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

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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
iShares Core MSCI EAFE ETF: $668,358,135

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

SPDR Portfolio Intermediate Term Corporate Bond ETF: 1,440,000 shares (about $47.28M)
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

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
AAPL Apple	$1,709,022,965	$8,097,234 ▼	-0.5%	8,876,658	5.7%	Computer and Technology
MSFT Microsoft	$1,506,618,173	$342,572 ▲	0.0%	4,006,537	5.1%	Computer and Technology
AMZN Amazon.com	$800,875,740	$4,622,319 ▲	0.6%	5,271,000	2.7%	Retail/Wholesale
NVDA NVIDIA	$694,557,440	$708,165 ▲	0.1%	1,402,523	2.3%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$668,358,135		0.0%	9,500,471	2.2%	ETF
GOOGL Alphabet	$470,056,152	$380,655 ▼	-0.1%	3,364,995	1.6%	Computer and Technology
META Meta Platforms	$446,565,847	$2,224,993 ▲	0.5%	1,261,628	1.5%	Computer and Technology
GOOG Alphabet	$418,894,131	$4,489,607 ▼	-1.1%	2,972,356	1.4%	Computer and Technology
TSLA Tesla	$402,987,349	$752,646 ▲	0.2%	1,621,810	1.4%	Auto/Tires/Trucks
SCZ iShares MSCI EAFE Small-Cap ETF	$325,918,108		0.0%	5,265,236	1.1%	ETF
AVGO Broadcom	$281,756,011	$20,214,171 ▲	7.7%	252,413	0.9%	Computer and Technology
JPM JPMorgan Chase & Co.	$281,102,667	$662,539 ▼	-0.2%	1,652,573	0.9%	Finance
UNH UnitedHealth Group	$278,183,063	$1,502,019 ▼	-0.5%	528,393	0.9%	Medical
LLY Eli Lilly and Company	$267,617,406	$141,067 ▲	0.1%	459,098	0.9%	Medical
BRK.B Berkshire Hathaway	$263,856,355	$696,914 ▲	0.3%	739,798	0.9%	Finance
V Visa	$238,845,090	$929,970 ▼	-0.4%	917,400	0.8%	Business Services
XOM Exxon Mobil	$229,132,564	$916,217 ▼	-0.4%	2,291,784	0.8%	Oils/Energy
TSM Taiwan Semiconductor Manufacturing	$217,728,056	$5,000,840 ▼	-2.2%	2,093,539	0.7%	Computer and Technology
JNJ Johnson & Johnson	$214,520,320		0.0%	1,368,638	0.7%	Medical
MA Mastercard	$204,983,265	$671,753 ▼	-0.3%	480,606	0.7%	Business Services
HD Home Depot	$197,025,458	$1,890,430 ▼	-1.0%	568,534	0.7%	Retail/Wholesale
PG Procter & Gamble	$196,427,931		0.0%	1,340,439	0.7%	Consumer Staples
COST Costco Wholesale	$166,843,141	$249,510 ▼	-0.1%	252,762	0.6%	Retail/Wholesale
PLD Prologis	$161,455,493	$533,200 ▲	0.3%	1,211,219	0.5%	Finance
MRK Merck & Co., Inc.	$157,607,161		0.0%	1,445,672	0.5%	Medical
ABBV AbbVie	$155,855,034	$423,843 ▲	0.3%	1,005,711	0.5%	Medical
ADBE Adobe	$154,549,827		0.0%	259,051	0.5%	Computer and Technology
CVX Chevron	$154,156,263		0.0%	1,033,496	0.5%	Oils/Energy
CRM Salesforce	$145,633,254		0.0%	553,444	0.5%	Computer and Technology
KO Coca-Cola	$137,761,132		0.0%	2,337,708	0.5%	Consumer Staples
BAC Bank of America	$136,708,685		0.0%	4,060,252	0.5%	Finance
AMD Advanced Micro Devices	$135,316,484	$651,700 ▲	0.5%	917,960	0.5%	Computer and Technology
WMT Walmart	$133,798,974		0.0%	848,709	0.4%	Retail/Wholesale
PEP PepsiCo	$133,760,889		0.0%	787,570	0.4%	Consumer Staples
ACN Accenture	$126,212,502	$280,026 ▼	-0.2%	359,672	0.4%	Business Services
MCD McDonald's	$123,477,142		0.0%	416,435	0.4%	Retail/Wholesale
NFLX Netflix	$123,024,838	$244,414 ▼	-0.2%	252,680	0.4%	Consumer Discretionary
INTC Intel	$119,684,747	$829,527 ▲	0.7%	2,381,786	0.4%	Computer and Technology
TMO Thermo Fisher Scientific	$116,602,886		0.0%	219,678	0.4%	Medical
CSCO Cisco Systems	$116,362,665	$644,837 ▼	-0.6%	2,303,299	0.4%	Computer and Technology
LINDE PLC	$114,580,287	$223,426 ▼	-0.2%	278,981	0.4%	SHS
ABT Abbott Laboratories	$108,919,438		0.0%	989,547	0.4%	Medical
VNQ Vanguard Real Estate Index Fund ETF Shares	$106,032,000		0.0%	1,200,000	0.4%	ETF
HDB HDFC Bank	$104,039,022	$21,142,066 ▲	25.5%	1,550,276	0.3%	Finance
CMCSA Comcast	$103,552,389	$439,202 ▼	-0.4%	2,361,514	0.3%	Consumer Discretionary
WFC Wells Fargo & Company	$102,104,774		0.0%	2,074,457	0.3%	Finance
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$99,803,200	$47,275,200 ▲	90.0%	3,040,000	0.3%	ETF
INTU Intuit	$99,404,771		0.0%	159,040	0.3%	Computer and Technology
EQIX Equinix	$99,116,932		0.0%	123,067	0.3%	Finance
ORCL Oracle	$98,925,074	$1,253,668 ▲	1.3%	938,301	0.3%	Computer and Technology
DIS Walt Disney	$94,276,574		0.0%	1,044,153	0.3%	Consumer Discretionary
DHR Danaher	$92,401,129		0.0%	399,417	0.3%	Multi-Sector Conglomerates
PFE Pfizer	$92,397,906		0.0%	3,209,375	0.3%	Medical
QCOM QUALCOMM	$91,398,350		0.0%	631,946	0.3%	Computer and Technology
VZ Verizon Communications	$89,882,794	$550,005 ▲	0.6%	2,384,159	0.3%	Computer and Technology
IEUR iShares Core MSCI Europe ETF	$89,583,839		0.0%	1,628,205	0.3%	ETF
AMGN Amgen	$87,632,677	$184,909 ▲	0.2%	304,259	0.3%	Medical
INFY Infosys	$87,537,746	$976,989 ▲	1.1%	4,762,663	0.3%	Computer and Technology
TXN Texas Instruments	$87,497,288		0.0%	513,301	0.3%	Computer and Technology
CAT Caterpillar	$86,686,896		0.0%	293,188	0.3%	Industrial Products
UNP Union Pacific	$85,020,626		0.0%	346,147	0.3%	Transportation
BA Boeing	$84,838,314		0.0%	325,475	0.3%	Aerospace
IBM International Business Machines	$84,262,923	$320,885 ▲	0.4%	515,212	0.3%	Computer and Technology
PM Philip Morris International	$82,988,721		0.0%	882,108	0.3%	Consumer Staples
NOW ServiceNow	$81,863,822		0.0%	115,874	0.3%	Computer and Technology
SPGI S&P Global	$81,706,328	$575,760 ▼	-0.7%	185,477	0.3%	Business Services
COP ConocoPhillips	$80,293,396		0.0%	691,767	0.3%	Oils/Energy
GE General Electric	$79,383,307		0.0%	621,980	0.3%	Transportation
HON Honeywell International	$78,964,833		0.0%	376,543	0.3%	Multi-Sector Conglomerates
AMAT Applied Materials	$77,766,534		0.0%	479,833	0.3%	Computer and Technology
NKE NIKE	$75,830,934	$438,623 ▼	-0.6%	698,452	0.3%	Consumer Discretionary
JAAA Janus Henderson AAA CLO ETF	$75,450,000		0.0%	1,500,000	0.3%	ETF
LOW Lowe's Companies	$73,000,183	$1,769,495 ▼	-2.4%	328,017	0.2%	Retail/Wholesale
AMT American Tower	$72,749,833		0.0%	336,992	0.2%	Finance
GS The Goldman Sachs Group	$72,505,857		0.0%	187,951	0.2%	Finance
BKNG Booking	$72,483,893	$2,415,657 ▼	-3.2%	20,434	0.2%	Retail/Wholesale
MELI MercadoLibre	$71,668,510	$12,140,146 ▼	-14.5%	45,604	0.2%	Retail/Wholesale
NEE NextEra Energy	$70,995,220	$562,938 ▲	0.8%	1,168,838	0.2%	Utilities
RTX RTX	$70,082,057		0.0%	832,922	0.2%	Aerospace
T AT&T	$68,834,111	$1,346,914 ▲	2.0%	4,102,152	0.2%	Computer and Technology
BLK BlackRock	$68,782,190	$464,350 ▼	-0.7%	84,728	0.2%	Finance
ISRG Intuitive Surgical	$67,271,271		0.0%	199,405	0.2%	Medical
AXP American Express	$67,008,708	$487,459 ▼	-0.7%	357,685	0.2%	Finance
MS Morgan Stanley	$66,293,943		0.0%	710,927	0.2%	Finance
SPHY SPDR Portfolio High Yield Bond ETF	$65,464,000	$48,910,960 ▼	-42.8%	2,800,000	0.2%	ETF
UPS United Parcel Service	$65,379,693		0.0%	415,822	0.2%	Transportation
UBER Uber Technologies	$64,380,486	$393,124 ▲	0.6%	1,045,647	0.2%	Computer and Technology
DE Deere & Company	$63,284,626		0.0%	158,263	0.2%	Industrial Products
ELV Elevance Health	$62,824,524	$1,309,994 ▼	-2.0%	133,227	0.2%	Medical
SBUX Starbucks	$62,803,117		0.0%	654,131	0.2%	Retail/Wholesale
MDT Medtronic	$61,891,764		0.0%	751,296	0.2%	Medical
TJX TJX Companies	$61,415,625		0.0%	654,681	0.2%	Retail/Wholesale
BMY Bristol-Myers Squibb	$61,192,716		0.0%	1,192,608	0.2%	Medical
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$60,863,000		0.0%	550,000	0.2%	Finance
VRTX Vertex Pharmaceuticals	$60,020,751	$157,060 ▲	0.3%	147,511	0.2%	Medical
LRCX Lam Research	$59,187,042	$527,134 ▼	-0.9%	75,565	0.2%	Computer and Technology
SCHW Charles Schwab	$58,911,101		0.0%	856,266	0.2%	Finance
WELL Welltower	$58,564,243	$1,073,654 ▲	1.9%	649,487	0.2%	Finance
LMT Lockheed Martin	$58,520,989	$295,512 ▼	-0.5%	129,117	0.2%	Aerospace
SPG Simon Property Group	$58,216,947		0.0%	408,139	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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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

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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