State Of New Jersey Common Pension Fund D Top Holdings and 13F Report (2024)

→ Forget Bitcoin: This $8 Stock Is the Next Big Thing (From Behind the Markets) (Ad)

About State Of New Jersey Common Pension Fund D

Investment Activity

State Of New Jersey Common Pension Fund D has $33.09 billion in total holdings as of March 31, 2024.
State Of New Jersey Common Pension Fund D owns shares of 1,548 different stocks, but just 303 companies or ETFs make up 80% of its holdings.
Approximately 3.97% of the portfolio was purchased this quarter.
About 1.53% of the portfolio was sold this quarter.
This quarter, State Of New Jersey Common Pension Fund D has purchased 1,549 new stocks and bought additional shares in 393 stocks.
State Of New Jersey Common Pension Fund D sold shares of 266 stocks and completely divested from 58 stocks this quarter.

Largest Holdings

Microsoft: $1,692,954,982
Apple: $1,436,473,041
NVIDIA: $1,271,918,823
Amazon.com: $956,461,523
iShares Core MSCI EAFE ETF: $705,124,958

Largest New Holdings this Quarter

iShares 0-5 Year High Yield Corporate Bond ETF: $163,817,500 Holding
iShares MSCI South Korea ETF: $122,824,991 Holding
iShares MSCI Brazil ETF: $87,896,488 Holding
iShares MSCI Taiwan ETF: $80,750,091 Holding
iShares Investment Grade Bond Factor ETF: $24,667,500 Holding

Largest Purchases this Quarter

iShares 0-5 Year High Yield Corporate Bond ETF: 3,850,000 shares (about $163.82M)
SPDR Bloomberg Short Term High Yield Bond ETF: 6,000,000 shares (about $151.32M)
iShares MSCI South Korea ETF: 1,830,204 shares (about $122.82M)
Walmart: 1,704,841 shares (about $102.58M)
iShares MSCI Brazil ETF: 2,711,181 shares (about $87.90M)

