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 $24.77 billion in total holdings as of December 31, 2024.
State Of New Jersey Common Pension Fund D owns shares of 1,540 different stocks, but just 274 companies or ETFs make up 80% of its holdings.
Approximately 3.07% of the portfolio was purchased this quarter.
About 1.98% of the portfolio was sold this quarter.
This quarter, State Of New Jersey Common Pension Fund D has purchased 1,529 new stocks and bought additional shares in 394 stocks.
State Of New Jersey Common Pension Fund D sold shares of 600 stocks and completely divested from 50 stocks this quarter.

Largest Holdings

Apple: $1,396,146,092
NVIDIA: $1,208,374,858
Microsoft: $1,091,741,481
Amazon.com: $759,992,409
Vanguard Total Stock Market ETF: $510,877,068

Largest New Holdings this Quarter

SPDR Blackstone Senior Loan ETF: $64,681,500 Holding
BLACKROCK INC: $55,588,640 Holding
iShares MBS ETF: $50,424,000 Holding
ARISTA NETWORKS INC: $43,501,071 Holding
PIMCO Senior Loan Active Exchange-Traded Fund: $43,435,000 Holding

Largest Purchases this Quarter

SPDR Blackstone Senior Loan ETF: 1,550,000 shares (about $64.68M)
BLACKROCK INC: 54,227 shares (about $55.59M)
Apple: 213,180 shares (about $53.38M)
iShares MBS ETF: 550,000 shares (about $50.42M)
ARISTA NETWORKS INC: 393,568 shares (about $43.50M)

Largest Sales this Quarter

iShares iBoxx $ Investment Grade Corporate Bond ETF: 250,000 shares (about $26.71M)
SPDR Portfolio Intermediate Term Corporate Bond ETF: 750,000 shares (about $24.57M)
Taiwan Semiconductor Manufacturing: 47,388 shares (about $9.36M)
NVIDIA: 55,001 shares (about $7.39M)
Retail Opportunity Investments: 338,091 shares (about $5.87M)

