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
Vanguard Real Estate ETF: $778,541,599
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

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
AAPL Apple	$1,123,846,965	$114,576,209 ▼	-9.3%	5,059,411	5.1%	Computer and Technology
NVDA NVIDIA	$892,939,677	$82,290,550 ▼	-8.4%	8,238,971	4.0%	Computer and Technology
MSFT Microsoft	$891,903,366	$80,407,036 ▼	-8.3%	2,375,938	4.0%	Computer and Technology
VNQ Vanguard Real Estate ETF	$778,541,599	$363,371,606 ▲	87.5%	8,598,869	3.5%	ETF
AMZN Amazon.com	$605,989,516	$53,093,195 ▼	-8.1%	3,185,060	2.7%	Retail/Wholesale
IEFA iShares Core MSCI EAFE ETF	$486,020,007		0.0%	6,424,587	2.2%	ETF
VTI Vanguard Total Stock Market ETF	$471,342,355	$13,145,597 ▼	-2.7%	1,714,970	2.1%	ETF
META Meta Platforms	$422,911,066	$39,435,704 ▼	-8.5%	733,762	1.9%	Computer and Technology
GOOGL Alphabet	$304,070,333	$28,350,460 ▼	-8.5%	1,966,311	1.4%	Computer and Technology
GOOG Alphabet	$261,889,130	$26,616,280 ▼	-9.2%	1,676,305	1.2%	Computer and Technology
TSLA Tesla	$251,993,967	$21,454,301 ▼	-7.8%	972,349	1.1%	Auto/Tires/Trucks
AVGO Broadcom	$250,878,284	$21,606,172 ▼	-7.9%	1,498,407	1.1%	Computer and Technology
BRK.B Berkshire Hathaway	$240,002,916	$19,531,306 ▼	-7.5%	450,642	1.1%	Finance
JPM JPMorgan Chase & Co.	$233,020,773	$24,222,639 ▼	-9.4%	949,942	1.0%	Finance
SCZ iShares MSCI EAFE Small-Cap ETF	$226,202,186		0.0%	3,560,557	1.0%	ETF
LLY Eli Lilly and Company	$224,448,476	$21,102,826 ▼	-8.6%	271,759	1.0%	Medical
V Visa	$204,801,464	$9,820,590 ▼	-4.6%	584,379	0.9%	Business Services
XOM Exxon Mobil	$176,984,490	$18,193,555 ▼	-9.3%	1,488,140	0.8%	Energy
UNH UnitedHealth Group	$162,722,316	$15,093,427 ▼	-8.5%	310,687	0.7%	Medical
MA Mastercard	$151,870,349	$15,045,346 ▼	-9.0%	277,075	0.7%	Business Services
COST Costco Wholesale	$142,019,271	$12,568,470 ▼	-8.1%	150,161	0.6%	Retail/Wholesale
PG Procter & Gamble	$136,310,607	$11,403,484 ▼	-7.7%	799,851	0.6%	Consumer Staples
JNJ Johnson & Johnson	$135,121,457	$12,199,688 ▼	-8.3%	814,770	0.6%	Medical
NFLX Netflix	$134,220,908	$13,008,794 ▼	-8.8%	143,932	0.6%	Consumer Discretionary
WMT Walmart	$131,364,128	$12,621,481 ▼	-8.8%	1,496,345	0.6%	Retail/Wholesale
ABBV AbbVie	$124,505,584	$11,751,558 ▼	-8.6%	594,242	0.6%	Medical
HD Home Depot	$123,052,316	$10,978,208 ▼	-8.2%	335,759	0.6%	Retail/Wholesale
SJNK SPDR Bloomberg Short Term High Yield Bond ETF	$102,889,681	$15,096,000 ▼	-12.8%	4,089,415	0.5%	ETF
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$102,197,628	$55,276,000 ▼	-35.1%	2,403,519	0.5%	ETF
KO CocaCola	$99,048,097	$9,327,359 ▼	-8.6%	1,382,967	0.4%	Consumer Staples
CVX Chevron	$96,682,913	$11,005,842 ▼	-10.2%	577,936	0.4%	Energy
