State of New Jersey Common Pension Fund D
Institutional investor · Portfolio as of Q1 2023
Top Holdings1,709 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 9.4M | $1.5B | 5.5% | $94.56 | +71.60% | 17 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 4.2M | $1.2B | 4.3% | $111.72 | +148.94% | 17 qtrssince 2019-Q1 | Increased 59 |
ISHARES CORE MSCI EAFE ETF | 9.5M | $635.1M | 2.3% | $57.99 | +3.52% | 17 qtrssince 2019-Q1 | Unchanged 0 |
AMAZON.COM INC | 5.4M | $558.7M | 2.0% | $108.03 | -5.58% | 17 qtrssince 2019-Q1 | Increased 50 |
NVIDIA CORP | 1.4M | $402.5M | 1.4% | $16.48 | +66.04% | 17 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 3.5M | $364.9M | 1.3% | $98.41 | +1.75% | 16 qtrssince 2019-Q2 | Increased 49 |
ALPHABET INC-CL C | 3.2M | $335.3M | 1.2% | $95.39 | +5.43% | 17 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 1.6M | $328.1M | 1.2% | $222.38 | -12.18% | 15 qtrssince 2019-Q3 | Increased 49 |
ISHARES TR | 5.3M | $313.3M | 1.1% | $65.03 | -17.39% | 7 qtrssince 2021-Q3 | Unchanged 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 3.3M | $307.4M | 1.1% | $44.59 | +98.93% | 17 qtrssince 2019-Q1 | Increased 49 |
META PLATFORMS INC-CLASS A | 1.3M | $280.8M | 1.0% | $165.53 | +24.69% | 17 qtrssince 2019-Q1 | Decreased 0 |
EXXON MOBIL CORP | 2.4M | $266.8M | 1.0% | $58.62 | +68.65% | 17 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 552,417 | $261.1M | 0.9% | $220.60 | +102.44% | 17 qtrssince 2019-Q1 | Increased 43 |
JOHNSON & JOHNSON | 1.5M | $239.2M | 0.9% | $115.95 | +21.66% | 17 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 769,693 | $237.7M | 0.8% | $205.60 | +48.39% | 17 qtrssince 2019-Q1 | Increased 43 |
JPMORGAN CHASE & CO | 1.7M | $224.9M | 0.8% | $83.57 | +43.50% | 17 qtrssince 2019-Q1 | Increased 43 |
ISHARES MSCI INDIA ETF | 5.6M | $219.8M | 0.8% | $33.34 | +15.46% | 17 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 960,280 | $216.5M | 0.8% | $148.12 | +48.21% | 17 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 1.4M | $207.7M | 0.7% | $86.29 | +57.25% | 17 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 505,768 | $183.8M | 0.7% | $227.59 | +55.12% | 17 qtrssince 2019-Q1 | Decreased 0 |
State of New Jersey Common Pension Fund D manages $28B across 1709 positions as of Q1 2023. Top holdings: AAPL (5.5%), MSFT (4.3%), IEFA (2.3%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 101 new positions, 71 exits, 415 increased. Top move: MSFT (INCREASED, conviction 59). Portfolio: $28.0B across 1709 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