Largest Sales this Quarter

Taiwan Semiconductor Manufacturing: 670,248 shares (about $91.19M)
Apple: 499,745 shares (about $85.70M)
Trip.com Group: 253,943 shares (about $11.15M)
HDFC Bank: 100,797 shares (about $5.64M)
Flex: 170,097 shares (about $4.87M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$1,692,954,982	$7,324,735 ▲	0.4%	4,023,947	5.1%	Computer and Technology
AAPL Apple	$1,436,473,041	$85,696,273 ▼	-5.6%	8,376,913	4.3%	Computer and Technology
NVDA NVIDIA	$1,271,918,823	$4,655,141 ▲	0.4%	1,407,675	3.8%	Computer and Technology
AMZN Amazon.com	$956,461,523	$5,678,543 ▲	0.6%	5,302,481	2.9%	Retail/Wholesale
IEFA iShares Core MSCI EAFE ETF	$705,124,958		0.0%	9,500,471	2.1%	ETF
META Meta Platforms	$614,539,365	$1,918,041 ▲	0.3%	1,265,578	1.9%	Computer and Technology
GOOGL Alphabet	$507,572,609	$306,086 ▼	-0.1%	3,362,967	1.5%	Computer and Technology
GOOG Alphabet	$450,101,420	$2,469,505 ▼	-0.5%	2,956,137	1.4%	Computer and Technology
LLY Eli Lilly and Company	$358,512,753	$1,352,872 ▲	0.4%	460,837	1.1%	Medical
AVGO Broadcom	$336,195,548	$1,644,834 ▲	0.5%	253,654	1.0%	Computer and Technology
SCZ iShares MSCI EAFE Small-Cap ETF	$333,447,396		0.0%	5,265,236	1.0%	ETF
JPM JPMorgan Chase & Co.	$331,010,372		0.0%	1,652,573	1.0%	Finance
BRK.B Berkshire Hathaway	$315,723,893	$4,624,038 ▲	1.5%	750,794	1.0%	Finance
TSLA Tesla	$286,763,942	$1,665,962 ▲	0.6%	1,631,287	0.9%	Auto/Tires/Trucks
XOM Exxon Mobil	$266,396,972		0.0%	2,291,784	0.8%	Oils/Energy
UNH UnitedHealth Group	$261,396,017		0.0%	528,393	0.8%	Medical
V Visa	$254,610,266	$1,417,726 ▼	-0.6%	912,320	0.8%	Business Services
MA Mastercard	$231,445,431		0.0%	480,606	0.7%	Business Services
PG Procter & Gamble	$218,671,464	$1,185,236 ▲	0.5%	1,347,744	0.7%	Consumer Staples
HD Home Depot	$218,089,642		0.0%	568,534	0.7%	Retail/Wholesale
JNJ Johnson & Johnson	$216,504,845		0.0%	1,368,638	0.7%	Medical
TSM Taiwan Semiconductor Manufacturing	$193,638,740	$91,187,240 ▼	-32.0%	1,423,291	0.6%	Computer and Technology
SJNK SPDR Bloomberg Short Term High Yield Bond ETF	$191,672,000	$151,320,000 ▲	375.0%	7,600,000	0.6%	ETF
MRK Merck & Co., Inc.	$190,756,420		0.0%	1,445,672	0.6%	Medical
COST Costco Wholesale	$185,657,966	$476,942 ▲	0.3%	253,413	0.6%	Retail/Wholesale
ABBV AbbVie	$183,139,973		0.0%	1,005,711	0.6%	Medical
CRM Salesforce	$166,686,264		0.0%	553,444	0.5%	Computer and Technology
AMD Advanced Micro Devices	$166,149,167	$466,567 ▲	0.3%	920,545	0.5%	Computer and Technology
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$163,817,500	$163,817,500 ▲	New Holding	3,850,000	0.5%	ETF
CVX Chevron	$161,902,601	$1,121,058 ▼	-0.7%	1,026,389	0.5%	Oils/Energy
PLD Prologis	$157,724,939		0.0%	1,211,219	0.5%	Finance
BAC Bank of America	$153,964,756		0.0%	4,060,252	0.5%	Finance
WMT Walmart	$153,647,104	$102,580,283 ▲	200.9%	2,553,550	0.5%	Retail/Wholesale
NFLX Netflix	$152,110,657	$1,349,487 ▼	-0.9%	250,458	0.5%	Consumer Discretionary
KO Coca-Cola	$143,020,975		0.0%	2,337,708	0.4%	Consumer Staples
SPHY SPDR Portfolio High Yield Bond ETF	$139,352,400	$73,664,400 ▲	112.1%	5,940,000	0.4%	ETF
PEP PepsiCo	$137,832,626		0.0%	787,570	0.4%	Consumer Staples
ADBE Adobe	$130,717,135		0.0%	259,051	0.4%	Computer and Technology
LINDE PLC	$129,536,458		0.0%	278,981	0.4%	SHS
DIS Walt Disney	$128,013,521	$250,960 ▲	0.2%	1,046,204	0.4%	Consumer Discretionary
TMO Thermo Fisher Scientific	$127,679,050		0.0%	219,678	0.4%	Medical
ACN Accenture	$124,665,912		0.0%	359,672	0.4%	Business Services
EWY iShares MSCI South Korea ETF	$122,824,991	$122,824,991 ▲	New Holding	1,830,204	0.4%	ETF
WFC Wells Fargo & Company	$120,235,528		0.0%	2,074,457	0.4%	Finance
ORCL Oracle	$118,899,411	$1,039,423 ▲	0.9%	946,576	0.4%	Computer and Technology
MCD McDonald's	$117,413,848		0.0%	416,435	0.4%	Retail/Wholesale
CSCO Cisco Systems	$115,637,327	$679,674 ▲	0.6%	2,316,917	0.3%	Computer and Technology
ABT Abbott Laboratories	$112,471,912		0.0%	989,547	0.3%	Medical
GE General Electric	$109,176,149		0.0%	621,980	0.3%	Transportation
QCOM QUALCOMM	$107,624,518	$636,060 ▲	0.6%	635,703	0.3%	Computer and Technology
