State of New Jersey Common Pension Fund D
Institutional investor · Portfolio as of Q1 2021
Top Holdings1,691 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 10.1M | $1.2B | 4.3% | $94.56 | +25.60% | 9 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 4.3M | $1B | 3.5% | $110.82 | +101.21% | 9 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 254,613 | $787.8M | 2.8% | $89.04 | +71.56% | 9 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 350,966 | $726M | 2.5% | $58.21 | +75.25% | 9 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE MSCI EAFE ETF | 9.5M | $684.5M | 2.4% | $57.99 | +6.21% | 9 qtrssince 2019-Q1 | Unchanged 0 |
META PLATFORMS INC-CLASS A | 1.4M | $422.5M | 1.5% | $165.53 | +72.78% | 9 qtrssince 2019-Q1 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 2.7M | $315.6M | 1.1% | $36.91 | +187.75% | 9 qtrssince 2019-Q1 | Decreased 0 |
ISHARES INC MSCI TAIWAN ETF | 5.1M | $307.4M | 1.1% | $22.91 | +77.68% | 9 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 452,539 | $302.3M | 1.1% | $114.44 | +85.13% | 7 qtrssince 2019-Q3 | Decreased 0 |
ISHARES MSCI INDIA ETF | 6.8M | $285.1M | 1.0% | $32.23 | +21.20% | 9 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 1.8M | $276.5M | 1.0% | $83.49 | +62.94% | 9 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 1.6M | $258.8M | 0.9% | $115.61 | +24.60% | 9 qtrssince 2019-Q1 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 973,580 | $220.7M | 0.8% | $176.44 | +23.40% | 9 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 1M | $214.1M | 0.8% | $148.12 | +37.24% | 9 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 571,032 | $212.5M | 0.7% | $219.59 | +57.36% | 9 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 823,447 | $210.4M | 0.7% | $203.70 | +26.75% | 9 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 1.5M | $202.9M | 0.7% | $85.93 | +36.87% | 9 qtrssince 2019-Q1 | Decreased 0 |
WALT DISNEY CO/THE | 1.1M | $199.9M | 0.7% | $107.17 | +69.13% | 9 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 369,254 | $197.2M | 0.7% | $4.45 | +188.55% | 9 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT INC | 644,574 | $196.8M | 0.7% | $162.77 | +66.84% | 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 Rating: 3/5.0.
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
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