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	$1,396,146,092	$53,384,536 ▲	4.0%	5,575,218	5.6%	Computer and Technology
NVDA NVIDIA	$1,208,374,858	$7,386,084 ▼	-0.6%	8,998,249	4.9%	Computer and Technology
MSFT Microsoft	$1,091,741,481	$2,702,658 ▼	-0.2%	2,590,134	4.4%	Computer and Technology
AMZN Amazon.com	$759,992,409	$3,879,912 ▲	0.5%	3,464,116	3.1%	Retail/Wholesale
VTI Vanguard Total Stock Market ETF	$510,877,068		0.0%	1,762,800	2.1%	ETF
META Meta Platforms	$469,686,754	$2,597,322 ▼	-0.5%	802,184	1.9%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$451,519,974		0.0%	6,424,587	1.8%	ETF
TSLA Tesla	$426,104,911	$650,990 ▼	-0.2%	1,055,133	1.7%	Auto/Tires/Trucks
VNQ Vanguard Real Estate ETF	$408,475,182		0.0%	4,585,487	1.6%	ETF
GOOGL Alphabet	$406,927,420	$1,981,782 ▼	-0.5%	2,149,643	1.6%	Computer and Technology
AVGO Broadcom	$377,308,704		0.0%	1,627,453	1.5%	Computer and Technology
GOOG Alphabet	$351,680,025	$3,702,344 ▼	-1.0%	1,846,671	1.4%	Computer and Technology
JPM JPMorgan Chase & Co.	$251,381,240	$2,010,208 ▼	-0.8%	1,048,689	1.0%	Finance
LLY Eli Lilly and Company	$229,523,320	$727,224 ▼	-0.3%	297,310	0.9%	Medical
BRK.B Berkshire Hathaway	$220,890,143		0.0%	487,315	0.9%	Finance
SCZ iShares MSCI EAFE Small-Cap ETF	$216,303,838		0.0%	3,560,557	0.9%	ETF
V Visa	$193,543,212	$9,195,816 ▲	5.0%	612,401	0.8%	Business Services
XOM Exxon Mobil	$176,534,956	$1,863,435 ▼	-1.0%	1,641,117	0.7%	Oils/Energy
UNH UnitedHealth Group	$171,741,999		0.0%	339,505	0.7%	Medical
MA Mastercard	$160,353,203	$1,524,947 ▼	-0.9%	304,524	0.6%	Business Services
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$157,806,945		0.0%	3,703,519	0.6%	ETF
COST Costco Wholesale	$149,764,332		0.0%	163,450	0.6%	Retail/Wholesale
WMT Walmart	$148,184,300		0.0%	1,640,114	0.6%	Retail/Wholesale
PG Procter & Gamble	$145,313,152	$680,324 ▼	-0.5%	866,765	0.6%	Consumer Staples
HD Home Depot	$142,259,089	$96,081 ▼	-0.1%	365,714	0.6%	Retail/Wholesale
NFLX Netflix	$140,723,384	$1,258,544 ▼	-0.9%	157,882	0.6%	Consumer Discretionary
SPHY SPDR Portfolio High Yield Bond ETF	$131,827,657	$21,123,000 ▲	19.1%	5,616,858	0.5%	ETF
JNJ Johnson & Johnson	$128,470,718		0.0%	888,333	0.5%	Medical
SJNK SPDR Bloomberg Short Term High Yield Bond ETF	$118,407,729		0.0%	4,689,415	0.5%	ETF
CRM Salesforce	$117,704,554	$1,856,200 ▼	-1.6%	352,061	0.5%	Computer and Technology
ABBV AbbVie	$115,563,641	$393,072 ▼	-0.3%	650,330	0.5%	Medical
BAC Bank of America	$113,560,559	$646,504 ▼	-0.6%	2,583,858	0.5%	Finance
TSM Taiwan Semiconductor Manufacturing	$107,257,609	$9,358,656 ▼	-8.0%	543,104	0.4%	Computer and Technology
ORCL Oracle	$101,872,198		0.0%	611,331	0.4%	Computer and Technology
KO Coca-Cola	$94,211,894		0.0%	1,513,201	0.4%	Consumer Staples
CVX Chevron	$93,237,129	$498,105 ▼	-0.5%	643,725	0.4%	Oils/Energy
MRK Merck & Co., Inc.	$93,113,877	$120,570 ▼	-0.1%	936,006	0.4%	Medical
IWM iShares Russell 2000 ETF	$88,918,281		0.0%	402,418	0.4%	Finance
WFC Wells Fargo & Company	$87,973,704	$2,734,794 ▼	-3.0%	1,252,473	0.4%	Finance
CSCO Cisco Systems	$87,821,957	$672,690 ▼	-0.8%	1,483,479	0.4%	Computer and Technology
PLD Prologis	$83,044,474	$211,400 ▼	-0.3%	785,662	0.3%	Finance
ACN Accenture	$81,258,213	$180,468 ▼	-0.2%	230,985	0.3%	Computer and Technology
NOW ServiceNow	$80,068,743		0.0%	75,528	0.3%	Computer and Technology
EQIX Equinix	$78,145,781	$196,121 ▼	-0.3%	82,879	0.3%	Finance
PEP PepsiCo	$77,026,601	$165,745 ▼	-0.2%	506,554	0.3%	Consumer Staples
MCD McDonald's	$76,795,919	$328,735 ▼	-0.4%	264,914	0.3%	Retail/Wholesale
DIS Walt Disney	$74,427,231	$577,684 ▼	-0.8%	668,408	0.3%	Consumer Discretionary
IBM International Business Machines	$74,209,552		0.0%	337,577	0.3%	Computer and Technology
LINDE PLC	$73,466,956	$846,132 ▼	-1.1%	175,477	0.3%	SHS
TMO Thermo Fisher Scientific	$73,033,529		0.0%	140,387	0.3%	Medical
