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CIK: 0001483066
Total reported value
$29.3B
$29.3B
1515 檔
17.0%
In Q2 2024, State of New Jersey Common Pension Fund D's U.S. equity holdings reached a combined market value of $29.3B, distributed across 1515 disclosed stock positions.
During Q2 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 1515 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.06% | -0.53% | -35.52% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.95% | -0.23% | -35.63% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.95% | -0.49% | +552.92% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.90% | +2.27% | NEW | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.90% | -0.09% | -35.05% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.04% | — | -32.38% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.77% | -0.27% | -36.33% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.72% | +0.10% | -35.61% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.50% | -0.05% | -36.45% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.18% | +0.09% | -35.28% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 1.13% | +0.04% | -36.15% | |
| 12 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.96% | -0.08% | -32.38% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.93% | -0.09% | -36.11% | |
| 14 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.91% | -0.08% | -35.40% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.86% | -0.10% | -35.50% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 0.83% | -0.32% | -27.88% | |
| 17 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.83% | — | +16.97% | |
| 18 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.75% | +0.10% | -35.86% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 0.67% | -0.03% | -36.03% | |
| 20 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.64% | -0.01% | -22.51% | |
| 21 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.63% | -0.01% | +4.66% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.62% | -0.07% | -35.97% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.61% | -0.13% | -35.59% | |
| 24 | MA | Mastercard Inc - A | Stock-Financials | 0.59% | -0.10% | -36.03% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.57% | -0.10% | -35.09% | |
| 26 | HD | Home Depot Inc | Stock-Consumer Disc | 0.55% | -0.04% | -35.78% | |
| 27 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.51% | -0.04% | -35.17% | |
| 28 | ABBV | Abbvie Inc | Stock-Healthcare | 0.49% | -0.02% | -35.12% | |
| 29 | WMT | Walmart Inc | Stock-Consumer Staples | 0.48% | -0.18% | -35.97% | |
| 30 | NFLX | Netflix Inc | Stock-Comm Services | 0.47% | -0.21% | -36.32% | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 0.45% | -0.01% | -36.00% | |
| 32 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.45% | — | -58.51% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.44% | -0.18% | -37.09% | |
| 34 | AMD | Advanced Micro Devices | Stock-Tech | 0.42% | +0.61% | -35.39% | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.42% | -0.06% | -36.03% | |
| 36 | CRM | Salesforce Inc | Stock-Tech | 0.40% | -0.09% | -35.38% | |
| 37 | ADBE | Adobe Inc | Stock-Tech | 0.40% | -0.04% | -36.41% | |
| 38 | PLD | Prologis Inc | Stock-Real Estate | 0.39% | -0.04% | -33.82% | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.37% | -0.05% | -35.70% | |
| 40 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.36% | -0.07% | -35.65% | |
| 41 | QCOM | Qualcomm Inc | Stock-Tech | 0.36% | +0.04% | -35.51% | |
| 42 | LIN | Linde plc | Stock-Materials | 0.34% | -0.04% | -36.38% | |
| 43 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.34% | -0.03% | -36.09% | |
| 44 | WFC | Wells Fargo & Co | Stock-Financials | 0.33% | -0.05% | -37.69% | |
| 45 | AMAT | Applied Materials Inc | Stock-Tech | 0.32% | +0.27% | -36.06% | |
| 46 | CSCO | Cisco Systems Inc | Stock-Tech | 0.31% | +0.11% | -35.37% | |
| 47 | ACN | Accenture plc | Stock-Tech | 0.31% | -0.08% | -35.64% | |
| 48 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.30% | -0.11% | -32.38% | |
| 49 | INTU | Intuit Inc | Stock-Tech | 0.30% | -0.08% | -35.07% | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.30% | -0.08% | -36.11% |
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 1515 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, NVDA) accounted for 17.0% of total reported equity market value during Q2 2024.
During Q2 2024, State of New Jersey Common Pension Fund D's top holdings by market value included MSFT (5.1%)、AAPL (5.0%)、NVDA (5.0%). The largest single position, MSFT, represented 5.1% of total portfolio value.
In Q2 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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