State of New Jersey Common Pension Fund D
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 11,787,000 | +11,787,000 | 0 | 294,085,650 | +294,085,650 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,512,875 | +1,512,875 | 0 | 216,840,374 | +216,840,374 |
| ALPHABET INC | 0 | 1,986,061 | +1,986,061 | 0 | 621,637,093 | +621,637,093 |
| ALPHABET INC | 0 | 1,669,504 | +1,669,504 | 0 | 523,890,355 | +523,890,355 |
| SPDR SERIES TRUST | 0 | 3,566,858 | +3,566,858 | 0 | 84,427,529 | +84,427,529 |
| ELI LILLY & CO | 0 | 275,082 | +275,082 | 0 | 295,625,124 | +295,625,124 |
| SPDR SERIES TRUST | 0 | 1,655,766 | +1,655,766 | 0 | 55,981,448 | +55,981,448 |
| APPLE INC | 0 | 5,067,641 | +5,067,641 | 0 | 1,377,688,882 | +1,377,688,882 |
| SPDR SERIES TRUST | 0 | 2,000,000 | +2,000,000 | 0 | 50,640,000 | +50,640,000 |
| MICRON TECHNOLOGY INC | 0 | 383,851 | +383,851 | 0 | 109,554,914 | +109,554,914 |
| PIMCO ETF TR | 0 | 1,500,000 | +1,500,000 | 0 | 40,020,000 | +40,020,000 |
| ISHARES INC | 0 | 22,561,008 | +22,561,008 | 0 | 1,516,550,958 | +1,516,550,958 |
| ADVANCED MICRO DEVICES INC | 0 | 554,607 | +554,607 | 0 | 118,774,635 | +118,774,635 |
| ISHARES TR | 0 | 1,900,000 | +1,900,000 | 0 | 71,050,500 | +71,050,500 |
| AMAZON COM INC | 0 | 3,279,462 | +3,279,462 | 0 | 756,965,419 | +756,965,419 |
| ISHARES TR | 0 | 750,000 | +750,000 | 0 | 36,067,500 | +36,067,500 |
| PGIM ETF TR | 0 | 1,725,000 | +1,725,000 | 0 | 61,203,000 | +61,203,000 |
| MERCK & CO INC | 0 | 860,235 | +860,235 | 0 | 90,548,336 | +90,548,336 |
| BROADCOM INC | 0 | 1,531,848 | +1,531,848 | 0 | 530,172,593 | +530,172,593 |
| JOHNSON & JOHNSON | 0 | 828,302 | +828,302 | 0 | 171,417,099 | +171,417,099 |
| LAM RESEARCH CORP | 0 | 432,873 | +432,873 | 0 | 74,099,200 | +74,099,200 |
| INTUITIVE SURGICAL INC | 0 | 122,727 | +122,727 | 0 | 69,507,664 | +69,507,664 |
| CATERPILLAR INC | 0 | 160,968 | +160,968 | 0 | 92,213,738 | +92,213,738 |
| ISHARES TR | 0 | 1,921,932 | +1,921,932 | 0 | 87,755,415 | +87,755,415 |
| APPLIED MATLS INC | 0 | 272,185 | +272,185 | 0 | 69,948,823 | +69,948,823 |
| PETROLEO BRASILEIRO SA PETRO | 0 | 1,008,336 | +1,008,336 | 0 | 11,363,947 | +11,363,947 |
| THERMO FISHER SCIENTIFIC INC | 0 | 129,235 | +129,235 | 0 | 74,885,221 | +74,885,221 |
| ISHARES TR | 0 | 350,000 | +350,000 | 0 | 9,555,000 | +9,555,000 |
| WALMART INC | 0 | 1,514,608 | +1,514,608 | 0 | 168,742,477 | +168,742,477 |
| AMRIZE LTD | 0 | 170,476 | +170,476 | 0 | 9,219,342 | +9,219,342 |
| CISCO SYS INC | 0 | 1,352,454 | +1,352,454 | 0 | 104,179,532 | +104,179,532 |
| PROLOGIS INC. | 0 | 745,910 | +745,910 | 0 | 95,222,870 | +95,222,870 |
