State of New Jersey Common Pension Fund D
Institutional investor · Portfolio as of Q2 2025
Top Holdings1,473 positions
NVIDIA Corp | 8.2M | $1.3B | 5.0% | $4.96 | +3077.78% | 26 qtrssince 2019-Q1 | Decreased 0 |
iShares Core MSCI Emerging Markets ETF | 20.9M | $1.3B | 4.9% | $58.73 | 0.00% | 1 qtr | New 88 |
Microsoft Corp | 2.4M | $1.2B | 4.6% | $112.59 | +337.46% | 26 qtrssince 2019-Q1 | Unchanged 0 |
VANGUARD TOTAL STOCK MARKET ETF | 3.5M | $1.1B | 4.1% | $280.51 | +6.83% | 5 qtrssince 2024-Q2 | Increased 94 |
Apple Inc | 5.1M | $1B | 4.0% | $53.02 | +285.10% | 26 qtrssince 2019-Q1 | Decreased 0 |
Vanguard Real Estate ETF | 8.6M | $765.8M | 3.0% | $86.48 | -0.86% | 26 qtrssince 2019-Q1 | Unchanged 0 |
Amazon.com Inc | 3.2M | $705.2M | 2.7% | $96.05 | +128.42% | 26 qtrssince 2019-Q1 | Increased 55 |
Facebook Inc | 737,038 | $544M | 2.1% | $169.97 | +332.48% | 26 qtrssince 2019-Q1 | Increased 54 |
Broadcom Inc | 1.5M | $414.3M | 1.6% | $34.15 | +699.95% | 26 qtrssince 2019-Q1 | Increased 49 |
iShares MSCI India ETF | 6.9M | $385.8M | 1.5% | $55.25 | +0.78% | 26 qtrssince 2019-Q1 | Increased 79 |
Alphabet Inc | 2M | $345.9M | 1.3% | $130.17 | +34.92% | 25 qtrssince 2019-Q2 | Decreased 0 |
Tesla Inc | 974,412 | $309.5M | 1.2% | $66.90 | +374.86% | 24 qtrssince 2019-Q3 | Increased 49 |
Alphabet Inc | 1.7M | $295.4M | 1.1% | $58.09 | +204.29% | 26 qtrssince 2019-Q1 | Decreased 0 |
JPMorgan Chase & Co | 943,981 | $273.7M | 1.1% | $82.92 | +241.41% | 26 qtrssince 2019-Q1 | Decreased 0 |
iShares MSCI EAFE Small-Cap ET | 3.6M | $258.8M | 1.0% | $65.03 | +9.20% | 16 qtrssince 2021-Q3 | Unchanged 0 |
Berkshire Hathaway Inc | 450,677 | $218.9M | 0.8% | $210.80 | +130.44% | 26 qtrssince 2019-Q1 | Increased 43 |
Eli Lilly & Co | 271,721 | $211.8M | 0.8% | $122.79 | +529.48% | 26 qtrssince 2019-Q1 | Decreased 0 |
Visa Inc | 583,475 | $207.2M | 0.8% | $155.91 | +125.53% | 26 qtrssince 2019-Q1 | Decreased 0 |
Netflix Inc | 144,223 | $193.1M | 0.7% | $30.87 | +333.80% | 26 qtrssince 2019-Q1 | Increased 43 |
Exxon Mobil Corp | 1.5M | $158.1M | 0.6% | $58.79 | +81.53% | 26 qtrssince 2019-Q1 | Decreased 0 |
State of New Jersey Common Pension Fund D manages $25.8B across 1473 positions as of Q2 2025. Top holdings: NVDA (5.0%), IEMG (4.9%), MSFT (4.6%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2.5/5.0.
Active quarter - 33 new positions, 59 exits, 537 increased. Top move: VTI (INCREASED, conviction 94). Portfolio: $25.8B across 1473 positions.
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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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR