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CIK: 0001483066
Total reported value
$29.3B
$29.3B
1529 檔
15.7%
At the close of Q3 2024, State of New Jersey Common Pension Fund D disclosed equity holdings valued at approximately $29.3B, spread across 1529 reported holdings.
In Q3 2024, State of New Jersey Common Pension Fund D displayed an active expansion posture, initiating 5 new positions and adding to 23 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1529 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.15% | -0.23% | -0.56% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.61% | -0.53% | +0.07% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.53% | -0.49% | -1.50% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.65% | -0.09% | +0.07% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.07% | — | — | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.06% | +2.27% | NEW | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.90% | -0.27% | +0.11% | |
| 8 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.84% | -0.11% | +465.07% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.48% | +0.10% | -0.25% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.29% | -0.05% | -0.67% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 1.16% | +0.04% | +904.90% | |
| 12 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.14% | -0.08% | +0.27% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.09% | +0.09% | -0.01% | |
| 14 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.99% | -0.08% | — | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.92% | -0.10% | +0.63% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.92% | -0.09% | +0.12% | |
| 17 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.82% | +0.10% | +0.17% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 0.80% | -0.32% | +0.33% | |
| 19 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.66% | — | -17.76% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 0.66% | -0.03% | -0.06% | |
| 21 | MA | Mastercard Inc - A | Stock-Financials | 0.63% | -0.10% | — | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.62% | -0.07% | +0.91% | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 0.61% | -0.04% | +0.23% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.60% | -0.13% | +0.13% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.59% | -0.10% | — | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 0.55% | -0.18% | +0.30% | |
| 27 | ABBV | Abbvie Inc | Stock-Healthcare | 0.53% | -0.02% | — | |
| 28 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.50% | -0.01% | -20.38% | |
| 29 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.47% | -0.01% | -24.13% | |
| 30 | NFLX | Netflix Inc | Stock-Comm Services | 0.47% | -0.21% | -0.13% | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.45% | -0.06% | +1.19% | |
| 32 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.44% | -0.04% | — | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 0.43% | -0.05% | +0.44% | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | 0.43% | -0.01% | — | |
| 35 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.42% | — | — | |
| 36 | PLD | Prologis Inc | Stock-Real Estate | 0.41% | -0.04% | -1.74% | |
| 37 | CRM | Salesforce Inc | Stock-Tech | 0.40% | -0.09% | — | |
| 38 | AMD | Advanced Micro Devices | Stock-Tech | 0.40% | +0.61% | — | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.39% | -0.18% | +0.23% | |
| 40 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.37% | +0.03% | — | |
| 41 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.36% | -0.03% | — | |
| 42 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.36% | -0.07% | +0.17% | |
| 43 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.35% | +0.37% | +40.67% | |
| 44 | ADBE | Adobe Inc | Stock-Tech | 0.35% | -0.04% | -0.40% | |
| 45 | LIN | Linde plc | Stock-Materials | 0.35% | -0.04% | — | |
| 46 | ACN | Accenture plc | Stock-Tech | 0.34% | -0.08% | — | |
