State of New Jersey Common Pension Fund D
Institutional investor · Portfolio as of Q1 2022
Top Holdings1,700 positions
Apple Inc. | 9.6M | $1.7B | 5.3% | $45.25 | +277.44% | 13 qtrssince 2019-Q1 | Decreased 0 |
Microsoft Corp. | 4.2M | $1.3B | 4.1% | $110.39 | +169.09% | 13 qtrssince 2019-Q1 | Increased 58 |
Amazon.com, Inc. | 267,250 | $871.2M | 2.8% | $93.19 | +74.91% | 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% | $44.80 | +701.76% | 11 qtrssince 2019-Q3 | Increased 50 |
Alphabet Inc. | 176,292 | $490.3M | 1.6% | $130.32 | +5.71% | 12 qtrssince 2019-Q2 | Increased 49 |
Alphabet Inc. | 167,319 | $467.3M | 1.5% | $58.09 | +138.14% | 13 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA Corp. | 1.5M | $400.1M | 1.3% | $4.50 | +504.29% | 13 qtrssince 2019-Q1 | Increased 49 |
ISHARES MSCI EAFE SMALL-CAP ETF | 5.3M | $349.3M | 1.1% | $65.03 | -7.90% | 3 qtrssince 2021-Q3 | Unchanged 0 |
ISHARES TR | 7.3M | $327.4M | 1.0% | $33.26 | +32.81% | 13 qtrssince 2019-Q1 | Increased 49 |
ISHARES INC | 5.1M | $311.6M | 1.0% | $23.66 | +83.14% | 13 qtrssince 2019-Q1 | Increased 45 |
Meta Platforms Inc | 1.4M | $308.6M | 1.0% | $165.11 | +33.40% | 13 qtrssince 2019-Q1 | Decreased 0 |
INVESCO SENIOR LOAN ETF | 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% | $215.45 | +117.59% | 13 qtrssince 2019-Q1 | Decreased 0 |
Johnson & Johnson | 1.5M | $274M | 0.9% | $113.89 | +37.09% | 13 qtrssince 2019-Q1 | Increased 43 |
TAIWAN SEMICONDUCTOR MFG LTD | 2.6M | $272.8M | 0.9% | $37.45 | +167.50% | 13 qtrssince 2019-Q1 | Decreased 0 |
Berkshire Hathaway Inc. | 765,788 | $270.3M | 0.9% | $203.75 | +73.21% | 13 qtrssince 2019-Q1 | Decreased 0 |
JPMorgan Chase & Co. | 1.7M | $236.4M | 0.8% | $82.70 | +47.21% | 13 qtrssince 2019-Q1 | Decreased 0 |
STATE STREET BLACKSTONE SENIOR LOAN ETF | 5.1M | $229.8M | 0.7% | $33.25 | +0.11% | 4 qtrssince 2021-Q2 | Unchanged 0 |
The Procter & Gamble Co. | 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: Steady Compounder. HoldingsIntel Score: 2.5/5.0.
Active quarter - 76 new positions, 125 exits, 548 increased. Top move: MSFT (INCREASED, conviction 58). Portfolio: $31.4B across 1700 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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