State of New Jersey Common Pension Fund D
CIK: 0001483066Latest portfolio: $27.7B · Q4 2025
Holdings
1,472
Total Value
$27.7B
New Positions
88
Closed Positions
73
Top Holdings
View All 1,472 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 8,296,406 | $1.5B | 5.59% | -209,831 | |
| 2 | IEMGISHARES INC | 22,561,008 | $1.5B | 5.48% | — | |
| 3 | AAPLAPPLE INC | 5,067,641 | $1.4B | 4.98% | -140,186 | |
| 4 | MSFTMICROSOFT CORP | 2,410,221 | $1.2B | 4.21% | -51,615 | |
| 5 | VNQVANGUARD INDEX FDS | 8,598,869 | $760.9M | 2.75% | — | |
| 6 | AMZNAMAZON COM INC | 3,279,462 | $757.0M | 2.74% | -54,746 | |
| 7 | GOOGLALPHABET INC | 1,986,061 | $621.6M | 2.25% | -42,896 | |
| 8 | AVGOBROADCOM INC | 1,531,848 | $530.2M | 1.92% | -26,297 | |
| 9 | GOOGALPHABET INC | 1,669,504 | $523.9M | 1.89% | -43,922 | |
| 10 | METAMETA PLATFORMS INC | 741,084 | $489.2M | 1.77% | -16,158 | |
| 11 | TSLATESLA INC | 965,773 | $434.3M | 1.57% | -45,367 | |
| 12 | JPMJPMORGAN CHASE & CO. | 941,727 | $303.4M | 1.10% | -29,819 | |
| 13 | LLYELI LILLY & CO | 275,082 | $295.6M | 1.07% | -6,183 | |
| 14 | REETISHARES TR | 11,787,000 | $294.1M | 1.06% | NEW | |
| 15 | SCZISHARES TR | 3,702,826 | $287.1M | 1.04% | — | |
| 16 | INDAISHARES TR | 4,965,995 | $268.4M | 0.97% | -77,377 | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 473,358 | $237.9M | 0.86% | -716 | |
| 18 | VSSVANGUARD INTL EQUITY INDEX F | 1,512,875 | $216.8M | 0.78% | NEW | |
| 19 | VVISA INC | 583,905 | $204.8M | 0.74% | -15,269 | |
| 20 | XOMEXXON MOBIL CORP | 1,460,549 | $175.8M | 0.64% | -49,309 | |
| 21 | JNJJOHNSON & JOHNSON | 828,302 | $171.4M | 0.62% | -12,530 | |
| 22 | WMTWALMART INC | 1,514,608 | $168.7M | 0.61% | -32,024 | |
| 23 | MAMASTERCARD INCORPORATED | 293,760 | $167.7M | 0.61% | -6,681 | |
| 24 | PLTRPALANTIR TECHNOLOGIES INC | 777,067 | $138.1M | 0.50% | -13,035 | |
| 25 | ABBVABBVIE INC | 603,918 | $138.0M | 0.50% | -13,133 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
TechnologyNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
Consumer CyclicalNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
UnknownNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Real EstateNaN% ($InfinityT)
Energy0.0% ($1.7576210089240405e+270T)
Consumer Defensive0.0% ($1.68742131230115e+236T)
Utilities0.0% ($6.108156855378793e+217T)
Basic Materials0.0% ($6.897138500259352e+204T)
Communication Services0.0% ($6.216375238904891e+203T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 30, 2026 | $27.7B | 1,472 |
| Q3 2025 | Nov 7, 2025 | $27.2T | 1,460 |
| Q2 2025 | Jul 31, 2025 | $25.8T | 1,473 |
| Q1 2025 | May 13, 2025 | $22.2T | 1,499 |
| Q4 2024 | Jan 31, 2025 | $24772.5T | 1,540 |
| Q3 2024 | Nov 4, 2024 | $24261.0T | 1,529 |
| Q2 2024 | Aug 7, 2024 | $22921.3T | 1,515 |
| Q1 2024 | May 2, 2024 | $33086.4T | 1,548 |
| Q4 2023 | Feb 2, 2024 | $29797.9T | 1,549 |
| Q3 2023 | Nov 8, 2023 | $27756.6T | 1,617 |
| Q2 2023 | Aug 2, 2023 | $29614.5T | 1,638 |
| Q1 2023 | Apr 26, 2023 | $28003.1T | 1,709 |
| Q4 2022 | Feb 1, 2023 | $26459.4T | 1,679 |
| Q3 2022 | Oct 28, 2022 | $24.7T | 1,678 |
| Q2 2022 | Aug 4, 2022 | $26.3T | 1,689 |
| Q1 2022 | May 3, 2022 | $31.4T | 1,700 |
| Q4 2021 | Jan 31, 2022 | $34.6T | 1,749 |
| Q3 2021 | Oct 27, 2021 | $32.3T | 1,728 |
| Q2 2021 | Jul 23, 2021 | $30.5T | 1,773 |
| Q1 2021 | Apr 27, 2021 | $28.5T | 1,691 |
| Q4 2020 | Feb 3, 2021 | $28.3T | 1,590 |
| Q3 2020 | Oct 27, 2020 | $25.2T | 1,597 |
| Q2 2020 | Aug 4, 2020 | $24.0T | 1,604 |
| Q1 2020 | Jun 19, 2020 | $20.6T | 1,588 |
| Q4 2019 | Jan 31, 2020 | $26.5T | 1,599 |
| Q3 2019 | Oct 23, 2019 | $25.9T | 1,592 |
| Q2 2019 | Jul 22, 2019 | $26.9T | 920 |
| Q1 2019 | May 2, 2019 | $26.7T | 906 |
| Q4 2018 | Jan 25, 2019 | $23.4T | 914 |
| Q3 2018 | Oct 15, 2018 | $27.1T | 924 |
| Q2 2018 | Jul 30, 2018 | $26.5T | 958 |
| Q1 2018 | May 8, 2018 | $26.0T | 948 |
| Q4 2017 | Feb 6, 2018 | $26.4T | 935 |
| Q3 2017 | Oct 25, 2017 | $25.0T | 945 |
| Q2 2017 | Jul 28, 2017 | $24.3T | 938 |
| Q1 2017 | Apr 26, 2017 | $24.0T | 937 |
| Q4 2016 | Jan 26, 2017 | $23.3T | 935 |
| Q3 2016 | Oct 21, 2016 | $23.2T | 929 |
| Q2 2016 | Aug 2, 2016 | $22.0T | 944 |
| Q1 2016 | Apr 28, 2016 | $22.2T | 951 |
Fund Information
State of New Jersey Common Pension Fund D is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $27.7B across 1,472 holdings. The largest position is NVIDIA CORPORATION (NVDA), representing 5.6% of the portfolio. Compared to the previous quarter, the fund opened 89 new positions and closed 77 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.