State of New Jersey Common Pension Fund D
Institutional investor · Portfolio as of Q3 2024
Top Holdings1,529 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 5.4M | $1.2B | 5.1% | $94.56 | +144.37% | 23 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 2.6M | $1.1B | 4.6% | $113.30 | +274.26% | 23 qtrssince 2019-Q1 | Increased 58 |
NVIDIA CORP | 9.1M | $1.1B | 4.5% | $107.15 | +13.26% | 23 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 3.4M | $642.2M | 2.6% | $108.82 | +72.74% | 23 qtrssince 2019-Q1 | Increased 54 |
ISHARES CORE MSCI EAFE ETF | 6.4M | $501.4M | 2.1% | $57.99 | +28.04% | 23 qtrssince 2019-Q1 | Unchanged 0 |
VANGUARD TOTAL STOCK MARKET VIPERS | 1.8M | $499.2M | 2.1% | $262.63 | +5.76% | 2 qtrssince 2024-Q2 | Decreased 0 |
META PLATFORMS INC-CLASS A | 806,620 | $461.7M | 1.9% | $167.87 | +236.64% | 23 qtrssince 2019-Q1 | Increased 49 |
VANGUARD REAL ESTATE ETF ETF | 4.6M | $446.7M | 1.8% | $87.72 | +5.00% | 23 qtrssince 2019-Q1 | Increased 79 |
ALPHABET INC-CL A | 2.2M | $358.3M | 1.5% | $98.41 | +65.76% | 22 qtrssince 2019-Q2 | Decreased 0 |
ALPHABET INC-CL C | 1.9M | $312M | 1.3% | $95.39 | +72.40% | 23 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 1.6M | $280.7M | 1.2% | $156.24 | +8.73% | 23 qtrssince 2019-Q1 | Increased 78 |
TESLA INC | 1.1M | $276.5M | 1.1% | $224.24 | +16.15% | 21 qtrssince 2019-Q3 | Increased 49 |
ELI LILLY & CO | 298,252 | $264.2M | 1.1% | $122.79 | +611.54% | 23 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 3.6M | $241M | 1.0% | $65.03 | -1.40% | 13 qtrssince 2021-Q3 | Unchanged 0 |
BERKSHIRE HATHAWAY INC-CL B | 487,315 | $224.3M | 0.9% | $210.70 | +117.12% | 23 qtrssince 2019-Q1 | Increased 43 |
JPMORGAN CHASE & CO | 1.1M | $222.9M | 0.9% | $83.71 | +143.64% | 23 qtrssince 2019-Q1 | Increased 43 |
UNITEDHEALTH GROUP INC | 339,505 | $198.5M | 0.8% | $221.18 | +155.76% | 23 qtrssince 2019-Q1 | Increased 43 |
EXXON MOBIL CORP | 1.7M | $194.4M | 0.8% | $58.79 | +87.24% | 23 qtrssince 2019-Q1 | Increased 43 |
ISHARES TR | 3.7M | $160.8M | 0.7% | $35.97 | +5.52% | 3 qtrssince 2024-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 583,304 | $160.4M | 0.7% | $148.12 | +82.87% | 23 qtrssince 2019-Q1 | Decreased 0 |
State of New Jersey Common Pension Fund D manages $24.3B across 1529 positions as of Q3 2024. Top holdings: AAPL (5.1%), MSFT (4.6%), NVDA (4.5%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 55 new positions, 41 exits, 432 increased. Top move: VNQ (INCREASED, conviction 79). Portfolio: $24.3B across 1529 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer