State of New Jersey Common Pension Fund D
Institutional investor · Portfolio as of Q2 2020
Top Holdings1,604 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 3M | $1.1B | 4.6% | $45.25 | +95.00% | 6 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 5M | $1B | 4.2% | $110.82 | +70.96% | 6 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 290,854 | $802.4M | 3.4% | $89.04 | +50.52% | 6 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 412,534 | $583.2M | 2.4% | $58.21 | +18.94% | 6 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.7M | $375.3M | 1.6% | $165.53 | +32.37% | 6 qtrssince 2019-Q1 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 1.4M | $309.2M | 1.3% | $176.44 | +15.73% | 6 qtrssince 2019-Q1 | Increased 51 |
ISHARES INC MSCI TAIWAN ETF | 7.2M | $290.8M | 1.2% | $22.48 | +19.31% | 6 qtrssince 2019-Q1 | Unchanged 0 |
JOHNSON & JOHNSON | 1.8M | $255.4M | 1.1% | $115.61 | +2.94% | 6 qtrssince 2019-Q1 | Decreased 0 |
ISHARES MSCI INDIA ETF | 8.8M | $254.8M | 1.1% | $32.23 | -15.72% | 6 qtrssince 2019-Q1 | Increased 49 |
VISA INC-CLASS A SHARES | 1.2M | $226.6M | 0.9% | $148.12 | +24.64% | 6 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 1.7M | $204.2M | 0.9% | $85.93 | +18.70% | 6 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 2.1M | $197.6M | 0.8% | $83.49 | -4.43% | 6 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 654,137 | $192.9M | 0.8% | $219.59 | +20.69% | 6 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT INC | 750,524 | $188M | 0.8% | $162.77 | +32.44% | 6 qtrssince 2019-Q1 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 3.2M | $184.3M | 0.8% | $35.39 | +45.14% | 6 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 615,780 | $182.1M | 0.8% | $227.59 | +24.62% | 6 qtrssince 2019-Q1 | Decreased 0 |
INTEL CORP | 2.9M | $175.8M | 0.7% | $46.43 | +11.87% | 6 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 961,102 | $171.6M | 0.7% | $203.70 | -13.02% | 6 qtrssince 2019-Q1 | Increased 44 |
NVIDIA CORP | 420,158 | $159.6M | 0.7% | $4.45 | +106.07% | 6 qtrssince 2019-Q1 | Increased 43 |
VERIZON COMMUNICATIONS INC | 2.8M | $157.1M | 0.7% | $40.41 | -3.54% | 6 qtrssince 2019-Q1 | Decreased 0 |
State of New Jersey Common Pension Fund D manages $24B across 1604 positions as of Q2 2020. Top holdings: AAPL (4.6%), MSFT (4.2%), AMZN (3.4%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 175 new positions, 159 exits, 380 increased. Top move: BABA (INCREASED, conviction 51). Portfolio: $24.0B across 1604 positions.
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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