State Of New Jersey Common Pension Fund D Portfolio Holdings
State Of New Jersey Common Pension Fund D
- $21.6 Billion
- Q1 2025
State Of New Jersey Common Pension Fund D has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $21.6 Billion distributed in 1499 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $1.12B, Nvidia Corp with a value of $893M, Microsoft Corp with a value of $892M, Vanguard Specialized Funds Van with a value of $779M, and Amazon Com Inc with a value of $606M.
Examining the 13F form we can see an decrease of $2.48B in the current position value, from $24.1B to 21.6B.
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
$21.6 Billion
Technology: $5.25 Billion
ETFs: $2.92 Billion
Financial Services: $2.64 Billion
Consumer Cyclical: $2.03 Billion
Healthcare: $2.01 Billion
Communication Services: $1.63 Billion
Industrials: $1.6 Billion
Consumer Defensive: $1.05 Billion
Other: $2.49 Billion
Stock Holdings Table Market Cap. of $300 Millions to $2 Billions
Summary
- Portfolio
- No. of Stocks 1,499
- Current Value $21.6 Billion
- Prior Value $24.1 Billion
- Filing
- Period Q1 2025
- Filing Date May 13, 2025
- Form Type 13F-HR
- Activity in Q1 2025
- New Purchases 50 stocks
- Additional Purchases 290 stocks
- Sold out of 0 stocks
- Reduced holdings in 1,085 stocks