State of New Jersey Common Pension Fund D
Institutional investor · Portfolio as of Q4 2020
Top Holdings1,590 positions
Apple Inc | 10.9M | $1.4B | 5.1% | $45.25 | +184.71% | 8 qtrssince 2019-Q1 | Decreased 0 |
Microsoft Corp. | 4.5M | $1B | 3.6% | $110.12 | +92.58% | 8 qtrssince 2019-Q1 | Decreased 0 |
Amazon.com Inc | 266,067 | $866.6M | 3.1% | $89.04 | +82.90% | 8 qtrssince 2019-Q1 | Decreased 0 |
iShares Core MSCI EAFE ETF | 9.5M | $656.4M | 2.3% | $57.99 | +2.26% | 8 qtrssince 2019-Q1 | Increased 87 |
Alphabet Inc CL C | 372,866 | $653.2M | 2.3% | $58.09 | +49.37% | 8 qtrssince 2019-Q1 | Decreased 0 |
Meta Platforms Inc | 1.5M | $412.1M | 1.5% | $165.11 | +63.87% | 8 qtrssince 2019-Q1 | Decreased 0 |
ISHARES INC | 6.3M | $335.2M | 1.2% | $22.93 | +57.21% | 8 qtrssince 2019-Q1 | Decreased 0 |
Tesla Inc | 465,187 | $328.3M | 1.2% | $18.30 | +1185.54% | 6 qtrssince 2019-Q3 | Decreased 0 |
Taiwan Semiconductor Mfg ADR | 3M | $327.1M | 1.2% | $36.91 | +171.30% | 8 qtrssince 2019-Q1 | Increased 50 |
iShares MSCI India ETF | 7.6M | $304.5M | 1.1% | $32.22 | +16.16% | 8 qtrssince 2019-Q1 | Decreased 0 |
Alibaba Group Holding-Sp ADR | 1.2M | $282M | 1.0% | $176.44 | +28.32% | 8 qtrssince 2019-Q1 | Decreased 0 |
Johnson & Johnson | 1.7M | $261.1M | 0.9% | $113.78 | +18.10% | 8 qtrssince 2019-Q1 | Decreased 0 |
JPMorgan Chase & Co | 1.9M | $241.4M | 0.9% | $82.70 | +33.07% | 8 qtrssince 2019-Q1 | Decreased 0 |
Visa Inc | 1.1M | $232.1M | 0.8% | $148.12 | +41.56% | 8 qtrssince 2019-Q1 | Decreased 0 |
Procter & Gamble Co/The | 1.6M | $217.9M | 0.8% | $85.93 | +39.78% | 8 qtrssince 2019-Q1 | Decreased 0 |
UnitedHealth Group Inc | 598,925 | $210M | 0.7% | $215.45 | +47.12% | 8 qtrssince 2019-Q1 | Decreased 0 |
DISNEY WALT CO | 1.1M | $205.8M | 0.7% | $106.35 | +65.18% | 8 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 878,638 | $203.7M | 0.7% | $203.75 | +13.80% | 8 qtrssince 2019-Q1 | Decreased 0 |
Nvidia Corp | 385,548 | $201.3M | 0.7% | $4.44 | +192.70% | 8 qtrssince 2019-Q1 | Decreased 0 |
MasterCard Inc | 562,638 | $200.8M | 0.7% | $226.82 | +52.23% | 8 qtrssince 2019-Q1 | Decreased 0 |
State of New Jersey Common Pension Fund D manages $28.3B across 1590 positions as of Q4 2020. Top holdings: AAPL (5.1%), MSFT (3.6%), AMZN (3.1%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3/5.0.
Active quarter - 53 new positions, 60 exits, 229 increased. Top move: IEFA (INCREASED, conviction 87). Portfolio: $28.3B across 1590 positions.
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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