Filed: 11/7/2025ACC: 0001483066-25-000003
📋 What this filing means
STATE OF NEW JERSEY COMMON PENSION FUND D filed this quarterly 13F‑HR report disclosing 1460 equity positions with a total reported market value of $27.18B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1460
Positions
$27.18B
Total AUM (reported)
272.19M
Total Shares
Allocation by class
COM$17.95B66.0%
CL A$1.56B5.7%
CORE MSCI EMKT$1.49B5.5%
REAL ESTATE ETF$786.11M2.9%
COM NEW$690.32M2.5%
CAP STK CL A$493.24M1.8%
COM CL A$475.75M1.8%
Portfolio Concentration
Top 3$4.40B16.2%
4–10$4.81B17.7%
11–25$3.22B11.8%
Rest$14.76B54.3%
Top 3 weight
16.2%
Top 10 weight
33.9%
Voting Authority Distribution
Total shares with voting rights: 272.19M
Sole
Full voting authority
272.19M
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)
Sole1460
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1460
Rows:
NVIDIA CORPORATION
SOLEShares8.51M
TypeSH
Market value$1.59B
5.84%
Sole
8.51M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares22.56M
TypeSH
Market value$1.49B
5.47%
Sole
22.56M
Shared
0.00
None
0.00
APPLE INC
SOLEShares5.21M
TypeSH
Market value$1.33B
4.88%
Sole
5.21M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.46M
TypeSH
Market value$1.28B
4.69%
Sole
2.46M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares8.60M
TypeSH
Market value$786.11M
2.89%
Sole
8.60M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares3.33M
TypeSH
Market value$732.09M
2.69%
Sole
3.33M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares757.24K
TypeSH
Market value$556.10M
2.05%
Sole
757.24K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.56M
TypeSH
Market value$514.05M
1.89%
Sole
1.56M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.03M
TypeSH
Market value$493.24M
1.81%
Sole
2.03M
Shared
0.00
None
0.00
TESLA INC
SOLEShares1.01M
TypeSH
Market value$449.67M
1.65%
Sole
1.01M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.71M
TypeSH
Market value$417.30M
1.54%
Sole
1.71M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares971.55K
TypeSH
Market value$306.45M
1.13%
Sole
971.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.70M
TypeSH
Market value$284.08M
1.05%
Sole
3.70M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.04M
TypeSH
Market value$262.56M
0.97%
Sole
5.04M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares474.07K
TypeSH
Market value$238.34M
0.88%
Sole
474.07K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares281.26K
TypeSH
Market value$214.61M
0.79%
Sole
281.26K
Shared
0.00
None
0.00
VISA INC
SOLEShares599.17K
TypeSH
Market value$204.55M
0.75%
Sole
599.17K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares148.86K
TypeSH
Market value$178.47M
0.66%
Sole
148.86K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares300.44K
TypeSH
Market value$170.89M
0.63%
Sole
300.44K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares1.51M
TypeSH
Market value$170.24M
0.63%
Sole
1.51M
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares592.36K
TypeSH
Market value$166.60M
0.61%
Sole
592.36K
Shared
0.00
None
0.00
WALMART INC
SOLEShares1.55M
TypeSH
Market value$159.40M
0.59%
Sole
1.55M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares840.83K
TypeSH
Market value$155.91M
0.57%
Sole
840.83K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares790.10K
TypeSH
Market value$144.13M
0.53%
Sole
790.10K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares155.46K
TypeSH
Market value$143.90M
0.53%
Sole
155.46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 8.51M | SH | $1.59B 5.84% | 8.51M | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 22.56M | SH | $1.49B 5.47% | 22.56M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 5.21M | SH | $1.33B 4.88% | 5.21M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.46M | SH | $1.28B 4.69% | 2.46M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 8.60M | SH | $786.11M 2.89% | 8.60M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 3.33M | SH | $732.09M 2.69% | 3.33M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 757.24K | SH | $556.10M 2.05% | 757.24K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.56M | SH | $514.05M 1.89% | 1.56M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.03M | SH | $493.24M 1.81% | 2.03M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 1.01M | SH | $449.67M 1.65% | 1.01M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.71M | SH | $417.30M 1.54% | 1.71M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 971.55K | SH | $306.45M 1.13% | 971.55K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE SML CP ETF | 3.70M | SH | $284.08M 1.05% | 3.70M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INDIA ETF | 5.04M | SH | $262.56M 0.97% | 5.04M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 474.07K | SH | $238.34M 0.88% | 474.07K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 281.26K | SH | $214.61M 0.79% | 281.26K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 599.17K | SH | $204.55M 0.75% | 599.17K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 148.86K | SH | $178.47M 0.66% | 148.86K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 300.44K | SH | $170.89M 0.63% | 300.44K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 1.51M | SH | $170.24M 0.63% | 1.51M | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 592.36K | SH | $166.60M 0.61% | 592.36K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 1.55M | SH | $159.40M 0.59% | 1.55M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 840.83K | SH | $155.91M 0.57% | 840.83K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 790.10K | SH | $144.13M 0.53% | 790.10K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 155.46K | SH | $143.90M 0.53% | 155.46K | 0.00 | 0.00 |
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