State Of New Jersey Common Pension Fund D Portfolio Holdings
State Of New Jersey Common Pension Fund D
- $26.1 Billion
- Q3 2025
State Of New Jersey Common Pension Fund D has filed its 13F form on November 07, 2025 for Q3 2025 where it was disclosed a total value porftolio of $26.1 Billion distributed in 1460 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $1.59B, Apple Inc. with a value of $1.33B, Microsoft Corp with a value of $1.28B, Ishares Inc with a value of $1.21B, and Vanguard Specialized Funds Van with a value of $786M.
Examining the 13F form we can see an increase of $1.15B in the current position value, from $24.9B to 26.1B.
Below you can find more details about State Of New Jersey Common Pension Fund D portfolio as well as his latest detailed transactions.
Portfolio value
$26.1 Billion
Technology: $7.48 Billion
ETFs: $3.31 Billion
Financial Services: $3.02 Billion
Consumer Cyclical: $2.49 Billion
Communication Services: $2.22 Billion
Healthcare: $2.02 Billion
Industrials: $1.9 Billion
Consumer Defensive: $1.07 Billion
Other: $2.58 Billion
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
Summary
- Portfolio
- No. of Stocks 1,460
- Current Value $26.1 Billion
- Prior Value $24.9 Billion
- Filing
- Period Q3 2025
- Filing Date November 07, 2025
- Form Type 13F-HR
- Activity in Q3 2025
- New Purchases 56 stocks
- Additional Purchases 1,020 stocks
- Sold out of 0 stocks
- Reduced holdings in 267 stocks