State of New Jersey Common Pension Fund D Portfolio
About State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D is a Pension Fund managing $27.18B in 13F-reportable assets. The portfolio below reflects the Q3 2025 SEC Form 13F filing.
The information on this page is for informational purposes only and does not constitute investment advice, financial advice, or any recommendation. Billiver does not recommend buying, selling, or holding any security. Past performance is not indicative of future results.
Data may be delayed and accuracy is not guaranteed. All investment decisions are solely your responsibility. Verify information independently and consult a qualified financial advisor before investing. About · Methodology
Source: SEC EDGAR Form 13F. Data may be 45+ days delayed from actual trading activity. 13F filings only cover long positions in US-listed equities and do not include short positions, derivatives, non-US securities, or fixed income holdings.
Sector Distribution
Portfolio Holdings
67 of 101 linked to profiles
Showing top 101 of 1,460 total holdings, sorted by value.
| # | Company | Value | % Port |
|---|---|---|---|
| 1 | NVDA | $1.59B | 5.84% |
| 2 | AAPL | $1.33B | 4.88% |
| 3 | MSFT | $1.28B | 4.69% |
| 4 | AMZN | $732.1M | 2.69% |
| 5 | META | $556.1M | 2.05% |
| 6 | AVGO | $514.0M | 1.89% |
| 7 | GOOGL | $493.2M | 1.81% |
| 8 | TSLA | $449.7M | 1.65% |
| 9 | GOOGL | $417.3M | 1.54% |
| 10 | JPM | $306.5M | 1.13% |
| 11 | V | $204.5M | 0.75% |
| 12 | NFLX | $178.5M | 0.66% |
| 13 | MA | $170.9M | 0.63% |
| 14 | XOM | $170.2M | 0.63% |
| 15 | ORCL | $166.6M | 0.61% |
| 16 | WMT | $159.4M | 0.59% |
| 17 | JNJ | $155.9M | 0.57% |
| 18 | PLTR | $144.1M | 0.53% |
| 19 | ABBV | $142.9M | 0.53% |
| 20 | HD | $141.8M | 0.52% |
| 21 | GE | $111.9M | 0.41% |
| 22 | UNH | $109.6M | 0.40% |
| 23 | KO | $96.0M | 0.35% |
| 24 | AMD | $91.6M | 0.34% |
| 25 | WELL | $86.4M | 0.32% |
| 26 | PLD | $86.4M | 0.32% |
| 27 | PLDGP | $86.4M | 0.32% |
| 28 | GS | $85.8M | 0.32% |
| 29 | HDB | $80.9M | 0.30% |
| 30 | CRM | $79.3M | 0.29% |
| 31 | CAT | $79.1M | 0.29% |
| 32 | LIN | $78.3M | 0.29% |
| 33 | RTX | $78.1M | 0.29% |
| 34 | MCD | $75.9M | 0.28% |
| 35 | MRK | $73.7M | 0.27% |
| 36 | MELI | $72.5M | 0.27% |
| 37 | T | $70.7M | 0.26% |
| 38 | UBER | $68.1M | 0.25% |
| 39 | PEP | $67.9M | 0.25% |
| 40 | MS | $67.2M | 0.25% |
| 41 | NOW | $66.9M | 0.25% |
| 42 | INTU | $66.8M | 0.25% |
| 43 | C | $65.4M | 0.24% |
| 44 | MU | $65.3M | 0.24% |
| 45 | AXP | $65.1M | 0.24% |
| 46 | TMO | $64.1M | 0.24% |
| 47 | EQIX | $62.7M | 0.23% |
| 48 | QCOM | $62.6M | 0.23% |
| 49 | BKNG | $61.5M | 0.23% |
| 50 | LRCX | $60.4M | 0.22% |
| 51 | BLK | $60.1M | 0.22% |
| 52 | GEV | $59.1M | 0.22% |
| 53 | APP | $58.1M | 0.21% |
| 54 | BA | $56.9M | 0.21% |
| 55 | ISRG | $56.0M | 0.21% |
| 56 | ANET | $54.6M | 0.20% |
| 57 | NEE | $54.4M | 0.20% |
| 58 | SPGI | $53.8M | 0.20% |
| 59 | AMGN | $53.2M | 0.20% |
| 60 | ADBE | $52.5M | 0.19% |
| 61 | ETN | $51.6M | 0.19% |
| 62 | INTC | $51.1M | 0.19% |
| 63 | PGR | $51.0M | 0.19% |
| 64 | BSX | $50.5M | 0.19% |
| 65 | PFE | $50.4M | 0.19% |
| 66 | INFY | $50.0M | 0.18% |
| 67 | KLAC | $49.9M | 0.18% |
Other Assets (34)Click to expand
These holdings could not be matched to company profiles. They may include non-US stocks, bonds, options, or other asset types not in our database.
| Name | Value |
|---|---|
| ISHARES INC | $1.49B |
| VANGUARD INDEX FDS | $786.1M |
| ISHARES TR | $284.1M |
| ISHARES TR | $262.6M |
| BERKSHIRE HATHAWAY INC DEL | $238.3M |
| ELI LILLY & CO | $214.6M |
| COSTCO WHSL CORP NEW | $143.9M |
| BANK AMERICA CORP | $129.1M |
| PROCTER AND GAMBLE CO | $127.0M |
| CHEVRON CORP NEW | $106.9M |
| ISHARES TR | $97.4M |
| CISCO SYS INC | $95.3M |
| SPDR SERIES TRUST | $94.4M |
| WELLS FARGO CO NEW | $94.1M |
| INTERNATIONAL BUSINESS MACHS | $91.5M |
| PHILIP MORRIS INTL INC | $88.6M |
| ISHARES TR | $82.4M |
| SPDR SERIES TRUST | $81.8M |
| ABBOTT LABS | $81.4M |
| ISHARES TR | $74.7M |
| DISNEY WALT CO | $72.0M |
| VERIZON COMMUNICATIONS INC | $64.1M |
| TEXAS INSTRS INC | $58.3M |
| SCHWAB CHARLES CORP | $57.7M |
| APPLIED MATLS INC | $57.6M |
| ISHARES TR | $57.0M |
| TJX COS INC NEW | $56.3M |
| SPDR SERIES TRUST | $56.1M |
| ACCENTURE PLC IRELAND | $53.6M |
| AMPHENOL CORP NEW | $52.9M |
| SIMON PPTY GROUP INC NEW | $49.5M |
| LOWES COS INC | $49.3M |
| UNION PAC CORP | $49.3M |
| SPOTIFY TECHNOLOGY S A | $48.8M |