State of New Jersey Common Pension Fund D
Institutional investor · Portfolio as of Q4 2023
Top Holdings1,549 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 8.9M | $1.7B | 5.7% | $94.56 | +101.16% | 20 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 4M | $1.5B | 5.1% | $111.78 | +231.49% | 20 qtrssince 2019-Q1 | Increased 62 |
AMAZON.COM INC | 5.3M | $800.9M | 2.7% | $108.33 | +40.25% | 20 qtrssince 2019-Q1 | Increased 55 |
NVIDIA CORP | 1.4M | $694.6M | 2.3% | $16.56 | +198.83% | 20 qtrssince 2019-Q1 | Increased 54 |
ISHARES CORE MSCI EAFE ETF | 9.5M | $668.4M | 2.2% | $57.99 | +13.10% | 20 qtrssince 2019-Q1 | Unchanged 0 |
ALPHABET INC-CL A | 3.4M | $470.1M | 1.6% | $98.41 | +40.88% | 19 qtrssince 2019-Q2 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.3M | $446.6M | 1.5% | $166.46 | +111.17% | 20 qtrssince 2019-Q1 | Increased 49 |
ALPHABET INC-CL C | 3M | $418.9M | 1.4% | $95.39 | +46.64% | 20 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 1.6M | $403M | 1.4% | $224.43 | +10.72% | 18 qtrssince 2019-Q3 | Increased 49 |
ISHARES TR | 5.3M | $325.9M | 1.1% | $65.03 | -11.09% | 10 qtrssince 2021-Q3 | Unchanged 0 |
BROADCOM INC | 252,413 | $281.8M | 0.9% | $32.36 | +236.13% | 20 qtrssince 2019-Q1 | Increased 47 |
JPMORGAN CHASE & CO | 1.7M | $281.1M | 0.9% | $83.57 | +93.80% | 20 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 528,393 | $278.2M | 0.9% | $220.60 | +129.33% | 20 qtrssince 2019-Q1 | Decreased 0 |
ELI LILLY & CO | 459,098 | $267.6M | 0.9% | $120.36 | +375.32% | 20 qtrssince 2019-Q1 | Increased 43 |
BERKSHIRE HATHAWAY INC-CL B | 739,798 | $263.9M | 0.9% | $205.99 | +73.14% | 20 qtrssince 2019-Q1 | Increased 43 |
VISA INC-CLASS A SHARES | 917,400 | $238.8M | 0.8% | $148.12 | +72.17% | 20 qtrssince 2019-Q1 | Decreased 0 |
EXXON MOBIL CORP | 2.3M | $229.1M | 0.8% | $58.62 | +58.03% | 20 qtrssince 2019-Q1 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 2.1M | $217.7M | 0.7% | $44.59 | +126.90% | 20 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 1.4M | $214.5M | 0.7% | $115.95 | +27.14% | 20 qtrssince 2019-Q1 | Unchanged 0 |
MASTERCARD INC - A | 480,606 | $205M | 0.7% | $227.59 | +84.98% | 20 qtrssince 2019-Q1 | Decreased 0 |
State of New Jersey Common Pension Fund D manages $29.8B across 1549 positions as of Q4 2023. Top holdings: AAPL (5.7%), MSFT (5.1%), AMZN (2.7%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 15 new positions, 83 exits, 449 increased. Top move: MSFT (INCREASED, conviction 62). Portfolio: $29.8B across 1549 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
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