State of New Jersey Common Pension Fund D
Institutional investor · Portfolio as of Q1 2020
Top Holdings1,588 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 3.3M | $836.1M | 4.1% | $45.25 | +35.56% | 5 qtrssince 2019-Q1 | Unchanged 0 |
MICROSOFT CORP | 5.3M | $832.9M | 4.0% | $110.82 | +37.66% | 5 qtrssince 2019-Q1 | Unchanged 0 |
AMAZON.COM INC | 306,105 | $596.8M | 2.9% | $89.04 | +10.29% | 5 qtrssince 2019-Q1 | Unchanged 0 |
ALPHABET INC-CL C | 440,658 | $512.4M | 2.5% | $58.21 | -2.23% | 5 qtrssince 2019-Q1 | Unchanged 0 |
META PLATFORMS INC-CLASS A | 1.8M | $292.2M | 1.4% | $165.53 | -0.44% | 5 qtrssince 2019-Q1 | Unchanged 0 |
ALIBABA GROUP HOLDING-SP ADR | 1.4M | $268.2M | 1.3% | $175.35 | +3.60% | 5 qtrssince 2019-Q1 | Increased 49 |
JOHNSON & JOHNSON | 1.9M | $253M | 1.2% | $115.61 | -2.20% | 5 qtrssince 2019-Q1 | Unchanged 0 |
ISHARES INC MSCI TAIWAN ETF | 7.2M | $238.4M | 1.2% | $22.48 | -1.56% | 5 qtrssince 2019-Q1 | Unchanged 0 |
ISHARES MSCI INDIA ETF | 8.7M | $209.6M | 1.0% | $32.28 | -32.18% | 5 qtrssince 2019-Q1 | Increased 48 |
JPMORGAN CHASE & CO | 2.3M | $208.6M | 1.0% | $83.49 | -4.91% | 5 qtrssince 2019-Q1 | Unchanged 0 |
VISA INC-CLASS A SHARES | 1.3M | $203.2M | 1.0% | $148.12 | +3.79% | 5 qtrssince 2019-Q1 | Unchanged 0 |
PROCTER & GAMBLE CO/THE | 1.8M | $200.4M | 1.0% | $85.93 | +8.48% | 5 qtrssince 2019-Q1 | Unchanged 0 |
INTEL CORP | 3.2M | $173.5M | 0.8% | $46.43 | +5.94% | 5 qtrssince 2019-Q1 | Unchanged 0 |
UNITEDHEALTH GROUP INC | 690,434 | $172.2M | 0.8% | $219.59 | +4.22% | 5 qtrssince 2019-Q1 | Unchanged 0 |
BERKSHIRE HATHAWAY INC-CL B | 930,000 | $170M | 0.8% | $204.59 | -10.47% | 5 qtrssince 2019-Q1 | Unchanged 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 3.5M | $166M | 0.8% | $35.39 | +22.17% | 5 qtrssince 2019-Q1 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 3M | $161.5M | 0.8% | $40.41 | -4.43% | 5 qtrssince 2019-Q1 | Unchanged 0 |
MASTERCARD INC - A | 659,627 | $159.3M | 0.8% | $227.59 | +7.57% | 5 qtrssince 2019-Q1 | Unchanged 0 |
AT&T INC | 5.3M | $154.6M | 0.7% | $14.52 | +3.52% | 5 qtrssince 2019-Q1 | Unchanged 0 |
HOME DEPOT INC | 801,490 | $149.6M | 0.7% | $162.77 | +4.90% | 5 qtrssince 2019-Q1 | Unchanged 0 |
State of New Jersey Common Pension Fund D manages $20.6B across 1588 positions as of Q1 2020. Top holdings: AAPL (4.1%), MSFT (4.0%), AMZN (2.9%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 19 new positions, 30 exits, 68 increased. Top move: BABA (INCREASED, conviction 49). Portfolio: $20.6B across 1588 positions.
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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