CAT Caterpillar	$107,432,879		0.0%	293,188	0.3%	Industrial Products
INTC Intel	$106,338,259	$1,134,771 ▲	1.1%	2,407,477	0.3%	Computer and Technology
VNQ Vanguard Real Estate ETF	$103,776,000		0.0%	1,200,000	0.3%	ETF
INTU Intuit	$103,376,000		0.0%	159,040	0.3%	Computer and Technology
EQIX Equinix	$101,570,888		0.0%	123,067	0.3%	Finance
VZ Verizon Communications	$100,852,413	$813,101 ▲	0.8%	2,403,537	0.3%	Computer and Technology
CMCSA Comcast	$100,461,934	$1,909,698 ▼	-1.9%	2,317,461	0.3%	Consumer Discretionary
DHR Danaher	$99,742,413		0.0%	399,417	0.3%	Medical
IBM International Business Machines	$99,540,955	$1,156,072 ▲	1.2%	521,266	0.3%	Computer and Technology
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$99,377,600		0.0%	3,040,000	0.3%	ETF
AMAT Applied Materials	$98,955,960		0.0%	479,833	0.3%	Computer and Technology
IEUR iShares Core MSCI Europe ETF	$94,191,659		0.0%	1,628,205	0.3%	ETF
TXN Texas Instruments	$89,422,167		0.0%	513,301	0.3%	Computer and Technology
PFE Pfizer	$89,060,156		0.0%	3,209,375	0.3%	Medical
NOW ServiceNow	$88,799,015	$456,678 ▲	0.5%	116,473	0.3%	Computer and Technology
COP ConocoPhillips	$88,048,104		0.0%	691,767	0.3%	Oils/Energy
EWZ iShares MSCI Brazil ETF	$87,896,488	$87,896,488 ▲	New Holding	2,711,181	0.3%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$87,136,000	$27,230,000 ▲	45.5%	800,000	0.3%	Finance
INFY Infosys	$87,082,980	$1,688,432 ▲	2.0%	4,856,831	0.3%	Computer and Technology
AMGN Amgen	$86,506,919		0.0%	304,259	0.3%	Medical
UNP Union Pacific	$85,862,279	$734,347 ▲	0.9%	349,133	0.3%	Industrials
LOW Lowe's Companies	$83,555,770		0.0%	328,017	0.3%	Retail/Wholesale
UBER Uber Technologies	$81,559,741	$1,055,379 ▲	1.3%	1,059,355	0.2%	Computer and Technology
HDB HDFC Bank	$81,127,340	$5,641,608 ▼	-6.5%	1,449,479	0.2%	Finance
RTX RTX	$81,053,965	$180,918 ▼	-0.2%	831,067	0.2%	Aerospace
PM Philip Morris International	$80,818,735		0.0%	882,108	0.2%	Consumer Staples
EWT iShares MSCI Taiwan ETF	$80,750,091	$80,750,091 ▲	New Holding	1,658,794	0.2%	ETF
ISRG Intuitive Surgical	$79,788,866	$208,325 ▲	0.3%	199,927	0.2%	Medical
SPGI S&P Global	$78,911,190		0.0%	185,477	0.2%	Business Services
GS The Goldman Sachs Group	$78,505,253		0.0%	187,951	0.2%	Finance
HON Honeywell International	$77,285,451		0.0%	376,543	0.2%	Multi-Sector Conglomerates
AXP American Express	$76,895,011	$4,546,286 ▼	-5.6%	337,718	0.2%	Finance
JAAA Janus Henderson AAA CLO ETF	$76,110,000		0.0%	1,500,000	0.2%	ETF
NEE NextEra Energy	$74,700,437		0.0%	1,168,838	0.2%	Utilities
MU Micron Technology	$74,013,228	$247,333 ▲	0.3%	627,816	0.2%	Computer and Technology
LRCX Lam Research	$73,416,687		0.0%	75,565	0.2%	Computer and Technology
T AT&T	$72,728,251	$530,376 ▲	0.7%	4,132,287	0.2%	Computer and Technology
BKNG Booking	$72,709,971	$1,422,129 ▼	-1.9%	20,042	0.2%	Retail/Wholesale
ETN Eaton	$71,529,615	$778,886 ▲	1.1%	228,763	0.2%	Industrial Products
MELI MercadoLibre	$71,075,727	$2,124,304 ▲	3.1%	47,009	0.2%	Retail/Wholesale
BLK BlackRock	$70,637,734		0.0%	84,728	0.2%	Finance
PGR Progressive	$69,942,388	$158,631 ▲	0.2%	338,180	0.2%	Finance
SYK Stryker	$69,350,912		0.0%	193,788	0.2%	Medical
ELV Elevance Health	$69,083,529		0.0%	133,227	0.2%	Medical
C Citigroup	$68,592,191	$184,408 ▼	-0.3%	1,084,633	0.2%	Finance
AMT American Tower	$67,034,384	$448,134 ▲	0.7%	339,260	0.2%	Finance
MS Morgan Stanley	$66,940,886		0.0%	710,927	0.2%	Finance
TJX TJX Companies	$66,397,747		0.0%	654,681	0.2%	Retail/Wholesale
NKE NIKE	$65,796,056	$155,537 ▲	0.2%	700,107	0.2%	Consumer Discretionary
MDT Medtronic	$65,475,446		0.0%	751,296	0.2%	Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

State Of New Jersey Common Pension Fund D Top Holdings and 13F Report (2024)

About State Of New Jersey Common Pension Fund D

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

State Of New Jersey Common Pension Fund D Top Holdings and 13F Report (2024)

About State Of New Jersey Common Pension Fund D

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofState Of New Jersey Common Pension Fund D

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information