State Of New Jersey Common Pension Fund D Top Holdings and 13F Report (2025) About State Of New Jersey Common Pension Fund DInvestment ActivityState 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 $1,297,022,223iShares Core MSCI Emerging Markets ETF $1,256,007,690Microsoft $1,181,815,321Vanguard Total Stock Market ETF $1,068,304,832Apple $1,037,094,547 Largest New Holdings this Quarter 46434G103 - iShares Core MSCI Emerging Markets ETF $1,256,007,690 Holding46435U853 - iShares Broad USD High Yield Corporate Bond ETF $15,004,000 HoldingG98196101 - WNS HLDGS LTD $12,159,471 HoldingG0457F107 - Arcos Dorados $5,750,051 Holding92046L338 - 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 TimeMap of 500 Largest Holdings ofState Of New Jersey Common Pension Fund D Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$1,297,022,223$4,652,806 ▼-0.4%8,209,5215.0%Computer and TechnologyIEMGiShares Core MSCI Emerging Markets ETF$1,256,007,690$1,256,007,690 ▲New Holding20,923,0004.9%ETFMSFTMicrosoft$1,181,815,3210.0%2,375,9384.6%Computer and TechnologyVTIVanguard Total Stock Market ETF$1,068,304,832$547,074,000 ▲105.0%3,514,9704.1%ETFAAPLApple$1,037,094,547$944,808 ▼-0.1%5,054,8064.0%Computer and TechnologyVNQVanguard Real Estate ETF$765,815,2730.0%8,598,8693.0%ETFAMZNAmazon.com$705,233,543$6,463,229 ▲0.9%3,214,5202.7%Retail/WholesaleMETAMeta Platforms$544,000,377$2,417,983 ▲0.4%737,0382.1%Computer and TechnologyAVGOBroadcom$414,256,468$1,220,578 ▲0.3%1,502,8351.6%Computer and TechnologyINDAiShares MSCI India ETF$385,848,257$368,044,800 ▲2,067.3%6,929,7461.5%ETFGOOGLAlphabet$345,946,892$576,096 ▼-0.2%1,963,0421.3%Computer and TechnologyTSLATesla$309,531,716$655,333 ▲0.2%974,4121.2%Auto/Tires/TrucksGOOGAlphabet$295,449,608$1,910,136 ▼-0.6%1,665,5371.1%Computer and TechnologyJPMJPMorgan Chase & Co.$273,669,532$1,728,154 ▼-0.6%943,9811.1%FinanceSCZiShares MSCI EAFE Small-Cap ETF$258,781,2830.0%3,560,5571.0%ETFBRK.BBerkshire Hathaway$218,925,366$17,002 ▲0.0%450,6770.8%FinanceLLYEli Lilly and Company$211,814,671$29,622 ▼0.0%271,7210.8%MedicalVVisa$207,162,799$320,965 ▼-0.2%583,4750.8%Business ServicesNFLXNetflix$193,133,346$389,687 ▲0.2%144,2230.7%Consumer DiscretionaryXOMExxon Mobil$158,126,322$2,295,170 ▼-1.4%1,466,8490.6%EnergyMAMastercard$155,579,832$119,693 ▼-0.1%276,8620.6%Business ServicesCOSTCostco Wholesale$148,650,3800.0%150,1610.6%Retail/WholesaleWMTWalmart$146,133,481$179,133 ▼-0.1%1,494,5130.6%Retail/WholesalePGProcter & Gamble$127,138,316$293,945 ▼-0.2%798,0060.5%Consumer StaplesJNJJohnson & Johnson$124,450,160$5,957 ▼0.0%814,7310.5%MedicalORCLOracle$123,912,488$270,883 ▲0.2%566,7680.5%Computer and TechnologyHDHome Depot$122,989,021$113,658 ▼-0.1%335,4490.5%Retail/WholesaleBACBank of America$114,501,718$5,014,548 ▲4.6%2,419,7320.4%FinanceABBVAbbVie$110,488,634$185,434 ▲0.2%595,2410.4%MedicalSHYGiShares 0-5 Year High Yield Corporate Bond ETF$103,687,8100.0%2,403,5190.4%ETFPALANTIR TECHNOLOGIES INC$98,339,748$1,619,891 ▲1.7%721,3890.4%CL AKOCocaCola$97,844,9150.0%1,382,9670.4%Consumer StaplesUNHUnitedHealth Group$96,449,269$475,754 ▼-0.5%309,1620.4%MedicalPMPhilip Morris International$95,698,205$73,581 ▲0.1%525,4390.4%Consumer StaplesSJNKSPDR Bloomberg Short Term High Yield Bond ETF$94,006,294$10,192,000 ▼-9.8%3,689,4150.4%ETFCSCOCisco Systems$93,159,648$565,655 ▼-0.6%1,342,7450.4%Computer and TechnologyGEGE Aerospace$92,762,326$1,485,655 ▼-1.6%360,3960.4%AerospaceIBMInternational Business Machines$91,900,908$36,258 ▲0.0%311,7610.4%Computer and TechnologyHDBHDFC Bank$89,720,997$1,059,963 ▲1.2%1,170,2230.3%FinanceWFCWells Fargo & Company$88,352,250$419,989 ▼-0.5%1,102,7490.3%FinanceCRMSalesforce$88,140,2250.0%323,2250.3%Computer and TechnologyIWMiShares Russell 2000 ETF$86,837,7800.0%402,4180.3%FinanceCVXChevron$80,674,821$2,079,835 ▼-2.5%563,4110.3%EnergyABTAbbott Laboratories$79,831,478$20,946 ▼0.0%586,9530.3%MedicalMELIMercadoLibre$79,462,1930.0%30,4030.3%Retail/WholesaleSPHYSPDR Portfolio High Yield Bond ETF$78,941,220$14,280,000 ▼-15.3%3,316,8580.3%ETFPLDPrologis$77,761,679$1,944,720 ▼-2.4%739,7420.3%FinanceAMDAdvanced Micro Devices$77,407,727$33,488 ▼0.0%545,5090.3%Computer and TechnologyDISWalt Disney$75,651,060$407,001 ▼-0.5%610,0400.3%Consumer DiscretionaryLINDE PLC$75,047,6870.0%159,9550.3%SHSGSThe Goldman Sachs Group$74,417,0820.0%105,1460.3%FinanceINTUIntuit$74,353,847$14,965 ▼0.0%94,4020.3%Computer and TechnologyIGEBiShares Investment Grade Systematic Bond ETF$73,700,5900.0%1,621,9320.3%ETFWELLWelltower$72,061,245$2,376,051 ▲3.4%468,7520.3%FinanceNOWServiceNow$71,571,845$197,391 ▲0.3%69,6170.3%Computer and TechnologyMCDMcDonald's$70,557,5940.0%241,4950.3%Retail/WholesaleTAT&T$69,155,400$278,750 ▼-0.4%2,389,6130.3%Computer and TechnologyMRKMerck & Co., Inc.$67,290,354$317,748 ▼-0.5%850,0550.3%MedicalRTXRTX$65,801,7230.0%450,6350.3%AerospaceISRGIntuitive Surgical$65,543,941$193,454 ▲0.3%120,6160.3%MedicalBKNGBooking$64,393,717$191,045 ▼-0.3%11,1230.2%Retail/WholesaleTXNTexas Instruments$63,305,207$402,368 ▼-0.6%304,9090.2%Computer and TechnologyACNAccenture$63,199,693$57,985 ▼-0.1%211,4480.2%Computer and TechnologyCATCaterpillar$62,760,746$636,664 ▼-1.0%161,6670.2%IndustrialsEQIXEquinix$62,410,9850.0%78,4580.2%FinancePEPPepsiCo$61,353,8380.0%464,6610.2%Consumer StaplesAXPAmerican Express$60,715,2910.0%190,3420.2%FinanceVZVerizon Communications$60,363,078$121,848 ▼-0.2%1,395,0330.2%Computer and TechnologyUBERUber Technologies$59,357,647$488,146 ▼-0.8%636,2020.2%Computer and TechnologyQCOMQUALCOMM$58,963,467$378,083 ▼-0.6%370,2340.2%Computer and TechnologyMSMorgan Stanley$57,233,953$228,897 ▲0.4%406,3180.2%FinanceSPGIS&P Global$56,173,258$291,591 ▼-0.5%106,5320.2%FinanceLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$56,009,7240.0%510,9910.2%FinanceADBEAdobe$55,613,226$1,213,256 ▼-2.1%143,7480.2%Computer and TechnologySPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$55,600,6220.0%1,655,7660.2%ETFINFYAmerican Noble Gas$55,083,334$2,255,472 ▼-3.9%2,972,6570.2%Computer and TechnologySPOTSpotify Technology$53,933,259$537,138 ▼-1.0%70,2860.2%Computer and TechnologyCCitigroup$53,782,4760.0%631,8430.2%Financial ServicesBSXBoston Scientific$53,284,597$59,613 ▲0.1%496,0860.2%MedicalPGRProgressive$53,264,9890.0%199,5990.2%FinanceBABoeing$53,126,7510.0%253,5520.2%AerospaceSCHWCharles Schwab$53,099,4900.0%581,9760.2%FinanceTMOThermo Fisher Scientific$51,868,065$251,385 ▼-0.5%127,9240.2%MedicalBLACKROCK INC$51,781,5370.0%49,3510.2%COMMBBiShares MBS ETF$51,639,5000.0%550,0000.2%ETFHONHoneywell International$50,913,856$129,714 ▼-0.3%218,6270.2%Multi-Sector ConglomeratesAMGNAmgen$50,397,963$286,190 ▲0.6%180,5020.2%MedicalAMATApplied Materials$50,085,572$831,138 ▼-1.6%273,5870.2%Computer and TechnologyGE VERNOVA INC$49,152,744$723,877 ▼-1.5%92,8900.2%COMNEENextEra Energy$48,542,2820.0%699,2550.2%UtilitiesETNEaton$47,499,304$592,603 ▼-1.2%133,0550.2%IndustrialsUNPUnion Pacific$46,682,542$539,538 ▼-1.1%202,8970.2%TransportationTJXTJX Companies$46,564,251$404,306 ▼-0.9%377,0690.2%Retail/WholesaleGILDGilead Sciences$46,437,678$123,177 ▲0.3%418,8480.2%MedicalMUMicron Technology$46,300,588$47,944 ▼-0.1%375,6640.2%Computer and TechnologyPFEPfizer$46,250,647$55,122 ▼-0.1%1,908,0300.2%MedicalDLRDigital Realty Trust$45,741,925$604,576 ▲1.3%262,3870.2%FinanceSYKStryker$45,631,9640.0%115,3400.2%MedicalCOFCapital One Financial$45,530,640$18,422,250 ▲68.0%214,0000.2%FinanceCMCSAComcast$45,443,149$322,709 ▼-0.7%1,273,2740.2%Consumer DiscretionaryShowing largest 100 holdings. 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