State of New Jersey Common Pension Fund D
Institutional investor · Portfolio as of Q1 2025
Top Holdings1,499 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 5.1M | $1.1B | 5.1% | $100.45 | +119.79% | 25 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 8.2M | $892.9M | 4.0% | $107.15 | +2.33% | 25 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 2.4M | $891.9M | 4.0% | $113.30 | +232.55% | 25 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD REAL ESTATE ETF ETF | 8.6M | $778.5M | 3.5% | $87.48 | -0.32% | 25 qtrssince 2019-Q1 | Increased 91 |
AMAZON.COM INC | 3.2M | $606M | 2.7% | $109.39 | +76.18% | 25 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE MSCI EAFE ETF | 6.4M | $486M | 2.2% | $57.99 | +74.22% | 25 qtrssince 2019-Q1 | Unchanged 0 |
VANGUARD TOTAL STOCK MARKET VIPERS | 1.7M | $471.3M | 2.1% | $262.63 | +3.22% | 4 qtrssince 2024-Q2 | Decreased 0 |
META PLATFORMS INC-CLASS A | 733,762 | $422.9M | 1.9% | $167.87 | +242.79% | 25 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 2M | $304.1M | 1.4% | $98.41 | +56.39% | 24 qtrssince 2019-Q2 | Decreased 0 |
ALPHABET INC-CL C | 1.7M | $261.9M | 1.2% | $95.39 | +63.15% | 25 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 972,349 | $252M | 1.1% | $224.24 | +17.53% | 23 qtrssince 2019-Q3 | Decreased 0 |
BROADCOM INC | 1.5M | $250.9M | 1.1% | $156.24 | +6.14% | 25 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 450,642 | $240M | 1.1% | $210.70 | +149.79% | 25 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 949,942 | $233M | 1.0% | $83.71 | +184.27% | 25 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 3.6M | $226.2M | 1.0% | $65.03 | -4.44% | 15 qtrssince 2021-Q3 | Unchanged 0 |
ELI LILLY & CO | 271,759 | $224.4M | 1.0% | $122.79 | +565.57% | 25 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 584,379 | $204.8M | 0.9% | $155.91 | +122.25% | 25 qtrssince 2019-Q1 | Decreased 0 |
EXXON MOBIL CORP | 1.5M | $177M | 0.8% | $58.79 | +93.60% | 25 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 310,687 | $162.7M | 0.7% | $221.18 | +128.67% | 25 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 277,075 | $151.9M | 0.7% | $227.59 | +136.18% | 25 qtrssince 2019-Q1 | Decreased 0 |
State of New Jersey Common Pension Fund D manages $22.2B across 1499 positions as of Q1 2025. Top holdings: AAPL (5.1%), NVDA (4.0%), MSFT (4.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 50 new positions, 91 exits, 290 increased. Top move: VNQ (INCREASED, conviction 91). Portfolio: $22.2B across 1499 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