Filed: 5/13/2025ACC: 0001085146-25-003041
📋 What this filing means
STATE OF NEW JERSEY COMMON PENSION FUND D filed this quarterly 13F‑HR report disclosing 1499 equity positions with a total reported market value of $22.22B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1499
Positions
$22.22B
Total AUM (reported)
251.05M
Total Shares
Allocation by class
COM$14.88B67.0%
CL A$1.23B5.5%
REAL ESTATE ETF$778.54M3.5%
COM NEW$535.69M2.4%
CORE MSCI EAFE$486.02M2.2%
TOTAL STK MKT$471.34M2.1%
SHS$365.96M1.6%
Portfolio Concentration
Top 3$2.91B13.1%
4–10$3.33B15.0%
11–25$2.80B12.6%
Rest$13.17B59.3%
Top 3 weight
13.1%
Top 10 weight
28.1%
Voting Authority Distribution
Total shares with voting rights: 251.05M
Sole
Full voting authority
251.05M
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)
Sole1499
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1499
Rows:
APPLE INC
SOLEShares5.06M
TypeSH
Market value$1.12B
5.06%
Sole
5.06M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares8.24M
TypeSH
Market value$892.94M
4.02%
Sole
8.24M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.38M
TypeSH
Market value$891.90M
4.01%
Sole
2.38M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares8.60M
TypeSH
Market value$778.54M
3.50%
Sole
8.60M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares3.19M
TypeSH
Market value$605.99M
2.73%
Sole
3.19M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.42M
TypeSH
Market value$486.02M
2.19%
Sole
6.42M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.71M
TypeSH
Market value$471.34M
2.12%
Sole
1.71M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares733.76K
TypeSH
Market value$422.91M
1.90%
Sole
733.76K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.97M
TypeSH
Market value$304.07M
1.37%
Sole
1.97M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.68M
TypeSH
Market value$261.89M
1.18%
Sole
1.68M
Shared
0.00
None
0.00
TESLA INC
SOLEShares972.35K
TypeSH
Market value$251.99M
1.13%
Sole
972.35K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.50M
TypeSH
Market value$250.88M
1.13%
Sole
1.50M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares450.64K
TypeSH
Market value$240.00M
1.08%
Sole
450.64K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares949.94K
TypeSH
Market value$233.02M
1.05%
Sole
949.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.56M
TypeSH
Market value$226.20M
1.02%
Sole
3.56M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares271.76K
TypeSH
Market value$224.45M
1.01%
Sole
271.76K
Shared
0.00
None
0.00
VISA INC
SOLEShares584.38K
TypeSH
Market value$204.80M
0.92%
Sole
584.38K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares1.49M
TypeSH
Market value$176.98M
0.80%
Sole
1.49M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares310.69K
TypeSH
Market value$162.72M
0.73%
Sole
310.69K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares277.07K
TypeSH
Market value$151.87M
0.68%
Sole
277.07K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares150.16K
TypeSH
Market value$142.02M
0.64%
Sole
150.16K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares799.85K
TypeSH
Market value$136.31M
0.61%
Sole
799.85K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares814.77K
TypeSH
Market value$135.12M
0.61%
Sole
814.77K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares143.93K
TypeSH
Market value$134.22M
0.60%
Sole
143.93K
Shared
0.00
None
0.00
WALMART INC
SOLEShares1.50M
TypeSH
Market value$131.36M
0.59%
Sole
1.50M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 5.06M | SH | $1.12B 5.06% | 5.06M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 8.24M | SH | $892.94M 4.02% | 8.24M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.38M | SH | $891.90M 4.01% | 2.38M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 8.60M | SH | $778.54M 3.50% | 8.60M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 3.19M | SH | $605.99M 2.73% | 3.19M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 6.42M | SH | $486.02M 2.19% | 6.42M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.71M | SH | $471.34M 2.12% | 1.71M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 733.76K | SH | $422.91M 1.90% | 733.76K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.97M | SH | $304.07M 1.37% | 1.97M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.68M | SH | $261.89M 1.18% | 1.68M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 972.35K | SH | $251.99M 1.13% | 972.35K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.50M | SH | $250.88M 1.13% | 1.50M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 450.64K | SH | $240.00M 1.08% | 450.64K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 949.94K | SH | $233.02M 1.05% | 949.94K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE SML CP ETF | 3.56M | SH | $226.20M 1.02% | 3.56M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 271.76K | SH | $224.45M 1.01% | 271.76K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 584.38K | SH | $204.80M 0.92% | 584.38K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 1.49M | SH | $176.98M 0.80% | 1.49M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 310.69K | SH | $162.72M 0.73% | 310.69K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 277.07K | SH | $151.87M 0.68% | 277.07K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 150.16K | SH | $142.02M 0.64% | 150.16K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 799.85K | SH | $136.31M 0.61% | 799.85K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 814.77K | SH | $135.12M 0.61% | 814.77K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 143.93K | SH | $134.22M 0.60% | 143.93K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 1.50M | SH | $131.36M 0.59% | 1.50M | 0.00 | 0.00 |
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