What is State of New Jersey Common Pension Fund D's portfolio value?

As of Q4 2025, State of New Jersey Common Pension Fund D manages $27.7B across 1472 reported positions in their SEC 13F filing.

What are State of New Jersey Common Pension Fund D's top holdings?

State of New Jersey Common Pension Fund D's largest 13F positions include NVDA, IEMG, AAPL, representing approximately 16.0% of the reported portfolio.

How many stocks does State of New Jersey Common Pension Fund D hold?

State of New Jersey Common Pension Fund D holds 1472 reported positions as of their Q4 2025 13F filing.

When did State of New Jersey Common Pension Fund D last file a 13F?

The most recent 13F filing from State of New Jersey Common Pension Fund D reports positions as of Q4 2025. 13F filings are required within 45 days of each calendar quarter end.

State of New Jersey Common Pension Fund D

CIK: 0001483066SEC EDGAR →

Portfolio Value

$27.7B

Holdings

1,472

As of

Q4 2025

New Positions

Closed Positions

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	NVDA NVIDIA CORPORATION	8,296,406	$1.5B	5.59%
2	IEMG ISHARES INC	22,561,008	$1.5B	5.48%
3	AAPL APPLE INC	5,067,641	$1.4B	4.98%
4	MSFT MICROSOFT CORP	2,410,221	$1.2B	4.21%
5	VNQ VANGUARD INDEX FDS	8,598,869	$760.9M	2.75%
6	AMZN AMAZON COM INC	3,279,462	$757.0M	2.74%
7	GOOGL ALPHABET INC	1,986,061	$621.6M	2.25%
8	AVGO BROADCOM INC	1,531,848	$530.2M	1.92%
9	GOOG ALPHABET INC	1,669,504	$523.9M	1.89%
10	TSLA TESLA INC	965,773	$434.3M	1.57%

Quarterly Changes

Top Buys

REETNEW

$294.1M

VSSNEW

$216.8M

NFLX↑ Increased

$136.1M

NOW↑ Increased

$54.2M

PYLDNEW

$40.0M

Top Sells

MSFT↓ Decreased

$1.2B

GOOGL↓ Decreased

$128.4M

GOOG↓ Decreased

$106.6M

CAT↓ Decreased

$79.0M

TMO↓ Decreased

$64.1M

New Positions (89)

