State of New Jersey Common Pension Fund D 13F Holdings

CIK 0001483066 · TRENTON, NJ

As of Sep 30, 2025, State of New Jersey Common Pension Fund D reported 1,460 positions worth $21.0B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
NVIDIA CORPNVDATechnology8,506,237 .6B7.55%
ISHARES CORE MSCI EMERGING MARKETS ETFIEMG—22,561,008 .5B7.08%
APPLE INCAAPLTechnology5,207,827 .3B6.31%
MICROSOFT CORPMSFTTechnology2,461,836 .3B6.07%
VANGUARD REAL ESTATE INDEX FUNDVNQ—8,598,869$786.1M3.74%
AMAZON.COM INCAMZNEquity3,334,208$732.1M3.48%
META PLATFORMS INCMETACommunication Services757,242$556.1M2.65%
BROADCOM INCAVGOTechnology1,558,145$514.0M2.45%
ALPHABET INCGOOGLEquity2,028,957$493.2M2.35%
TESLA INCTSLAConsumer Cyclical1,011,140$449.7M2.14%
ALPHABET INCGOOGEquity1,713,426$417.3M1.99%
JPMORGAN CHASE & COJPMFinancial Services971,546$306.5M1.46%
ISHARES MSCI EAFE SMALL-CAP ETFSCZ—3,702,826$284.1M1.35%
ISHARES MSCI INDIA ETFINDA—5,043,372$262.6M1.25%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services474,074$238.3M1.13%
ELI LILLY & COLLYHealthcare281,265$214.6M1.02%
VISA INC-CLASS A SHARESVFinancial Services599,174$204.5M0.97%
NETFLIX INCNFLXCommunication Services148,863 78.5M0.85%
MASTERCARD INCMAFinancial Services300,441 70.9M0.81%
EXXON MOBIL CORPXOMEnergy1,509,858 70.2M0.81%
ORACLE CORPORCLTechnology592,363 66.6M0.79%
WALMART INCWMTConsumer Defensive1,546,632 59.4M0.76%
JOHNSON & JOHNSONJNJHealthcare840,832 55.9M0.74%
PALANTIR TECHNOLOGIES INCPLTRTechnology790,102 44.1M0.69%
COSTCO WHOLESALE CORPCOSTConsumer Defensive155,462 43.9M0.68%