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CIK: 0001483066
Total reported value
$29.3B
$29.3B
1540 檔
17.0%
As reported in its official Q4 2024 Form 13F filing, State of New Jersey Common Pension Fund D's tracked investment portfolio stood at $29.3B with 1540 total positions.
State of New Jersey Common Pension Fund D executed strategic sector rebalancing during Q4 2024, establishing 9 new positions while fully exiting 3 holdings and trimming 20 positions.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, NVDA, MSFT) accounted for 17.0% of total reported equity market value during Q4 2024.
Top New Position Initiated
SRLN
市值: $64.7M
Top Position Liquidated / Trimmed
BLKCHF
前期市值: $51.5M
Showing top 200 holdings (of 1540 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.64% | -0.23% | +3.98% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.88% | -0.49% | -0.61% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.41% | -0.53% | -0.25% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.07% | -0.09% | +0.51% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.06% | +2.27% | NEW | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.90% | -0.27% | -0.55% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.82% | — | — | |
| 8 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.72% | -0.08% | -0.15% | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.65% | -0.11% | — | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.64% | +0.10% | -0.48% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 1.52% | +0.04% | — | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.42% | -0.05% | -1.04% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.01% | -0.09% | -0.79% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.93% | +0.09% | -0.32% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.89% | -0.10% | — | |
| 16 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.87% | -0.08% | — | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 0.78% | -0.03% | +4.99% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 0.71% | -0.32% | -1.04% | |
| 19 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.69% | +0.10% | — | |
| 20 | MA | Mastercard Inc - A | Stock-Financials | 0.65% | -0.10% | -0.94% | |
| 21 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.64% | — | — | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.60% | -0.13% | — | |
| 23 | WMT | Walmart Inc | Stock-Consumer Staples | 0.60% | -0.18% | — | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.59% | -0.07% | -0.47% | |
| 25 | HD | Home Depot Inc | Stock-Consumer Disc | 0.57% | -0.04% | -0.07% | |
| 26 | NFLX | Netflix Inc | Stock-Comm Services | 0.57% | -0.21% | -0.89% | |
| 27 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.53% | -0.01% | +19.08% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.52% | -0.10% | — | |
| 29 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.48% | -0.01% | — | |
| 30 | CRM | Salesforce Inc | Stock-Tech | 0.48% | -0.09% | -1.55% | |
| 31 | ABBV | Abbvie Inc | Stock-Healthcare | 0.47% | -0.02% | -0.34% | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 0.46% | -0.01% | -0.57% | |
| 33 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.43% | — | -8.03% | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 0.41% | -0.05% | — | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.38% | -0.06% | — | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.38% | -0.18% | -0.53% | |
| 37 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.38% | -0.04% | -0.13% | |
| 38 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.36% | +0.03% | — | |
| 39 | WFC | Wells Fargo & Co | Stock-Financials | 0.36% | -0.05% | -3.01% | |
| 40 | CSCO | Cisco Systems Inc | Stock-Tech | 0.35% | +0.11% | -0.76% | |
| 41 | PLD | Prologis Inc | Stock-Real Estate | 0.34% | -0.04% | -0.25% | |
| 42 | ACN | Accenture plc | Stock-Tech | 0.33% | -0.08% | -0.22% | |
| 43 | NOW | Servicenow Inc | Stock-Tech | 0.32% | -0.02% | — | |
