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CIK: 0001483066
Total reported value
$29.3B
$29.3B
1472 檔
21.7%
At the close of Q4 2025, State of New Jersey Common Pension Fund D disclosed equity holdings valued at approximately $29.3B, spread across 1472 reported holdings.
In Q4 2025, State of New Jersey Common Pension Fund D adopted a defensive or profit-taking posture, trimming 32 positions and completely liquidating 4 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, IEMG, AAPL) accounted for 21.7% of total reported equity market value during Q4 2025.
Top New Position Initiated
REET
市值: $294.1M
Top Position Liquidated / Trimmed
CMBS
前期市值: $25.6M
Showing top 200 holdings (of 1472 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.59% | -0.49% | -2.47% | |
| 2 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 5.48% | +0.17% | — | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.98% | -0.23% | -2.69% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.21% | -0.53% | -2.10% | |
| 5 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.75% | -0.11% | — | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.74% | -0.09% | -1.64% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.25% | +0.10% | -2.11% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 1.92% | +0.04% | -1.69% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.89% | -0.05% | -2.56% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.77% | -0.27% | -2.13% | |
| 11 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.57% | -0.08% | -4.49% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.10% | -0.09% | -3.07% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.07% | +0.09% | -2.20% | |
| 14 | REET | Ishares Global Reit ETF | ETF-Other | 1.06% | -0.03% | — | |
| 15 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.04% | -0.08% | — | |
| 16 | INDA | Ishares Msci India ETF | ETF-Other | 0.97% | -0.07% | -1.53% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.86% | -0.10% | -0.15% | |
| 18 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.78% | -0.05% | — | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 0.74% | -0.03% | -2.55% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 0.64% | -0.32% | -3.27% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.62% | -0.10% | -1.49% | |
| 22 | WMT | Walmart Inc | Stock-Consumer Staples | 0.61% | -0.18% | -2.07% | |
| 23 | MA | Mastercard Inc - A | Stock-Financials | 0.61% | -0.10% | -2.22% | |
| 24 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.50% | -0.16% | -1.65% | |
| 25 | ABBV | Abbvie Inc | Stock-Healthcare | 0.50% | -0.02% | -2.13% | |
| 26 | NFLX | Netflix Inc | Stock-Comm Services | 0.49% | -0.21% | +876.73% | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 0.48% | -0.01% | -3.60% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.47% | -0.13% | -2.11% | |
| 29 | AMD | Advanced Micro Devices | Stock-Tech | 0.43% | +0.61% | -2.03% | |
| 30 | HD | Home Depot Inc | Stock-Consumer Disc | 0.43% | -0.04% | -2.25% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.42% | -0.07% | -2.95% | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 0.41% | -0.05% | -1.26% | |
| 33 | GE | General Electric | Stock-Industrials | 0.40% | +0.03% | -2.53% | |
| 34 | MU | Micron Technology Inc | Stock-Tech | 0.40% | +0.94% | -1.68% | |
| 35 | CSCO | Cisco Systems Inc | Stock-Tech | 0.38% | +0.11% | -2.86% | |
| 36 | WFC | Wells Fargo & Co | Stock-Financials | 0.37% | -0.05% | -2.47% | |
| 37 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.37% | +0.10% | -2.65% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.36% | -0.18% | -3.80% | |
| 39 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.36% | +0.03% | — | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.36% | -0.06% | -2.68% | |
| 41 | PLD | Prologis Inc | Stock-Real Estate | 0.34% | -0.04% | -1.08% | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.34% | -0.01% | -1.72% | |
| 43 | WELL | Welltower Inc | Stock-Real Estate | 0.34% | — | +3.80% | |