| NEBIUS GROUP N.V. | 0 | 96,900 | +96,900 | 0 | 8,111,015 | +8,111,015 |
| CITIGROUP INC | 0 | 628,915 | +628,915 | 0 | 73,388,091 | +73,388,091 |
| WELLS FARGO CO NEW | 0 | 1,095,481 | +1,095,481 | 0 | 102,098,829 | +102,098,829 |
| AMGEN INC | 0 | 183,994 | +183,994 | 0 | 60,223,076 | +60,223,076 |
| WELLTOWER INC | 0 | 503,325 | +503,325 | 0 | 93,422,153 | +93,422,153 |
| WARNER BROS DISCOVERY INC | 0 | 810,518 | +810,518 | 0 | 23,359,129 | +23,359,129 |
| SALESFORCE INC | 0 | 324,879 | +324,879 | 0 | 86,063,696 | +86,063,696 |
| REGENERON PHARMACEUTICALS | 0 | 35,516 | +35,516 | 0 | 27,413,735 | +27,413,735 |
| GENERAL MTRS CO | 0 | 328,766 | +328,766 | 0 | 26,735,251 | +26,735,251 |
| MORGAN STANLEY | 0 | 413,716 | +413,716 | 0 | 73,447,001 | +73,447,001 |
| ROCKET COS INC | 0 | 322,442 | +322,442 | 0 | 6,242,477 | +6,242,477 |
| HDFC BANK LTD | 0 | 2,384,413 | +2,384,413 | 0 | 87,126,451 | +87,126,451 |
| BRISTOL-MYERS SQUIBB CO | 0 | 708,522 | +708,522 | 0 | 38,217,677 | +38,217,677 |
| INTEL CORP | 0 | 1,546,539 | +1,546,539 | 0 | 57,067,289 | +57,067,289 |
| WESTERN DIGITAL CORP | 0 | 119,311 | +119,311 | 0 | 20,553,706 | +20,553,706 |
| RTX CORPORATION | 0 | 458,026 | +458,026 | 0 | 84,001,968 | +84,001,968 |
| KASPI KZ JSC | 0 | 197,147 | +197,147 | 0 | 15,403,095 | +15,403,095 |
| ISHARES TR | 0 | 4,965,995 | +4,965,995 | 0 | 268,412,029 | +268,412,029 |
| SANDISK CORP | 0 | 47,961 | +47,961 | 0 | 11,384,982 | +11,384,982 |
| TEVA PHARMACEUTICAL INDS LTD | 0 | 523,809 | +523,809 | 0 | 16,348,079 | +16,348,079 |
| BONDBLOXX ETF TRUST | 0 | 150,000 | +150,000 | 0 | 5,703,750 | +5,703,750 |
| DANAHER CORPORATION | 0 | 220,571 | +220,571 | 0 | 50,493,113 | +50,493,113 |
| GOLDMAN SACHS GROUP INC | 0 | 104,048 | +104,048 | 0 | 91,458,192 | +91,458,192 |
| AMERICAN EXPRESS CO | 0 | 191,205 | +191,205 | 0 | 70,736,290 | +70,736,290 |
| EXXON MOBIL CORP | 0 | 1,460,549 | +1,460,549 | 0 | 175,762,467 | +175,762,467 |
| FREEPORT-MCMORAN INC | 0 | 500,754 | +500,754 | 0 | 25,433,296 | +25,433,296 |
| CAPITAL ONE FINL CORP | 0 | 218,663 | +218,663 | 0 | 52,995,165 | +52,995,165 |
| NEWMONT CORP | 0 | 385,586 | +385,586 | 0 | 38,500,762 | +38,500,762 |
| QNITY ELECTRONICS INC | 0 | 63,920 | +63,920 | 0 | 5,219,068 | +5,219,068 |
| LUMENTUM HLDGS INC | 0 | 24,699 | +24,699 | 0 | 9,103,804 | +9,103,804 |
| KLA CORP | 0 | 44,996 | +44,996 | 0 | 54,673,740 | +54,673,740 |
| PDD HOLDINGS INC | 0 | 40,370 | +40,370 | 0 | 4,577,554 | +4,577,554 |
| VERTEX PHARMACEUTICALS INC | 0 | 87,835 | +87,835 | 0 | 39,820,876 | +39,820,876 |
| BANCO BILBAO VIZCAYA ARGENTA | 0 | 1,105,203 | +1,105,203 | 0 | 25,762,282 | +25,762,282 |
