State of New Jersey Common Pension Fund D
Institutional investor · Portfolio as of Q2 2022
Top Holdings1,689 positions
Apple Inc. | 9.5M | $1.3B | 4.9% | $45.25 | +195.97% | 14 qtrssince 2019-Q1 | Decreased 0 |
Microsoft Corp. | 4.2M | $1.1B | 4.1% | $110.39 | +124.68% | 14 qtrssince 2019-Q1 | Decreased 0 |
Amazon.com, Inc. | 5.3M | $568.1M | 2.2% | $93.20 | +13.96% | 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. | 175,087 | $381.6M | 1.4% | $130.32 | -17.18% | 13 qtrssince 2019-Q2 | Decreased 0 |
Alphabet Inc. | 165,987 | $363.1M | 1.4% | $58.09 | +86.51% | 14 qtrssince 2019-Q1 | Decreased 0 |
Tesla Inc | 512,398 | $345.1M | 1.3% | $49.17 | +356.56% | 12 qtrssince 2019-Q3 | Increased 50 |
ISHARES TR | 7.4M | $293M | 1.1% | $33.33 | +17.05% | 14 qtrssince 2019-Q1 | Increased 49 |
ISHARES MSCI EAFE SMALL-CAP ETF | 5.3M | $287.4M | 1.1% | $65.03 | -23.62% | 4 qtrssince 2021-Q3 | Unchanged 0 |
INVESCO SENIOR LOAN ETF | 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% | $215.45 | +119.93% | 14 qtrssince 2019-Q1 | Decreased 0 |
Johnson & Johnson | 1.5M | $272.6M | 1.0% | $113.89 | +38.19% | 14 qtrssince 2019-Q1 | Decreased 0 |
ISHARES INC | 5M | $252M | 1.0% | $23.66 | +51.91% | 14 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA Corp. | 1.5M | $221.5M | 0.8% | $4.50 | +235.79% | 14 qtrssince 2019-Q1 | Decreased 0 |
Meta Platforms Inc | 1.3M | $217.3M | 0.8% | $165.11 | -3.26% | 14 qtrssince 2019-Q1 | Decreased 0 |
STATE STREET BLACKSTONE SENIOR LOAN ETF | 5.1M | $212.8M | 0.8% | $33.25 | -5.66% | 5 qtrssince 2021-Q2 | Unchanged 0 |
TAIWAN SEMICONDUCTOR MFG LTD | 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. | 755,688 | $206.3M | 0.8% | $203.75 | +34.00% | 14 qtrssince 2019-Q1 | Decreased 0 |
The Procter & Gamble Co. | 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: Steady Compounder. HoldingsIntel Score: 2.5/5.0.
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
Best and worst performing positions by estimated return
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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