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CIK: 0001483066
Total reported value
$29.3B
$29.3B
1473 檔
19.9%
The Q2 2025 SEC filing reveals that State of New Jersey Common Pension Fund D held a total portfolio value of $29.3B, covering 1473 public equity positions.
State of New Jersey Common Pension Fund D executed strategic sector rebalancing during Q2 2025, establishing 2 new positions while fully exiting 4 holdings and trimming 20 positions.
Showing top 200 holdings (of 1473 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.03% | -0.49% | -0.36% | |
| 2 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.87% | +0.17% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.58% | -0.53% | — | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.14% | +2.27% | NEW | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.02% | -0.23% | -0.09% | |
| 6 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.97% | -0.11% | — | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.73% | -0.09% | +0.92% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.11% | -0.27% | +0.45% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 1.61% | +0.04% | +0.30% | |
| 10 | INDA | Ishares Msci India ETF | ETF-Other | 1.50% | -0.07% | +2067.27% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.34% | +0.10% | -0.17% | |
| 12 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.20% | -0.08% | +0.21% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.15% | -0.05% | -0.64% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.06% | -0.09% | -0.63% | |
| 15 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.00% | -0.08% | — | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.85% | -0.10% | +0.01% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.82% | +0.09% | -0.01% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 0.80% | -0.03% | -0.15% | |
| 19 | NFLX | Netflix Inc | Stock-Comm Services | 0.75% | -0.21% | +0.20% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 0.61% | -0.32% | -1.43% | |
| 21 | MA | Mastercard Inc - A | Stock-Financials | 0.60% | -0.10% | -0.08% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.58% | -0.13% | — | |
| 23 | WMT | Walmart Inc | Stock-Consumer Staples | 0.57% | -0.18% | -0.12% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.49% | -0.07% | -0.23% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.48% | -0.10% | -0.00% | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 0.48% | -0.05% | +0.22% | |
| 27 | HD | Home Depot Inc | Stock-Consumer Disc | 0.48% | -0.04% | -0.09% | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 0.44% | -0.01% | +4.58% | |
| 29 | ABBV | Abbvie Inc | Stock-Healthcare | 0.43% | -0.02% | +0.17% | |
| 30 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.40% | — | — | |
| 31 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.38% | -0.16% | +1.67% | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.38% | -0.06% | — | |
| 33 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.37% | +0.10% | -0.49% | |
| 34 | PM | Philip Morris International | Stock-Consumer Staples | 0.37% | -0.03% | +0.08% | |
| 35 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.36% | -0.01% | -9.78% | |
| 36 | CSCO | Cisco Systems Inc | Stock-Tech | 0.36% | +0.11% | -0.60% | |
| 37 | GE | General Electric | Stock-Industrials | 0.36% | +0.03% | -1.58% | |
| 38 | IBM | Intl Business Machines CORP | Stock-Tech | 0.36% | -0.01% | +0.04% | |
| 39 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.35% | -0.03% | +1.20% | |
| 40 | WFC | Wells Fargo & Co | Stock-Financials | 0.34% | -0.05% | -0.47% | |
| 41 | CRM | Salesforce Inc | Stock-Tech | 0.34% | -0.09% | — | |
| 42 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.34% | +0.03% | — | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.31% | -0.18% | -2.51% | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 0.31% | -0.07% | -0.03% | |
| 45 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.31% | -0.03% | — | |
| 46 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.31% | -0.01% | -15.32% | |
