State of New Jersey Common Pension Fund D
Institutional investor · Portfolio as of Q4 2024
Top Holdings1,540 positions
Apple Inc | 5.6M | $1.4B | 5.6% | $53.02 | +368.90% | 24 qtrssince 2019-Q1 | Increased 64 |
NVidia Corp | 9M | $1.2B | 4.9% | $4.96 | +2600.65% | 24 qtrssince 2019-Q1 | Decreased 0 |
Microsoft Corp | 2.6M | $1.1B | 4.4% | $112.59 | +269.28% | 24 qtrssince 2019-Q1 | Decreased 0 |
Amazon.Com Inc | 3.5M | $760M | 3.1% | $94.91 | +131.16% | 24 qtrssince 2019-Q1 | Increased 58 |
Vanguard Total Stock Market ET | 1.8M | $510.9M | 2.1% | $260.40 | +9.02% | 3 qtrssince 2024-Q2 | Unchanged 0 |
Meta Platforms Inc | 802,184 | $469.7M | 1.9% | $167.45 | +247.67% | 24 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 6.4M | $451.5M | 1.8% | $57.99 | +16.86% | 24 qtrssince 2019-Q1 | Unchanged 0 |
Tesla Inc | 1.1M | $426.1M | 1.7% | $66.36 | +508.52% | 22 qtrssince 2019-Q3 | Decreased 0 |
VANGUARD INDEX FDS | 4.6M | $408.5M | 1.6% | $86.62 | -2.96% | 24 qtrssince 2019-Q1 | Unchanged 0 |
Alphabet Inc Cap Stock Cl A | 2.1M | $406.9M | 1.6% | $130.17 | +44.58% | 23 qtrssince 2019-Q2 | Decreased 0 |
Broadcom Inc | 1.6M | $377.3M | 1.5% | $33.44 | +583.34% | 24 qtrssince 2019-Q1 | Unchanged 0 |
Alphabet Inc Cap Stock Cl C | 1.8M | $351.7M | 1.4% | $58.09 | +225.91% | 24 qtrssince 2019-Q1 | Decreased 0 |
JPMorgan Chase & Co | 1M | $251.4M | 1.0% | $82.92 | +179.12% | 24 qtrssince 2019-Q1 | Decreased 0 |
Lilly Eli & Co | 297,310 | $229.5M | 0.9% | $122.79 | +521.06% | 24 qtrssince 2019-Q1 | Decreased 0 |
Berkshire Hathaway Inc Cl B | 487,315 | $220.9M | 0.9% | $210.78 | +115.05% | 24 qtrssince 2019-Q1 | Unchanged 0 |
ISHARES TR | 3.6M | $216.3M | 0.9% | $65.03 | -9.58% | 14 qtrssince 2021-Q3 | Unchanged 0 |
Visa Inc Cl A | 612,401 | $193.5M | 0.8% | $155.91 | +100.08% | 24 qtrssince 2019-Q1 | Increased 45 |
EXXON MOBIL CORP | 1.6M | $176.5M | 0.7% | $58.79 | +72.37% | 24 qtrssince 2019-Q1 | Decreased 0 |
Unitedhealth Group Inc | 339,505 | $171.7M | 0.7% | $217.03 | +123.07% | 24 qtrssince 2019-Q1 | Unchanged 0 |
Mastercard Inc Cl A | 304,524 | $160.4M | 0.6% | $226.82 | +129.70% | 24 qtrssince 2019-Q1 | Decreased 0 |
State of New Jersey Common Pension Fund D manages $24.8B across 1540 positions as of Q4 2024. Top holdings: AAPL (5.6%), NVDA (4.9%), MSFT (4.4%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2.5/5.0.
Active quarter - 61 new positions, 50 exits, 394 increased. Top move: AAPL (INCREASED, conviction 64). Portfolio: $24.8B across 1540 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
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