State of New Jersey Common Pension Fund D
Institutional investor · Portfolio as of Q1 2024
Top Holdings1,548 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 4M | $1.7B | 5.1% | $113.09 | +267.24% | 21 qtrssince 2019-Q1 | Increased 62 |
APPLE INC | 8.4M | $1.4B | 4.3% | $94.56 | +79.40% | 21 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 1.4M | $1.3B | 3.8% | $16.83 | +436.56% | 21 qtrssince 2019-Q1 | Increased 59 |
AMAZON.COM INC | 5.3M | $956.5M | 2.9% | $108.76 | +65.85% | 21 qtrssince 2019-Q1 | Increased 55 |
ISHARES CORE MSCI EAFE ETF | 9.5M | $705.1M | 2.1% | $57.99 | +19.33% | 21 qtrssince 2019-Q1 | Unchanged 0 |
META PLATFORMS INC-CLASS A | 1.3M | $614.5M | 1.9% | $167.44 | +188.29% | 21 qtrssince 2019-Q1 | Increased 50 |
ALPHABET INC-CL A | 3.4M | $507.6M | 1.5% | $98.41 | +52.22% | 20 qtrssince 2019-Q2 | Decreased 0 |
ALPHABET INC-CL C | 3M | $450.1M | 1.4% | $95.39 | +58.43% | 21 qtrssince 2019-Q1 | Decreased 0 |
ELI LILLY & CO | 460,837 | $358.5M | 1.1% | $122.79 | +522.88% | 21 qtrssince 2019-Q1 | Increased 49 |
BROADCOM INC | 253,654 | $336.2M | 1.0% | $32.83 | +295.00% | 21 qtrssince 2019-Q1 | Increased 49 |
ISHARES TR | 5.3M | $333.4M | 1.0% | $65.03 | -9.03% | 11 qtrssince 2021-Q3 | Unchanged 0 |
JPMORGAN CHASE & CO | 1.7M | $331M | 1.0% | $83.57 | +129.62% | 21 qtrssince 2019-Q1 | Unchanged 0 |
BERKSHIRE HATHAWAY INC-CL B | 750,794 | $315.7M | 1.0% | $209.14 | +101.07% | 21 qtrssince 2019-Q1 | Increased 44 |
TESLA INC | 1.6M | $286.8M | 0.9% | $224.15 | -21.57% | 19 qtrssince 2019-Q3 | Increased 44 |
EXXON MOBIL CORP | 2.3M | $266.4M | 0.8% | $58.62 | +85.45% | 21 qtrssince 2019-Q1 | Unchanged 0 |
UNITEDHEALTH GROUP INC | 528,393 | $261.4M | 0.8% | $220.60 | +116.34% | 21 qtrssince 2019-Q1 | Unchanged 0 |
VISA INC-CLASS A SHARES | 912,320 | $254.6M | 0.8% | $148.12 | +84.90% | 21 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 480,606 | $231.4M | 0.7% | $227.59 | +109.19% | 21 qtrssince 2019-Q1 | Unchanged 0 |
PROCTER & GAMBLE CO/THE | 1.3M | $218.7M | 0.7% | $86.64 | +75.23% | 21 qtrssince 2019-Q1 | Increased 43 |
HOME DEPOT INC | 568,534 | $218.1M | 0.7% | $162.91 | +125.58% | 21 qtrssince 2019-Q1 | Unchanged 0 |
State of New Jersey Common Pension Fund D manages $33.1B across 1548 positions as of Q1 2024. Top holdings: MSFT (5.1%), AAPL (4.3%), NVDA (3.8%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 56 new positions, 57 exits, 394 increased. Top move: MSFT (INCREASED, conviction 62). Portfolio: $33.1B across 1548 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