State of New Jersey Common Pension Fund D
Institutional investor · Portfolio as of Q1 2021
Top Holdings1,691 positions
APPLE | 10.1M | $1.2B | 4.3% | $45.25 | +162.48% | 9 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT | 4.3M | $1B | 3.5% | $110.12 | +104.61% | 9 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM | 254,613 | $787.8M | 2.8% | $89.04 | +73.75% | 9 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET - CLASS C | 350,966 | $726M | 2.5% | $58.09 | +76.38% | 9 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 9.5M | $684.5M | 2.4% | — | — | 9 qtrssince 2019-Q1 | Unchanged 0 |
META PLATFORMS | 1.4M | $422.5M | 1.5% | $165.11 | +76.69% | 9 qtrssince 2019-Q1 | Decreased 0 |
TAIWAN SEMICONDUCTOR ADR | 2.7M | $315.6M | 1.1% | $36.69 | +195.23% | 9 qtrssince 2019-Q1 | Decreased 0 |
ISHARES INC | 5.1M | $307.4M | 1.1% | $22.93 | +77.58% | 9 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 452,539 | $302.3M | 1.1% | $18.30 | +1116.79% | 7 qtrssince 2019-Q3 | Decreased 0 |
ISHARES TR | 6.8M | $285.1M | 1.0% | $32.22 | +21.82% | 9 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 1.8M | $276.5M | 1.0% | $82.29 | +60.56% | 9 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 1.6M | $258.8M | 0.9% | $113.78 | +24.10% | 9 qtrssince 2019-Q1 | Decreased 0 |
ALIBABA GROUP HLDG LTD | 973,580 | $220.7M | 0.8% | $174.82 | +22.05% | 9 qtrssince 2019-Q1 | Decreased 0 |
VISA - CLASS A | 1M | $214.1M | 0.8% | $148.12 | +37.24% | 9 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 571,032 | $212.5M | 0.7% | $215.45 | +56.64% | 9 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY B | 823,447 | $210.4M | 0.7% | $203.75 | +25.39% | 9 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE | 1.5M | $202.9M | 0.7% | $85.36 | +36.87% | 9 qtrssince 2019-Q1 | Decreased 0 |
WALT DISNEY | 1.1M | $199.9M | 0.7% | $106.35 | +68.22% | 9 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA | 369,254 | $197.2M | 0.7% | $4.44 | +199.38% | 9 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT | 644,574 | $196.8M | 0.7% | $159.31 | +67.07% | 9 qtrssince 2019-Q1 | Decreased 0 |
State of New Jersey Common Pension Fund D manages $28.5B across 1691 positions as of Q1 2021. Top holdings: AAPL (4.3%), MSFT (3.5%), AMZN (2.8%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2.5/5.0.
Active quarter - 142 new positions, 41 exits, 240 increased. No standout high-conviction moves this quarter. Portfolio: $28.5B across 1691 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
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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
Verify source filings on SEC EDGAR