STATE OF NEW JERSEY COMMON PENSION FUND D

PrivateCIK: 1483066
Location

TRENTON, NJ

1549
Positions
$25.93B
Total AUM (reported)
274.74M
Total Shares

Allocation by class

TOTAL AUM$25.93B1549 positions
COM$17.22B66.4%
CL A$1.26B4.9%
CORE MSCI EMKT$868.99M3.4%
REAL ESTATE ETF$762.72M2.9%
COM NEW$762.57M2.9%
CAP STK CL A$571.11M2.2%
CAP STK CL C$478.59M1.8%

Portfolio Concentration

Top 314.0%4–1016.5%11–2513.2%Rest56.3%TOP 1030.4%0%100%
Top 3$3.62B14.0%
4–10$4.27B16.5%
11–25$3.43B13.2%
Rest$14.61B56.3%

Top 3 weight

14.0%

Top 10 weight

30.4%

Voting Authority Distribution

Total shares with voting rights: 274.74M

Sole

Full voting authority

274.74M

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)

Sole1549
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1549
Rows:

NVIDIA CORPORATION

SOLE
COM
Shares8.31M
TypeSH
Market value$1.45B
5.59%
Sole
8.31M
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares5.02M
TypeSH
Market value$1.28B
4.92%
Sole
5.02M
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares2.41M
TypeSH
Market value$893.06M
3.44%
Sole
2.41M
Shared
0.00
None
0.00

ISHARES INC

SOLE
CORE MSCI EMKT
Shares12.46M
TypeSH
Market value$868.99M
3.35%
Sole
12.46M
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
REAL ESTATE ETF
Shares8.60M
TypeSH
Market value$762.72M
2.94%
Sole
8.60M
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares3.29M
TypeSH
Market value$685.28M
2.64%
Sole
3.29M
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares1.99M
TypeSH
Market value$571.11M
2.20%
Sole
1.99M
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares1.67M
TypeSH
Market value$478.59M
1.85%
Sole
1.67M
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares1.54M
TypeSH
Market value$476.59M
1.84%
Sole
1.54M
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares744.63K
TypeSH
Market value$426.02M
1.64%
Sole
744.63K
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares966.61K
TypeSH
Market value$359.34M
1.39%
Sole
966.61K
Shared
0.00
None
0.00

ISHARES TR

SOLE
GLOBAL REIT ETF
Shares11.79M
TypeSH
Market value$296.44M
1.14%
Sole
11.79M
Shared
0.00
None
0.00

ISHARES TR

SOLE
EAFE SML CP ETF
Shares3.70M
TypeSH
Market value$290.34M
1.12%
Sole
3.70M
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares934.68K
TypeSH
Market value$274.95M
1.06%
Sole
934.68K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI INDIA ETF
Shares5.66M
TypeSH
Market value$264.95M
1.02%
Sole
5.66M
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares274.63K
TypeSH
Market value$252.59M
0.97%
Sole
274.63K
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares1.45M
TypeSH
Market value$245.59M
0.95%
Sole
1.45M
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares473.36K
TypeSH
Market value$226.83M
0.87%
Sole
473.36K
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE SMCAP ETF
Shares1.51M
TypeSH
Market value$220.56M
0.85%
Sole
1.51M
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares823.39K
TypeSH
Market value$201.27M
0.78%
Sole
823.39K
Shared
0.00
None
0.00

WALMART INC

SOLE
COM
Shares1.51M
TypeSH
Market value$188.01M
0.73%
Sole
1.51M
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares578.63K
TypeSH
Market value$174.89M
0.67%
Sole
578.63K
Shared
0.00
None
0.00

COSTCO WHOLESALE CORPORATION

SOLE
COM
Shares152.28K
TypeSH
Market value$151.74M
0.59%
Sole
152.28K
Shared
0.00
None
0.00

MASTERCARD INCORPORATED

SOLE
CL A
Shares291.07K
TypeSH
Market value$145.43M
0.56%
Sole
291.07K
Shared
0.00
None
0.00

NETFLIX INC.

SOLE
COM
Shares1.45M
TypeSH
Market value$139.60M
0.54%
Sole
1.45M
Shared
0.00
None
0.00
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