State of New Jersey Common Pension Fund D
Institutional investor · Portfolio as of Q2 2024
Top Holdings1,515 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 2.6M | $1.2B | 5.1% | $113.09 | +290.84% | 22 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 5.4M | $1.1B | 5.0% | $94.56 | +120.64% | 22 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 9.2M | $1.1B | 5.0% | $107.15 | +15.24% | 22 qtrssince 2019-Q1 | Increased 94 |
VANGUARD TOTAL STOCK MARKET VIPERS | 3.3M | $892.9M | 3.9% | $262.63 | 0.00% | 1 qtr | New 88 |
AMAZON.COM INC | 3.4M | $665.6M | 2.9% | $108.76 | +77.68% | 22 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE MSCI EAFE ETF | 6.4M | $466.7M | 2.0% | $57.99 | +18.86% | 22 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 805,752 | $406.3M | 1.8% | $167.44 | +199.65% | 22 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 2.2M | $394.4M | 1.7% | $98.41 | +83.92% | 21 qtrssince 2019-Q2 | Decreased 0 |
ALPHABET INC-CL C | 1.9M | $344.6M | 1.5% | $95.39 | +91.06% | 22 qtrssince 2019-Q1 | Decreased 0 |
ELI LILLY & CO | 298,267 | $270M | 1.2% | $122.79 | +626.14% | 22 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 161,951 | $260M | 1.1% | $32.92 | +380.46% | 22 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 3.6M | $219.5M | 1.0% | $65.03 | -10.20% | 12 qtrssince 2021-Q3 | Decreased 0 |
JPMORGAN CHASE & CO | 1.1M | $213.5M | 0.9% | $83.57 | +133.22% | 22 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 1.1M | $208.5M | 0.9% | $224.15 | -11.72% | 20 qtrssince 2019-Q3 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 484,245 | $197M | 0.9% | $209.14 | +94.51% | 22 qtrssince 2019-Q1 | Decreased 0 |
EXXON MOBIL CORP | 1.7M | $190.3M | 0.8% | $58.62 | +85.16% | 22 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 4.5M | $190M | 0.8% | $35.97 | +0.79% | 2 qtrssince 2024-Q1 | Increased 50 |
UNITEDHEALTH GROUP INC | 338,926 | $172.6M | 0.8% | $220.60 | +123.65% | 22 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 583,628 | $153.2M | 0.7% | $148.12 | +74.22% | 22 qtrssince 2019-Q1 | Decreased 0 |
SPDR SERIES TRUST | 5.9M | $147.1M | 0.6% | $20.79 | +3.49% | 13 qtrssince 2021-Q2 | Decreased 0 |
State of New Jersey Common Pension Fund D manages $22.9B across 1515 positions as of Q2 2024. Top holdings: MSFT (5.1%), AAPL (5.0%), NVDA (5.0%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 63 new positions, 97 exits, 33 increased. Top move: NVDA (INCREASED, conviction 94). Portfolio: $22.9B across 1515 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