State of New Jersey Common Pension Fund D
Institutional investor · Portfolio as of Q1 2024
SEC EDGAR SourceSEC Filings
State of New Jersey Common Pension Fund D manages $23.2B across 1000 positions as of Q1 2024. Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.
Q1 2024 Summary
Active quarter - 56 new positions, 57 exits, 394 increased. No standout high-conviction moves this quarter. Portfolio: $23.2B across 1000 positions.
Top holdings by portfolio weight
MSFT5.12%
AAPL4.34%
NVDA3.84%
AMZN2.89%
IEFA2.13%
META1.86%
GOOGL1.53%
GOOG1.36%
LLY1.08%
AVGO1.02%
Other1.01%
Behavioral investing profile
Steady Compounder90%
7-dimension quality assessment
Strong(3.5 / 5.0)
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Holdings
No holdings data available
No holdings data available for 2024-Q1. This filer may not have filed for this period.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer