Institutional investor · Portfolio as of Q4 2025
Quarterly Portfolio Change
State of New Jersey Common Pension Fund D manages $27.7B across 1472 positions as of Q4 2025. Top holdings: NVDA (5.6%), IEMG (5.5%), AAPL (5.0%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 88 new positions, 75 exits, 468 increased. No standout high-conviction moves this quarter. Portfolio: $27.7B across 1472 positions.
Top holdings by portfolio weight
Funds with similar investing DNA
Best and worst performing positions by estimated return
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View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Portfolio allocation by GICS sector
Behavioral investing profile