State Of New Jersey Common Pension Fund D Portfolio Holdings
State Of New Jersey Common Pension Fund D
- $24.9 Billion
- Q2 2025
State Of New Jersey Common Pension Fund D has filed its 13F form on July 31, 2025 for Q2 2025 where it was disclosed a total value porftolio of $24.9 Billion distributed in 1473 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $1.3B, Microsoft Corp with a value of $1.18B, Ishares Inc with a value of $1.12B, Vanguard Total Stock Market Et with a value of $1.07B, and Apple Inc. with a value of $1.04B.
Examining the 13F form we can see an increase of $3.31B in the current position value, from $21.6B to 24.9B.
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
$24.9 Billion
Technology: $6.44 Billion
ETFs: $4.4 Billion
Financial Services: $2.82 Billion
Consumer Cyclical: $2.24 Billion
Communication Services: $1.93 Billion
Healthcare: $1.87 Billion
Industrials: $1.76 Billion
Consumer Defensive: $1.06 Billion
Other: $2.41 Billion
Stock Holdings Table Market Cap. of $300 Millions to $2 Billions
Summary
- Portfolio
- No. of Stocks 1,473
- Current Value $24.9 Billion
- Prior Value $21.6 Billion
- Filing
- Period Q2 2025
- Filing Date July 31, 2025
- Form Type 13F-HR
- Activity in Q2 2025
- New Purchases 33 stocks
- Additional Purchases 537 stocks
- Sold out of 0 stocks
- Reduced holdings in 462 stocks