State of New Jersey Common Pension Fund D
Institutional investor · Portfolio as of Q1 2019
Top Holdings906 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 7.9M | $925.8M | 3.5% | $110.82 | 0.00% | 1 qtr | New 88 |
AMAZON.COM INC | 511,000 | $910M | 3.4% | $89.04 | 0.00% | 1 qtr | New 88 |
ALPHABET INC-CL C | 610,000 | $715.7M | 2.7% | $58.23 | 0.00% | 1 qtr | New 82 |
APPLE INC | 3.7M | $710.4M | 2.7% | $45.22 | 0.00% | 1 qtr | New 82 |
VANGUARD TOTAL STOCK MARKET VIPERS | 4M | $578.8M | 2.2% | $130.70 | 0.00% | 1 qtr | New 81 |
META PLATFORMS INC-CLASS A | 2.7M | $453.4M | 1.7% | $165.53 | 0.00% | 1 qtr | New 71 |
AT&T INC | 14.2M | $445.3M | 1.7% | $14.44 | 0.00% | 1 qtr | New 71 |
JPMORGAN CHASE & CO | 4.3M | $435.3M | 1.6% | $83.49 | 0.00% | 1 qtr | New 71 |
BANK OF AMERICA CORP | 13M | $358.7M | 1.3% | $23.15 | 0.00% | 1 qtr | New 71 |
VISA INC-CLASS A SHARES | 2.1M | $326.8M | 1.2% | $148.12 | 0.00% | 1 qtr | New 71 |
JOHNSON & JOHNSON | 2.3M | $321.5M | 1.2% | $115.59 | 0.00% | 1 qtr | New 71 |
ISHARES INC MSCI TAIWAN ETF | 9.2M | $318M | 1.2% | $22.48 | 0.00% | 1 qtr | New 71 |
EXXON MOBIL CORP | 3.9M | $314.3M | 1.2% | $58.62 | 0.00% | 1 qtr | New 71 |
ISHARES MSCI INDIA ETF | 8.5M | $300.4M | 1.1% | $32.37 | 0.00% | 1 qtr | New 71 |
MERCK & CO. INC. | 3.5M | $291.1M | 1.1% | $64.32 | 0.00% | 1 qtr | New 71 |
CISCO SYSTEMS INC | 4.2M | $226.8M | 0.8% | $43.51 | 0.00% | 1 qtr | New 60 |
PROCTER & GAMBLE CO/THE | 2.2M | $224.6M | 0.8% | $85.93 | 0.00% | 1 qtr | New 60 |
ALIBABA GROUP HOLDING-SP ADR | 1.2M | $210.2M | 0.8% | $173.27 | 0.00% | 1 qtr | New 60 |
BERKSHIRE HATHAWAY INC-CL B | 1M | $204.9M | 0.8% | $200.89 | 0.00% | 1 qtr | New 60 |
INTEL CORP | 3.8M | $204.1M | 0.8% | $46.51 | 0.00% | 1 qtr | New 60 |
State of New Jersey Common Pension Fund D manages $26.7B across 906 positions as of Q1 2019. Top holdings: MSFT (3.5%), AMZN (3.4%), GOOG (2.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 906 new positions, 0 exits, 0 increased. Top move: MSFT (NEW, conviction 88). Portfolio: $26.7B across 906 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer