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CIK: 0001483066
Total reported value
$29.3B
$29.3B
1460 檔
22.1%
As reported in its official Q3 2025 Form 13F filing, State of New Jersey Common Pension Fund D's tracked investment portfolio stood at $29.3B with 1460 total positions.
In Q3 2025, State of New Jersey Common Pension Fund D displayed an active expansion posture, initiating 2 new positions and adding to 39 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1460 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.84% | -0.49% | +3.61% | |
| 2 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 5.47% | +0.17% | +7.83% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.88% | -0.23% | +3.03% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.69% | -0.53% | +3.62% | |
| 5 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.89% | -0.11% | — | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.69% | -0.09% | +3.72% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.05% | -0.27% | +2.74% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 1.89% | +0.04% | +3.68% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.81% | +0.10% | +3.36% | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.65% | -0.08% | +3.77% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.54% | -0.05% | +2.88% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.13% | -0.09% | +2.92% | |
| 13 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.05% | -0.08% | +4.00% | |
| 14 | INDA | Ishares Msci India ETF | ETF-Other | 0.97% | -0.07% | -27.22% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.88% | -0.10% | +5.19% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.79% | +0.09% | +3.51% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 0.75% | -0.03% | +2.69% | |
| 18 | NFLX | Netflix Inc | Stock-Comm Services | 0.66% | -0.21% | +3.22% | |
| 19 | MA | Mastercard Inc - A | Stock-Financials | 0.63% | -0.10% | +8.52% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 0.63% | -0.32% | +2.93% | |
| 21 | ORCL | Oracle CORP | Stock-Tech | 0.61% | -0.05% | +4.52% | |
| 22 | WMT | Walmart Inc | Stock-Consumer Staples | 0.59% | -0.18% | +3.49% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.57% | -0.10% | +3.20% | |
| 24 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.53% | -0.16% | +9.53% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.53% | -0.13% | +3.53% | |
| 26 | ABBV | Abbvie Inc | Stock-Healthcare | 0.53% | -0.02% | +3.66% | |
| 27 | HD | Home Depot Inc | Stock-Consumer Disc | 0.52% | -0.04% | +4.31% | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 0.48% | -0.01% | +3.45% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.47% | -0.07% | +3.60% | |
| 30 | GE | General Electric | Stock-Industrials | 0.41% | +0.03% | +3.19% | |
| 31 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.40% | +0.10% | +2.71% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.39% | -0.18% | +22.13% | |
| 33 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.36% | +0.03% | — | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.35% | -0.06% | +4.67% | |
| 35 | CSCO | Cisco Systems Inc | Stock-Tech | 0.35% | +0.11% | +3.69% | |
| 36 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.35% | -0.01% | — | |
| 37 | WFC | Wells Fargo & Co | Stock-Financials | 0.35% | -0.05% | +1.85% | |
| 38 | AMD | Advanced Micro Devices | Stock-Tech | 0.34% | +0.61% | +3.77% | |
| 39 | IBM | Intl Business Machines CORP | Stock-Tech | 0.34% | -0.01% | +3.96% | |
| 40 | PM | Philip Morris International | Stock-Consumer Staples | 0.33% | -0.03% | +3.92% | |
| 41 | WELL | Welltower Inc | Stock-Real Estate | 0.32% | — | +3.45% | |
| 42 | PLD | Prologis Inc | Stock-Real Estate | 0.32% | -0.04% | +1.94% | |
| 43 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.32% | -0.01% | +2.52% | |
| 44 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.30% | — | -20.80% | |
| 45 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.30% | -0.01% | +3.01% | |