| 44 | CAT | Caterpillar Inc | Stock-Industrials | 0.33% | +0.11% | -2.84% | |
| 45 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.33% | -0.01% | -3.47% | |
| 46 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.33% | -0.04% | -2.08% | |
| 47 | IGEB | Ishares Investment Grade Sys | ETF-Corp Bonds | 0.32% | -0.03% | +18.50% | |
| 48 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.31% | -0.03% | +0.64% | |
| 49 | CRM | Salesforce Inc | Stock-Tech | 0.31% | -0.09% | -2.94% | |
| 50 | PM | Philip Morris International | Stock-Consumer Staples | 0.31% | -0.03% | -2.12% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.4% | -2.11% | Trim |
| 2 | GOOG | Alphabet Inc-cl C | +0.4% | -2.56% | Trim |
| 3 | LLY | Eli Lilly & Co | +0.3% | -2.20% | Trim |
| 4 | MU | Micron Technology Inc | +0.2% | -1.68% | Trim |
| 5 | AAPL | Apple Inc | +0.1% | -2.69% | Trim |
| 6 | AMD | Advanced Micro Devices | +0.1% | -2.03% | Trim |
| 7 | USHY | Ishares Broad Usd High Yield | +0.1% | +58.33% | Add |
| 8 | QLTA | Ishares Aaa - A Rated Corpor | +0.1% | +200.00% | Add |
| 9 | PHYL | Pgim Active High Yield Bond | +0.1% | +64.29% | Add |
| 10 | MRK | Merck & Co. Inc. | +0.1% | -2.08% | Trim |
| 11 | AMZN | Amazon.com Inc | +0.1% | -1.64% | Trim |
| 12 | JNJ | Johnson & Johnson | +0.1% | -1.49% | Trim |
| 13 | LRCX | Lam Research CORP | +0.1% | -3.99% | Trim |
| 14 | IGEB | Ishares Investment Grade Sys | +0.1% | +18.50% | Add |
| 15 | ISRG | Intuitive Surgical Inc | 0% | -1.92% | Trim |
| 16 | CAT | Caterpillar Inc | 0% | -2.84% | Trim |
| 17 | AMAT | Applied Materials Inc | 0% | -3.27% | Trim |
| 18 | AVGO | Broadcom Inc | 0% | -1.69% | Trim |
| 19 | TMO | Thermo Fisher Scientific Inc | 0% | -2.28% | Trim |
| 20 | IEMG | Ishares Core Msci Emerging | 0% | — | Unchanged |
| 21 | LONZ | Pimco Senior Loan Active ETF | 0% | -44.44% | Trim |
| 22 | FISV | Fiserv Inc | 0% | -0.79% | Trim |
| 23 | RBLX | Roblox CORP -class A | 0% | — | Unchanged |
| 24 | T | At&t Inc | 0% | -2.30% | Trim |
| 25 | HYDB | Ishares High Yield Systemati | -0.1% | -56.81% | Trim |
| 26 | NOW | Servicenow Inc | -0.1% | +386.98% | Add |
| 27 | UBER | Uber Technologies Inc | -0.1% | -2.22% | Trim |
| 28 | PG | Procter & Gamble Co/the | -0.1% | -2.95% | Trim |
| 29 | MSTR | Strategy Inc | -0.1% | -2.57% | Trim |
| 30 | MELI | Mercadolibre Inc | -0.1% | -6.31% | Trim |
| 31 | COST | Costco Wholesale CORP | -0.1% | -2.11% | Trim |
| 32 | TSLA | Tesla Inc | -0.1% | -4.49% | Trim |
| 33 | HD | Home Depot Inc | -0.1% | -2.25% | Trim |
| 34 | SHYG | Ishares 0-5 Yr Hy CORP Bond | -0.1% | -47.45% | Trim |
| 35 | VNQ | Vanguard Real Estate ETF | -0.1% | — | Unchanged |
| 36 | SJNK | Ss Spdr Bb St Hi Yield ETF | -0.2% | -45.79% | Trim |
| 37 | NFLX | Netflix Inc | -0.2% | +876.73% | Add |
| 38 | ORCL | Oracle CORP | -0.2% | -1.26% | Trim |
| 39 | NVDA | Nvidia CORP | -0.3% | -2.47% | Trim |
| 40 | META | Meta Platforms Inc-class A | -0.3% | -2.13% | Trim |
| 41 | MSFT | Microsoft CORP | -0.5% | -2.10% | Trim |
| 42 | REET | Ishares Global Reit ETF | — | NEW | New buy |
| 43 | VSS | Vanguard Ftse All Wo X-us Sc | — | NEW | New buy |
| 44 | PYLD | Pimco Multisector Bond Actv | — | NEW | New buy |
| 45 | CMBS | Ishares Cmbs ETF | — | EXIT | Sold out |
| 46 | JSI | Jh Securitized Income ETF | — | EXIT | Sold out |
| 47 | ✓ | Wns Holdings LTD | — | EXIT | Sold out |
| 48 | PBR-A | Petroleo Brasil-sp Pref Adr | — | NEW | New buy |
| 49 | SMIN | Ishares Msci India Small-cap | — | EXIT | Sold out |
| 50 | FALN | Ishares Fallen Angels ETF | — | 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 1472 disclosed positions in Q4 2025.
During Q4 2025, State of New Jersey Common Pension Fund D's top holdings by market value included NVDA (5.6%)、IEMG (5.5%)、AAPL (5.0%). The largest single position, NVDA, represented 5.6% of total portfolio value.
In Q4 2025, State of New Jersey Common Pension Fund D made 47 total portfolio adjustments, initiating 5 new buys, adding to 6 positions, trimming 32 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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