State of New Jersey Common Pension Fund D
Institutional investor · Portfolio as of Q4 2022
Top Holdings1,679 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 9.4M | $1.2B | 4.6% | $94.56 | +35.00% | 16 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 4.2M | $996.1M | 3.8% | $111.20 | +110.62% | 16 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE MSCI EAFE ETF | 9.5M | $585.6M | 2.2% | $57.99 | -4.11% | 16 qtrssince 2019-Q1 | Unchanged 0 |
AMAZON.COM INC | 5.4M | $451.9M | 1.7% | $108.06 | -22.27% | 16 qtrssince 2019-Q1 | Increased 49 |
SPDR SERIES TRUST | 3.6M | $326.7M | 1.2% | $70.84 | +3.62% | 10 qtrssince 2020-Q3 | Decreased 0 |
ALPHABET INC-CL A | 3.5M | $310.1M | 1.2% | $98.41 | -11.01% | 15 qtrssince 2019-Q2 | Increased 49 |
ISHARES TR | 5.3M | $297.4M | 1.1% | $65.03 | -21.30% | 6 qtrssince 2021-Q3 | Unchanged 0 |
UNITEDHEALTH GROUP INC | 549,973 | $291.6M | 1.1% | $219.59 | +128.56% | 16 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 3.3M | $288.9M | 1.1% | $95.39 | -7.68% | 16 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 1.5M | $272.9M | 1.0% | $115.95 | +39.07% | 16 qtrssince 2019-Q1 | Increased 48 |
EXXON MOBIL CORP | 2.4M | $270M | 1.0% | $58.62 | +68.59% | 16 qtrssince 2019-Q1 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 3.3M | $245.7M | 0.9% | $44.50 | +59.76% | 16 qtrssince 2019-Q1 | Increased 53 |
BERKSHIRE HATHAWAY INC-CL B | 765,130 | $236.3M | 0.9% | $205.00 | +50.68% | 16 qtrssince 2019-Q1 | Increased 44 |
ISHARES MSCI INDIA ETF | 5.6M | $234.5M | 0.9% | $33.34 | +24.07% | 16 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 1.7M | $231M | 0.9% | $83.49 | +48.51% | 16 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 1.5M | $213.6M | 0.8% | $16.48 | -11.40% | 16 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 1.4M | $212.5M | 0.8% | $86.29 | +59.29% | 16 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 961,496 | $199.8M | 0.8% | $148.12 | +36.31% | 16 qtrssince 2019-Q1 | Decreased 0 |
CHEVRON CORP | 1.1M | $196M | 0.7% | $90.04 | +72.46% | 16 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 1.6M | $192.6M | 0.7% | $222.69 | -44.68% | 14 qtrssince 2019-Q3 | Increased 43 |
State of New Jersey Common Pension Fund D manages $26.5B across 1679 positions as of Q4 2022. Top holdings: AAPL (4.6%), MSFT (3.8%), IEFA (2.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 103 new positions, 102 exits, 495 increased. Top move: TSM (INCREASED, conviction 53). Portfolio: $26.5B across 1679 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer