State of New Jersey Common Pension Fund D
Institutional investor · Portfolio as of Q2 2021
Top Holdings1,773 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 9.9M | $1.4B | 4.4% | $94.56 | +41.07% | 10 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 4.2M | $1.1B | 3.8% | $110.82 | +136.08% | 10 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 252,495 | $868.6M | 2.8% | $89.04 | +93.63% | 10 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 341,466 | $855.8M | 2.8% | $58.21 | +114.89% | 10 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE MSCI EAFE ETF | 9.5M | $711.2M | 2.3% | $57.99 | +12.22% | 10 qtrssince 2019-Q1 | Unchanged 0 |
META PLATFORMS INC-CLASS A | 1.4M | $493.6M | 1.6% | $165.53 | +111.11% | 10 qtrssince 2019-Q1 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 2.7M | $320.3M | 1.0% | $36.91 | +201.81% | 10 qtrssince 2019-Q1 | Decreased 0 |
ISHARES INC MSCI TAIWAN ETF | 4.9M | $312.9M | 1.0% | $22.91 | +89.21% | 10 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 453,411 | $308.2M | 1.0% | $114.66 | +97.91% | 8 qtrssince 2019-Q3 | Increased 49 |
ISHARES MSCI INDIA ETF | 6.8M | $299.1M | 1.0% | $32.23 | +28.53% | 10 qtrssince 2019-Q1 | Unchanged 0 |
NVIDIA CORP | 366,274 | $293.1M | 1.0% | $4.45 | +349.00% | 10 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 1.8M | $281.4M | 0.9% | $83.49 | +63.54% | 10 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 1.6M | $256.3M | 0.8% | $115.61 | +24.64% | 10 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 1M | $234.9M | 0.8% | $148.12 | +51.78% | 10 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 564,665 | $226.1M | 0.7% | $219.59 | +68.31% | 10 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 811,019 | $225.4M | 0.7% | $203.70 | +35.59% | 10 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT INC | 637,106 | $203.2M | 0.7% | $162.77 | +75.09% | 10 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 1.5M | $197.4M | 0.6% | $85.93 | +37.24% | 10 qtrssince 2019-Q1 | Decreased 0 |
PAYPAL HOLDINGS INC | 657,762 | $191.7M | 0.6% | $103.89 | +181.14% | 10 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 523,940 | $191.3M | 0.6% | $227.59 | +57.33% | 10 qtrssince 2019-Q1 | Decreased 0 |
State of New Jersey Common Pension Fund D manages $30.5B across 1773 positions as of Q2 2021. Top holdings: AAPL (4.4%), MSFT (3.8%), AMZN (2.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 250 new positions, 168 exits, 509 increased. Top move: TSLA (INCREASED, conviction 49). Portfolio: $30.5B across 1773 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