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 $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 $1,123,846,965NVIDIA $892,939,677Microsoft $891,903,366Vanguard Real Estate ETF $778,541,599Amazon.com $605,989,516 Largest New Holdings this Quarter 74366E102 - Protagonist Therapeutics $2,598,673 Holding066849100 - Bar Harbor Bankshares $2,259,730 Holding601137102 - MILLROSE PPTYS INC $2,211,464 Holding14888U101 - Catalyst Pharmaceuticals $2,207,623 Holding950810101 - 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 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 PortfolioSectorAAPLApple$1,123,846,965$114,576,209 ▼-9.3%5,059,4115.1%Computer and TechnologyNVDANVIDIA$892,939,677$82,290,550 ▼-8.4%8,238,9714.0%Computer and TechnologyMSFTMicrosoft$891,903,366$80,407,036 ▼-8.3%2,375,9384.0%Computer and TechnologyVNQVanguard Real Estate ETF$778,541,599$363,371,606 ▲87.5%8,598,8693.5%ETFAMZNAmazon.com$605,989,516$53,093,195 ▼-8.1%3,185,0602.7%Retail/WholesaleIEFAiShares Core MSCI EAFE ETF$486,020,0070.0%6,424,5872.2%ETFVTIVanguard Total Stock Market ETF$471,342,355$13,145,597 ▼-2.7%1,714,9702.1%ETFMETAMeta Platforms$422,911,066$39,435,704 ▼-8.5%733,7621.9%Computer and TechnologyGOOGLAlphabet$304,070,333$28,350,460 ▼-8.5%1,966,3111.4%Computer and TechnologyGOOGAlphabet$261,889,130$26,616,280 ▼-9.2%1,676,3051.2%Computer and TechnologyTSLATesla$251,993,967$21,454,301 ▼-7.8%972,3491.1%Auto/Tires/TrucksAVGOBroadcom$250,878,284$21,606,172 ▼-7.9%1,498,4071.1%Computer and TechnologyBRK.BBerkshire Hathaway$240,002,916$19,531,306 ▼-7.5%450,6421.1%FinanceJPMJPMorgan Chase & Co.$233,020,773$24,222,639 ▼-9.4%949,9421.0%FinanceSCZiShares MSCI EAFE Small-Cap ETF$226,202,1860.0%3,560,5571.0%ETFLLYEli Lilly and Company$224,448,476$21,102,826 ▼-8.6%271,7591.0%MedicalVVisa$204,801,464$9,820,590 ▼-4.6%584,3790.9%Business ServicesXOMExxon Mobil$176,984,490$18,193,555 ▼-9.3%1,488,1400.8%EnergyUNHUnitedHealth Group$162,722,316$15,093,427 ▼-8.5%310,6870.7%MedicalMAMastercard$151,870,349$15,045,346 ▼-9.0%277,0750.7%Business ServicesCOSTCostco Wholesale$142,019,271$12,568,470 ▼-8.1%150,1610.6%Retail/WholesalePGProcter & Gamble$136,310,607$11,403,484 ▼-7.7%799,8510.6%Consumer StaplesJNJJohnson & Johnson$135,121,457$12,199,688 ▼-8.3%814,7700.6%MedicalNFLXNetflix$134,220,908$13,008,794 ▼-8.8%143,9320.6%Consumer DiscretionaryWMTWalmart$131,364,128$12,621,481 ▼-8.8%1,496,3450.6%Retail/WholesaleABBVAbbVie$124,505,584$11,751,558 ▼-8.6%594,2420.6%MedicalHDHome Depot$123,052,316$10,978,208 ▼-8.2%335,7590.6%Retail/WholesaleSJNKSPDR Bloomberg Short Term