ABT Abbott Laboratories	$72,341,310		0.0%	639,566	0.3%	Medical
ADBE Adobe	$72,015,926	$947,613 ▼	-1.3%	161,950	0.3%	Computer and Technology
AMD Advanced Micro Devices	$71,714,352	$122,360 ▼	-0.2%	593,711	0.3%	Computer and Technology
INFY Infosys	$70,149,042	$2,403,287 ▼	-3.3%	3,200,230	0.3%	Computer and Technology
PM Philip Morris International	$68,966,447		0.0%	573,049	0.3%	Consumer Staples
ISRG Intuitive Surgical	$68,249,924		0.0%	130,757	0.3%	Medical
HDB HDFC Bank	$66,960,466	$6,017,400 ▲	9.9%	1,048,551	0.3%	Finance
GE General Electric	$66,782,049	$682,004 ▼	-1.0%	400,396	0.3%	Transportation
GS The Goldman Sachs Group	$66,495,498	$1,538,630 ▼	-2.3%	116,125	0.3%	Finance
INTU Intuit	$64,898,910		0.0%	103,260	0.3%	Computer and Technology
CAT Caterpillar	$64,778,416	$1,004,120 ▼	-1.5%	178,571	0.3%	Industrial Products
SRLN SPDR Blackstone Senior Loan ETF	$64,681,500	$64,681,500 ▲	New Holding	1,550,000	0.3%	ETF
IGEB iShares Investment Grade Bond Factor ETF	$63,076,904		0.0%	1,421,932	0.3%	ETF
QCOM QUALCOMM	$62,537,319	$444,269 ▼	-0.7%	407,091	0.3%	Computer and Technology
TXN Texas Instruments	$62,497,833		0.0%	333,304	0.3%	Computer and Technology
AXP American Express	$62,406,033	$779,074 ▼	-1.2%	210,270	0.3%	Finance
VZ Verizon Communications	$61,561,326	$351,752 ▼	-0.6%	1,539,418	0.2%	Computer and Technology
BKNG Booking	$60,997,292	$1,058,273 ▼	-1.7%	12,277	0.2%	Retail/Wholesale
IEUR iShares Core MSCI Europe ETF	$59,435,003		0.0%	1,101,056	0.2%	ETF
T AT&T	$59,319,926		0.0%	2,605,179	0.2%	Computer and Technology
SPGI S&P Global	$58,881,091		0.0%	118,228	0.2%	Business Services
WELL Welltower	$58,520,392	$849,568 ▲	1.5%	464,337	0.2%	Finance
HYDB iShares High Yield Bond Factor ETF	$57,028,771	$9,402,000 ▲	19.7%	1,213,120	0.2%	ETF
RTX RTX	$56,734,970	$44,089 ▼	-0.1%	490,278	0.2%	Aerospace
PALANTIR TECHNOLOGIES INC	$56,589,694	$203,823 ▲	0.4%	748,244	0.2%	CL A
MS Morgan Stanley	$56,217,835	$603,833 ▼	-1.1%	447,167	0.2%	Finance
BLACKROCK INC	$55,588,640	$55,588,640 ▲	New Holding	54,227	0.2%	COM
PFE Pfizer	$55,416,527		0.0%	2,088,825	0.2%	Medical
DHR Danaher	$55,054,354	$1,551,758 ▼	-2.7%	239,836	0.2%	Medical
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$54,594,278	$26,710,000 ▼	-32.9%	510,991	0.2%	Finance
NEE NextEra Energy	$54,543,759		0.0%	760,828	0.2%	Utilities
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$54,242,894	$24,570,000 ▼	-31.2%	1,655,766	0.2%	ETF
MELI MercadoLibre	$54,148,812	$783,903 ▲	1.5%	31,844	0.2%	Retail/Wholesale
HON Honeywell International	$53,831,394		0.0%	238,308	0.2%	Multi-Sector Conglomerates
CMCSA Comcast	$53,571,748	$1,147,555 ▼	-2.1%	1,427,438	0.2%	Consumer Discretionary
PGR Progressive	$52,257,024		0.0%	218,092	0.2%	Finance
AMGN Amgen	$51,418,017		0.0%	197,276	0.2%	Medical
LOW Lowe's Companies	$51,416,338	$320,346 ▼	-0.6%	208,332	0.2%	Retail/Wholesale
UNP Union Pacific	$51,220,292	$95,321 ▼	-0.2%	224,611	0.2%	Transportation
MBB iShares MBS ETF	$50,424,000	$50,424,000 ▲	New Holding	550,000	0.2%	ETF
TJX TJX Companies	$49,923,524	$930,358 ▼	-1.8%	413,240	0.2%	Retail/Wholesale
AMAT Applied Materials	$49,768,846	$125,062 ▼	-0.3%	306,025	0.2%	Computer and Technology
C Citigroup	$49,034,308	$58,987 ▼	-0.1%	696,609	0.2%	Finance
ETN Eaton	$48,908,678	$324,237 ▼	-0.7%	147,373	0.2%	Industrial Products
BSX Boston Scientific	$48,146,696		0.0%	539,036	0.2%	Medical
COP ConocoPhillips	$47,979,438	$4,608,827 ▲	10.6%	483,810	0.2%	Oils/Energy
BA Boeing	$47,517,774	$9,303,828 ▲	24.3%	268,462	0.2%	Aerospace
JBBB Janus Henderson B-BBB CLO ETF	$47,039,582		0.0%	956,867	0.2%	ETF
SPG Simon Property Group	$46,508,755		0.0%	270,070	0.2%	Finance
BX Blackstone	$45,434,911	$66,554 ▲	0.1%	263,513	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

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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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