State of New Jersey Common Pension Fund D

View all activity View 13F on SEC

Data as of Q4 2025

Institutional investor tracked via SEC 13F filings. Portfolio snapshot as of 2025-12-31.SEC EDGAR Source

Assets Under Management

$27.7B

Total Positions

1,472

New This Quarter

Filing Period

2025-12-31

Portfolio Allocation

Top holdings by portfolio weight

NVDA5.59%

IEMG5.48%

AAPL4.98%

MSFT4.21%

VNQ2.75%

AMZN2.74%

GOOGL2.25%

AVGO1.92%

GOOG1.89%

META1.77%

Other12.66%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

FIX25Q held

Comfort Systems USA Inc

Avg $61.87 · $10.6M est. P&L

Est. P&L

+1430.44%

HWM24Q held

Howmet Aerospace Inc

Avg $21.43 · $24.2M est. P&L

Est. P&L

+868.99%

KLAC28Q held

KLA CORP

Avg $152.39 · $49.1M est. P&L

Est. P&L

+716.09%

Top Losers

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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings(Showing 25 of 1472 — sorted by value)

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
NVDA NVIDIA Corp	8.3M	$1.5B	5.6%	—	$109.76	+70.86%	28 qtrs	Decreased 0
IEMG ISHARES INC	22.6M	$1.5B	5.5%	—	$59.15	+13.92%	3 qtrs	Unchanged 0
AAPL Apple Inc	5.1M	$1.4B	5.0%	—	$104.05	+162.20%	28 qtrs	Decreased 0
MSFT Microsoft Corp	2.4M	$1.2B	4.2%	—	$127.27	+283.03%	28 qtrs	Decreased 0
VNQ VANGUARD INDEX FDS R	8.6M	$760.9M	2.8%	—	$87.48	+1.99%	28 qtrs	Unchanged 0
AMZN Amazon.com Inc	3.3M	$757M	2.7%	—	$114.44	+103.18%	28 qtrs	Decreased 0
GOOGL Alphabet Inc	2M	$621.6M	2.2%	—	$103.14	+204.31%	27 qtrs	Decreased 0
AVGO Broadcom Inc	1.5M	$530.2M	1.9%	—	$163.34	+114.18%	28 qtrs	Decreased 0
GOOG Alphabet Inc	1.7M	$523.9M	1.9%	—	$99.55	+215.97%	28 qtrs	Decreased 0
META Meta Platforms Inc	741,084	$489.2M	1.8%	—	$185.65	+258.71%	28 qtrs	Decreased 0
TSLA Tesla Inc	965,773	$434.3M	1.6%	—	$232.40	+95.54%	26 qtrs	Decreased 0
JPM JPMORGAN CHASE & CO.	941,727	$303.4M	1.1%	—	$90.21	+256.90%	28 qtrs	Decreased 0
LLY Eli Lilly & Co	275,082	$295.6M	1.1%	—	$143.57	+650.80%	28 qtrs	Decreased 0
REET ISHARES TR	11.8M	$294.1M	1.1%	—	$25.11	0.00%	1 qtr	New 71
SCZ ISHARES TR	3.7M	$287.1M	1.0%	—	$65.41	+19.06%	18 qtrs	Unchanged 0
INDA ISHARES TR	5M	$268.4M	1.0%	—	$55.42	-3.20%	28 qtrs	Decreased 0
BRK/B Berkshire Hathaway Inc	473,358	$237.9M	0.9%	—	—	—	28 qtrs	Decreased 0
VSS VANGUARD INTL EQUITY INDEX F	1.5M	$216.8M	0.8%	—	$143.79	0.00%	1 qtr	New 60
V Visa Inc	583,905	$204.8M	0.7%	—	$161.26	+118.84%	28 qtrs	Decreased 0
XOM Exxon Mobil Corp	1.5M	$175.8M	0.6%	—	$60.32	+99.25%	28 qtrs	Decreased 0
JNJ Johnson & Johnson	828,302	$171.4M	0.6%	—	$117.95	+75.42%	28 qtrs	Decreased 0
WMT Walmart Inc	1.5M	$168.7M	0.6%	—	$51.42	+117.67%	28 qtrs	Decreased 0
MA Mastercard Inc	293,760	$167.7M	0.6%	—	$254.19	+126.82%	28 qtrs	Decreased 0
PLTR Palantir Technologies Inc	777,067	$138.1M	0.5%	—	$39.20	+361.33%	19 qtrs	Decreased 0
ABBV AbbVie Inc	603,918	$138M	0.5%	—	$68.30	+233.67%	28 qtrs	Decreased 0
Showing 25 of 1,472 results.PROUpgrade to see all →

Accumulation Streaks

Positions with 2+ consecutive quarters of increases — persistent directional conviction.

Security

STWDStarwood Property Trust Inc

Q3 2024 → Q4 2025+64,404 shares+$726,378

ASHAshland Inc

Q3 2024 → Q4 2025+24,204 shares+$742,477

CAVACava Group Inc

Q3 2024 → Q4 2025+26,781 shares+$853,247

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer