State of New Jersey Common Pension Fund D
Institutional investor · Portfolio as of Q3 2020
Top Holdings1,597 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 11.4M | $1.3B | 5.2% | $94.56 | +18.70% | 7 qtrssince 2019-Q1 | Increased 100 |
MICROSOFT CORP | 4.7M | $995.8M | 3.9% | $110.82 | +78.98% | 7 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 278,762 | $877.7M | 3.5% | $89.04 | +76.59% | 7 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 390,739 | $574.2M | 2.3% | $58.21 | +25.28% | 7 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.6M | $413.9M | 1.6% | $165.53 | +57.05% | 7 qtrssince 2019-Q1 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 1.4M | $400.1M | 1.6% | $176.44 | +49.06% | 7 qtrssince 2019-Q1 | Decreased 0 |
ISHARES INC MSCI TAIWAN ETF | 7.7M | $345.6M | 1.4% | $22.91 | +29.24% | 7 qtrssince 2019-Q1 | Increased 52 |
ISHARES MSCI INDIA ETF | 8.4M | $286M | 1.1% | $32.23 | -3.06% | 7 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 1.7M | $258.6M | 1.0% | $115.61 | +9.60% | 7 qtrssince 2019-Q1 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 2.9M | $237.5M | 0.9% | $35.39 | +108.28% | 7 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 1.6M | $227.8M | 0.9% | $85.93 | +38.85% | 7 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 1.1M | $222M | 0.9% | $148.12 | +29.22% | 7 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 403,951 | $218.6M | 0.9% | $4.45 | +196.19% | 7 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 487,480 | $209.1M | 0.8% | $114.44 | +22.06% | 5 qtrssince 2019-Q3 | Increased 70 |
MASTERCARD INC - A | 588,672 | $199.1M | 0.8% | $227.59 | +43.23% | 7 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT INC | 709,665 | $197.1M | 0.8% | $162.77 | +47.20% | 7 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 919,737 | $195.8M | 0.8% | $203.70 | +3.31% | 7 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 627,149 | $195.5M | 0.8% | $219.59 | +27.21% | 7 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 2M | $191.8M | 0.8% | $83.49 | -1.07% | 7 qtrssince 2019-Q1 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 2.7M | $162.2M | 0.6% | $40.41 | +5.67% | 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 Rating: 3/5.0.
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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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