State of New Jersey Common Pension Fund D
Institutional investor · Portfolio as of Q4 2020
Top Holdings1,590 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 10.9M | $1.4B | 5.1% | $94.56 | +36.23% | 8 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 4.5M | $1B | 3.6% | $110.82 | +91.94% | 8 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 266,067 | $866.6M | 3.1% | $89.04 | +84.51% | 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% | $58.21 | +48.31% | 8 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.5M | $412.1M | 1.5% | $165.53 | +63.10% | 8 qtrssince 2019-Q1 | Decreased 0 |
ISHARES INC MSCI TAIWAN ETF | 6.3M | $335.2M | 1.2% | $22.91 | +58.09% | 8 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 465,187 | $328.3M | 1.2% | $114.44 | +102.36% | 6 qtrssince 2019-Q3 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 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% | $32.23 | +15.80% | 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% | $115.61 | +17.11% | 8 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 1.9M | $241.4M | 0.9% | $83.49 | +31.29% | 8 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 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% | $219.59 | +44.81% | 8 qtrssince 2019-Q1 | Decreased 0 |
WALT DISNEY CO/THE | 1.1M | $205.8M | 0.7% | $107.17 | +65.16% | 8 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 878,638 | $203.7M | 0.7% | $203.70 | +12.74% | 8 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 385,548 | $201.3M | 0.7% | $4.45 | +194.61% | 8 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 562,638 | $200.8M | 0.7% | $227.59 | +51.64% | 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 Rating: 3/5.0.
Active quarter - 51 new positions, 58 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