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State Of New Jersey Common Pension Fund D Top Holdings and 13F Report (2025)

About State Of New Jersey Common Pension Fund D

Investment Activity

  • State Of New Jersey Common Pension Fund D has $22.22 billion in total holdings as of March 31, 2025.
  • State Of New Jersey Common Pension Fund D owns shares of 1,499 different stocks, but just 267 companies or ETFs make up 80% of its holdings.
  • Approximately 2.57% of the portfolio was purchased this quarter.
  • About 9.56% of the portfolio was sold this quarter.
  • This quarter, State Of New Jersey Common Pension Fund D has purchased 1,540 new stocks and bought additional shares in 290 stocks.
  • State Of New Jersey Common Pension Fund D sold shares of 1,085 stocks and completely divested from 91 stocks this quarter.

Largest Holdings

Apple
$1,123,846,965
NVIDIA
$892,939,677
Microsoft
$891,903,366
Amazon.com
$605,989,516

Largest New Holdings this Quarter

74366E102 - Protagonist Therapeutics
$2,598,673 Holding
066849100 - Bar Harbor Bankshares
$2,259,730 Holding
601137102 - MILLROSE PPTYS INC
$2,211,464 Holding
14888U101 - Catalyst Pharmaceuticals
$2,207,623 Holding
950810101 - WesBanco
$2,146,147 Holding

Largest Purchases this Quarter

Vanguard Real Estate ETF
4,013,382 shares (about $363.37M)
SPDR Blackstone Senior Loan ETF
350,000 shares (about $14.40M)
iShares MSCI India ETF
188,000 shares (about $9.68M)
iShares Investment Grade Systematic Bond ETF
200,000 shares (about $9.00M)
HDFC Bank
107,847 shares (about $7.17M)

Largest Sales this Quarter

Apple
515,807 shares (about $114.58M)
NVIDIA
759,278 shares (about $82.29M)
Microsoft
214,196 shares (about $80.41M)
iShares 0-5 Year High Yield Corporate Bond ETF
1,300,000 shares (about $55.28M)
Amazon.com
279,056 shares (about $53.09M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofState Of New Jersey Common Pension Fund D

