State of New Jersey Common Pension Fund D
Institutional investor · Portfolio as of Q3 2020
Top Holdings1,597 positions
Apple Inc. | 11.4M | $1.3B | 5.2% | $45.25 | +148.06% | 7 qtrssince 2019-Q1 | Increased 100 |
Microsoft Corp. | 4.7M | $995.8M | 3.9% | $110.12 | +81.64% | 7 qtrssince 2019-Q1 | Decreased 0 |
Amazon.com, Inc. | 278,762 | $877.7M | 3.5% | $89.04 | +76.82% | 7 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc. | 390,739 | $574.2M | 2.3% | $58.09 | +25.30% | 7 qtrssince 2019-Q1 | Decreased 0 |
Meta Platforms Inc | 1.6M | $413.9M | 1.6% | $165.11 | +57.12% | 7 qtrssince 2019-Q1 | Decreased 0 |
ALIBABA GROUP HLDG LTD | 1.4M | $400.1M | 1.6% | $176.44 | +49.06% | 7 qtrssince 2019-Q1 | Decreased 0 |
ISHARES INC | 7.7M | $345.6M | 1.4% | $22.91 | +29.24% | 7 qtrssince 2019-Q1 | Increased 52 |
ISHARES TR | 8.4M | $286M | 1.1% | $32.22 | -2.29% | 7 qtrssince 2019-Q1 | Decreased 0 |
Johnson & Johnson | 1.7M | $258.6M | 1.0% | $113.78 | +10.95% | 7 qtrssince 2019-Q1 | Decreased 0 |
TAIWAN SEMICONDUCTOR MFG LTD | 2.9M | $237.5M | 0.9% | $35.39 | +108.28% | 7 qtrssince 2019-Q1 | Decreased 0 |
The Procter & Gamble Co. | 1.6M | $227.8M | 0.9% | $85.93 | +38.85% | 7 qtrssince 2019-Q1 | Decreased 0 |
Visa Inc | 1.1M | $222M | 0.9% | $148.12 | +29.22% | 7 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA Corp. | 403,951 | $218.6M | 0.9% | $4.44 | +203.27% | 7 qtrssince 2019-Q1 | Decreased 0 |
Tesla Inc | 487,480 | $209.1M | 0.8% | $18.30 | +681.54% | 5 qtrssince 2019-Q3 | Increased 70 |
MasterCard Incorporated | 588,672 | $199.1M | 0.8% | $226.82 | +44.06% | 7 qtrssince 2019-Q1 | Decreased 0 |
Home Depot Inc. | 709,665 | $197.1M | 0.8% | $159.31 | +50.23% | 7 qtrssince 2019-Q1 | Decreased 0 |
Berkshire Hathaway Inc. | 919,737 | $195.8M | 0.8% | $203.75 | +4.51% | 7 qtrssince 2019-Q1 | Decreased 0 |
UnitedHealth Group Inc. | 627,149 | $195.5M | 0.8% | $215.45 | +30.32% | 7 qtrssince 2019-Q1 | Decreased 0 |
JPMorgan Chase & Co. | 2M | $191.8M | 0.8% | $82.70 | -0.11% | 7 qtrssince 2019-Q1 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 2.7M | $162.2M | 0.6% | $38.55 | +6.09% | 7 qtrssince 2019-Q1 | Decreased 0 |
State of New Jersey Common Pension Fund D manages $25.2B across 1597 positions as of Q3 2020. Top holdings: AAPL (5.2%), MSFT (3.9%), AMZN (3.5%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2.5/5.0.
Active quarter - 72 new positions, 79 exits, 337 increased. Top move: AAPL (INCREASED, conviction 100). Portfolio: $25.2B across 1597 positions.
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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