BAC Bank of America	$96,553,247	$11,271,148 ▼	-10.5%	2,313,761	0.4%	Finance
SPHY SPDR Portfolio High Yield Bond ETF	$91,732,814	$39,814,000 ▼	-30.3%	3,916,858	0.4%	ETF
CRM Salesforce	$86,740,661	$7,738,429 ▼	-8.2%	323,225	0.4%	Computer and Technology
PLD Prologis	$84,763,873	$3,065,282 ▼	-3.5%	758,242	0.4%	Finance
CSCO Cisco Systems	$83,363,916	$8,181,574 ▼	-8.9%	1,350,898	0.4%	Computer and Technology
PM Philip Morris International	$83,338,806	$7,621,262 ▼	-8.4%	525,035	0.4%	Consumer Staples
IWM iShares Russell 2000 ETF	$80,278,367		0.0%	402,418	0.4%	Finance
WFC Wells Fargo & Company	$79,542,674	$10,372,363 ▼	-11.5%	1,107,991	0.4%	Finance
ORCL Oracle	$79,066,609	$6,403,578 ▼	-7.5%	565,529	0.4%	Computer and Technology
SRLN SPDR Blackstone Senior Loan ETF	$78,147,000	$14,395,500 ▲	22.6%	1,900,000	0.4%	ETF
ABT Abbott Laboratories	$77,879,744	$6,958,686 ▼	-8.2%	587,107	0.4%	Medical
IBM International Business Machines	$77,491,905	$6,449,992 ▼	-7.7%	311,638	0.3%	Computer and Technology
HDB HDFC Bank	$76,831,083	$7,165,355 ▲	10.3%	1,156,398	0.3%	Finance
MRK Merck & Co., Inc.	$76,661,233	$7,354,665 ▼	-8.8%	854,069	0.3%	Medical
MCD McDonald's	$75,435,793	$7,315,393 ▼	-8.8%	241,495	0.3%	Retail/Wholesale
LINDE PLC	$74,481,446	$7,227,664 ▼	-8.8%	159,955	0.3%	SHS
GE GE Aerospace	$73,288,525	$6,850,734 ▼	-8.5%	366,168	0.3%	Aerospace
IGEB iShares Investment Grade Systematic Bond ETF	$73,003,159	$9,002,000 ▲	14.1%	1,621,932	0.3%	ETF
PEP PepsiCo	$69,671,270	$6,281,436 ▼	-8.3%	464,661	0.3%	Consumer Staples
WELL Welltower	$69,449,480	$1,691,592 ▼	-2.4%	453,296	0.3%	Finance
T AT&T	$67,850,649	$5,823,814 ▼	-7.9%	2,399,245	0.3%	Computer and Technology
IEUR iShares Core MSCI Europe ETF	$66,228,518		0.0%	1,101,056	0.3%	ETF
ACN Accenture	$66,040,770	$6,035,790 ▼	-8.4%	211,642	0.3%	Computer and Technology
EQIX Equinix	$63,970,731	$3,604,662 ▼	-5.3%	78,458	0.3%	Finance
TMO Thermo Fisher Scientific	$63,963,494	$5,893,077 ▼	-8.4%	128,544	0.3%	Medical
VZ Verizon Communications	$63,406,431	$6,421,570 ▼	-9.2%	1,397,849	0.3%	Computer and Technology
DIS Walt Disney	$60,534,881	$5,436,988 ▼	-8.2%	613,322	0.3%	Consumer Discretionary
PALANTIR TECHNOLOGIES INC	$59,882,306	$3,269,487 ▼	-5.2%	709,506	0.3%	CL A
RTX RTX	$59,691,112	$5,251,112 ▼	-8.1%	450,635	0.3%	Aerospace
ISRG Intuitive Surgical	$59,561,170	$5,198,849 ▼	-8.0%	120,260	0.3%	Medical
MELI MercadoLibre	$59,312,300	$2,811,204 ▼	-4.5%	30,403	0.3%	Retail/Wholesale
INTU Intuit	$57,973,550	$5,427,058 ▼	-8.6%	94,421	0.3%	Computer and Technology
GS The Goldman Sachs Group	$57,440,208	$5,997,718 ▼	-9.5%	105,146	0.3%	Finance
QCOM QUALCOMM	$57,236,315	$5,296,934 ▼	-8.5%	372,608	0.3%	Computer and Technology
PGR Progressive	$56,488,513	$5,233,704 ▼	-8.5%	199,599	0.3%	Finance
INFY American Noble Gas	$56,472,381	$1,931,817 ▼	-3.3%	3,094,377	0.3%	Computer and Technology
ADBE Adobe	$56,334,421	$5,778,263 ▼	-9.3%	146,884	0.3%	Computer and Technology
AMD Advanced Micro Devices	$56,069,841	$4,928,027 ▼	-8.1%	545,745	0.3%	Computer and Technology
AMGN Amgen	$55,916,059	$5,545,278 ▼	-9.0%	179,477	0.3%	Medical
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$55,539,612		0.0%	510,991	0.3%	Finance
NOW ServiceNow	$55,272,020	$4,858,842 ▼	-8.1%	69,425	0.2%	Computer and Technology
TXN Texas Instruments	$55,140,406	$4,754,323 ▼	-7.9%	306,847	0.2%	Computer and Technology
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$55,037,662		0.0%	1,655,766	0.2%	ETF
SPGI S&P Global	$54,409,889	$5,661,758 ▼	-9.4%	107,085	0.2%	Finance
CAT Caterpillar	$53,858,649	$5,034,067 ▼	-8.5%	163,307	0.2%	Industrials
MBB iShares MBS ETF	$51,579,000		0.0%	550,000	0.2%	ETF
BKNG Booking	$51,394,688	$5,164,346 ▼	-9.1%	11,156	0.2%	Retail/Wholesale
AXP American Express	$51,211,515	$5,361,628 ▼	-9.5%	190,342	0.2%	Finance
BSX Boston Scientific	$49,989,167	$4,388,784 ▼	-8.1%	495,531	0.2%	Medical
NEE NextEra Energy	$49,570,187	$4,364,910 ▼	-8.1%	699,255	0.2%	Utilities
UNP Union Pacific	$48,486,370	$4,575,733 ▼	-8.6%	205,242	0.2%	Transportation
PFE Pfizer	$48,407,103	$4,523,722 ▼	-8.5%	1,910,304	0.2%	Medical
TMUS T-Mobile US	$47,335,424	$4,884,527 ▼	-9.4%	177,479	0.2%	Computer and Technology
CMCSA Comcast	$47,317,460	$5,355,002 ▼	-10.2%	1,282,316	0.2%	Consumer Discretionary
MS Morgan Stanley	$47,215,532	$4,955,442 ▼	-9.5%	404,693	0.2%	Finance
GILD Gilead Sciences	$46,807,431	$4,325,130 ▼	-8.5%	417,737	0.2%	Medical
UBER Uber Technologies	$46,734,881	$3,875,059 ▼	-7.7%	641,434	0.2%	Computer and Technology
BLACKROCK INC	$46,709,734	$4,615,036 ▼	-9.0%	49,351	0.2%	COM
HON Honeywell International	$46,412,212	$4,049,507 ▼	-8.0%	219,184	0.2%	Multi-Sector Conglomerates
TJX TJX Companies	$46,325,777	$4,006,855 ▼	-8.0%	380,343	0.2%	Retail/Wholesale
COP ConocoPhillips	$45,831,778	$4,977,948 ▼	-9.8%	436,410	0.2%	Energy
SCHW Charles Schwab	$45,557,081	$474,925 ▼	-1.0%	581,976	0.2%	Finance
AMT American Tower	$45,142,861	$2,899,085 ▼	-6.0%	207,458	0.2%	Finance
C Citigroup	$44,854,535	$4,597,738 ▼	-9.3%	631,843	0.2%	Finance
DHR Danaher	$44,840,880	$4,325,500 ▼	-8.8%	218,736	0.2%	Medical
LOW Lowe's Companies	$44,266,354	$4,322,918 ▼	-8.9%	189,797	0.2%	Retail/Wholesale
BA Boeing	$43,243,294	$2,542,901 ▼	-5.6%	253,552	0.2%	Aerospace
SYK Stryker	$42,935,315	$3,661,451 ▼	-7.9%	115,340	0.2%	Medical
SPG Simon Property Group	$42,875,379	$1,977,847 ▼	-4.4%	258,161	0.2%	Finance

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