Institutional Manager · CIK 0001483066
State of New Jersey Common Pension Fund D
TRENTON, NJ · File #028-13667
Latest AUM
$27.67B
Positions
1,472
Top-10 Concentration
60.4%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | ISHARES TR | 46434V647 | +11,787,000 | +$294.1M | $0 |
| NEW | VANGUARD INTL EQUITY INDEX F | 922042718 | +1,512,875 | +$216.8M | $0 |
| ADD | NETFLIX INC | NFLX | +1,305,120 | +$122.4M | -$164.5M |
| ADD | SERVICENOW INC | NOW | +281,311 | +$43.1M | -$55.8M |
| REDUCE | SPDR SERIES TRUST | 78468R408 | -1,689,415 | -$42.8M | -$1.0M |
| NEW | PIMCO ETF TR | 72201R585 | +1,500,000 | +$40.0M | $0 |
| REDUCE | NVIDIA CORPORATION | NVDA | -209,831 | -$39.1M | -$680,499 |
| REDUCE | ISHARES TR | 46434V407 | -903,159 | -$38.7M | -$818,514 |
| REDUCE | APPLE INC | AAPL | -140,186 | -$38.1M | +$89.7M |
| ADD | ISHARES TR | 46435U853 | +700,000 | +$26.2M | -$462,000 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20251,472 pos · $27.67B
- 13F HOLDINGS REPORTQ/E Sep 20251,460 pos · $27.18B
- 13F HOLDINGS REPORTQ/E Jun 20251,473 pos · $25.79B
- 13F HOLDINGS REPORTQ/E Mar 20251,499 pos · $22.22B
- 13F HOLDINGS REPORTQ/E Dec 20241,540 pos · $24.77B
- 13F HOLDINGS REPORTQ/E Sep 20241,529 pos · $24.26B
- 13F HOLDINGS REPORTQ/E Jun 20241,515 pos · $22.92B
- 13F HOLDINGS REPORTQ/E Mar 20241,548 pos · $33.09B
- 13F HOLDINGS REPORTQ/E Dec 20231,617 pos · $27.76B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 8,296,406 | $1.55B | 10.05% |
| 2 | ISHARES INC | 46434G103 | 22,561,008 | $1.52B | 9.85% |
| 3 | APPLE INC | AAPL | 5,067,641 | $1.38B | 8.95% |
| 4 | MICROSOFT CORP | MSFT | 2,410,221 | $1.17B | 7.57% |
| 5 | VANGUARD INDEX FDS | 922908553 | 8,598,869 | $760.9M | 4.94% |
| 6 | AMAZON COM INC | AMZN | 3,279,462 | $757.0M | 4.92% |
| 7 | ALPHABET INC | GOOG | 1,986,061 | $621.6M | 4.04% |
| 8 | BROADCOM INC | AVGO | 1,531,848 | $530.2M | 3.44% |
| 9 | ALPHABET INC | GOOG | 1,669,504 | $523.9M | 3.40% |
| 10 | META PLATFORMS INC | META | 741,084 | $489.2M | 3.18% |
| 11 | TESLA INC | TSLA | 965,773 | $434.3M | 2.82% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 941,727 | $303.4M | 1.97% |
| 13 | ELI LILLY & CO | LLY | 275,082 | $295.6M | 1.92% |
| 14 | ISHARES TR | 46434V647 | 11,787,000 | $294.1M | 1.91% |
| 15 | ISHARES TR | 464288273 | 3,702,826 | $287.1M | 1.87% |
| 16 | ISHARES TR | 46429B598 | 4,965,995 | $268.4M | 1.74% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 473,358 | $237.9M | 1.55% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042718 | 1,512,875 | $216.8M | 1.41% |
| 19 | VISA INC | V | 583,905 | $204.8M | 1.33% |
| 20 | EXXON MOBIL CORP | XOM | 1,460,549 | $175.8M | 1.14% |