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 $25.79 billion in total holdings as of June 30, 2025.
State Of New Jersey Common Pension Fund D owns shares of 1,473 different stocks, but just 235 companies or ETFs make up 80% of its holdings.
Approximately 9.68% of the portfolio was purchased this quarter.
About 3.66% of the portfolio was sold this quarter.
This quarter, State Of New Jersey Common Pension Fund D has purchased 1,499 new stocks and bought additional shares in 537 stocks.
State Of New Jersey Common Pension Fund D sold shares of 462 stocks and completely divested from 59 stocks this quarter.

Largest Holdings

NVIDIA: $1,297,022,223
iShares Core MSCI Emerging Markets ETF: $1,256,007,690
Microsoft: $1,181,815,321
Vanguard Total Stock Market ETF: $1,068,304,832
Apple: $1,037,094,547

Largest New Holdings this Quarter

46434G103 - iShares Core MSCI Emerging Markets ETF: $1,256,007,690 Holding
46435U853 - iShares Broad USD High Yield Corporate Bond ETF: $15,004,000 Holding
G98196101 - WNS HLDGS LTD: $12,159,471 Holding
G0457F107 - Arcos Dorados: $5,750,051 Holding
92046L338 - VALUED ADVISERS TR: $5,104,000 Holding

Largest Purchases this Quarter

iShares Core MSCI Emerging Markets ETF: 20,923,000 shares (about $1.26B)
Vanguard Total Stock Market ETF: 1,800,000 shares (about $547.07M)
iShares MSCI India ETF: 6,610,000 shares (about $368.04M)
O'Reilly Automotive: 268,903 shares (about $24.24M)
Capital One Financial: 86,587 shares (about $18.42M)

