State of New Jersey Common Pension Fund D
Institutional investor · Portfolio as of Q2 2024
Top Holdings1,515 positions
Microsoft Corp. | 2.6M | $1.2B | 5.1% | $112.38 | +290.83% | 22 qtrssince 2019-Q1 | Decreased 0 |
Apple Inc. | 5.4M | $1.1B | 5.0% | $45.25 | +361.11% | 22 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA Corp. | 9.2M | $1.1B | 5.0% | $4.96 | +2384.07% | 22 qtrssince 2019-Q1 | Increased 94 |
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 3.3M | $892.9M | 3.9% | $260.40 | 0.00% | 1 qtr | New 88 |
Amazon.com, Inc. | 3.4M | $665.6M | 2.9% | $94.21 | +105.13% | 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 | 805,752 | $406.3M | 1.8% | $167.02 | +199.65% | 22 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc. | 2.2M | $394.4M | 1.7% | $130.17 | +38.78% | 21 qtrssince 2019-Q2 | Decreased 0 |
Alphabet Inc. | 1.9M | $344.6M | 1.5% | $58.09 | +213.13% | 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% | $32.77 | +380.00% | 22 qtrssince 2019-Q1 | Decreased 0 |
ISHARES MSCI EAFE SMALL-CAP ETF | 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% | $82.78 | +133.20% | 22 qtrssince 2019-Q1 | Decreased 0 |
Tesla Inc | 1.1M | $208.5M | 0.9% | $65.83 | +200.60% | 20 qtrssince 2019-Q3 | Decreased 0 |
Berkshire Hathaway Inc. | 484,245 | $197M | 0.9% | $209.20 | +94.46% | 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 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 4.5M | $190M | 0.8% | $35.56 | +0.79% | 2 qtrssince 2024-Q1 | Increased 50 |
UnitedHealth Group Inc. | 338,926 | $172.6M | 0.8% | $216.45 | +123.52% | 22 qtrssince 2019-Q1 | Decreased 0 |
Visa Inc | 583,628 | $153.2M | 0.7% | $148.12 | +74.22% | 22 qtrssince 2019-Q1 | Decreased 0 |
STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 5.9M | $147.1M | 0.6% | $20.42 | +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 Score: 2.5/5.0.
Active quarter - 65 new positions, 98 exits, 32 increased. Top move: NVDA (INCREASED, conviction 94). Portfolio: $22.9B across 1515 positions.
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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
Verify source filings on SEC EDGAR