Inc.	744,627	$426.0M	1.6%	No change
$TSLAAI	Tesla, Inc.	966,609	$359.3M	1.4%	No change
$MUAI	Micron Technology	384,975	$130.1M	0.5%	No change
$PLTRAI	Palantir Technologies	781,318	$114.3M	0.4%	No change
$AMDAI	Advanced Micro Devices	556,997	$113.3M	0.4%	No change
$AMATAI	Applied Materials	272,739	$93.2M	0.4%	No change
$LRCXAI	Lam Research	433,107	$92.5M	0.4%	No change
$ORCLAI	Oracle Corporation	589,447	$86.7M	0.3%	No change
$INTCAI	Intel Corporation	1,546,539	$68.2M	0.3%	No change
$KLACAI	KLA Corporation	45,237	$66.6M	0.3%	No change
$TXNAI	Texas Instruments	310,567	$60.3M	0.2%	No change
$CRMAI	Salesforce Inc.	320,996	$59.9M	0.2%	No change
$ISRGAI	Intuitive Surgical	122,286	$56.4M	0.2%	No change
$ADIAI	Analog Devices	167,191	$53.2M	0.2%	No change
$UBERAI	Uber Technologies	679,722	$48.9M	0.2%	No change
$QCOMAI	QUALCOMM Inc.	364,449	$46.9M	0.2%	No change
$ANETAI	Arista Networks	367,749	$45.2M	0.2%	No change
$PANWAI	Palo Alto Networks	276,699	$44.4M	0.2%	Increased by 21%
$INTUAI	Intuit Inc.	94,999	$41.1M	0.2%	No change
$NOWAI	ServiceNow Inc.	354,005	$37.0M	0.1%	No change
$ADBEAI	Adobe Inc.	142,634	$34.7M	0.1%	No change
$CRWDAI	CrowdStrike Holdings	85,747	$33.5M	0.1%	No change
$APPAI	AppLovin Corporation	78,915	$31.4M	0.1%	No change
$VRTAI	Vertiv Holdings	125,140	$31.4M	0.1%	No change
$CEGAI	Constellation Energy	106,393	$29.7M	0.1%	No change
$MRVLAI	Marvell Technology	291,561	$28.9M	0.1%	No change
$SNPSAI	Synopsys Inc.	65,026	$25.8M	0.1%	No change
$CDNSAI	Cadence Design Systems	92,479	$25.7M	0.1%	No change
$NETAI	Cloudflare Inc.	108,310	$22.3M	0.1%	No change
$ABNBAI	Airbnb Inc.	145,666	$18.4M	0.1%	No change
$DELLAI	Dell Technologies	109,181	$17.9M	0.1%	No change
$MPWRAI	Monolithic Power Systems	16,338	$17.9M	0.1%	No change
$FTNTAI	Fortinet Inc.	216,011	$17.7M	0.1%	No change
$VSTAI	Vistra Corp.	116,348	$17.5M	0.1%	No change
$NXPIAI	NXP Semiconductors	85,066	$16.7M	0.1%	No change
$SNOWAI	Snowflake Inc.	111,030	$16.7M	0.1%	No change
$TERAI	Teradyne Inc.	54,257	$16.1M	0.1%	No change
$PYPLAI	PayPal Holdings	303,136	$13.7M	0.1%	No change
$COINAI	Coinbase Global	74,594	$13.0M	0.1%	Increased by 6%
$DDOGAI	Datadog Inc.	104,927	$12.4M	0%	No change
$MCHPAI	Microchip Technology	183,116	$11.8M	0%	No change
$SQAI	Block Inc.	190,920	$11.5M	0%	No change
$WDAYAI	Workday Inc.	72,349	$9.4M	0%	No change
$ONAI	ON Semiconductor	137,381	$8.5M	0%	No change
$MDBAI	MongoDB Inc.	28,133	$6.9M	0%	No change
$ZSAI	Zscaler Inc.	34,796	$4.9M	0%	No change
$RIVNAI	Rivian Automotive	281,991	$4.2M	0%	No change
$SMCIAI	Super Micro Computer	183,505	$4.2M	0%	No change
$TEAMAI	Atlassian Corporation	56,888	$3.9M	0%	No change
$IONQAI	IonQ Inc.	103,518	$3.0M	0%	No change
$PDDAI	PDD Holdings Inc.	22,862	$2.3M	0%	Reduced by 43%
$SOUNAI	SoundHound AI	287,219	$2.0M	0%	Increased by 54%