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CIK: 0001483066
Total reported value
$29.3B
$29.3B
1548 檔
20.7%
In Q1 2024, State of New Jersey Common Pension Fund D's U.S. equity holdings reached a combined market value of $29.3B, distributed across 1548 disclosed stock positions.
During Q1 2024, State of New Jersey Common Pension Fund D's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 1548 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.12% | -0.53% | +0.43% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.34% | -0.23% | -5.63% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.84% | -0.49% | +0.37% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.89% | -0.09% | +0.60% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.13% | — | — | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.86% | -0.27% | +0.31% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.53% | +0.10% | -0.06% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.36% | -0.05% | -0.55% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.08% | +0.09% | +0.38% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 1.02% | +0.04% | +0.49% | |
| 11 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.01% | -0.08% | — | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.00% | -0.09% | — | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.95% | -0.10% | +1.49% | |
| 14 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.87% | -0.08% | +0.58% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 0.81% | -0.32% | — | |
| 16 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.79% | +0.10% | — | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 0.77% | -0.03% | -0.55% | |
| 18 | MA | Mastercard Inc - A | Stock-Financials | 0.70% | -0.10% | — | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.66% | -0.07% | +0.55% | |
| 20 | HD | Home Depot Inc | Stock-Consumer Disc | 0.66% | -0.04% | — | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.65% | -0.10% | — | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.59% | — | -32.02% | |
| 23 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.58% | -0.01% | +375.00% | |
| 24 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.58% | -0.04% | — | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.56% | -0.13% | +0.26% | |
| 26 | ABBV | Abbvie Inc | Stock-Healthcare | 0.55% | -0.02% | — | |
| 27 | CRM | Salesforce Inc | Stock-Tech | 0.50% | -0.09% | — | |
| 28 | AMD | Advanced Micro Devices | Stock-Tech | 0.50% | +0.61% | +0.28% | |
| 29 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.50% | — | — | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.49% | -0.18% | -0.69% | |
| 31 | PLD | Prologis Inc | Stock-Real Estate | 0.48% | -0.04% | — | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 0.47% | -0.01% | — | |
| 33 | WMT | Walmart Inc | Stock-Consumer Staples | 0.46% | -0.18% | +200.87% | |
| 34 | NFLX | Netflix Inc | Stock-Comm Services | 0.46% | -0.21% | -0.88% | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.43% | -0.06% | — | |
| 36 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.42% | -0.01% | +112.14% | |
| 37 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.42% | -0.07% | — | |
| 38 | ADBE | Adobe Inc | Stock-Tech | 0.40% | -0.04% | — | |
| 39 | LIN | Linde plc | Stock-Materials | 0.39% | -0.04% | — | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.39% | -0.04% | +0.20% | |
| 41 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.39% | -0.03% | — | |
| 42 | ACN | Accenture plc | Stock-Tech | 0.38% | -0.08% | — | |
| 43 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.37% | — | — | |
| 44 | WFC | Wells Fargo & Co | Stock-Financials | 0.36% | -0.05% | — | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.36% | -0.05% | +0.88% | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.35% | -0.08% | — | |
| 47 | CSCO | Cisco Systems Inc | Stock-Tech | 0.35% | +0.11% | +0.59% | |
| 48 | ABT | Abbott Laboratories | Stock-Healthcare | 0.34% | -0.07% | — | |
| 49 | GE | General Electric | Stock-Industrials | 0.33% | +0.03% | — | |
| 50 | QCOM | Qualcomm Inc | Stock-Tech | 0.33% | +0.04% | +0.59% |
According to official SEC Form 13F filings, State of New Jersey Common Pension Fund D reported a total U.S. public equity portfolio value of $29.3B across 1548 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, NVDA) accounted for 20.7% of total reported equity market value during Q1 2024.
During Q1 2024, State of New Jersey Common Pension Fund D's top holdings by market value included MSFT (5.1%)、AAPL (4.3%)、NVDA (3.8%). The largest single position, MSFT, represented 5.1% of total portfolio value.
In Q1 2024, State of New Jersey Common Pension Fund D made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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