State of New Jersey Common Pension Fund D
Institutional investor · Portfolio as of Q4 2019
Top Holdings1,599 positions
APPLE INC | 3.3M | $965.6M | 3.6% | $45.25 | +56.17% | 4 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 5.3M | $832.8M | 3.1% | $110.12 | +35.11% | 4 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 440,658 | $589.2M | 2.2% | $58.09 | +14.00% | 4 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 306,105 | $565.6M | 2.1% | $89.04 | +3.77% | 4 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC | 1.8M | $359.5M | 1.4% | $165.11 | +23.13% | 4 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 2.3M | $323.1M | 1.2% | $82.70 | +40.86% | 4 qtrssince 2019-Q1 | Decreased 0 |
ISHARES MSCI INDIA ETF | 8.6M | $303.3M | 1.1% | $32.35 | +0.76% | 4 qtrssince 2019-Q1 | Increased 50 |
ISHARES MSCI TAIWAN ETF | 7.2M | $297.4M | 1.1% | $22.48 | +21.62% | 4 qtrssince 2019-Q1 | Unchanged 0 |
ALIBABA GROUP HLDG LTD | 1.4M | $290.6M | 1.1% | $175.30 | +15.34% | 4 qtrssince 2019-Q1 | Increased 54 |
JOHNSON & JOHNSON | 1.9M | $281.4M | 1.1% | $113.78 | +6.57% | 4 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 1.3M | $236.9M | 0.9% | $148.12 | +20.86% | 4 qtrssince 2019-Q1 | Decreased 0 |
PROCTER AND GAMBLE CO | 1.8M | $227.5M | 0.9% | $85.93 | +22.45% | 4 qtrssince 2019-Q1 | Decreased 0 |
BANK AMERICA CORP | 6.4M | $224.7M | 0.8% | $23.03 | +29.90% | 4 qtrssince 2019-Q1 | Decreased 0 |
EXXON MOBIL CORP | 3.1M | $215.4M | 0.8% | $58.62 | -10.88% | 4 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 930,000 | $210.6M | 0.8% | $204.59 | +10.71% | 4 qtrssince 2019-Q1 | Decreased 0 |
AT&T INC | 5.3M | $207.3M | 0.8% | $14.02 | +31.50% | 4 qtrssince 2019-Q1 | Decreased 0 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.5M | $206.1M | 0.8% | $35.39 | +46.41% | 4 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 690,434 | $203M | 0.8% | $215.45 | +21.33% | 4 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 659,627 | $197M | 0.7% | $226.82 | +26.66% | 4 qtrssince 2019-Q1 | Decreased 0 |
INTEL CORP | 3.2M | $191.9M | 0.7% | $46.46 | +13.64% | 4 qtrssince 2019-Q1 | Decreased 0 |
State of New Jersey Common Pension Fund D manages $26.5B across 1599 positions as of Q4 2019. Top holdings: AAPL (3.6%), MSFT (3.1%), GOOG (2.2%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3/5.0.
Active quarter - 126 new positions, 119 exits, 261 increased. Top move: BABA (INCREASED, conviction 54). Portfolio: $26.5B across 1599 positions.
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Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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