State of New Jersey Common Pension Fund D
Institutional investor · Portfolio as of Q1 2019
Top Holdings906 positions
Microsoft Corp. | 7.9M | $925.8M | 3.5% | $110.12 | 0.00% | 1 qtr | First report 0 |
Amazon.com, Inc. | 511,000 | $910M | 3.4% | $89.04 | 0.00% | 1 qtr | First report 0 |
Alphabet Inc. | 610,000 | $715.7M | 2.7% | $58.12 | 0.00% | 1 qtr | First report 0 |
Apple Inc. | 3.7M | $710.4M | 2.7% | $45.22 | 0.00% | 1 qtr | First report 0 |
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 4M | $578.8M | 2.2% | $129.59 | 0.00% | 1 qtr | First report 0 |
Meta Platforms Inc | 2.7M | $453.4M | 1.7% | $165.11 | 0.00% | 1 qtr | First report 0 |
AT&T INC | 14.2M | $445.3M | 1.7% | $13.94 | 0.00% | 1 qtr | First report 0 |
JPMorgan Chase & Co. | 4.3M | $435.3M | 1.6% | $82.70 | 0.00% | 1 qtr | First report 0 |
BK OF AMERICA CORP | 13M | $358.7M | 1.3% | $23.03 | 0.00% | 1 qtr | First report 0 |
Visa Inc | 2.1M | $326.8M | 1.2% | $148.12 | 0.00% | 1 qtr | First report 0 |
Johnson & Johnson | 2.3M | $321.5M | 1.2% | $113.77 | 0.00% | 1 qtr | First report 0 |
ISHARES INC | 9.2M | $318M | 1.2% | $22.48 | 0.00% | 1 qtr | First report 0 |
EXXON MOBIL CORP | 3.9M | $314.3M | 1.2% | $58.62 | 0.00% | 1 qtr | First report 0 |
ISHARES TR | 8.5M | $300.4M | 1.1% | $32.37 | 0.00% | 1 qtr | First report 0 |
Merck & Co., Inc | 3.5M | $291.1M | 1.1% | $63.02 | 0.00% | 1 qtr | First report 0 |
Cisco Systems, Inc. | 4.2M | $226.8M | 0.8% | $43.51 | 0.00% | 1 qtr | First report 0 |
The Procter & Gamble Co. | 2.2M | $224.6M | 0.8% | $85.93 | 0.00% | 1 qtr | First report 0 |
ALIBABA GROUP HLDG LTD | 1.2M | $210.2M | 0.8% | $173.27 | 0.00% | 1 qtr | First report 0 |
Berkshire Hathaway Inc. | 1M | $204.9M | 0.8% | $200.89 | 0.00% | 1 qtr | First report 0 |
INTEL CORP | 3.8M | $204.1M | 0.8% | $46.51 | 0.00% | 1 qtr | First report 0 |
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: Steady Compounder. HoldingsIntel Score: 2.5/5.0.
First quarter we have for this fund: 906 positions, nothing earlier to compare. No standout high-conviction moves this quarter. 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
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR