State of New Jersey Common Pension Fund D
Institutional investor · Portfolio as of Q4 2022
Top Holdings1,679 positions
Apple Inc | 9.4M | $1.2B | 4.6% | $45.25 | +182.13% | 16 qtrssince 2019-Q1 | Decreased 0 |
Microsoft Corp | 4.2M | $996.1M | 3.8% | $110.49 | +110.64% | 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% | $93.20 | -9.87% | 16 qtrssince 2019-Q1 | Increased 49 |
SPDR BBG BARC HIGH YIELD BND | 3.6M | $326.7M | 1.2% | $70.84 | +3.62% | 10 qtrssince 2020-Q3 | Decreased 0 |
Alphabet Inc | 3.5M | $310.1M | 1.2% | $130.19 | -32.87% | 15 qtrssince 2019-Q2 | Increased 49 |
iShares MSCI EAFE Small-Cap ET | 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% | $215.45 | +128.44% | 16 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc | 3.3M | $288.9M | 1.1% | $58.09 | +51.31% | 16 qtrssince 2019-Q1 | Decreased 0 |
Johnson & Johnson | 1.5M | $272.9M | 1.0% | $114.11 | +39.08% | 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 Manufactu | 3.3M | $245.7M | 0.9% | $44.50 | +59.76% | 16 qtrssince 2019-Q1 | Increased 53 |
Berkshire Hathaway Inc | 765,130 | $236.3M | 0.9% | $205.04 | +50.65% | 16 qtrssince 2019-Q1 | Increased 44 |
iShares MSCI India ETF | 5.6M | $234.5M | 0.9% | $33.33 | +24.09% | 16 qtrssince 2019-Q1 | Decreased 0 |
JPMorgan Chase & Co | 1.7M | $231M | 0.9% | $82.70 | +48.50% | 16 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA Corp | 1.5M | $213.6M | 0.8% | $4.52 | +221.92% | 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 | 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% | $51.13 | +140.91% | 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: Steady Compounder. HoldingsIntel Score: 2.5/5.0.
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
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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