Filed: 7/31/2025ACC: 0001085146-25-004359
📋 What this filing means
STATE OF NEW JERSEY COMMON PENSION FUND D filed this quarterly 13F‑HR report disclosing 1473 equity positions with a total reported market value of $25.79B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1473
Positions
$25.79B
Total AUM (reported)
269.91M
Total Shares
Allocation by class
COM$16.24B63.0%
CL A$1.47B5.7%
CORE MSCI EMKT$1.26B4.9%
TOTAL STK MKT$1.07B4.1%
REAL ESTATE ETF$765.82M3.0%
COM NEW$605.13M2.3%
COM CL A$420.94M1.6%
Portfolio Concentration
Top 3$3.73B14.5%
4–10$4.92B19.1%
11–25$3.17B12.3%
Rest$13.96B54.1%
Top 3 weight
14.5%
Top 10 weight
33.6%
Voting Authority Distribution
Total shares with voting rights: 269.91M
Sole
Full voting authority
269.91M
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)
Sole1473
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1473
Rows:
NVIDIA CORPORATION
SOLEShares8.21M
TypeSH
Market value$1.30B
5.03%
Sole
8.21M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares20.92M
TypeSH
Market value$1.26B
4.87%
Sole
20.92M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.38M
TypeSH
Market value$1.18B
4.58%
Sole
2.38M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.51M
TypeSH
Market value$1.07B
4.14%
Sole
3.51M
Shared
0.00
None
0.00
APPLE INC
SOLEShares5.05M
TypeSH
Market value$1.04B
4.02%
Sole
5.05M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares8.60M
TypeSH
Market value$765.82M
2.97%
Sole
8.60M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares3.21M
TypeSH
Market value$705.23M
2.73%
Sole
3.21M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares737.04K
TypeSH
Market value$544.00M
2.11%
Sole
737.04K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.50M
TypeSH
Market value$414.26M
1.61%
Sole
1.50M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.93M
TypeSH
Market value$385.85M
1.50%
Sole
6.93M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.96M
TypeSH
Market value$345.95M
1.34%
Sole
1.96M
Shared
0.00
None
0.00
TESLA INC
SOLEShares974.41K
TypeSH
Market value$309.53M
1.20%
Sole
974.41K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.67M
TypeSH
Market value$295.45M
1.15%
Sole
1.67M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares943.98K
TypeSH
Market value$273.67M
1.06%
Sole
943.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.56M
TypeSH
Market value$258.78M
1.00%
Sole
3.56M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares450.68K
TypeSH
Market value$218.93M
0.85%
Sole
450.68K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares271.72K
TypeSH
Market value$211.81M
0.82%
Sole
271.72K
Shared
0.00
None
0.00
VISA INC
SOLEShares583.48K
TypeSH
Market value$207.16M
0.80%
Sole
583.48K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares144.22K
TypeSH
Market value$193.13M
0.75%
Sole
144.22K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares1.47M
TypeSH
Market value$158.13M
0.61%
Sole
1.47M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares276.86K
TypeSH
Market value$155.58M
0.60%
Sole
276.86K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares150.16K
TypeSH
Market value$148.65M
0.58%
Sole
150.16K
Shared
0.00
None
0.00
WALMART INC
SOLEShares1.49M
TypeSH
Market value$146.13M
0.57%
Sole
1.49M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares798.01K
TypeSH
Market value$127.14M
0.49%
Sole
798.01K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares814.73K
TypeSH
Market value$124.45M
0.48%
Sole
814.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 8.21M | SH | $1.30B 5.03% | 8.21M | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 20.92M | SH | $1.26B 4.87% | 20.92M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.38M | SH | $1.18B 4.58% | 2.38M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 3.51M | SH | $1.07B 4.14% | 3.51M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 5.05M | SH | $1.04B 4.02% | 5.05M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 8.60M | SH | $765.82M 2.97% | 8.60M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 3.21M | SH | $705.23M 2.73% | 3.21M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 737.04K | SH | $544.00M 2.11% | 737.04K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.50M | SH | $414.26M 1.61% | 1.50M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INDIA ETF | 6.93M | SH | $385.85M 1.50% | 6.93M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.96M | SH | $345.95M 1.34% | 1.96M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 974.41K | SH | $309.53M 1.20% | 974.41K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.67M | SH | $295.45M 1.15% | 1.67M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 943.98K | SH | $273.67M 1.06% | 943.98K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE SML CP ETF | 3.56M | SH | $258.78M 1.00% | 3.56M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 450.68K | SH | $218.93M 0.85% | 450.68K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 271.72K | SH | $211.81M 0.82% | 271.72K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 583.48K | SH | $207.16M 0.80% | 583.48K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 144.22K | SH | $193.13M 0.75% | 144.22K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 1.47M | SH | $158.13M 0.61% | 1.47M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 276.86K | SH | $155.58M 0.60% | 276.86K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 150.16K | SH | $148.65M 0.58% | 150.16K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 1.49M | SH | $146.13M 0.57% | 1.49M | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 798.01K | SH | $127.14M 0.49% | 798.01K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 814.73K | SH | $124.45M 0.48% | 814.73K | 0.00 | 0.00 |
Page 1 of 59
…