| 47 | PLD | Prologis Inc | Stock-Real Estate | 0.30% | -0.04% | -2.44% | |
| 48 | AMD | Advanced Micro Devices | Stock-Tech | 0.30% | +0.61% | -0.04% | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.29% | -0.04% | -0.54% | |
| 50 | LIN | Linde plc | Stock-Materials | 0.29% | -0.04% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEMG | Ishares Core Msci Emerging | +4.9% | NEW | New buy |
| 2 | VTI | Vanguard Total Stock Mkt ETF | +2% | +104.96% | Add |
| 3 | INDA | Ishares Msci India ETF | +1.4% | +2067.27% | Add |
| 4 | NVDA | Nvidia CORP | +1% | -0.36% | Trim |
| 5 | MSFT | Microsoft CORP | +0.6% | — | Unchanged |
| 6 | AVGO | Broadcom Inc | +0.5% | +0.30% | Add |
| 7 | META | Meta Platforms Inc-class A | +0.2% | +0.45% | Add |
| 8 | NFLX | Netflix Inc | +0.2% | +0.20% | Add |
| 9 | ORCL | Oracle CORP | +0.1% | +0.22% | Add |
| 10 | PLTR | Palantir Technologies Inc-a | +0.1% | +1.67% | Add |
| 11 | COF | Capital One Financial CORP | +0.1% | +67.96% | Add |
| 12 | TSLA | Tesla Inc | +0.1% | +0.21% | Add |
| 13 | GEV | GE Vernova Inc | +0.1% | -1.45% | Trim |
| 14 | USHY | Ishares Broad Usd High Yield | +0.1% | NEW | New buy |
| 15 | AMD | Advanced Micro Devices | +0.1% | -0.04% | Trim |
| 16 | HOOD | Robinhood Markets Inc - A | +0.1% | +17.71% | Add |
| 17 | MELI | Mercadolibre Inc | 0% | — | Unchanged |
| 18 | APH | Amphenol Corp-cl A | 0% | — | Unchanged |
| 19 | GE | General Electric | 0% | -1.58% | Trim |
| 20 | GS | Goldman Sachs Group Inc | 0% | — | Unchanged |
| 21 | INTU | Intuit Inc | 0% | -0.02% | Trim |
| 22 | NOW | Servicenow Inc | 0% | +0.28% | Add |
| 23 | SPOT | Spotify Technology S.A. | 0% | -0.99% | Trim |
| 24 | MU | Micron Technology Inc | 0% | -0.10% | Trim |
| 25 | CRWD | Crowdstrike Holdings Inc - A | 0% | +1.04% | Add |
| 26 | CEG | Constellation Energy | 0% | +0.01% | Add |
| 27 | DIS | Walt Disney Co/the | 0% | -0.54% | Trim |
| 28 | BKNG | Booking Holdings Inc | 0% | -0.30% | Trim |
| 29 | JPM | Jpmorgan Chase & Co | 0% | -0.63% | Trim |
| 30 | BAC | Bank Of America CORP | 0% | +4.58% | Add |
| 31 | IBM | Intl Business Machines CORP | 0% | +0.04% | Add |
| 32 | AMZN | Amazon.com Inc | — | +0.92% | Add |
| 33 | HDB | Hdfc Bank Ltd-adr | — | +1.20% | Add |
| 34 | SCZ | Ishares Msci Eafe Small-cap | 0% | — | Unchanged |
| 35 | WMT | Walmart Inc | 0% | -0.12% | Trim |
| 36 | GOOGL | Alphabet Inc-cl A | 0% | -0.17% | Trim |
| 37 | GOOG | Alphabet Inc-cl C | 0% | -0.64% | Trim |
| 38 | DFSEUR | Discover Financial Services | -0.1% | EXIT | Sold out |
| 39 | JBBB | Janus Henderson B-bbb Clo Et | -0.1% | -39.64% | Trim |
| 40 | FLHY | Franklin High Yield Corporat | -0.1% | EXIT | Sold out |
| 41 | SPHY | Ss Spdr P High Yield ETF | -0.1% | -15.32% | Trim |
| 42 | CVX | Chevron CORP | -0.1% | -2.51% | Trim |
| 43 | ABBV | Abbvie Inc | -0.1% | +0.17% | Add |
| 44 | XOM | Exxon Mobil CORP | -0.2% | -1.43% | Trim |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | +0.01% | Add |
| 46 | SRLN | Ss Blackstone Sr Loan ETF | -0.3% | -78.95% | Trim |
| 47 | IEUR | Ishares Core Msci Europe ETF | -0.3% | EXIT | Sold out |
| 48 | UNH | Unitedhealth Group Inc | -0.4% | -0.49% | Trim |
| 49 | AAPL | Apple Inc | -1% | -0.09% | Trim |
| 50 | IEFA | Ishares Core Msci Eafe ETF | -2.2% | EXIT | Sold out |
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 1473 disclosed positions in Q2 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 NVDA, IEMG, MSFT) accounted for 19.9% of total reported equity market value during Q2 2025.
Top New Position Initiated
IEMG
市值: $1.3B
Top Position Liquidated / Trimmed
IEFA
前期市值: $486.0M
During Q2 2025, State of New Jersey Common Pension Fund D's top holdings by market value included NVDA (5.0%)、IEMG (4.9%)、MSFT (4.6%). The largest single position, NVDA, represented 5.0% of total portfolio value.
In Q2 2025, State of New Jersey Common Pension Fund D made 45 total portfolio adjustments, initiating 2 new buys, adding to 19 positions, trimming 20 holdings, and fully liquidating 4 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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