| 44 | EQIX | Equinix Inc | Stock-Real Estate | 0.32% | -0.02% | -0.25% | |
| 45 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.31% | -0.07% | -0.21% | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.31% | -0.08% | -0.43% | |
| 47 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.30% | -0.04% | -0.77% | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.30% | -0.01% | — | |
| 49 | LIN | Linde plc | Stock-Materials | 0.30% | -0.04% | -1.14% | |
| 50 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.29% | -0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | +0.6% | -0.15% | Trim |
| 2 | AAPL | Apple Inc | +0.5% | +3.98% | Add |
| 3 | AMZN | Amazon.com Inc | +0.4% | +0.51% | Add |
| 4 | AVGO | Broadcom Inc | +0.4% | — | Unchanged |
| 5 | NVDA | Nvidia CORP | +0.4% | -0.61% | Trim |
| 6 | SRLN | Ss Blackstone Sr Loan ETF | +0.3% | NEW | New buy |
| 7 | BLK | Blackrock Inc | +0.2% | NEW | New buy |
| 8 | MBB | Ishares Mbs ETF | +0.2% | NEW | New buy |
| 9 | ANET | Arista Networks Inc | +0.2% | NEW | New buy |
| 10 | LONZ | Pimco Senior Loan Active ETF | +0.2% | NEW | New buy |
| 11 | GOOGL | Alphabet Inc-cl A | +0.2% | -0.48% | Trim |
| 12 | LRCX | Lam Research CORP | +0.1% | NEW | New buy |
| 13 | GOOG | Alphabet Inc-cl C | +0.1% | -1.04% | Trim |
| 14 | V | Visa Inc-class A Shares | +0.1% | +4.99% | Add |
| 15 | SPOT | Spotify Technology S.A. | +0.1% | NEW | New buy |
| 16 | BNDX | Vanguard Total Intl Bond ETF | +0.1% | NEW | New buy |
| 17 | PLTR | Palantir Technologies Inc-a | +0.1% | +0.36% | Add |
| 18 | NFLX | Netflix Inc | +0.1% | -0.89% | Trim |
| 19 | FLHY | Franklin High Yield Corporat | +0.1% | NEW | New buy |
| 20 | JPM | Jpmorgan Chase & Co | +0.1% | -0.79% | Trim |
| 21 | CRM | Salesforce Inc | +0.1% | -1.55% | Trim |
| 22 | SPHY | Ss Spdr P High Yield ETF | +0.1% | +19.08% | Add |
| 23 | APP | Applovin Corp-class A | +0.1% | +2.07% | Add |
| 24 | WFC | Wells Fargo & Co | +0.1% | -3.01% | Trim |
| 25 | WMT | Walmart Inc | +0.1% | — | Unchanged |
| 26 | BA | Boeing Co/the | +0.1% | +24.35% | Add |
| 27 | NOW | Servicenow Inc | 0% | — | Unchanged |
| 28 | ELV | Elevance Health Inc | -0.1% | — | Unchanged |
| 29 | REGN | Regeneron Pharmaceuticals | -0.1% | -0.06% | Trim |
| 30 | DHR | Danaher CORP | -0.1% | -2.74% | Trim |
| 31 | MRK | Merck & Co. Inc. | -0.1% | -0.13% | Trim |
| 32 | ABBV | Abbvie Inc | -0.1% | -0.34% | Trim |
| 33 | ADBE | Adobe Inc | -0.1% | -1.30% | Trim |
| 34 | PLD | Prologis Inc | -0.1% | -0.25% | Trim |
| 35 | JNJ | Johnson & Johnson | -0.1% | — | Unchanged |
| 36 | KO | Coca-cola Co/the | -0.1% | — | Unchanged |
| 37 | TMO | Thermo Fisher Scientific Inc | -0.1% | — | Unchanged |
| 38 | XOM | Exxon Mobil CORP | -0.1% | -1.04% | Trim |
| 39 | SPIB | Ss Spdr P Int C CORP ETF | -0.1% | -31.18% | Trim |
| 40 | AMD | Advanced Micro Devices | -0.1% | -0.17% | Trim |
| 41 | SCZ | Ishares Msci Eafe Small-cap | -0.1% | — | Unchanged |
| 42 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.1% | -32.85% | Trim |
| 43 | UNH | Unitedhealth Group Inc | -0.1% | — | Unchanged |
| 44 | LRCXEUR | Lam Research CORP | -0.2% | EXIT | Sold out |
| 45 | ANETEUR | Arista Networks Inc | -0.2% | EXIT | Sold out |
| 46 | LLY | Eli Lilly & Co | -0.2% | -0.32% | Trim |
| 47 | VNQ | Vanguard Real Estate ETF | -0.2% | — | Unchanged |
| 48 | MSFT | Microsoft CORP | -0.2% | -0.25% | Trim |
| 49 | BLKCHF | Blackrock Inc | -0.2% | EXIT | Sold out |
| 50 | IEFA | Ishares Core Msci Eafe ETF | -0.3% | — | Unchanged |
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 1540 disclosed positions in Q4 2024.
During Q4 2024, State of New Jersey Common Pension Fund D's top holdings by market value included AAPL (5.6%)、NVDA (4.9%)、MSFT (4.4%). The largest single position, AAPL, represented 5.6% of total portfolio value.
In Q4 2024, State of New Jersey Common Pension Fund D made 39 total portfolio adjustments, initiating 9 new buys, adding to 7 positions, trimming 20 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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