State of New Jersey Common Pension Fund D
Institutional investor · Portfolio as of Q2 2023
Top Holdings1,638 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 9.3M | $1.8B | 6.1% | $94.56 | +102.13% | 18 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 4.2M | $1.4B | 4.8% | $111.72 | +194.28% | 18 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 5.4M | $706.9M | 2.4% | $108.08 | +18.34% | 18 qtrssince 2019-Q1 | Increased 54 |
ISHARES CORE MSCI EAFE ETF | 9.5M | $641.3M | 2.2% | $57.99 | +5.81% | 18 qtrssince 2019-Q1 | Unchanged 0 |
NVIDIA CORP | 1.5M | $614.2M | 2.1% | $16.53 | +146.80% | 18 qtrssince 2019-Q1 | Increased 54 |
TESLA INC | 1.7M | $439M | 1.5% | $224.38 | +14.76% | 16 qtrssince 2019-Q3 | Increased 52 |
ALPHABET INC-CL A | 3.5M | $419.1M | 1.4% | $98.41 | +20.12% | 17 qtrssince 2019-Q2 | Decreased 0 |
ALPHABET INC-CL C | 3.2M | $382M | 1.3% | $95.39 | +24.87% | 18 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.3M | $373.8M | 1.3% | $165.53 | +68.90% | 18 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 5.3M | $310.5M | 1.0% | $65.03 | -17.45% | 8 qtrssince 2021-Q3 | Unchanged 0 |
UNITEDHEALTH GROUP INC | 551,844 | $265.2M | 0.9% | $220.60 | +106.03% | 18 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 764,640 | $260.7M | 0.9% | $205.60 | +63.87% | 18 qtrssince 2019-Q1 | Decreased 0 |
EXXON MOBIL CORP | 2.4M | $257M | 0.9% | $58.62 | +65.78% | 18 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 1.5M | $254.1M | 0.9% | $115.95 | +31.10% | 18 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 1.7M | $250.7M | 0.8% | $83.57 | +61.11% | 18 qtrssince 2019-Q1 | Decreased 0 |
ISHARES MSCI INDIA ETF | 5.6M | $242.6M | 0.8% | $33.34 | +29.08% | 18 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 960,280 | $228M | 0.8% | $148.12 | +56.42% | 18 qtrssince 2019-Q1 | Unchanged 0 |
ELI LILLY & CO | 476,648 | $223.5M | 0.8% | $120.12 | +281.65% | 18 qtrssince 2019-Q1 | Unchanged 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 2.1M | $216.8M | 0.7% | $44.59 | +117.41% | 18 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 245,204 | $212.7M | 0.7% | $26.45 | +216.33% | 18 qtrssince 2019-Q1 | Unchanged 0 |
State of New Jersey Common Pension Fund D manages $29.6B across 1638 positions as of Q2 2023. Top holdings: AAPL (6.1%), MSFT (4.8%), AMZN (2.4%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 40 new positions, 111 exits, 565 increased. Top move: AMZN (INCREASED, conviction 54). Portfolio: $29.6B across 1638 positions.
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Portfolio allocation by GICS sector
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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