State of New Jersey Common Pension Fund D

Investment Portfolio & 13F Holdings Analysis

About
CIK: 0001483066
Type: FundHoldings: 1,499Value: $22.2BLatest: 2025Q1

State of New Jersey Common Pension Fund D is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 1499 holdings worth $22.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-13
Total Holdings
1,499
Total Value
22215330395
Accession Number
0001085146-25-003041
Form Type
13F-HR
Manager Name
State-Of-New-Jersey-Common-Pension-Fund-D
Data Enrichment
97% identified
1,453 identified46 unidentified

Holdings

1,499 positions • $22.2B total value
Manager:
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Page 1 of 75
Apple Inc.
Shares:5.1M
Value:$1.1B
% of Portfolio:5.1% ($1.1B/$22.2B)
NVIDIA CORP
Shares:8.2M
Value:$892.9M
% of Portfolio:4.0% ($892.9M/$22.2B)
MICROSOFT CORP
Shares:2.4M
Value:$891.9M
% of Portfolio:4.0% ($891.9M/$22.2B)
922908553
Shares:8.6M
Value:$778.5M
% of Portfolio:3.5% ($778.5M/$22.2B)
AMAZON COM INC
Shares:3.2M
Value:$606.0M
% of Portfolio:2.7% ($606.0M/$22.2B)
46432F842
Shares:6.4M
Value:$486.0M
% of Portfolio:2.2% ($486.0M/$22.2B)
922908769
Shares:1.7M
Value:$471.3M
% of Portfolio:2.1% ($471.3M/$22.2B)
Meta Platforms, Inc.
Shares:733.8K
Value:$422.9M
% of Portfolio:1.9% ($422.9M/$22.2B)
Alphabet Inc.
Shares:2.0M
Value:$304.1M
% of Portfolio:1.4% ($304.1M/$22.2B)
Alphabet Inc.
Shares:1.7M
Value:$261.9M
% of Portfolio:1.2% ($261.9M/$22.2B)
Tesla, Inc.
Shares:972.3K
Value:$252.0M
% of Portfolio:1.1% ($252.0M/$22.2B)
Broadcom Inc.
Shares:1.5M
Value:$250.9M
% of Portfolio:1.1% ($250.9M/$22.2B)
BERKSHIRE HATHAWAY INC
Shares:450.6K
Value:$240.0M
% of Portfolio:1.1% ($240.0M/$22.2B)
JPMORGAN CHASE & CO
Shares:949.9K
Value:$233.0M
% of Portfolio:1.0% ($233.0M/$22.2B)
464288273
Shares:3.6M
Value:$226.2M
% of Portfolio:1.0% ($226.2M/$22.2B)
ELI LILLY & Co
Shares:271.8K
Value:$224.4M
% of Portfolio:1.0% ($224.4M/$22.2B)
VISA INC.
Shares:584.4K
Value:$204.8M
% of Portfolio:0.9% ($204.8M/$22.2B)
EXXON MOBIL CORP
Shares:1.5M
Value:$177.0M
% of Portfolio:0.8% ($177.0M/$22.2B)
UNITEDHEALTH GROUP INC
Shares:310.7K
Value:$162.7M
% of Portfolio:0.7% ($162.7M/$22.2B)
Mastercard Inc
Shares:277.1K
Value:$151.9M
% of Portfolio:0.7% ($151.9M/$22.2B)