State of New Jersey Common Pension Fund D
Institutional investor · Portfolio as of Q3 2021
Top Holdings1,728 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 9.8M | $1.4B | 4.3% | $94.56 | +45.96% | 11 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 4.2M | $1.2B | 3.7% | $110.82 | +147.51% | 11 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 266,140 | $874.3M | 2.7% | $92.94 | +77.60% | 11 qtrssince 2019-Q1 | Increased 58 |
ISHARES CORE MSCI EAFE ETF | 9.5M | $705.4M | 2.2% | $57.99 | +10.81% | 11 qtrssince 2019-Q1 | Unchanged 0 |
VANGUARD TOTAL STOCK MARKET VIPERS | 2.2M | $482.1M | 1.5% | $211.21 | 0.00% | 1 qtr | New 72 |
VANGUARD S&P 500 ETF | 1.2M | $479.6M | 1.5% | $375.62 | 0.00% | 1 qtr | New 72 |
META PLATFORMS INC-CLASS A | 1.4M | $477M | 1.5% | $165.53 | +103.74% | 11 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 176,136 | $470.9M | 1.5% | $131.21 | +1.63% | 10 qtrssince 2019-Q2 | Increased 80 |
ALPHABET INC-CL C | 170,987 | $455.7M | 1.4% | $58.21 | +129.39% | 11 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 5.3M | $391.8M | 1.2% | $65.03 | 0.00% | 1 qtr | New 71 |
TESLA INC | 480,400 | $372.5M | 1.2% | $122.85 | +112.00% | 9 qtrssince 2019-Q3 | Increased 52 |
ISHARES MSCI INDIA ETF | 6.8M | $331.8M | 1.0% | $32.33 | +41.09% | 11 qtrssince 2019-Q1 | Increased 49 |
INVESCO EXCH TRADED FD TR II | 14.1M | $312.3M | 1.0% | $16.35 | +0.27% | 2 qtrssince 2021-Q2 | Increased 70 |
NVIDIA CORP | 1.5M | $303.5M | 0.9% | $16.47 | +24.32% | 11 qtrssince 2019-Q1 | Increased 70 |
ISHARES INC MSCI TAIWAN ETF | 4.9M | $303.5M | 0.9% | $22.92 | +83.26% | 11 qtrssince 2019-Q1 | Increased 43 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 2.7M | $300M | 0.9% | $37.45 | +177.28% | 11 qtrssince 2019-Q1 | Increased 44 |
JPMORGAN CHASE & CO | 1.8M | $291.7M | 0.9% | $83.49 | +77.09% | 11 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 1.5M | $249.8M | 0.8% | $115.61 | +25.37% | 11 qtrssince 2019-Q1 | Decreased 0 |
SSGA ACTIVE ETF TR | 5.1M | $235.2M | 0.7% | $33.25 | +0.35% | 2 qtrssince 2021-Q2 | Increased 70 |
VISA INC-CLASS A SHARES | 995,745 | $221.8M | 0.7% | $148.12 | +44.79% | 11 qtrssince 2019-Q1 | Decreased 0 |
State of New Jersey Common Pension Fund D manages $32.3B across 1728 positions as of Q3 2021. Top holdings: AAPL (4.3%), MSFT (3.7%), AMZN (2.7%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 87 new positions, 132 exits, 859 increased. Top move: GOOGL (INCREASED, conviction 80). Portfolio: $32.3B across 1728 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