Largest Sales this Quarter

SPDR Blackstone Senior Loan ETF: 1,500,000 shares (about $62.39M)
Janus Henderson B-BBB CLO ETF: 300,000 shares (about $14.46M)
SPDR Portfolio High Yield Bond ETF: 600,000 shares (about $14.28M)
SPDR Bloomberg Short Term High Yield Bond ETF: 400,000 shares (about $10.19M)
T-Mobile US: 21,627 shares (about $5.15M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$1,297,022,223	$4,652,806 ▼	-0.4%	8,209,521	5.0%	Computer and Technology
IEMG iShares Core MSCI Emerging Markets ETF	$1,256,007,690	$1,256,007,690 ▲	New Holding	20,923,000	4.9%	ETF
MSFT Microsoft	$1,181,815,321		0.0%	2,375,938	4.6%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$1,068,304,832	$547,074,000 ▲	105.0%	3,514,970	4.1%	ETF
AAPL Apple	$1,037,094,547	$944,808 ▼	-0.1%	5,054,806	4.0%	Computer and Technology
VNQ Vanguard Real Estate ETF	$765,815,273		0.0%	8,598,869	3.0%	ETF
AMZN Amazon.com	$705,233,543	$6,463,229 ▲	0.9%	3,214,520	2.7%	Retail/Wholesale
META Meta Platforms	$544,000,377	$2,417,983 ▲	0.4%	737,038	2.1%	Computer and Technology
AVGO Broadcom	$414,256,468	$1,220,578 ▲	0.3%	1,502,835	1.6%	Computer and Technology
INDA iShares MSCI India ETF	$385,848,257	$368,044,800 ▲	2,067.3%	6,929,746	1.5%	ETF
GOOGL Alphabet	$345,946,892	$576,096 ▼	-0.2%	1,963,042	1.3%	Computer and Technology
TSLA Tesla	$309,531,716	$655,333 ▲	0.2%	974,412	1.2%	Auto/Tires/Trucks
GOOG Alphabet	$295,449,608	$1,910,136 ▼	-0.6%	1,665,537	1.1%	Computer and Technology
JPM JPMorgan Chase & Co.	$273,669,532	$1,728,154 ▼	-0.6%	943,981	1.1%	Finance
SCZ iShares MSCI EAFE Small-Cap ETF	$258,781,283		0.0%	3,560,557	1.0%	ETF
BRK.B Berkshire Hathaway	$218,925,366	$17,002 ▲	0.0%	450,677	0.8%	Finance
LLY Eli Lilly and Company	$211,814,671	$29,622 ▼	0.0%	271,721	0.8%	Medical
V Visa	$207,162,799	$320,965 ▼	-0.2%	583,475	0.8%	Business Services
NFLX Netflix	$193,133,346	$389,687 ▲	0.2%	144,223	0.7%	Consumer Discretionary
XOM Exxon Mobil	$158,126,322	$2,295,170 ▼	-1.4%	1,466,849	0.6%	Energy
MA Mastercard	$155,579,832	$119,693 ▼	-0.1%	276,862	0.6%	Business Services
COST Costco Wholesale	$148,650,380		0.0%	150,161	0.6%	Retail/Wholesale
WMT Walmart	$146,133,481	$179,133 ▼	-0.1%	1,494,513	0.6%	Retail/Wholesale
PG Procter & Gamble	$127,138,316	$293,945 ▼	-0.2%	798,006	0.5%	Consumer Staples
JNJ Johnson & Johnson	$124,450,160	$5,957 ▼	0.0%	814,731	0.5%	Medical
ORCL Oracle	$123,912,488	$270,883 ▲	0.2%	566,768	0.5%	Computer and Technology
HD Home Depot	$122,989,021	$113,658 ▼	-0.1%	335,449	0.5%	Retail/Wholesale
BAC Bank of America	$114,501,718	$5,014,548 ▲	4.6%	2,419,732	0.4%	Finance
ABBV AbbVie	$110,488,634	$185,434 ▲	0.2%	595,241	0.4%	Medical
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$103,687,810		0.0%	2,403,519	0.4%	ETF
PALANTIR TECHNOLOGIES INC	$98,339,748	$1,619,891 ▲	1.7%	721,389	0.4%	CL A
KO CocaCola	$97,844,915		0.0%	1,382,967	0.4%	Consumer Staples
UNH UnitedHealth Group	$96,449,269	$475,754 ▼	-0.5%	309,162	0.4%	Medical
PM Philip Morris International	$95,698,205	$73,581 ▲	0.1%	525,439	0.4%	Consumer Staples
SJNK SPDR Bloomberg Short Term High Yield Bond ETF	$94,006,294	$10,192,000 ▼	-9.8%	3,689,415	0.4%	ETF
CSCO Cisco Systems	$93,159,648	$565,655 ▼	-0.6%	1,342,745	0.4%	Computer and Technology
GE GE Aerospace	$92,762,326	$1,485,655 ▼	-1.6%	360,396	0.4%	Aerospace
IBM International Business Machines	$91,900,908	$36,258 ▲	0.0%	311,761	0.4%	Computer and Technology
HDB HDFC Bank	$89,720,997	$1,059,963 ▲	1.2%	1,170,223	0.3%	Finance
WFC Wells Fargo & Company	$88,352,250	$419,989 ▼	-0.5%	1,102,749	0.3%	Finance
CRM Salesforce	$88,140,225		0.0%	323,225	0.3%	Computer and Technology
IWM iShares Russell 2000 ETF	$86,837,780		0.0%	402,418	0.3%	Finance
CVX Chevron	$80,674,821	$2,079,835 ▼	-2.5%	563,411	0.3%	Energy
ABT Abbott Laboratories	$79,831,478	$20,946 ▼	0.0%	586,953	0.3%	Medical
MELI MercadoLibre	$79,462,193		0.0%	30,403	0.3%	Retail/Wholesale
SPHY SPDR Portfolio High Yield Bond ETF	$78,941,220	$14,280,000 ▼	-15.3%	3,316,858	0.3%	ETF
PLD Prologis	$77,761,679	$1,944,720 ▼	-2.4%	739,742	0.3%	Finance
AMD Advanced Micro Devices	$77,407,727	$33,488 ▼	0.0%	545,509	0.3%	Computer and Technology
