State of New Jersey Common Pension Fund D
Institutional investor · Portfolio as of Q1 2022
Top Holdings1,700 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 9.6M | $1.7B | 5.3% | $94.56 | +80.61% | 13 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 4.2M | $1.3B | 4.1% | $111.10 | +173.91% | 13 qtrssince 2019-Q1 | Increased 58 |
AMAZON.COM INC | 267,250 | $871.2M | 2.8% | $93.24 | +78.35% | 13 qtrssince 2019-Q1 | Increased 54 |
ISHARES CORE MSCI EAFE ETF | 9.5M | $660.4M | 2.1% | $57.99 | +7.15% | 13 qtrssince 2019-Q1 | Unchanged 0 |
TESLA INC | 499,952 | $538.7M | 1.7% | $132.13 | +175.99% | 11 qtrssince 2019-Q3 | Increased 50 |
ALPHABET INC-CL A | 176,292 | $490.3M | 1.6% | $131.24 | +7.34% | 12 qtrssince 2019-Q2 | Increased 49 |
ALPHABET INC-CL C | 167,319 | $467.3M | 1.5% | $58.21 | +143.23% | 13 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 1.5M | $400.1M | 1.3% | $16.49 | +67.58% | 13 qtrssince 2019-Q1 | Increased 49 |
ISHARES TR | 5.3M | $349.3M | 1.1% | $65.03 | -7.90% | 3 qtrssince 2021-Q3 | Unchanged 0 |
ISHARES MSCI INDIA ETF | 7.3M | $327.4M | 1.0% | $33.26 | +33.67% | 13 qtrssince 2019-Q1 | Increased 49 |
ISHARES INC MSCI TAIWAN ETF | 5.1M | $311.6M | 1.0% | $23.66 | +83.14% | 13 qtrssince 2019-Q1 | Increased 45 |
META PLATFORMS INC-CLASS A | 1.4M | $308.6M | 1.0% | $165.53 | +36.69% | 13 qtrssince 2019-Q1 | Decreased 0 |
INVESCO EXCH TRADED FD TR II | 14.1M | $307.5M | 1.0% | $16.35 | +0.09% | 4 qtrssince 2021-Q2 | Unchanged 0 |
UNITEDHEALTH GROUP INC | 553,239 | $282.1M | 0.9% | $219.59 | +122.34% | 13 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 1.5M | $274M | 0.9% | $115.72 | +38.92% | 13 qtrssince 2019-Q1 | Increased 43 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 2.6M | $272.8M | 0.9% | $37.45 | +167.50% | 13 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 765,788 | $270.3M | 0.9% | $203.70 | +75.55% | 13 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 1.7M | $236.4M | 0.8% | $83.49 | +51.78% | 13 qtrssince 2019-Q1 | Decreased 0 |
SSGA ACTIVE ETF TR | 5.1M | $229.8M | 0.7% | $33.25 | +0.11% | 4 qtrssince 2021-Q2 | Unchanged 0 |
PROCTER & GAMBLE CO/THE | 1.4M | $218.1M | 0.7% | $86.05 | +57.98% | 13 qtrssince 2019-Q1 | Increased 43 |
State of New Jersey Common Pension Fund D manages $31.4B across 1700 positions as of Q1 2022. Top holdings: AAPL (5.3%), MSFT (4.1%), AMZN (2.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 76 new positions, 125 exits, 548 increased. Top move: MSFT (INCREASED, conviction 58). Portfolio: $31.4B across 1700 positions.
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Portfolio allocation by GICS sector
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Position Outcomes
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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