State of New Jersey Common Pension Fund D
Institutional investor · Portfolio as of Q4 2021
Top Holdings1,749 positions
Apple Inc. | 9.7M | $1.7B | 5.0% | $45.25 | +283.35% | 12 qtrssince 2019-Q1 | Decreased 0 |
Microsoft Corp. | 4.2M | $1.4B | 4.1% | $110.12 | +193.64% | 12 qtrssince 2019-Q1 | Decreased 0 |
Amazon.com, Inc. | 266,318 | $888M | 2.6% | $92.94 | +79.38% | 12 qtrssince 2019-Q1 | Increased 54 |
ISHARES CORE MSCI EAFE ETF | 9.5M | $709.1M | 2.1% | $57.99 | +13.19% | 12 qtrssince 2019-Q1 | Unchanged 0 |
Vanguard Index Funds S&P 500 ETF SHS | 1.2M | $530.9M | 1.5% | $375.62 | +90.51% | 2 qtrssince 2021-Q3 | Unchanged 0 |
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 2.2M | $524.1M | 1.5% | $207.15 | +9.12% | 2 qtrssince 2021-Q3 | Unchanged 0 |
Tesla Inc | 491,760 | $519.7M | 1.5% | $39.56 | +790.35% | 10 qtrssince 2019-Q3 | Increased 51 |
Alphabet Inc. | 175,701 | $509M | 1.5% | $130.30 | +10.12% | 11 qtrssince 2019-Q2 | Decreased 0 |
Alphabet Inc. | 168,465 | $487.5M | 1.4% | $58.09 | +146.71% | 12 qtrssince 2019-Q1 | Decreased 0 |
Meta Platforms Inc | 1.4M | $468.5M | 1.4% | $165.11 | +101.78% | 12 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA Corp. | 1.5M | $430.2M | 1.2% | $4.44 | +559.76% | 12 qtrssince 2019-Q1 | Decreased 0 |
ISHARES MSCI EAFE SMALL-CAP ETF | 5.3M | $384.8M | 1.1% | $65.03 | +0.03% | 2 qtrssince 2021-Q3 | Unchanged 0 |
ISHARES TR | 7.2M | $331.6M | 1.0% | $33.09 | +37.28% | 12 qtrssince 2019-Q1 | Increased 46 |
ISHARES INC | 5M | $329.9M | 1.0% | $23.20 | +100.68% | 12 qtrssince 2019-Q1 | Increased 44 |
TAIWAN SEMICONDUCTOR MFG LTD | 2.7M | $323.3M | 0.9% | $37.45 | +200.37% | 12 qtrssince 2019-Q1 | Unchanged 0 |
INVESCO SENIOR LOAN ETF | 14.1M | $312.2M | 0.9% | $16.35 | +0.52% | 3 qtrssince 2021-Q2 | Unchanged 0 |
UnitedHealth Group Inc. | 556,734 | $279.6M | 0.8% | $215.45 | +113.62% | 12 qtrssince 2019-Q1 | Decreased 0 |
JPMorgan Chase & Co. | 1.7M | $277M | 0.8% | $82.70 | +69.99% | 12 qtrssince 2019-Q1 | Decreased 0 |
Johnson & Johnson | 1.5M | $263.8M | 0.8% | $113.78 | +31.61% | 12 qtrssince 2019-Q1 | Decreased 0 |
Home Depot Inc. | 617,909 | $256.4M | 0.7% | $159.31 | +130.44% | 12 qtrssince 2019-Q1 | Decreased 0 |
State of New Jersey Common Pension Fund D manages $34.6B across 1749 positions as of Q4 2021. Top holdings: AAPL (5.0%), MSFT (4.1%), AMZN (2.6%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2.5/5.0.
Active quarter - 111 new positions, 90 exits, 655 increased. Top move: AMZN (INCREASED, conviction 54). Portfolio: $34.6B across 1749 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