S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
How this AP photographer captured a unique splash at the swimming worlds with an underwater camera
The perfect AI stock under $10 (Ad)
Delays in promised Western military aid to Ukraine are costing lives, the defense minister says
MILAN FASHION PHOTOS: Feben, Rave Review promote looks for women of all shapes, ages and sizes
66,000% upside on tiny biotech? (Ad)
Caribbean leaders meet with Haiti's prime minister. Foreign force deployment is on the agenda
What recession? Professional forecasters raise expectations for US economy in 2024
Sneaky CEO Hides Monster AI Stock Under Secret Trade Name (Ad)
Stock market today: Asian shares mostly decline, while Tokyo again touches a record high
AT&T will give $5 to customers hit by cellphone network outage
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
How this AP photographer captured a unique splash at the swimming worlds with an underwater camera
The perfect AI stock under $10 (Ad)
Delays in promised Western military aid to Ukraine are costing lives, the defense minister says
MILAN FASHION PHOTOS: Feben, Rave Review promote looks for women of all shapes, ages and sizes
66,000% upside on tiny biotech? (Ad)
Caribbean leaders meet with Haiti's prime minister. Foreign force deployment is on the agenda
What recession? Professional forecasters raise expectations for US economy in 2024
Sneaky CEO Hides Monster AI Stock Under Secret Trade Name (Ad)
Stock market today: Asian shares mostly decline, while Tokyo again touches a record high
AT&T will give $5 to customers hit by cellphone network outage
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
How this AP photographer captured a unique splash at the swimming worlds with an underwater camera
The perfect AI stock under $10 (Ad)
Delays in promised Western military aid to Ukraine are costing lives, the defense minister says
MILAN FASHION PHOTOS: Feben, Rave Review promote looks for women of all shapes, ages and sizes
66,000% upside on tiny biotech? (Ad)
Caribbean leaders meet with Haiti's prime minister. Foreign force deployment is on the agenda
What recession? Professional forecasters raise expectations for US economy in 2024
Sneaky CEO Hides Monster AI Stock Under Secret Trade Name (Ad)
Stock market today: Asian shares mostly decline, while Tokyo again touches a record high
AT&T will give $5 to customers hit by cellphone network outage
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
How this AP photographer captured a unique splash at the swimming worlds with an underwater camera
The perfect AI stock under $10 (Ad)
Delays in promised Western military aid to Ukraine are costing lives, the defense minister says
MILAN FASHION PHOTOS: Feben, Rave Review promote looks for women of all shapes, ages and sizes
66,000% upside on tiny biotech? (Ad)
Caribbean leaders meet with Haiti's prime minister. Foreign force deployment is on the agenda
What recession? Professional forecasters raise expectations for US economy in 2024
Sneaky CEO Hides Monster AI Stock Under Secret Trade Name (Ad)
Stock market today: Asian shares mostly decline, while Tokyo again touches a record high
AT&T will give $5 to customers hit by cellphone network outage

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

  • State Of New Jersey Common Pension Fund D has $29.80 billion in total holdings as of December 31, 2023.
  • State Of New Jersey Common Pension Fund D owns shares of 1,549 different stocks, but just 311 companies or ETFs make up 80% of its holdings.
  • Approximately 1.29% of the portfolio was purchased this quarter.
  • About 4.87% of the portfolio was sold this quarter.
  • This quarter, State Of New Jersey Common Pension Fund D has purchased 1,617 new stocks and bought additional shares in 449 stocks.
  • State Of New Jersey Common Pension Fund D sold shares of 244 stocks and completely divested from 83 stocks this quarter.

Largest Holdings

Apple
$1,709,022,965
Microsoft
$1,506,618,173
Amazon.com
$800,875,740
NVIDIA
$694,557,440

Largest New Holdings this Quarter

NU
$11,840,154 Holding
VERALTO CORP
$10,952,014 Holding
BUNGE GLOBAL SA
$8,561,973 Holding
MakeMyTrip
$5,573,144 Holding
iShares CMBS ETF
$5,171,090 Holding

Largest Purchases this Quarter

HDFC Bank
315,036 shares (about $21.14M)
Broadcom
18,109 shares (about $20.21M)
NU
1,421,387 shares (about $11.84M)
VERALTO CORP
133,139 shares (about $10.95M)

Largest Sales this Quarter

iShares MSCI India ETF
5,516,353 shares (about $269.25M)
SPDR Bloomberg Short Term High Yield Bond ETF
4,950,000 shares (about $124.44M)
iShares MSCI Saudi Arabia ETF
1,664,721 shares (about $70.47M)
SPDR Portfolio High Yield Bond ETF
2,092,000 shares (about $48.91M)
iShares iBoxx $ High Yield Corporate Bond ETF
550,000 shares (about $42.56M)

Sector Allocation Over Time

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

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$1,709,022,965$8,097,234 -0.5%8,876,6585.7%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$1,506,618,173$342,572 0.0%4,006,5375.1%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$800,875,740$4,622,319 0.6%5,271,0002.7%Retail/Wholesale
NVIDIA Co. stock logo
NVDA
NVIDIA
$694,557,440$708,165 0.1%1,402,5232.3%Computer and Technology
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$668,358,1350.0%9,500,4712.2%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$470,056,152$380,655 -0.1%3,364,9951.6%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$446,565,847$2,224,993 0.5%1,261,6281.5%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$418,894,131$4,489,607 -1.1%2,972,3561.4%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$402,987,349$752,646 0.2%1,621,8101.4%Auto/Tires/Trucks
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$325,918,1080.0%5,265,2361.1%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$281,756,011$20,214,171 7.7%252,4130.9%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$281,102,667$662,539 -0.2%1,652,5730.9%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$278,183,063$1,502,019 -0.5%528,3930.9%Medical
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$267,617,406$141,067 0.1%459,0980.9%Medical
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$263,856,355$696,914 0.3%739,7980.9%Finance
Visa Inc. stock logo
V
Visa
$238,845,090$929,970 -0.4%917,4000.8%Business Services
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$229,132,564$916,217 -0.4%2,291,7840.8%Energy
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$217,728,056$5,000,840 -2.2%2,093,5390.7%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$214,520,3200.0%1,368,6380.7%Medical
Mastercard Incorporated stock logo
MA
Mastercard
$204,983,265$671,753 -0.3%480,6060.7%Business Services
The Home Depot, Inc. stock logo
HD
Home Depot
$197,025,458$1,890,430 -1.0%568,5340.7%Retail/Wholesale
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$196,427,9310.0%1,340,4390.7%Consumer Staples
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$166,843,141$249,510 -0.1%252,7620.6%Retail/Wholesale
Prologis, Inc. stock logo
PLD
Prologis
$161,455,493$533,200 0.3%1,211,2190.5%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$157,607,1610.0%1,445,6720.5%Medical
AbbVie Inc. stock logo
ABBV
AbbVie
$155,855,034$423,843 0.3%1,005,7110.5%Medical
Adobe Inc. stock logo
ADBE
Adobe
$154,549,8270.0%259,0510.5%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$154,156,2630.0%1,033,4960.5%Energy
Salesforce, Inc. stock logo
CRM
Salesforce
$145,633,2540.0%553,4440.5%Computer and Technology
The Coca-Cola Company stock logo
KO
Coca-Cola
$137,761,1320.0%2,337,7080.5%Consumer Staples
Bank of America Co. stock logo
BAC
Bank of America
$136,708,6850.0%4,060,2520.5%Finance
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$135,316,484$651,700 0.5%917,9600.5%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$133,798,9740.0%848,7090.4%Consumer Defensive
PepsiCo, Inc. stock logo
PEP
PepsiCo
$133,760,8890.0%787,5700.4%Consumer Staples
Accenture plc stock logo
ACN
Accenture
$126,212,502$280,026 -0.2%359,6720.4%Business Services
McDonald's Co. stock logo
MCD
McDonald's
$123,477,1420.0%416,4350.4%Retail/Wholesale
Netflix, Inc. stock logo
NFLX
Netflix
$123,024,838$244,414 -0.2%252,6800.4%Consumer Discretionary
Intel Co. stock logo
INTC
Intel
$119,684,747$829,527 0.7%2,381,7860.4%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$116,602,8860.0%219,6780.4%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$116,362,665$644,837 -0.6%2,303,2990.4%Computer and Technology
Linde plc stock logo
LIN
Linde
$114,580,287$223,426 -0.2%278,9810.4%Basic Materials
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$108,919,4380.0%989,5470.4%Medical
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$106,032,0000.0%1,200,0000.4%ETF
HDFC Bank Limited stock logo
HDB
HDFC Bank
$104,039,022$21,142,066 25.5%1,550,2760.3%Finance
Comcast Co. stock logo
CMCSA
Comcast
$103,552,389$439,202 -0.4%2,361,5140.3%Consumer Discretionary
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$102,104,7740.0%2,074,4570.3%Finance
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$99,803,200$47,275,200 90.0%3,040,0000.3%ETF
Intuit Inc. stock logo
INTU
Intuit
$99,404,7710.0%159,0400.3%Computer and Technology
Equinix, Inc. stock logo
EQIX
Equinix
$99,116,9320.0%123,0670.3%Finance
Oracle Co. stock logo
ORCL
Oracle
$98,925,074$1,253,668 1.3%938,3010.3%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$94,276,5740.0%1,044,1530.3%Consumer Discretionary
Danaher Co. stock logo
DHR
Danaher
$92,401,1290.0%399,4170.3%Multi-Sector Conglomerates
Pfizer Inc. stock logo
PFE
Pfizer
$92,397,9060.0%3,209,3750.3%Medical
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$91,398,3500.0%631,9460.3%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$89,882,794$550,005 0.6%2,384,1590.3%Computer and Technology
iShares Core MSCI Europe ETF stock logo
IEUR
iShares Core MSCI Europe ETF
$89,583,8390.0%1,628,2050.3%ETF
Amgen Inc. stock logo
AMGN
Amgen
$87,632,677$184,909 0.2%304,2590.3%Medical
Infosys Limited stock logo
INFY
Infosys
$87,537,746$976,989 1.1%4,762,6630.3%Computer and Technology
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$87,497,2880.0%513,3010.3%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$86,686,8960.0%293,1880.3%Industrial Products
Union Pacific Co. stock logo
UNP
Union Pacific
$85,020,6260.0%346,1470.3%Transportation
The Boeing Company stock logo
BA
Boeing
$84,838,3140.0%325,4750.3%Aerospace
International Business Machines Co. stock logo
IBM
International Business Machines
$84,262,923$320,885 0.4%515,2120.3%Computer and Technology
Philip Morris International Inc. stock logo
PM
Philip Morris International
$82,988,7210.0%882,1080.3%Consumer Staples
ServiceNow, Inc. stock logo
NOW
ServiceNow
$81,863,8220.0%115,8740.3%Computer and Technology
S&P Global Inc. stock logo
SPGI
S&P Global
$81,706,328$575,760 -0.7%185,4770.3%Business Services
ConocoPhillips stock logo
COP
ConocoPhillips
$80,293,3960.0%691,7670.3%Oils/Energy
General Electric stock logo
GE
General Electric
$79,383,3070.0%621,9800.3%Multi-Sector Conglomerates
Honeywell International Inc. stock logo
HON
Honeywell International
$78,964,8330.0%376,5430.3%Multi-Sector Conglomerates
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$77,766,5340.0%479,8330.3%Computer and Technology
NIKE, Inc. stock logo
NKE
NIKE
$75,830,934$438,623 -0.6%698,4520.3%Consumer Discretionary
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$75,450,0000.0%1,500,0000.3%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$73,000,183$1,769,495 -2.4%328,0170.2%Retail/Wholesale
American Tower Co. stock logo
AMT
American Tower
$72,749,8330.0%336,9920.2%Finance
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$72,505,8570.0%187,9510.2%Finance
Booking Holdings Inc. stock logo
BKNG
Booking
$72,483,893$2,415,657 -3.2%20,4340.2%Retail/Wholesale
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$71,668,510$12,140,146 -14.5%45,6040.2%Retail/Wholesale
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$70,995,220$562,938 0.8%1,168,8380.2%Utilities
RTX Co. stock logo
RTX
RTX
$70,082,0570.0%832,9220.2%Aerospace
AT&T Inc. stock logo
T
AT&T
$68,834,111$1,346,914 2.0%4,102,1520.2%Computer and Technology
BlackRock, Inc. stock logo
BLK
BlackRock
$68,782,190$464,350 -0.7%84,7280.2%Financial Services
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$67,271,2710.0%199,4050.2%Medical
American Express stock logo
AXP
American Express
$67,008,708$487,459 -0.7%357,6850.2%Finance
Morgan Stanley stock logo
MS
Morgan Stanley
$66,293,9430.0%710,9270.2%Finance
SPDR Portfolio High Yield Bond ETF stock logo
SPHY
SPDR Portfolio High Yield Bond ETF
$65,464,000$48,910,960 -42.8%2,800,0000.2%ETF
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$65,379,6930.0%415,8220.2%Transportation
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$64,380,486$393,124 0.6%1,045,6470.2%Computer and Technology
Deere & Company stock logo
DE
Deere & Company
$63,284,6260.0%158,2630.2%Industrial Products
Elevance Health, Inc. stock logo
ELV
Elevance Health
$62,824,524$1,309,994 -2.0%133,2270.2%Medical
Starbucks Co. stock logo
SBUX
Starbucks
$62,803,1170.0%654,1310.2%Retail/Wholesale
Medtronic plc stock logo
MDT
Medtronic
$61,891,7640.0%751,2960.2%Medical
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$61,415,6250.0%654,6810.2%Retail/Wholesale
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$61,192,7160.0%1,192,6080.2%Medical
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$60,863,0000.0%550,0000.2%Finance
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$60,020,751$157,060 0.3%147,5110.2%Medical
Lam Research Co. stock logo
LRCX
Lam Research
$59,187,042$527,134 -0.9%75,5650.2%Computer and Technology
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$58,911,1010.0%856,2660.2%Finance
Welltower Inc. stock logo
WELL
Welltower
$58,564,243$1,073,654 1.9%649,4870.2%Finance
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$58,520,989$295,512 -0.5%129,1170.2%Aerospace
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$58,216,9470.0%408,1390.2%Finance

Showing largest 100 holdings. View all holdings.