State of New Jersey Common Pension Fund D
Institutional investor · Portfolio as of Q2 2019
Top Holdings920 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 7.8M | $1B | 3.9% | $110.82 | +14.00% | 2 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 511,000 | $967.6M | 3.6% | $89.04 | +6.33% | 2 qtrssince 2019-Q1 | Unchanged 0 |
APPLE INC | 3.8M | $748.1M | 2.8% | $45.25 | +4.55% | 2 qtrssince 2019-Q1 | Increased 55 |
ALPHABET INC-CL C | 613,000 | $662.6M | 2.5% | $58.21 | -7.85% | 2 qtrssince 2019-Q1 | Increased 54 |
AT&T INC | 15.1M | $506M | 1.9% | $14.52 | +8.55% | 2 qtrssince 2019-Q1 | Increased 53 |
META PLATFORMS INC-CLASS A | 2.6M | $499.9M | 1.9% | $165.53 | +15.79% | 2 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 4.3M | $476.3M | 1.8% | $83.49 | +11.29% | 2 qtrssince 2019-Q1 | Decreased 0 |
BANK OF AMERICA CORP | 13M | $377M | 1.4% | $23.40 | +5.68% | 2 qtrssince 2019-Q1 | Unchanged 0 |
VISA INC-CLASS A SHARES | 2.1M | $363.2M | 1.4% | $148.12 | +11.29% | 2 qtrssince 2019-Q1 | Unchanged 0 |
JOHNSON & JOHNSON | 2.4M | $335.7M | 1.2% | $115.61 | +0.31% | 2 qtrssince 2019-Q1 | Increased 51 |
BERKSHIRE HATHAWAY INC-CL B | 1.5M | $311.2M | 1.2% | $204.59 | +4.19% | 2 qtrssince 2019-Q1 | Increased 66 |
MERCK & CO. INC. | 3.5M | $293.5M | 1.1% | $64.32 | +1.49% | 2 qtrssince 2019-Q1 | Unchanged 0 |
EXXON MOBIL CORP | 3.8M | $292.7M | 1.1% | $58.62 | -4.08% | 2 qtrssince 2019-Q1 | Decreased 0 |
ISHARES MSCI INDIA ETF | 8.3M | $292.4M | 1.1% | $32.37 | +1.05% | 2 qtrssince 2019-Q1 | Decreased 0 |
ISHARES INC MSCI TAIWAN ETF | 8.3M | $288.9M | 1.1% | $22.48 | +1.11% | 2 qtrssince 2019-Q1 | Decreased 0 |
WALT DISNEY CO/THE | 1.6M | $223.4M | 0.8% | $107.17 | +25.76% | 2 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 2M | $213.8M | 0.8% | $85.93 | +6.13% | 2 qtrssince 2019-Q1 | Decreased 0 |
CISCO SYSTEMS INC | 3.8M | $208M | 0.8% | $43.91 | +2.00% | 2 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT INC | 1M | $208M | 0.8% | $162.77 | +9.14% | 2 qtrssince 2019-Q1 | Unchanged 0 |
ALIBABA GROUP HOLDING-SP ADR | 1.2M | $207.6M | 0.8% | $172.54 | -6.73% | 2 qtrssince 2019-Q1 | Increased 46 |
State of New Jersey Common Pension Fund D manages $26.9B across 920 positions as of Q2 2019. Top holdings: MSFT (3.9%), AMZN (3.6%), AAPL (2.8%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 48 new positions, 34 exits, 177 increased. Top move: BRK/B (INCREASED, conviction 66). Portfolio: $26.9B across 920 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
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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