Filed: 10/28/2022ACC: 0001085146-22-003660
📋 What this filing means
STATE OF NEW JERSEY COMMON PENSION FUND D filed this quarterly 13F‑HR report disclosing 1678 equity positions with a total reported market value of $24.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1678
Positions
$24.73M
Total AUM (reported)
381.22M
Total Shares
Allocation by class
COM$17.76M71.8%
CL A$1.06M4.3%
COM NEW$561.2K2.3%
CORE MSCI EAFE$500.4K2.0%
SHS$342.8K1.4%
SPONSORED ADS$336.4K1.4%
CAP STK CL A$336.1K1.4%
Portfolio Concentration
Top 3$2.88M11.6%
4–10$2.47M10.0%
11–25$2.83M11.5%
Rest$16.54M66.9%
Top 3 weight
11.6%
Top 10 weight
21.6%
Voting Authority Distribution
Total shares with voting rights: 381.22M
Sole
Full voting authority
381.22M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1678
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1678
Rows:
APPLE INC
SOLEShares9.46M
TypeSH
Market value$1.31M
5.29%
Sole
9.46M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.15M
TypeSH
Market value$967.7K
3.91%
Sole
4.15M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares5.36M
TypeSH
Market value$605.7K
2.45%
Sole
5.36M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.50M
TypeSH
Market value$500.4K
2.02%
Sole
9.50M
Shared
0.00
None
0.00
TESLA INC
SOLEShares1.55M
TypeSH
Market value$409.9K
1.66%
Sole
1.55M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.51M
TypeSH
Market value$336.1K
1.36%
Sole
3.51M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares3.81M
TypeSH
Market value$334.4K
1.35%
Sole
3.81M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.30M
TypeSH
Market value$317.7K
1.28%
Sole
3.30M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.26M
TypeSH
Market value$296.2K
1.20%
Sole
7.26M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares550.88K
TypeSH
Market value$278.2K
1.12%
Sole
550.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.27M
TypeSH
Market value$256.8K
1.04%
Sole
5.27M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares1.54M
TypeSH
Market value$251.7K
1.02%
Sole
1.54M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares2.47M
TypeSH
Market value$216.0K
0.87%
Sole
2.47M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares5M
TypeSH
Market value$215.5K
0.87%
Sole
5M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares755.69K
TypeSH
Market value$201.8K
0.82%
Sole
755.69K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.34M
TypeSH
Market value$182.2K
0.74%
Sole
1.34M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares2.64M
TypeSH
Market value$180.9K
0.73%
Sole
2.64M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares1.73M
TypeSH
Market value$180.3K
0.73%
Sole
1.73M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares1.41M
TypeSH
Market value$178.6K
0.72%
Sole
1.41M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.47M
TypeSH
Market value$178.0K
0.72%
Sole
1.47M
Shared
0.00
None
0.00
VISA INC
SOLEShares965.35K
TypeSH
Market value$171.5K
0.69%
Sole
965.35K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares603.95K
TypeSH
Market value$166.7K
0.67%
Sole
603.95K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares1.10M
TypeSH
Market value$157.4K
0.64%
Sole
1.10M
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares472.94K
TypeSH
Market value$152.9K
0.62%
Sole
472.94K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares508.52K
TypeSH
Market value$144.6K
0.58%
Sole
508.52K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 9.46M | SH | $1.31M 5.29% | 9.46M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.15M | SH | $967.7K 3.91% | 4.15M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 5.36M | SH | $605.7K 2.45% | 5.36M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 9.50M | SH | $500.4K 2.02% | 9.50M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 1.55M | SH | $409.9K 1.66% | 1.55M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 3.51M | SH | $336.1K 1.36% | 3.51M | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 3.81M | SH | $334.4K 1.35% | 3.81M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 3.30M | SH | $317.7K 1.28% | 3.30M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INDIA ETF | 7.26M | SH | $296.2K 1.20% | 7.26M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 550.88K | SH | $278.2K 1.12% | 550.88K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE SML CP ETF | 5.27M | SH | $256.8K 1.04% | 5.27M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 1.54M | SH | $251.7K 1.02% | 1.54M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 2.47M | SH | $216.0K 0.87% | 2.47M | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI TAIWAN ETF | 5M | SH | $215.5K 0.87% | 5M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 755.69K | SH | $201.8K 0.82% | 755.69K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.34M | SH | $182.2K 0.74% | 1.34M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 2.64M | SH | $180.9K 0.73% | 2.64M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 1.73M | SH | $180.3K 0.73% | 1.73M | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 1.41M | SH | $178.6K 0.72% | 1.41M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.47M | SH | $178.0K 0.72% | 1.47M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 965.35K | SH | $171.5K 0.69% | 965.35K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 603.95K | SH | $166.7K 0.67% | 603.95K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 1.10M | SH | $157.4K 0.64% | 1.10M | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 472.94K | SH | $152.9K 0.62% | 472.94K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 508.52K | SH | $144.6K 0.58% | 508.52K | 0.00 | 0.00 |
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