State of New Jersey Common Pension Fund D
Institutional investor · Portfolio as of Q3 2022
Top Holdings1,678 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 9.5M | $1.3B | 5.3% | $94.56 | +43.36% | 15 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 4.2M | $967.7M | 3.9% | $111.20 | +108.00% | 15 qtrssince 2019-Q1 | Increased 58 |
AMAZON.COM INC | 5.4M | $605.7M | 2.4% | $108.15 | +6.15% | 15 qtrssince 2019-Q1 | Increased 54 |
ISHARES CORE MSCI EAFE ETF | 9.5M | $500.4M | 2.0% | $57.99 | -18.23% | 15 qtrssince 2019-Q1 | Unchanged 0 |
TESLA INC | 1.5M | $409.9M | 1.7% | $223.86 | +19.81% | 13 qtrssince 2019-Q3 | Increased 79 |
ALPHABET INC-CL A | 3.5M | $336.1M | 1.4% | $98.41 | -1.75% | 14 qtrssince 2019-Q2 | Increased 79 |
SPDR SERIES TRUST | 3.8M | $334.4M | 1.4% | $70.84 | -0.66% | 9 qtrssince 2020-Q3 | Increased 79 |
ALPHABET INC-CL C | 3.3M | $317.7M | 1.3% | $95.39 | +2.06% | 15 qtrssince 2019-Q1 | Increased 79 |
ISHARES MSCI INDIA ETF | 7.3M | $296.2M | 1.2% | $33.34 | +20.26% | 15 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 550,876 | $278.2M | 1.1% | $219.59 | +118.68% | 15 qtrssince 2019-Q1 | Unchanged 0 |
ISHARES TR | 5.3M | $256.8M | 1.0% | $65.03 | -32.28% | 5 qtrssince 2021-Q3 | Unchanged 0 |
JOHNSON & JOHNSON | 1.5M | $251.7M | 1.0% | $115.84 | +28.82% | 15 qtrssince 2019-Q1 | Increased 48 |
EXXON MOBIL CORP | 2.5M | $216M | 0.9% | $58.62 | +34.46% | 15 qtrssince 2019-Q1 | Decreased 0 |
ISHARES INC MSCI TAIWAN ETF | 5M | $215.5M | 0.9% | $23.67 | +28.07% | 15 qtrssince 2019-Q1 | Increased 43 |
BERKSHIRE HATHAWAY INC-CL B | 755,688 | $201.8M | 0.8% | $203.70 | +32.34% | 15 qtrssince 2019-Q1 | Unchanged 0 |
META PLATFORMS INC-CLASS A | 1.3M | $182.2M | 0.7% | $165.53 | -18.17% | 15 qtrssince 2019-Q1 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 2.6M | $180.9M | 0.7% | $37.85 | +73.73% | 15 qtrssince 2019-Q1 | Increased 43 |
JPMORGAN CHASE & CO | 1.7M | $180.3M | 0.7% | $83.49 | +16.52% | 15 qtrssince 2019-Q1 | Unchanged 0 |
PROCTER & GAMBLE CO/THE | 1.4M | $178.6M | 0.7% | $86.29 | +31.75% | 15 qtrssince 2019-Q1 | Increased 43 |
NVIDIA CORP | 1.5M | $178M | 0.7% | $16.48 | -25.96% | 15 qtrssince 2019-Q1 | Increased 43 |
State of New Jersey Common Pension Fund D manages $24.7B across 1678 positions as of Q3 2022. Top holdings: AAPL (5.3%), MSFT (3.9%), AMZN (2.4%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 89 new positions, 100 exits, 499 increased. Top move: TSLA (INCREASED, conviction 79). Portfolio: $24.7B across 1678 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