State of New Jersey Common Pension Fund D
Institutional investor · Portfolio as of Q2 2022
Top Holdings1,689 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 9.5M | $1.3B | 4.9% | $94.56 | +41.63% | 14 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 4.2M | $1.1B | 4.1% | $111.10 | +127.67% | 14 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 5.3M | $568.1M | 2.2% | $108.14 | +0.72% | 14 qtrssince 2019-Q1 | Increased 87 |
ISHARES CORE MSCI EAFE ETF | 9.5M | $559.1M | 2.1% | $57.99 | -8.55% | 14 qtrssince 2019-Q1 | Unchanged 0 |
ALPHABET INC-CL A | 175,087 | $381.6M | 1.4% | $131.24 | -15.53% | 13 qtrssince 2019-Q2 | Decreased 0 |
ALPHABET INC-CL C | 165,987 | $363.1M | 1.4% | $58.21 | +91.42% | 14 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 512,398 | $345.1M | 1.3% | $134.47 | +69.92% | 12 qtrssince 2019-Q3 | Increased 50 |
ISHARES MSCI INDIA ETF | 7.4M | $293M | 1.1% | $33.34 | +17.08% | 14 qtrssince 2019-Q1 | Increased 49 |
ISHARES TR | 5.3M | $287.4M | 1.1% | $65.03 | -23.62% | 4 qtrssince 2021-Q3 | Unchanged 0 |
INVESCO EXCH TRADED FD TR II | 14.1M | $286.3M | 1.1% | $16.35 | -5.23% | 5 qtrssince 2021-Q2 | Unchanged 0 |
UNITEDHEALTH GROUP INC | 550,876 | $282.9M | 1.1% | $219.59 | +120.95% | 14 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 1.5M | $272.6M | 1.0% | $115.72 | +37.79% | 14 qtrssince 2019-Q1 | Decreased 0 |
ISHARES INC MSCI TAIWAN ETF | 5M | $252M | 1.0% | $23.66 | +51.91% | 14 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 1.5M | $221.5M | 0.8% | $16.49 | -5.90% | 14 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.3M | $217.3M | 0.8% | $165.53 | -1.65% | 14 qtrssince 2019-Q1 | Decreased 0 |
SSGA ACTIVE ETF TR | 5.1M | $212.8M | 0.8% | $33.25 | -5.66% | 5 qtrssince 2021-Q2 | Unchanged 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 2.6M | $212.7M | 0.8% | $37.45 | +110.77% | 14 qtrssince 2019-Q1 | Decreased 0 |
EXXON MOBIL CORP | 2.5M | $212.3M | 0.8% | $58.62 | +32.33% | 14 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 755,688 | $206.3M | 0.8% | $203.70 | +34.26% | 14 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 1.4M | $201.6M | 0.8% | $86.05 | +49.50% | 14 qtrssince 2019-Q1 | Decreased 0 |
State of New Jersey Common Pension Fund D manages $26.3B across 1689 positions as of Q2 2022. Top holdings: AAPL (4.9%), MSFT (4.1%), AMZN (2.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 118 new positions, 129 exits, 461 increased. Top move: AMZN (INCREASED, conviction 87). Portfolio: $26.3B across 1689 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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