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CIK: 0001483066
Total reported value
$29.3B
$29.3B
1499 檔
14.7%
According to the latest 13F quarterly dataset, State of New Jersey Common Pension Fund D managed an equity portfolio of $29.3B at the end of Q1 2025, spanning 1499 distinct U.S. exchange-listed positions.
In Q1 2025, State of New Jersey Common Pension Fund D displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1499 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.06% | -0.23% | -9.25% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.02% | -0.49% | -8.44% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.01% | -0.53% | -8.27% | |
| 4 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.50% | -0.11% | +87.52% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.73% | -0.09% | -8.06% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.19% | — | — | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.12% | +2.27% | NEW | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.90% | -0.27% | -8.53% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.37% | +0.10% | -8.53% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.18% | -0.05% | -9.23% | |
| 11 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.13% | -0.08% | -7.85% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 1.13% | +0.04% | -7.93% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.08% | -0.10% | -7.53% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.05% | -0.09% | -9.42% | |
| 15 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.02% | -0.08% | — | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.01% | +0.09% | -8.59% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 0.92% | -0.03% | -4.58% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 0.80% | -0.32% | -9.32% | |
| 19 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.73% | +0.10% | -8.49% | |
| 20 | MA | Mastercard Inc - A | Stock-Financials | 0.68% | -0.10% | -9.01% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.64% | -0.13% | -8.13% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.61% | -0.07% | -7.72% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.61% | -0.10% | -8.28% | |
| 24 | NFLX | Netflix Inc | Stock-Comm Services | 0.60% | -0.21% | -8.84% | |
| 25 | WMT | Walmart Inc | Stock-Consumer Staples | 0.59% | -0.18% | -8.77% | |
| 26 | ABBV | Abbvie Inc | Stock-Healthcare | 0.56% | -0.02% | -8.62% | |
| 27 | HD | Home Depot Inc | Stock-Consumer Disc | 0.55% | -0.04% | -8.19% | |
| 28 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.46% | -0.01% | -12.79% | |
| 29 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.46% | — | -35.10% | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.45% | -0.06% | -8.61% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.44% | -0.18% | -10.22% | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 0.43% | -0.01% | -10.45% | |
| 33 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.41% | -0.01% | -30.27% | |
| 34 | CRM | Salesforce Inc | Stock-Tech | 0.39% | -0.09% | -8.19% | |
| 35 | PLD | Prologis Inc | Stock-Real Estate | 0.38% | -0.04% | -3.49% | |
| 36 | CSCO | Cisco Systems Inc | Stock-Tech | 0.38% | +0.11% | -8.94% | |
| 37 | PM | Philip Morris International | Stock-Consumer Staples | 0.38% | -0.03% | -8.38% | |
| 38 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.36% | +0.03% | — | |
| 39 | WFC | Wells Fargo & Co | Stock-Financials | 0.36% | -0.05% | -11.54% | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.36% | -0.05% | -7.49% | |
| 41 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.35% | — | +22.58% | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 0.35% | -0.07% | -8.20% | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 0.35% | -0.01% | -7.68% | |
| 44 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.35% | -0.03% | +10.29% | |
| 45 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.35% | -0.04% | -8.75% | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.34% | -0.08% | -8.84% | |
| 47 | LIN | Linde plc | Stock-Materials | 0.34% | -0.04% | -8.85% | |
| 48 | GE | General Electric | Stock-Industrials | 0.33% | +0.03% | -8.55% | |
| 49 | IGEB | Ishares Investment Grade Sys | ETF-Corp Bonds | 0.33% | -0.03% | +14.07% | |
| 50 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.31% | -0.07% | -8.27% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | — | NEW | New buy |
| 2 | NVDA | Nvidia CORP | — | NEW | New buy |
| 3 | MSFT | Microsoft CORP | — | NEW | New buy |
| 4 | VNQ | Vanguard Real Estate ETF | — | NEW | New buy |
| 5 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 6 | IEFA | Ishares Core Msci Eafe ETF | — | NEW | New buy |
| 7 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 8 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 9 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 10 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 11 | TSLA | Tesla Inc | — | NEW | New buy |
| 12 | AVGO | Broadcom Inc | — | NEW | New buy |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 14 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 15 | SCZ | Ishares Msci Eafe Small-cap | — | NEW | New buy |
| 16 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 17 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 18 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 19 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 20 | MA | Mastercard Inc - A | — | NEW | New buy |
| 21 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 22 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 23 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 24 | NFLX | Netflix Inc | — | NEW | New buy |
| 25 | WMT | Walmart Inc | — | NEW | New buy |
| 26 | ABBV | Abbvie Inc | — | NEW | New buy |
| 27 | HD | Home Depot Inc | — | NEW | New buy |
| 28 | SJNK | Ss Spdr Bb St Hi Yield ETF | — | NEW | New buy |
| 29 | SHYG | Ishares 0-5 Yr Hy CORP Bond | — | NEW | New buy |
| 30 | KO | Coca-cola Co/the | — | NEW | New buy |
| 31 | CVX | Chevron CORP | — | NEW | New buy |
| 32 | BAC | Bank Of America CORP | — | NEW | New buy |
| 33 | SPHY | Ss Spdr P High Yield ETF | — | NEW | New buy |
| 34 | CRM | Salesforce Inc | — | NEW | New buy |
| 35 | PLD | Prologis Inc | — | NEW | New buy |
| 36 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 37 | PM | Philip Morris International | — | NEW | New buy |
| 38 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 39 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 40 | ORCL | Oracle CORP | — | NEW | New buy |
| 41 | SRLN | Ss Blackstone Sr Loan ETF | — | NEW | New buy |
| 42 | ABT | Abbott Laboratories | — | NEW | New buy |
| 43 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 44 | HDB | Hdfc Bank Ltd-adr | — | NEW | New buy |
| 45 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 46 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 47 | LIN | Linde plc | — | NEW | New buy |
| 48 | GE | General Electric | — | NEW | New buy |
| 49 | IGEB | Ishares Investment Grade Sys | — | NEW | New buy |
| 50 | PEP | Pepsico Inc | — | NEW | New buy |
According to official SEC Form 13F filings, State of New Jersey Common Pension Fund D reported a total U.S. public equity portfolio value of $29.3B across 1499 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, NVDA, MSFT) accounted for 14.7% of total reported equity market value during Q1 2025.
Top New Position Initiated
AAPL
市值: $1.1B
During Q1 2025, State of New Jersey Common Pension Fund D's top holdings by market value included AAPL (5.1%)、NVDA (4.0%)、MSFT (4.0%). The largest single position, AAPL, represented 5.1% of total portfolio value.
In Q1 2025, State of New Jersey Common Pension Fund D made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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