State of New Jersey Common Pension Fund D
Institutional investor · Portfolio as of Q2 2020
Top Holdings1,604 positions
Apple Inc | 3M | $1.1B | 4.6% | $45.25 | +95.00% | 6 qtrssince 2019-Q1 | Decreased 0 |
Microsoft Corp | 5M | $1B | 4.2% | $110.12 | +75.32% | 6 qtrssince 2019-Q1 | Decreased 0 |
Amazon.com Inc | 290,854 | $802.4M | 3.4% | $89.04 | +54.92% | 6 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc | 412,534 | $583.2M | 2.4% | $58.09 | +20.53% | 6 qtrssince 2019-Q1 | Decreased 0 |
Facebook Inc | 1.7M | $375.3M | 1.6% | $165.11 | +36.22% | 6 qtrssince 2019-Q1 | Decreased 0 |
Alibaba Group Holding Ltd | 1.4M | $309.2M | 1.3% | $176.44 | +15.73% | 6 qtrssince 2019-Q1 | Increased 51 |
iShares 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% | $113.78 | +4.11% | 6 qtrssince 2019-Q1 | Decreased 0 |
iShares MSCI India ETF | 8.8M | $254.8M | 1.1% | $32.22 | -16.26% | 6 qtrssince 2019-Q1 | Increased 49 |
Visa Inc | 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% | $82.70 | -3.35% | 6 qtrssince 2019-Q1 | Decreased 0 |
UnitedHealth Group Inc | 654,137 | $192.9M | 0.8% | $215.45 | +22.79% | 6 qtrssince 2019-Q1 | Decreased 0 |
Home Depot Inc/The | 750,524 | $188M | 0.8% | $159.31 | +34.80% | 6 qtrssince 2019-Q1 | Decreased 0 |
Taiwan Semiconductor Manufactu | 3.2M | $184.3M | 0.8% | $35.39 | +45.14% | 6 qtrssince 2019-Q1 | Decreased 0 |
Mastercard Inc | 615,780 | $182.1M | 0.8% | $226.82 | +25.80% | 6 qtrssince 2019-Q1 | Decreased 0 |
Intel Corp | 2.9M | $175.8M | 0.7% | $46.46 | +14.81% | 6 qtrssince 2019-Q1 | Decreased 0 |
Berkshire Hathaway Inc | 961,102 | $171.6M | 0.7% | $203.75 | -12.39% | 6 qtrssince 2019-Q1 | Increased 44 |
NVIDIA Corp | 420,158 | $159.6M | 0.7% | $4.44 | +112.82% | 6 qtrssince 2019-Q1 | Increased 43 |
Verizon Communications Inc | 2.8M | $157.1M | 0.7% | $38.55 | -2.77% | 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 Score: 2.5/5.0.
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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Behavioral investing profile
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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
Verify source filings on SEC EDGAR