Filed: 1/31/2025ACC: 0001085146-25-000663
📋 What this filing means
STATE OF NEW JERSEY COMMON PENSION FUND D filed this quarterly 13F‑HR report disclosing 1540 equity positions with a total reported market value of $24.77B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1540
Positions
$24.77B
Total AUM (reported)
268.30M
Total Shares
Allocation by class
COM$17.05B68.8%
CL A$1.37B5.5%
COM NEW$577.20M2.3%
TOTAL STK MKT$510.88M2.1%
CORE MSCI EAFE$451.52M1.8%
REAL ESTATE ETF$408.48M1.6%
CAP STK CL A$406.93M1.6%
Portfolio Concentration
Top 3$3.70B14.9%
4–10$3.43B13.9%
11–25$3.09B12.5%
Rest$14.55B58.7%
Top 3 weight
14.9%
Top 10 weight
28.8%
Voting Authority Distribution
Total shares with voting rights: 268.30M
Sole
Full voting authority
268.30M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1540
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1540
Rows:
APPLE INC
SOLEShares5.58M
TypeSH
Market value$1.40B
5.64%
Sole
5.58M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares9M
TypeSH
Market value$1.21B
4.88%
Sole
9M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.59M
TypeSH
Market value$1.09B
4.41%
Sole
2.59M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares3.46M
TypeSH
Market value$759.99M
3.07%
Sole
3.46M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.76M
TypeSH
Market value$510.88M
2.06%
Sole
1.76M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares802.18K
TypeSH
Market value$469.69M
1.90%
Sole
802.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.42M
TypeSH
Market value$451.52M
1.82%
Sole
6.42M
Shared
0.00
None
0.00
TESLA INC
SOLEShares1.06M
TypeSH
Market value$426.10M
1.72%
Sole
1.06M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.59M
TypeSH
Market value$408.48M
1.65%
Sole
4.59M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.15M
TypeSH
Market value$406.93M
1.64%
Sole
2.15M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.63M
TypeSH
Market value$377.31M
1.52%
Sole
1.63M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.85M
TypeSH
Market value$351.68M
1.42%
Sole
1.85M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares1.05M
TypeSH
Market value$251.38M
1.01%
Sole
1.05M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares297.31K
TypeSH
Market value$229.52M
0.93%
Sole
297.31K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares487.31K
TypeSH
Market value$220.89M
0.89%
Sole
487.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.56M
TypeSH
Market value$216.30M
0.87%
Sole
3.56M
Shared
0.00
None
0.00
VISA INC
SOLEShares612.40K
TypeSH
Market value$193.54M
0.78%
Sole
612.40K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares1.64M
TypeSH
Market value$176.53M
0.71%
Sole
1.64M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares339.50K
TypeSH
Market value$171.74M
0.69%
Sole
339.50K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares304.52K
TypeSH
Market value$160.35M
0.65%
Sole
304.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.70M
TypeSH
Market value$157.81M
0.64%
Sole
3.70M
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares163.45K
TypeSH
Market value$149.76M
0.60%
Sole
163.45K
Shared
0.00
None
0.00
WALMART INC
SOLEShares1.64M
TypeSH
Market value$148.18M
0.60%
Sole
1.64M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares866.76K
TypeSH
Market value$145.31M
0.59%
Sole
866.76K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares365.71K
TypeSH
Market value$142.26M
0.57%
Sole
365.71K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 5.58M | SH | $1.40B 5.64% | 5.58M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 9M | SH | $1.21B 4.88% | 9M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.59M | SH | $1.09B 4.41% | 2.59M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 3.46M | SH | $759.99M 3.07% | 3.46M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.76M | SH | $510.88M 2.06% | 1.76M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 802.18K | SH | $469.69M 1.90% | 802.18K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 6.42M | SH | $451.52M 1.82% | 6.42M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 1.06M | SH | $426.10M 1.72% | 1.06M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 4.59M | SH | $408.48M 1.65% | 4.59M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.15M | SH | $406.93M 1.64% | 2.15M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.63M | SH | $377.31M 1.52% | 1.63M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.85M | SH | $351.68M 1.42% | 1.85M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 1.05M | SH | $251.38M 1.01% | 1.05M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 297.31K | SH | $229.52M 0.93% | 297.31K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 487.31K | SH | $220.89M 0.89% | 487.31K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE SML CP ETF | 3.56M | SH | $216.30M 0.87% | 3.56M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 612.40K | SH | $193.54M 0.78% | 612.40K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 1.64M | SH | $176.53M 0.71% | 1.64M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 339.50K | SH | $171.74M 0.69% | 339.50K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 304.52K | SH | $160.35M 0.65% | 304.52K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5YR HI YL CP | 3.70M | SH | $157.81M 0.64% | 3.70M | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 163.45K | SH | $149.76M 0.60% | 163.45K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 1.64M | SH | $148.18M 0.60% | 1.64M | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 866.76K | SH | $145.31M 0.59% | 866.76K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 365.71K | SH | $142.26M 0.57% | 365.71K | 0.00 | 0.00 |
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