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$1,123,846,965$114,576,209 -9.3%5,059,4115.1%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$892,939,677$82,290,550 -8.4%8,238,9714.0%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$891,903,366$80,407,036 -8.3%2,375,9384.0%Computer and Technology
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$778,541,599$363,371,606 87.5%8,598,8693.5%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$605,989,516$53,093,195 -8.1%3,185,0602.7%Retail/Wholesale
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$486,020,0070.0%6,424,5872.2%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$471,342,355$13,145,597 -2.7%1,714,9702.1%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$422,911,066$39,435,704 -8.5%733,7621.9%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$304,070,333$28,350,460 -8.5%1,966,3111.4%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$261,889,130$26,616,280 -9.2%1,676,3051.2%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$251,993,967$21,454,301 -7.8%972,3491.1%Auto/Tires/Trucks
Broadcom Inc. stock logo
AVGO
Broadcom
$250,878,284$21,606,172 -7.9%1,498,4071.1%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$240,002,916$19,531,306 -7.5%450,6421.1%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$233,020,773$24,222,639 -9.4%949,9421.0%Finance
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$226,202,1860.0%3,560,5571.0%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$224,448,476$21,102,826 -8.6%271,7591.0%Medical
Visa Inc. stock logo
V
Visa
$204,801,464$9,820,590 -4.6%584,3790.9%Business Services
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$176,984,490$18,193,555 -9.3%1,488,1400.8%Energy
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$162,722,316$15,093,427 -8.5%310,6870.7%Medical
Mastercard Incorporated stock logo
MA
Mastercard
$151,870,349$15,045,346 -9.0%277,0750.7%Business Services
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$142,019,271$12,568,470 -8.1%150,1610.6%Retail/Wholesale
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$136,310,607$11,403,484 -7.7%799,8510.6%Consumer Staples
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$135,121,457$12,199,688 -8.3%814,7700.6%Medical
Netflix, Inc. stock logo
NFLX
Netflix
$134,220,908$13,008,794 -8.8%143,9320.6%Consumer Discretionary
Walmart Inc. stock logo
WMT
Walmart
$131,364,128$12,621,481 -8.8%1,496,3450.6%Retail/Wholesale
AbbVie Inc. stock logo
ABBV
AbbVie
$124,505,584$11,751,558 -8.6%594,2420.6%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$123,052,316$10,978,208 -8.2%335,7590.6%Retail/Wholesale
SPDR Bloomberg Short Term High Yield Bond ETF stock logo
SJNK
SPDR Bloomberg Short Term High Yield Bond ETF
$102,889,681$15,096,000 -12.8%4,089,4150.5%ETF
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$102,197,628$55,276,000 -35.1%2,403,5190.5%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$99,048,097$9,327,359 -8.6%1,382,9670.4%Consumer Staples
Chevron Co. stock logo
CVX
Chevron
$96,682,913$11,005,842 -10.2%577,9360.4%Energy
Bank of America Co. stock logo
BAC
Bank of America
$96,553,247$11,271,148 -10.5%2,313,7610.4%Finance
SPDR Portfolio High Yield Bond ETF stock logo
SPHY
SPDR Portfolio High Yield Bond ETF
$91,732,814$39,814,000 -30.3%3,916,8580.4%ETF
Salesforce, Inc. stock logo
CRM
Salesforce
$86,740,661$7,738,429 -8.2%323,2250.4%Computer and Technology
Prologis, Inc. stock logo
PLD
Prologis
$84,763,873$3,065,282 -3.5%758,2420.4%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$83,363,916$8,181,574 -8.9%1,350,8980.4%Computer and Technology
Philip Morris International Inc. stock logo
PM
Philip Morris International
$83,338,806$7,621,262 -8.4%525,0350.4%Consumer Staples
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$80,278,3670.0%402,4180.4%Finance
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$79,542,674$10,372,363 -11.5%1,107,9910.4%Finance
Oracle Co. stock logo
ORCL
Oracle
$79,066,609$6,403,578 -7.5%565,5290.4%Computer and Technology
SPDR Blackstone Senior Loan ETF stock logo
SRLN
SPDR Blackstone Senior Loan ETF
$78,147,000$14,395,500 22.6%1,900,0000.4%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$77,879,744$6,958,686 -8.2%587,1070.4%Medical
International Business Machines Co. stock logo
IBM
International Business Machines
$77,491,905$6,449,992 -7.7%311,6380.3%Computer and Technology
HDFC Bank Limited stock logo
HDB
HDFC Bank
$76,831,083$7,165,355 10.3%1,156,3980.3%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$76,661,233$7,354,665 -8.8%854,0690.3%Medical
McDonald's Co. stock logo
MCD
McDonald's
$75,435,793$7,315,393 -8.8%241,4950.3%Retail/Wholesale
LINDE PLC
$74,481,446$7,227,664 -8.8%159,9550.3%SHS
GE Aerospace stock logo
GE
GE Aerospace
$73,288,525$6,850,734 -8.5%366,1680.3%Industrials
iShares Investment Grade Systematic Bond ETF stock logo
IGEB
iShares Investment Grade Systematic Bond ETF