High Yield Bond ETF$102,889,681$15,096,000 ▼-12.8%4,089,4150.5%ETFSHYGiShares 0-5 Year High Yield Corporate Bond ETF$102,197,628$55,276,000 ▼-35.1%2,403,5190.5%ETFKOCoca-Cola$99,048,097$9,327,359 ▼-8.6%1,382,9670.4%Consumer StaplesCVXChevron$96,682,913$11,005,842 ▼-10.2%577,9360.4%EnergyBACBank of America$96,553,247$11,271,148 ▼-10.5%2,313,7610.4%FinanceSPHYSPDR Portfolio High Yield Bond ETF$91,732,814$39,814,000 ▼-30.3%3,916,8580.4%ETFCRMSalesforce$86,740,661$7,738,429 ▼-8.2%323,2250.4%Computer and TechnologyPLDPrologis$84,763,873$3,065,282 ▼-3.5%758,2420.4%FinanceCSCOCisco Systems$83,363,916$8,181,574 ▼-8.9%1,350,8980.4%Computer and TechnologyPMPhilip Morris International$83,338,806$7,621,262 ▼-8.4%525,0350.4%Consumer StaplesIWMiShares Russell 2000 ETF$80,278,3670.0%402,4180.4%FinanceWFCWells Fargo & Company$79,542,674$10,372,363 ▼-11.5%1,107,9910.4%FinanceORCLOracle$79,066,609$6,403,578 ▼-7.5%565,5290.4%Computer and TechnologySRLNSPDR Blackstone Senior Loan ETF$78,147,000$14,395,500 ▲22.6%1,900,0000.4%ETFABTAbbott Laboratories$77,879,744$6,958,686 ▼-8.2%587,1070.4%MedicalIBMInternational Business Machines$77,491,905$6,449,992 ▼-7.7%311,6380.3%Computer and TechnologyHDBHDFC Bank$76,831,083$7,165,355 ▲10.3%1,156,3980.3%FinanceMRKMerck & Co., Inc.$76,661,233$7,354,665 ▼-8.8%854,0690.3%MedicalMCDMcDonald's$75,435,793$7,315,393 ▼-8.8%241,4950.3%Retail/WholesaleLINDE PLC$74,481,446$7,227,664 ▼-8.8%159,9550.3%SHSGEGE Aerospace$73,288,525$6,850,734 ▼-8.5%366,1680.3%IndustrialsIGEBiShares Investment Grade Systematic Bond ETF$73,003,159$9,002,000 ▲14.1%1,621,9320.3%ETFPEPPepsiCo$69,671,270$6,281,436 ▼-8.3%464,6610.3%Consumer StaplesWELLWelltower$69,449,480$1,691,592 ▼-2.4%453,2960.3%FinanceTAT&T$67,850,649$5,823,814 ▼-7.9%2,399,2450.3%Computer and TechnologyIEURiShares Core MSCI Europe ETF$66,228,5180.0%1,101,0560.3%ETFACNAccenture$66,040,770$6,035,790 ▼-8.4%211,6420.3%Computer and TechnologyEQIXEquinix$63,970,731$3,604,662 ▼-5.3%78,4580.3%FinanceTMOThermo Fisher Scientific$63,963,494$5,893,077 ▼-8.4%128,5440.3%MedicalVZVerizon Communications$63,406,431$6,421,570 ▼-9.2%1,397,8490.3%Computer and TechnologyDISWalt Disney$60,534,881$5,436,988 ▼-8.2%613,3220.3%Consumer DiscretionaryPALANTIR TECHNOLOGIES INC$59,882,306$3,269,487 ▼-5.2%709,5060.3%CL ARTXRTX$59,691,112$5,251,112 ▼-8.1%450,6350.3%AerospaceISRGIntuitive Surgical$59,561,170$5,198,849 ▼-8.0%120,2600.3%MedicalMELIMercadoLibre$59,312,300$2,811,204 ▼-4.5%30,4030.3%Retail/WholesaleINTUIntuit$57,973,550$5,427,058 ▼-8.6%94,4210.3%Computer and TechnologyGSThe Goldman Sachs