REET

$294.1M · 11.8M shares

VSS

$216.8M · 1.5M shares

$40.0M · 1.5M shares

$11.4M · 1.0M shares

$9.6M · 350K shares

$9.2M · 170K shares

$8.1M · 97K shares

$6.2M · 322K shares

$5.7M · 150K shares

$5.2M · 64K shares

PDD

$4.6M · 40K shares

CRWV

$4.3M · 59K shares

$3.7M · 188K shares

$3.6M · 74K shares

$3.3M · 123K shares

$2.8M · 58K shares

$2.8M · 42K shares

$2.8M · 70K shares

$2.6M · 134K shares

$2.6M · 34K shares

$2.6M · 56K shares

$2.6M · 68K shares

$2.5M · 142K shares

$2.4M · 41K shares

$2.4M · 146K shares

$2.4M · 49K shares

$2.3M · 97K shares

$2.3M · 28K shares

$2.2M · 75K shares

$2.2M · 204K shares

$2.2M · 148K shares

$2.2M · 36K shares

$2.2M · 522K shares

$2.1M · 7K shares

$2.1M · 61K shares

$2.1M · 18K shares

$2.1M · 7K shares

$2.1M · 180K shares

$2.0M · 200K shares

$1.8M · 160K shares

$1.8M · 314K shares

$1.7M · 71K shares

$1.5M · 52K shares

$1.5M · 55K shares

$1.3M · 95K shares

$1.3M · 47K shares

$1.1M · 27K shares

$1.1M · 29K shares

$1.1M · 12K shares

$1.1M · 37K shares

$1.0M · 29K shares

$951K · 19K shares

$939K · 21K shares

$884K · 11K shares

$861K · 31K shares

$860K · 4K shares

$834K · 25K shares

$821K · 11K shares

$730K · 34K shares

$709K · 21K shares

$692K · 22K shares

$692K · 29K shares

$678K · 76K shares

$675K · 54K shares

$661K · 13K shares

$659K · 8K shares

$658K · 54K shares

$649K · 26K shares

$646K · 38K shares

$642K · 30K shares

$617K · 32K shares

$617K · 9K shares

$609K · 38K shares

$606K · 15K shares

$604K · 24K shares

$565K · 16K shares

$550K · 25K shares

$547K · 17K shares

$539K · 15K shares

$509K · 125K shares

$508K · 13K shares

$489K · 12K shares

$446K · 18K shares

$433K · 4K shares

$389K · 16K shares

$346K · 38K shares

$226K · 23K shares

$223K · 113K shares

$44K · 15K shares

Closed Positions (77)

$25.6M · 522K shares

$13.3M · 255K shares

$11.9M · 156K shares

$9.8M · 137K shares

$8.3M · 200K shares

$7.1M · 55K shares

$7.1M · 86K shares

$5.0M · 649K shares

$4.7M · 22K shares

$4.7M · 507K shares

$3.2M · 113K shares

$3.0M · 32K shares

$2.9M · 107K shares

$2.7M · 89K shares

$2.5M · 104K shares

$2.5M · 63K shares

$2.4M · 229K shares

$2.4M · 29K shares

$2.4M · 31K shares

$2.4M · 22K shares

$2.4M · 52K shares

$2.3M · 13K shares

$2.3M · 83K shares

$2.3M · 49K shares

$2.3M · 144K shares

$2.3M · 192K shares

$2.3M · 82K shares

$2.2M · 29K shares

$2.2M · 57K shares

$2.2M · 248K shares

$2.2M · 66K shares

$2.2M · 23K shares

$2.2M · 72K shares

$2.2M · 35K shares

$2.2M · 90K shares

$2.2M · 26K shares

$2.1M · 25K shares

$2.1M · 215K shares

$2.1M · 196K shares

$2.1M · 163K shares

$2.1M · 155K shares

$2.1M · 44K shares

$2.1M · 51K shares

$2.1M · 19K shares

$2.1M · 30K shares

$2.1M · 53K shares

$2.1M · 4K shares

$2.1M · 101K shares

$2.1M · 94K shares

$2.0M · 82K shares

$2.0M · 27K shares

$2.0M · 387K shares

$2.0M · 38K shares

$2.0M · 91K shares

$2.0M · 83K shares

$2.0M · 34K shares

$2.0M · 165K shares

$2.0M · 10K shares

AAL

$1.9M · 169K shares

PWI

$1.9M · 47K shares

$1.9M · 358K shares

$1.9M · 83K shares

$1.9M · 17K shares

$1.9M · 34K shares

$1.9M · 114K shares

$1.8M · 25K shares

$1.8M · 24K shares

$1.8M · 51K shares

$1.8M · 34K shares

$1.8M · 62K shares

$1.7M · 19K shares

$1.7M · 23K shares

$1.5M · 88K shares

$460K · 35K shares

$224K · 19K shares

$223K · 9K shares

$32K · 16K shares

Sector Breakdown

Sector	# Holdings	Value	%
Technology	221	$7.3B	29.2%
Financial Services	230	$6.5B	25.9%
Consumer Cyclical	154	$2.3B	9.3%
Communication Services	51	$1.7B	6.9%
Industrials	208	$1.6B	6.5%
Healthcare	176	$1.6B	6.4%
Real Estate	118	$917.2M	3.7%
Consumer Defensive	57	$793.2M	3.2%
Energy	66	$696.8M	2.8%
Unknown	87	$691.0M	2.8%
Utilities	53	$458.3M	1.8%
Basic Materials	51	$396.5M	1.6%