State Of New Jersey Common Pension Fund D Reduced Holdings in Q1 2025

State Of New Jersey Common Pension Fund D

  • $21.6 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
-759K
- 8.44%
$106.98 - $149.43 $81.2M - $113M
8.24M $893M
AAPL
Apple Inc.

Technology
-516K
- 9.25%
$209.68 - $247.1 $108M - $127M
5.06M $1.12B
MSFT
Microsoft Corp

Technology
-214K
- 8.27%
$375.39 - $447.2 $80.4M - $95.8M
2.38M $892M
TSLA
Tesla, Inc.

Consumer Cyclical
-82.8K
- 7.85%
$222.15 - $428.22 $18.4M - $35.4M
972K $252M
AMZN
Amazon Com Inc

Consumer Cyclical
-279K
- 8.06%
$190.26 - $242.06 $53.1M - $67.5M
3.19M $606M
AVGO
Broadcom Inc.

Technology
-129K
- 7.93%
$167.43 - $244.7 $21.6M - $31.6M
1.5M $251M
GOOGL
Alphabet Inc.

Communication Services
-183K
- 8.53%
$154.33 - $206.19 $28.3M - $37.8M
1.97M $304M
GOOG
Alphabet Inc.

Communication Services
-170K
- 9.23%
$156.06 - $207.71 $26.6M - $35.4M
1.68M $262M
SHYG
Ishares 0 5 Year High Yield CO

ETFs
-1.3M
- 35.1%
$42.38 - $43.28 $55.1M - $56.3M
2.4M $102M
META
Meta Platforms, Inc.

Communication Services
-68.4K
- 8.53%
$576.36 - $736.67 $39.4M - $50.4M
734K $423M
VTI
Vanguard Total Stock Market Et

ETFs
-47.8K
- 2.71%
$271.18 - $303.12 $13M - $14.5M
1.71M $471M
CRM
Salesforce, Inc.

Technology
-28.8K
- 8.19%
$268.36 - $359.95 $7.74M - $10.4M
323K $86.7M
HYDB
Ishares Tr Edge High Yield Def

ETFs
-650K
- 53.58%
$46.82 - $47.8 $30.4M - $31.1M
563K $26.5M
NOW
Service Now, Inc.

Technology
-6.1K
- 8.08%
$783.83 - $1170.39 $4.78M - $7.14M
69.4K $55.3M
ORCL
Oracle Corp

Technology
-45.8K
- 7.49%
$139.81 - $186.47 $6.4M - $8.54M
566K $79.1M
HD
Home Depot, Inc.

Consumer Cyclical
-30K
- 8.19%
$347.25 - $424.87 $10.4M - $12.7M
336K $123M
JPM
Jpmorgan Chase & CO

Financial Services
-98.7K
- 9.42%
$225.19 - $279.95 $22.2M - $27.6M
950K $233M
MRVL
Marvell Technology, Inc.

Technology
-24.9K
- 7.84%
$61.57 - $126.06 $1.53M - $3.14M
292K $18M
BAC
Bank Of America Corp

Financial Services
-270K
- 10.45%
$39.61 - $47.74 $10.7M - $12.9M
2.31M $96.6M
WMT
Walmart Inc.

Consumer Defensive
-144K
- 8.77%
$84.5 - $105.05 $12.1M - $15.1M
1.5M $131M
MRK
Merck & Co., Inc.

Healthcare
-81.9K
- 8.75%
$83.01 - $101.02 $6.8M - $8.28M
854K $76.7M
ADBE
Adobe Inc.

