State of New Jersey Common Pension Fund D
Institutional investor · Portfolio as of Q3 2024
Top Holdings1,529 positions
Apple Inc | 5.4M | $1.2B | 5.1% | $45.25 | +410.70% | 23 qtrssince 2019-Q1 | Decreased 0 |
Microsoft Corp | 2.6M | $1.1B | 4.6% | $112.59 | +276.24% | 23 qtrssince 2019-Q1 | Increased 58 |
NVidia Corp | 9.1M | $1.1B | 4.5% | $4.96 | +2342.06% | 23 qtrssince 2019-Q1 | Decreased 0 |
Amazon.Com Inc | 3.4M | $642.2M | 2.6% | $94.27 | +97.66% | 23 qtrssince 2019-Q1 | Increased 54 |
ISHARES TR | 6.4M | $501.4M | 2.1% | $57.99 | +28.04% | 23 qtrssince 2019-Q1 | Unchanged 0 |
Vanguard Total Stock Market ET | 1.8M | $499.2M | 2.1% | $260.40 | +6.18% | 2 qtrssince 2024-Q2 | Decreased 0 |
Meta Platforms Inc | 806,620 | $461.7M | 1.9% | $167.45 | +239.63% | 23 qtrssince 2019-Q1 | Increased 49 |
VANGUARD INDEX FDS | 4.6M | $446.7M | 1.8% | $86.62 | +5.11% | 23 qtrssince 2019-Q1 | Increased 79 |
Alphabet Inc Cap Stock Cl A | 2.2M | $358.3M | 1.5% | $130.17 | +26.53% | 22 qtrssince 2019-Q2 | Decreased 0 |
Alphabet Inc Cap Stock Cl C | 1.9M | $312M | 1.3% | $58.09 | +185.80% | 23 qtrssince 2019-Q1 | Decreased 0 |
Broadcom Inc | 1.6M | $280.7M | 1.2% | $33.44 | +407.08% | 23 qtrssince 2019-Q1 | Increased 78 |
Tesla Inc | 1.1M | $276.5M | 1.1% | $66.36 | +294.23% | 21 qtrssince 2019-Q3 | Increased 49 |
Lilly Eli & 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% | $210.78 | +118.36% | 23 qtrssince 2019-Q1 | Increased 43 |
JPMorgan Chase & Co | 1.1M | $222.9M | 0.9% | $82.92 | +144.04% | 23 qtrssince 2019-Q1 | Increased 43 |
Unitedhealth Group Inc | 339,505 | $198.5M | 0.8% | $217.03 | +156.84% | 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% | $35.56 | +5.52% | 3 qtrssince 2024-Q1 | Decreased 0 |
Visa Inc Cl A | 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 Score: 2.5/5.0.
Active quarter - 56 new positions, 42 exits, 433 increased. Top move: VNQ (INCREASED, conviction 79). Portfolio: $24.3B across 1529 positions.
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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