S
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D is an institution, managing $27.2B across 1,462 long positions as of Q3 2025 with NVDA as the largest holding (6% allocation).
- Portfolio Value
- $27.2B
- Positions
- 1,462
- Top Holding
- NVDA at 5.84%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in State of New Jersey Common Pension Fund D's portfolio (33.9% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Semiconductors Technology | $1.6B | 5.84% | +$55.4M Bought | 0.03% 8.5M shares | |
ETF ETF | $1.5B | 5.47% | +$108.0M Bought | — 22.6M shares | |
Consumer Electronics Technology | $1.3B | 4.88% | +$39.0M Bought | 0.04% 5.2M shares | |
Software - Infrastructure Technology | $1.3B | 4.69% | +$44.5M Bought | 0.03% 2.5M shares | |
ETF ETF | $786.1M | 2.89% | — | — 8.6M shares | |
Specialty Retail Consumer Cyclical | $732.1M | 2.69% | +$26.3M Bought | 0.03% 3.3M shares | |
Internet Content & Information Communication Services | $556.1M | 2.04% | +$14.8M Bought | 0.03% 757.2K shares | |
Semiconductors Technology | $514.0M | 1.89% | +$18.2M Bought | 0.03% 1.6M shares | |
Internet Content & Information Communication Services | $493.2M | 1.81% | +$16.0M Bought | 0.02% 2.0M shares | |
Auto - Manufacturers Consumer Cyclical | $449.7M | 1.65% | +$16.3M Bought | 0.03% 1.0M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in State of New Jersey Common Pension Fund D's latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for State of New Jersey Common Pension Fund D
GthenA