State of New Jersey Common Pension Fund D
Institutional investor · Portfolio as of Q3 2022
Top Holdings1,678 positions
APPLE INC | 9.5M | $1.3B | 5.3% | $45.25 | +199.59% | 15 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 4.2M | $967.7M | 3.9% | $110.49 | +103.99% | 15 qtrssince 2019-Q1 | Increased 58 |
AMAZON COM INC | 5.4M | $605.7M | 2.4% | $93.24 | +21.19% | 15 qtrssince 2019-Q1 | Increased 54 |
ISHARES TR | 9.5M | $500.4M | 2.0% | $57.99 | -18.23% | 15 qtrssince 2019-Q1 | Unchanged 0 |
TESLA INC | 1.5M | $409.9M | 1.7% | $50.28 | +427.52% | 13 qtrssince 2019-Q3 | Increased 79 |
ALPHABET INC | 3.5M | $336.1M | 1.4% | $130.20 | -27.23% | 14 qtrssince 2019-Q2 | Increased 79 |
SPDR SER TR | 3.8M | $334.4M | 1.4% | $70.84 | -0.66% | 9 qtrssince 2020-Q3 | Increased 79 |
ALPHABET INC | 3.3M | $317.7M | 1.3% | $58.09 | +63.96% | 15 qtrssince 2019-Q1 | Increased 79 |
ISHARES TR | 7.3M | $296.2M | 1.2% | $33.33 | +21.24% | 15 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 550,876 | $278.2M | 1.1% | $215.45 | +116.93% | 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% | $114.00 | +27.91% | 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 | 5M | $215.5M | 0.9% | $23.67 | +28.07% | 15 qtrssince 2019-Q1 | Increased 43 |
BERKSHIRE HATHAWAY INC DEL | 755,688 | $201.8M | 0.8% | $203.75 | +31.05% | 15 qtrssince 2019-Q1 | Unchanged 0 |
META PLATFORMS INC | 1.3M | $182.2M | 0.7% | $165.11 | -18.60% | 15 qtrssince 2019-Q1 | Decreased 0 |
TAIWAN SEMICONDUCTOR MFG LTD | 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% | $82.70 | +14.69% | 15 qtrssince 2019-Q1 | Unchanged 0 |
PROCTER AND GAMBLE CO | 1.4M | $178.6M | 0.7% | $86.29 | +31.75% | 15 qtrssince 2019-Q1 | Increased 43 |
NVIDIA CORPORATION | 1.5M | $178M | 0.7% | $4.52 | +167.33% | 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 Score: 3/5.0.
Active quarter - 91 new positions, 102 exits, 499 increased. Top move: TSLA (INCREASED, conviction 79). Portfolio: $24.7B across 1678 positions.
Top holdings by portfolio weight
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
Verify source filings on SEC EDGAR