| 47 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.33% | +0.08% | +17.03% | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.33% | -0.08% | — | |
| 49 | CSCO | Cisco Systems Inc | Stock-Tech | 0.33% | +0.11% | -0.18% | |
| 50 | GE | General Electric | Stock-Industrials | 0.31% | +0.03% | +0.41% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VNQ | Vanguard Real Estate ETF | +1.5% | +465.07% | Add |
| 2 | IWM | Ishares Russell 2000 ETF | +0.4% | NEW | New buy |
| 3 | TSLA | Tesla Inc | +0.2% | +0.27% | Add |
| 4 | AAPL | Apple Inc | +0.2% | -0.56% | Trim |
| 5 | META | Meta Platforms Inc-class A | +0.1% | +0.11% | Add |
| 6 | CLOZ | Eldridge Bbb-b Clo ETF | +0.1% | NEW | New buy |
| 7 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.1% | +40.67% | Add |
| 8 | UNH | Unitedhealth Group Inc | +0.1% | +0.17% | Add |
| 9 | WMT | Walmart Inc | +0.1% | +0.30% | Add |
| 10 | FLUT | Flutter Entertainment plc | +0.1% | NEW | New buy |
| 11 | TEL | TE Connectivity plc | +0.1% | NEW | New buy |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +0.63% | Add |
| 13 | HD | Home Depot Inc | +0.1% | +0.23% | Add |
| 14 | ORCL | Oracle CORP | +0.1% | +0.44% | Add |
| 15 | IBM | Intl Business Machines CORP | +0.1% | +0.24% | Add |
| 16 | FERG | Ferguson Enterprises Inc | +0.1% | NEW | New buy |
| 17 | JSI | Jh Securitized Income ETF | +0.1% | +145.75% | Add |
| 18 | MELI | Mercadolibre Inc | +0.1% | +0.52% | Add |
| 19 | ABBV | Abbvie Inc | 0% | — | Unchanged |
| 20 | MA | Mastercard Inc - A | 0% | — | Unchanged |
| 21 | SPIB | Ss Spdr P Int C CORP ETF | 0% | +17.03% | Add |
| 22 | IGEB | Ishares Investment Grade Sys | 0% | +21.33% | Add |
| 23 | WELL | Welltower Inc | 0% | +1.94% | Add |
| 24 | PM | Philip Morris International | 0% | +0.32% | Add |
| 25 | IEFA | Ishares Core Msci Eafe ETF | 0% | — | Unchanged |
| 26 | SCZ | Ishares Msci Eafe Small-cap | 0% | — | Unchanged |
| 27 | AVGO | Broadcom Inc | 0% | +904.90% | Add |
| 28 | KO | Coca-cola Co/the | 0% | +1.19% | Add |
| 29 | MCD | Mcdonald's CORP | 0% | — | Unchanged |
| 30 | INFY | Infosys Ltd-sp Adr | 0% | +0.32% | Add |
| 31 | GE | General Electric | 0% | +0.41% | Add |
| 32 | ACN | Accenture plc | 0% | — | Unchanged |
| 33 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 34 | FERG | Ferguson Enterprises Inc. | -0.1% | EXIT | Sold out |
| 35 | LRCXEUR | Lam Research CORP | -0.1% | +0.20% | Add |
| 36 | INTC | Intel CORP | -0.1% | — | Unchanged |
| 37 | MU | Micron Technology Inc | -0.1% | — | Unchanged |
| 38 | JBBB | Janus Henderson B-bbb Clo Et | -0.1% | -19.04% | Trim |
| 39 | TEL | TE Connectivity plc | -0.1% | EXIT | Sold out |
| 40 | QCOM | Qualcomm Inc | -0.1% | — | Unchanged |
| 41 | SJNK | Ss Spdr Bb St Hi Yield ETF | -0.1% | -20.38% | Trim |
| 42 | SPHY | Ss Spdr P High Yield ETF | -0.2% | -24.13% | Trim |
| 43 | SHYG | Ishares 0-5 Yr Hy CORP Bond | -0.2% | -17.76% | Trim |
| 44 | GOOG | Alphabet Inc-cl C | -0.2% | -0.67% | Trim |
| 45 | JAAA | Janus Henderson Aaa Clo ETF | -0.2% | EXIT | Sold out |
| 46 | GOOGL | Alphabet Inc-cl A | -0.2% | -0.25% | Trim |
| 47 | AMZN | Amazon.com Inc | -0.3% | +0.07% | Add |
| 48 | NVDA | Nvidia CORP | -0.4% | -1.50% | Trim |
| 49 | MSFT | Microsoft CORP | -0.5% | +0.07% | Add |
| 50 | VTI | Vanguard Total Stock Mkt ETF | -1.8% | -47.19% | Trim |
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 1529 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, NVDA) accounted for 15.7% of total reported equity market value during Q3 2024.
Top New Position Initiated
IWM
市值: $88.9M
Top Position Liquidated / Trimmed
JAAA
前期市值: $51.6M
During Q3 2024, State of New Jersey Common Pension Fund D's top holdings by market value included AAPL (5.2%)、MSFT (4.6%)、NVDA (4.5%). The largest single position, AAPL, represented 5.2% of total portfolio value.
In Q3 2024, State of New Jersey Common Pension Fund D made 40 total portfolio adjustments, initiating 5 new buys, adding to 23 positions, trimming 9 holdings, and fully liquidating 3 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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