State of New Jersey Common Pension Fund D
Institutional investor · Portfolio as of Q3 2019
Top Holdings1,592 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 3.6M | $810.7M | 3.1% | $45.25 | +18.76% | 3 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 5.6M | $777.7M | 3.0% | $110.82 | +17.61% | 3 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 467,400 | $569.8M | 2.2% | $58.21 | +4.45% | 3 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 320,800 | $556.9M | 2.1% | $89.04 | -3.11% | 3 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.8M | $326.4M | 1.3% | $165.53 | +6.25% | 3 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 2.5M | $294.5M | 1.1% | $83.49 | +18.01% | 3 qtrssince 2019-Q1 | Decreased 0 |
ISHARES MSCI INDIA ETF | 8.4M | $282.4M | 1.1% | $32.35 | -4.17% | 3 qtrssince 2019-Q1 | Increased 49 |
JOHNSON & JOHNSON | 2.1M | $265.7M | 1.0% | $115.61 | -6.69% | 3 qtrssince 2019-Q1 | Decreased 0 |
ISHARES INC MSCI TAIWAN ETF | 7.2M | $262.9M | 1.0% | $22.48 | +4.36% | 3 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 1.9M | $238.9M | 0.9% | $85.93 | +21.16% | 3 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 1.3M | $231.6M | 0.9% | $148.12 | +10.46% | 3 qtrssince 2019-Q1 | Decreased 0 |
EXXON MOBIL CORP | 3.3M | $230.2M | 0.9% | $58.62 | -9.42% | 3 qtrssince 2019-Q1 | Decreased 0 |
AT&T INC | 5.6M | $210.2M | 0.8% | $14.52 | +23.70% | 3 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 1M | $209M | 0.8% | $204.59 | +1.40% | 3 qtrssince 2019-Q1 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 1.2M | $206.8M | 0.8% | $172.40 | -8.57% | 3 qtrssince 2019-Q1 | Increased 43 |
BANK OF AMERICA CORP | 7M | $203M | 0.8% | $23.15 | +7.00% | 3 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT INC | 872,800 | $202.5M | 0.8% | $162.77 | +21.37% | 3 qtrssince 2019-Q1 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 3.2M | $191.4M | 0.7% | $40.41 | +3.07% | 3 qtrssince 2019-Q1 | Increased 55 |
MASTERCARD INC - A | 702,500 | $190.8M | 0.7% | $227.59 | +14.03% | 3 qtrssince 2019-Q1 | Decreased 0 |
WALT DISNEY CO/THE | 1.4M | $180M | 0.7% | $107.17 | +17.77% | 3 qtrssince 2019-Q1 | Decreased 0 |
State of New Jersey Common Pension Fund D manages $25.9B across 1592 positions as of Q3 2019. Top holdings: AAPL (3.1%), MSFT (3.0%), GOOG (2.2%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 785 new positions, 113 exits, 356 increased. Top move: VZ (INCREASED, conviction 55). Portfolio: $25.9B across 1592 positions.
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Portfolio allocation by GICS sector
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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