| 46 | ABT | Abbott Laboratories | Stock-Healthcare | 0.30% | -0.07% | +3.54% | |
| 47 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.30% | -0.03% | +102.47% | |
| 48 | CRM | Salesforce Inc | Stock-Tech | 0.29% | -0.09% | +3.56% | |
| 49 | CAT | Caterpillar Inc | Stock-Industrials | 0.29% | +0.11% | +2.48% | |
| 50 | LIN | Linde plc | Stock-Materials | 0.29% | -0.04% | +3.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.8% | +3.61% | Add |
| 2 | INDA | Ishares Msci India ETF | +0.9% | -27.22% | Add |
| 3 | AVGO | Broadcom Inc | +0.8% | +3.68% | Add |
| 4 | MSFT | Microsoft CORP | +0.7% | +3.62% | Add |
| 5 | TSLA | Tesla Inc | +0.5% | +3.77% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.4% | +3.36% | Add |
| 7 | GOOG | Alphabet Inc-cl C | +0.4% | +2.88% | Add |
| 8 | PLTR | Palantir Technologies Inc-a | +0.3% | +9.53% | Add |
| 9 | ORCL | Oracle CORP | +0.3% | +4.52% | Add |
| 10 | META | Meta Platforms Inc-class A | +0.2% | +2.74% | Add |
| 11 | APP | Applovin Corp-class A | +0.1% | +3.17% | Add |
| 12 | HOOD | Robinhood Markets Inc - A | +0.1% | +3.20% | Add |
| 13 | AMD | Advanced Micro Devices | +0.1% | +3.77% | Add |
| 14 | MU | Micron Technology Inc | +0.1% | +3.92% | Add |
| 15 | GEV | GE Vernova Inc | +0.1% | +3.53% | Add |
| 16 | JPM | Jpmorgan Chase & Co | +0.1% | +2.92% | Add |
| 17 | GE | General Electric | +0.1% | +3.19% | Add |
| 18 | LRCX | Lam Research CORP | +0.1% | +4.04% | Add |
| 19 | COF | Capital One Financial CORP | +0.1% | +4.57% | Add |
| 20 | ANET | Arista Networks Inc | +0.1% | +2.74% | Add |
| 21 | APH | Amphenol Corp-cl A | +0.1% | +5.01% | Add |
| 22 | PHYL | Pgim Active High Yield Bond | +0.1% | +35.48% | Add |
| 23 | NFLX | Netflix Inc | +0.1% | +3.22% | Add |
| 24 | GS | Goldman Sachs Group Inc | +0.1% | +2.52% | Add |
| 25 | BAC | Bank Of America CORP | +0.1% | +3.45% | Add |
| 26 | CAT | Caterpillar Inc | +0.1% | +2.48% | Add |
| 27 | UBER | Uber Technologies Inc | 0% | +9.26% | Add |
| 28 | C | Citigroup Inc | 0% | +1.91% | Add |
| 29 | MS | Morgan Stanley | 0% | +4.01% | Add |
| 30 | KLAC | Kla CORP | 0% | +3.01% | Add |
| 31 | SCZ | Ishares Msci Eafe Small-cap | 0% | +4.00% | Add |
| 32 | RTX | Rtx CORP | 0% | +3.59% | Add |
| 33 | WMT | Walmart Inc | — | +3.49% | Add |
| 34 | HD | Home Depot Inc | 0% | +4.31% | Add |
| 35 | AMZN | Amazon.com Inc | 0% | +3.72% | Add |
| 36 | JNJ | Johnson & Johnson | 0% | +3.20% | Add |
| 37 | MA | Mastercard Inc - A | -0.1% | +8.52% | Add |
| 38 | CLOZ | Eldridge Bbb-b Clo ETF | -0.1% | -70.00% | Trim |
| 39 | LONZ | Pimco Senior Loan Active ETF | -0.1% | -47.06% | Trim |
| 40 | SHYG | Ishares 0-5 Yr Hy CORP Bond | -0.2% | -20.80% | Trim |
| 41 | AAPL | Apple Inc | -0.2% | +3.03% | Add |
| 42 | SRLN | Ss Blackstone Sr Loan ETF | -0.3% | -50.00% | Trim |
| 43 | UNH | Unitedhealth Group Inc | -0.3% | +2.71% | Add |
| 44 | IEMG | Ishares Core Msci Emerging | — | NEW | New buy |
| 45 | IEFA | Ishares Core Msci Eafe ETF | — | EXIT | Sold out |
| 46 | VTI | Vanguard Total Stock Mkt ETF | — | EXIT | Sold out |
| 47 | IEUR | Ishares Core Msci Europe ETF | — | EXIT | Sold out |
| 48 | USHY | Ishares Broad Usd High Yield | — | NEW | New buy |
| 49 | JBBB | Janus Henderson B-bbb Clo Et | — | EXIT | Sold out |
| 50 | FLHY | Franklin High Yield Corporat | — | 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 1460 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including NVDA, IEMG, AAPL) accounted for 22.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
IEMG
市值: $1.5B
Top Position Liquidated / Trimmed
IEFA
前期市值: $486.0M
During Q3 2025, State of New Jersey Common Pension Fund D's top holdings by market value included NVDA (5.8%)、IEMG (5.5%)、AAPL (4.9%). The largest single position, NVDA, represented 5.8% of total portfolio value.
In Q3 2025, State of New Jersey Common Pension Fund D made 50 total portfolio adjustments, initiating 2 new buys, adding to 39 positions, trimming 4 holdings, and fully liquidating 5 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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