Group$57,440,208$5,997,718 ▼-9.5%105,1460.3%FinanceQCOMQUALCOMM$57,236,315$5,296,934 ▼-8.5%372,6080.3%Computer and TechnologyPGRProgressive$56,488,513$5,233,704 ▼-8.5%199,5990.3%FinanceINFYInfosys$56,472,381$1,931,817 ▼-3.3%3,094,3770.3%Computer and TechnologyADBEAdobe$56,334,421$5,778,263 ▼-9.3%146,8840.3%Computer and TechnologyAMDAdvanced Micro Devices$56,069,841$4,928,027 ▼-8.1%545,7450.3%Computer and TechnologyAMGNAmgen$55,916,059$5,545,278 ▼-9.0%179,4770.3%MedicalLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$55,539,6120.0%510,9910.3%FinanceNOWServiceNow$55,272,020$4,858,842 ▼-8.1%69,4250.2%Computer and TechnologyTXNTexas Instruments$55,140,406$4,754,323 ▼-7.9%306,8470.2%Computer and TechnologySPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$55,037,6620.0%1,655,7660.2%ETFSPGIS&P Global$54,409,889$5,661,758 ▼-9.4%107,0850.2%Business ServicesCATCaterpillar$53,858,649$5,034,067 ▼-8.5%163,3070.2%IndustrialsMBBiShares MBS ETF$51,579,0000.0%550,0000.2%ETFBKNGBooking$51,394,688$5,164,346 ▼-9.1%11,1560.2%Retail/WholesaleAXPAmerican Express$51,211,515$5,361,628 ▼-9.5%190,3420.2%FinanceBSXBoston Scientific$49,989,167$4,388,784 ▼-8.1%495,5310.2%MedicalNEENextEra Energy$49,570,187$4,364,910 ▼-8.1%699,2550.2%UtilitiesUNPUnion Pacific$48,486,370$4,575,733 ▼-8.6%205,2420.2%TransportationPFEPfizer$48,407,103$4,523,722 ▼-8.5%1,910,3040.2%MedicalTMUST-Mobile US$47,335,424$4,884,527 ▼-9.4%177,4790.2%Computer and TechnologyCMCSAComcast$47,317,460$5,355,002 ▼-10.2%1,282,3160.2%Consumer DiscretionaryMSMorgan Stanley$47,215,532$4,955,442 ▼-9.5%404,6930.2%FinanceGILDGilead Sciences$46,807,431$4,325,130 ▼-8.5%417,7370.2%MedicalUBERUber Technologies$46,734,881$3,875,059 ▼-7.7%641,4340.2%Computer and TechnologyBLACKROCK INC$46,709,734$4,615,036 ▼-9.0%49,3510.2%COMHONHoneywell International$46,412,212$4,049,507 ▼-8.0%219,1840.2%Multi-Sector ConglomeratesTJXTJX Companies$46,325,777$4,006,855 ▼-8.0%380,3430.2%Retail/WholesaleCOPConocoPhillips$45,831,778$4,977,948 ▼-9.8%436,4100.2%EnergySCHWCharles Schwab$45,557,081$474,925 ▼-1.0%581,9760.2%FinanceAMTAmerican Tower$45,142,861$2,899,085 ▼-6.0%207,4580.2%FinanceCCitigroup$44,854,535$4,597,738 ▼-9.3%631,8430.2%FinanceDHRDanaher$44,840,880$4,325,500 ▼-8.8%218,7360.2%MedicalLOWLowe's Companies$44,266,354$4,322,918 ▼-8.9%189,7970.2%Retail/WholesaleBABoeing$43,243,294$2,542,901 ▼-5.6%253,5520.2%AerospaceSYKStryker$42,935,315$3,661,451 ▼-7.9%115,3400.2%MedicalSPGSimon Property Group$42,875,379$1,977,847 ▼-4.4%258,1610.2%FinanceShowing largest 100 holdings. 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