| COREWEAVE INC | 0 | 59,450 | +59,450 | 0 | 4,257,215 | +4,257,215 |
| AMPHENOL CORP NEW | 0 | 420,734 | +420,734 | 0 | 56,857,993 | +56,857,993 |
| CIENA CORP | 0 | 48,555 | +48,555 | 0 | 11,355,558 | +11,355,558 |
| COHERENT CORP | 0 | 53,784 | +53,784 | 0 | 9,926,913 | +9,926,913 |
| H WORLD GROUP LTD | 0 | 317,483 | +317,483 | 0 | 14,937,576 | +14,937,576 |
| PARKER-HANNIFIN CORP | 0 | 42,994 | +42,994 | 0 | 37,790,006 | +37,790,006 |
| ABERCROMBIE & FITCH CO | 0 | 31,025 | +31,025 | 0 | 3,905,117 | +3,905,117 |
| CARDINAL HEALTH INC | 0 | 80,285 | +80,285 | 0 | 16,498,568 | +16,498,568 |
| GILEAD SCIENCES INC | 0 | 423,967 | +423,967 | 0 | 52,037,710 | +52,037,710 |
| UNITED PARCEL SERVICE INC | 0 | 251,482 | +251,482 | 0 | 24,944,500 | +24,944,500 |
| PLANET LABS PBC | 0 | 188,372 | +188,372 | 0 | 3,714,696 | +3,714,696 |
| CUMMINS INC | 0 | 47,590 | +47,590 | 0 | 24,292,316 | +24,292,316 |
| LXP INDUSTRIAL TRUST | 0 | 73,594 | +73,594 | 0 | 3,648,791 | +3,648,791 |
| FEDEX CORP | 0 | 76,291 | +76,291 | 0 | 22,037,418 | +22,037,418 |
| BANK AMERICA CORP | 0 | 2,412,943 | +2,412,943 | 0 | 132,711,865 | +132,711,865 |
| VENTAS INC | 0 | 395,692 | +395,692 | 0 | 30,618,647 | +30,618,647 |
| CREDICORP LTD | 0 | 165,068 | +165,068 | 0 | 47,374,516 | +47,374,516 |
| GLOBUS MED INC | 0 | 39,035 | +39,035 | 0 | 3,408,146 | +3,408,146 |
| ACCENTURE PLC IRELAND | 0 | 212,321 | +212,321 | 0 | 56,965,724 | +56,965,724 |
| CHUBB LIMITED | 0 | 129,377 | +129,377 | 0 | 40,381,149 | +40,381,149 |
| MARRIOTT INTL INC NEW | 0 | 77,116 | +77,116 | 0 | 23,924,468 | +23,924,468 |
| AMERICAN EAGLE OUTFITTERS IN | 0 | 123,249 | +123,249 | 0 | 3,250,076 | +3,250,076 |
| ROCKET LAB CORP | 0 | 151,546 | +151,546 | 0 | 10,571,849 | +10,571,849 |
| FLOWSERVE CORP | 0 | 43,659 | +43,659 | 0 | 3,029,061 | +3,029,061 |
| ANALOG DEVICES INC | 0 | 167,191 | +167,191 | 0 | 45,342,199 | +45,342,199 |
| INSMED INC | 0 | 72,129 | +72,129 | 0 | 12,553,331 | +12,553,331 |
| ISHARES TR | 0 | 3,702,826 | +3,702,826 | 0 | 287,080,100 | +287,080,100 |
| EXACT SCIENCES CORP | 0 | 65,559 | +65,559 | 0 | 6,658,172 | +6,658,172 |
| PERMIAN RESOURCES CORP | 0 | 209,687 | +209,687 | 0 | 2,941,909 | +2,941,909 |
| APOLLO GLOBAL MGMT INC | 0 | 148,803 | +148,803 | 0 | 21,540,722 | +21,540,722 |
| CARVANA CO | 0 | 45,048 | +45,048 | 0 | 19,011,157 | +19,011,157 |
| TERADYNE INC | 0 | 54,509 | +54,509 | 0 | 10,550,762 | +10,550,762 |
| INTERNATIONAL BUSINESS MACHS | 0 | 318,545 | +318,545 | 0 | 94,356,214 | +94,356,214 |
| NATERA INC | 0 | 44,780 | +44,780 | 0 | 10,258,650 | +10,258,650 |