$73,003,159$9,002,000 14.1%1,621,9320.3%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$69,671,270$6,281,436 -8.3%464,6610.3%Consumer Staples
Welltower Inc. stock logo
WELL
Welltower
$69,449,480$1,691,592 -2.4%453,2960.3%Finance
AT&T Inc. stock logo
T
AT&T
$67,850,649$5,823,814 -7.9%2,399,2450.3%Computer and Technology
iShares Core MSCI Europe ETF stock logo
IEUR
iShares Core MSCI Europe ETF
$66,228,5180.0%1,101,0560.3%ETF
Accenture plc stock logo
ACN
Accenture
$66,040,770$6,035,790 -8.4%211,6420.3%Computer and Technology
Equinix, Inc. stock logo
EQIX
Equinix
$63,970,731$3,604,662 -5.3%78,4580.3%Finance
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$63,963,494$5,893,077 -8.4%128,5440.3%Medical
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$63,406,431$6,421,570 -9.2%1,397,8490.3%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$60,534,881$5,436,988 -8.2%613,3220.3%Consumer Discretionary
PALANTIR TECHNOLOGIES INC
$59,882,306$3,269,487 -5.2%709,5060.3%CL A
RTX Co. stock logo
RTX
RTX
$59,691,112$5,251,112 -8.1%450,6350.3%Aerospace
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$59,561,170$5,198,849 -8.0%120,2600.3%Medical
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$59,312,300$2,811,204 -4.5%30,4030.3%Retail/Wholesale
Intuit Inc. stock logo
INTU
Intuit
$57,973,550$5,427,058 -8.6%94,4210.3%Computer and Technology
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$57,440,208$5,997,718 -9.5%105,1460.3%Finance
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$57,236,315$5,296,934 -8.5%372,6080.3%Computer and Technology
The Progressive Co. stock logo
PGR
Progressive
$56,488,513$5,233,704 -8.5%199,5990.3%Finance
Infosys Limited stock logo
INFY
Infosys
$56,472,381$1,931,817 -3.3%3,094,3770.3%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$56,334,421$5,778,263 -9.3%146,8840.3%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$56,069,841$4,928,027 -8.1%545,7450.3%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$55,916,059$5,545,278 -9.0%179,4770.3%Medical
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$55,539,6120.0%510,9910.3%Finance
ServiceNow, Inc. stock logo
NOW
ServiceNow
$55,272,020$4,858,842 -8.1%69,4250.2%Computer and Technology
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$55,140,406$4,754,323 -7.9%306,8470.2%Computer and Technology
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$55,037,6620.0%1,655,7660.2%ETF
S&P Global Inc. stock logo
SPGI
S&P Global
$54,409,889$5,661,758 -9.4%107,0850.2%Business Services
Caterpillar Inc. stock logo
CAT
Caterpillar
$53,858,649$5,034,067 -8.5%163,3070.2%Industrials
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$51,579,0000.0%550,0000.2%ETF
Booking Holdings Inc. stock logo
BKNG
Booking
$51,394,688$5,164,346 -9.1%11,1560.2%Retail/Wholesale
American Express stock logo
AXP
American Express
$51,211,515$5,361,628 -9.5%190,3420.2%Finance
Boston Scientific Co. stock logo
BSX
Boston Scientific
$49,989,167$4,388,784 -8.1%495,5310.2%Medical
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$49,570,187$4,364,910 -8.1%699,2550.2%Utilities
Union Pacific Co. stock logo
UNP
Union Pacific
$48,486,370$4,575,733 -8.6%205,2420.2%Transportation
Pfizer Inc. stock logo
PFE
Pfizer
$48,407,103$4,523,722 -8.5%1,910,3040.2%Medical
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$47,335,424$4,884,527 -9.4%177,4790.2%Computer and Technology
Comcast Co. stock logo
CMCSA
Comcast
$47,317,460$5,355,002 -10.2%1,282,3160.2%Consumer Discretionary
Morgan Stanley stock logo
MS
Morgan Stanley
$47,215,532$4,955,442 -9.5%404,6930.2%Finance
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$46,807,431$4,325,130 -8.5%417,7370.2%Medical
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$46,734,881$3,875,059 -7.7%641,4340.2%Computer and Technology
BLACKROCK INC
$46,709,734$4,615,036 -9.0%49,3510.2%COM
Honeywell International Inc. stock logo
HON
Honeywell International
$46,412,212$4,049,507 -8.0%219,1840.2%Multi-Sector Conglomerates
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$46,325,777$4,006,855 -8.0%380,3430.2%Retail/Wholesale
ConocoPhillips stock logo
COP
ConocoPhillips
$45,831,778$4,977,948 -9.8%436,4100.2%Energy
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$45,557,081$474,925 -1.0%581,9760.2%Finance
American Tower Co. stock logo
AMT
American Tower
$45,142,861$2,899,085 -6.0%207,4580.2%Finance
Citigroup Inc. stock logo
C
Citigroup
$44,854,535$4,597,738 -9.3%631,8430.2%Finance
Danaher Co. stock logo
DHR
Danaher
$44,840,880$4,325,500 -8.8%218,7360.2%Medical
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$44,266,354$4,322,918 -8.9%189,7970.2%Retail/Wholesale
The Boeing Company stock logo
BA
Boeing
$43,243,294$2,542,901 -5.6%253,5520.2%Aerospace
Stryker Co. stock logo
SYK
Stryker
$42,935,315$3,661,451 -7.9%115,3400.2%Medical
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$42,875,379$1,977,847 -4.4%258,1610.2%Finance

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