Technology
-15.1K
- 9.3%
$377.84 - $464.11 $5.69M - $6.99M
147K $56.3M
AMD
Advanced Micro Devices Inc

Technology
-48K
- 8.08%
$96.63 - $129.55 $4.63M - $6.21M
546K $56.1M
SJNK
Spdr Bloomberg Short Term High

ETFs
-600K
- 12.79%
$25.08 - $25.64 $15M - $15.4M
4.09M $103M
ACN
Accenture PLC

Technology
-19.3K
- 8.37%
$300.91 - $398.25 $5.82M - $7.7M
212K $66M
EQIX
Equinix Inc

Real Estate
-4.42K
- 5.33%
$803.0 - $959.97 $3.55M - $4.24M
78.5K $64M
DIS
Walt Disney CO

Communication Services
-55.1K
- 8.24%
$96.87 - $114.0 $5.34M - $6.28M
613K $60.5M
INFY
Infosys LTD

Technology
-106K
- 3.31%
$18.06 - $22.89 $1.91M - $2.42M
3.09M $56.5M
ETN
Eaton Corp PLC

Industrials
-12.7K
- 8.59%
$271.83 - $371.23 $3.44M - $4.7M
135K $36.6M
BX
Blackstone Inc.

Financial Services
-21.1K
- 8.0%
$136.53 - $186.74 $2.88M - $3.94M
242K $33.9M
AXP
American Express CO

Financial Services
-19.9K
- 9.48%
$255.39 - $325.87 $5.09M - $6.49M
190K $51.2M
CAT
Caterpillar Inc

Industrials
-15.3K
- 8.55%
$326.75 - $407.63 $4.99M - $6.22M
163K $53.9M
TTD
Trade Desk, Inc.

Technology
-8.54K
- 5.18%
$53.59 - $126.58 $458K - $1.08M
156K $8.55M
DHR
Danaher Corp

Healthcare
-21.1K
- 8.8%
$201.62 - $250.59 $4.25M - $5.29M
219K $44.8M
JBBB
Janus Detroit Str Tr Henderson

ETFs
-200K
- 20.9%
$48.34 - $49.66 $9.67M - $9.93M
757K $36.8M
KKR
Kkr & Co. Inc.

Financial Services
-20.6K
- 8.92%
$108.17 - $167.07 $2.23M - $3.44M
210K $24.3M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-1.12K
- 9.13%
$4295.4 - $5141.88 $4.82M - $5.76M
11.2K $51.4M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-34.7K
- 9.65%
$65.15 - $91.81 $2.26M - $3.18M
324K $21.2M
AMAT
Applied Materials Inc

Technology
-27.9K
- 9.12%
$145.06 - $195.51 $4.05M - $5.45M
278K $40.4M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-11.8K
- 8.44%
$497.6 - $606.74 $5.89M - $7.19M
129K $64M
GS
Goldman Sachs Group Inc

Financial Services
-11K
- 9.45%
$524.81 - $672.19 $5.76M - $7.38M
105K $57.4M
UNH
Unitedhealth Group Inc

Healthcare
-28.8K
- 8.49%
$461.52 - $548.18 $13.3M - $15.8M
311K $163M
PG
Procter & Gamble CO

Consumer Defensive
-66.9K
- 7.72%
$158.56 - $176.26 $10.6M - $11.8M
800K $136M
MS
Morgan Stanley

Financial Services
-42.5K
- 9.5%
$111.68 - $141.08 $4.74M - $5.99M
405K $47.2M
ISRG
Intuitive Surgical Inc

Healthcare
-10.5K
- 8.03%
$476.63 - $610.45 $5M - $6.41M
120K $59.6M
MA
Mastercard Inc

Financial Services
-27.4K
- 9.01%
$504.67 - $576.31 $13.9M - $15.8M
277K $152M
WFC
Wells Fargo & Company

Financial Services
-144K
- 11.54%
$66.78 - $81.42 $9.65M - $11.8M
1.11M $79.5M
COST
Costco Wholesale Corp

Consumer Defensive
-13.3K
- 8.13%
$890.62 - $1076.86 $11.8M - $14.3M
150K $142M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-46.2K
- 9.11%
$47.79 - $59.89 $2.21M - $2.77M
461K $23.2M
Activity Summary
Buys All Purchases 340 New Holdings 50 Increased Positions 290 Sells All Sells 1085 Reductions 1085 Sold out 0 Options Calls 0 Puts 0
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