DIS Walt Disney	$75,651,060	$407,001 ▼	-0.5%	610,040	0.3%	Consumer Discretionary
LINDE PLC	$75,047,687		0.0%	159,955	0.3%	SHS
GS The Goldman Sachs Group	$74,417,082		0.0%	105,146	0.3%	Finance
INTU Intuit	$74,353,847	$14,965 ▼	0.0%	94,402	0.3%	Computer and Technology
IGEB iShares Investment Grade Systematic Bond ETF	$73,700,590		0.0%	1,621,932	0.3%	ETF
WELL Welltower	$72,061,245	$2,376,051 ▲	3.4%	468,752	0.3%	Finance
NOW ServiceNow	$71,571,845	$197,391 ▲	0.3%	69,617	0.3%	Computer and Technology
MCD McDonald's	$70,557,594		0.0%	241,495	0.3%	Retail/Wholesale
T AT&T	$69,155,400	$278,750 ▼	-0.4%	2,389,613	0.3%	Computer and Technology
MRK Merck & Co., Inc.	$67,290,354	$317,748 ▼	-0.5%	850,055	0.3%	Medical
RTX RTX	$65,801,723		0.0%	450,635	0.3%	Aerospace
ISRG Intuitive Surgical	$65,543,941	$193,454 ▲	0.3%	120,616	0.3%	Medical
BKNG Booking	$64,393,717	$191,045 ▼	-0.3%	11,123	0.2%	Retail/Wholesale
TXN Texas Instruments	$63,305,207	$402,368 ▼	-0.6%	304,909	0.2%	Computer and Technology
ACN Accenture	$63,199,693	$57,985 ▼	-0.1%	211,448	0.2%	Computer and Technology
CAT Caterpillar	$62,760,746	$636,664 ▼	-1.0%	161,667	0.2%	Industrials
EQIX Equinix	$62,410,985		0.0%	78,458	0.2%	Finance
PEP PepsiCo	$61,353,838		0.0%	464,661	0.2%	Consumer Staples
AXP American Express	$60,715,291		0.0%	190,342	0.2%	Finance
VZ Verizon Communications	$60,363,078	$121,848 ▼	-0.2%	1,395,033	0.2%	Computer and Technology
UBER Uber Technologies	$59,357,647	$488,146 ▼	-0.8%	636,202	0.2%	Computer and Technology
QCOM QUALCOMM	$58,963,467	$378,083 ▼	-0.6%	370,234	0.2%	Computer and Technology
MS Morgan Stanley	$57,233,953	$228,897 ▲	0.4%	406,318	0.2%	Finance
SPGI S&P Global	$56,173,258	$291,591 ▼	-0.5%	106,532	0.2%	Finance
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$56,009,724		0.0%	510,991	0.2%	Finance
ADBE Adobe	$55,613,226	$1,213,256 ▼	-2.1%	143,748	0.2%	Computer and Technology
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$55,600,622		0.0%	1,655,766	0.2%	ETF
INFY American Noble Gas	$55,083,334	$2,255,472 ▼	-3.9%	2,972,657	0.2%	Computer and Technology
SPOT Spotify Technology	$53,933,259	$537,138 ▼	-1.0%	70,286	0.2%	Computer and Technology
C Citigroup	$53,782,476		0.0%	631,843	0.2%	Financial Services
BSX Boston Scientific	$53,284,597	$59,613 ▲	0.1%	496,086	0.2%	Medical
PGR Progressive	$53,264,989		0.0%	199,599	0.2%	Finance
BA Boeing	$53,126,751		0.0%	253,552	0.2%	Aerospace
SCHW Charles Schwab	$53,099,490		0.0%	581,976	0.2%	Finance
TMO Thermo Fisher Scientific	$51,868,065	$251,385 ▼	-0.5%	127,924	0.2%	Medical
BLACKROCK INC	$51,781,537		0.0%	49,351	0.2%	COM
MBB iShares MBS ETF	$51,639,500		0.0%	550,000	0.2%	ETF
HON Honeywell International	$50,913,856	$129,714 ▼	-0.3%	218,627	0.2%	Multi-Sector Conglomerates
AMGN Amgen	$50,397,963	$286,190 ▲	0.6%	180,502	0.2%	Medical
AMAT Applied Materials	$50,085,572	$831,138 ▼	-1.6%	273,587	0.2%	Computer and Technology
GE VERNOVA INC	$49,152,744	$723,877 ▼	-1.5%	92,890	0.2%	COM
NEE NextEra Energy	$48,542,282		0.0%	699,255	0.2%	Utilities
ETN Eaton	$47,499,304	$592,603 ▼	-1.2%	133,055	0.2%	Industrials
UNP Union Pacific	$46,682,542	$539,538 ▼	-1.1%	202,897	0.2%	Transportation
TJX TJX Companies	$46,564,251	$404,306 ▼	-0.9%	377,069	0.2%	Retail/Wholesale
GILD Gilead Sciences	$46,437,678	$123,177 ▲	0.3%	418,848	0.2%	Medical
MU Micron Technology	$46,300,588	$47,944 ▼	-0.1%	375,664	0.2%	Computer and Technology
PFE Pfizer	$46,250,647	$55,122 ▼	-0.1%	1,908,030	0.2%	Medical
DLR Digital Realty Trust	$45,741,925	$604,576 ▲	1.3%	262,387	0.2%	Finance
SYK Stryker	$45,631,964		0.0%	115,340	0.2%	Medical
COF Capital One Financial	$45,530,640	$18,422,250 ▲	68.0%	214,000	0.2%	Finance
CMCSA Comcast	$45,443,149	$322,709 ▼	-0.7%	1,273,274	0.2%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

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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

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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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

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

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

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools