Filed: 2/1/2023ACC: 0001085146-23-000553
📋 What this filing means
STATE OF NEW JERSEY COMMON PENSION FUND D filed this quarterly 13F‑HR report disclosing 1679 equity positions with a total reported market value of $26.46B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1679
Positions
$26.46B
Total AUM (reported)
383.71M
Total Shares
Allocation by class
COM$18.88B71.4%
CL A$1.11B4.2%
COM NEW$620.53M2.3%
CORE MSCI EAFE$585.61M2.2%
SPONSORED ADS$437.35M1.7%
SHS$409.56M1.5%
BLOOMBERG HIGH Y$326.70M1.2%
Portfolio Concentration
Top 3$2.81B10.6%
4–10$2.24B8.5%
11–25$3.12B11.8%
Rest$18.30B69.2%
Top 3 weight
10.6%
Top 10 weight
19.1%
Voting Authority Distribution
Total shares with voting rights: 383.71M
Sole
Full voting authority
383.71M
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)
Sole1679
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1679
Rows:
APPLE INC
SOLEShares9.42M
TypeSH
Market value$1.22B
4.62%
Sole
9.42M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.15M
TypeSH
Market value$996.10M
3.76%
Sole
4.15M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.50M
TypeSH
Market value$585.61M
2.21%
Sole
9.50M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares5.38M
TypeSH
Market value$451.94M
1.71%
Sole
5.38M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares3.63M
TypeSH
Market value$326.70M
1.23%
Sole
3.63M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.51M
TypeSH
Market value$310.12M
1.17%
Sole
3.51M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.27M
TypeSH
Market value$297.38M
1.12%
Sole
5.27M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares549.97K
TypeSH
Market value$291.58M
1.10%
Sole
549.97K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.26M
TypeSH
Market value$288.91M
1.09%
Sole
3.26M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares1.54M
TypeSH
Market value$272.85M
1.03%
Sole
1.54M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares2.45M
TypeSH
Market value$270.04M
1.02%
Sole
2.45M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares3.30M
TypeSH
Market value$245.65M
0.93%
Sole
3.30M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares765.13K
TypeSH
Market value$236.35M
0.89%
Sole
765.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.62M
TypeSH
Market value$234.50M
0.89%
Sole
5.62M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares1.72M
TypeSH
Market value$230.97M
0.87%
Sole
1.72M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.46M
TypeSH
Market value$213.63M
0.81%
Sole
1.46M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares1.40M
TypeSH
Market value$212.53M
0.80%
Sole
1.40M
Shared
0.00
None
0.00
VISA INC
SOLEShares961.50K
TypeSH
Market value$199.76M
0.75%
Sole
961.50K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares1.09M
TypeSH
Market value$195.99M
0.74%
Sole
1.09M
Shared
0.00
None
0.00
TESLA INC
SOLEShares1.56M
TypeSH
Market value$192.58M
0.73%
Sole
1.56M
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares602.17K
TypeSH
Market value$190.20M
0.72%
Sole
602.17K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares506.70K
TypeSH
Market value$176.19M
0.67%
Sole
506.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.65M
TypeSH
Market value$173.96M
0.66%
Sole
1.65M
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares475.05K
TypeSH
Market value$173.79M
0.66%
Sole
475.05K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares3.30M
TypeSH
Market value$169.16M
0.64%
Sole
3.30M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 9.42M | SH | $1.22B 4.62% | 9.42M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.15M | SH | $996.10M 3.76% | 4.15M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 9.50M | SH | $585.61M 2.21% | 9.50M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 5.38M | SH | $451.94M 1.71% | 5.38M | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 3.63M | SH | $326.70M 1.23% | 3.63M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 3.51M | SH | $310.12M 1.17% | 3.51M | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE SML CP ETF | 5.27M | SH | $297.38M 1.12% | 5.27M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 549.97K | SH | $291.58M 1.10% | 549.97K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 3.26M | SH | $288.91M 1.09% | 3.26M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 1.54M | SH | $272.85M 1.03% | 1.54M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 2.45M | SH | $270.04M 1.02% | 2.45M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 3.30M | SH | $245.65M 0.93% | 3.30M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 765.13K | SH | $236.35M 0.89% | 765.13K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INDIA ETF | 5.62M | SH | $234.50M 0.89% | 5.62M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 1.72M | SH | $230.97M 0.87% | 1.72M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.46M | SH | $213.63M 0.81% | 1.46M | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 1.40M | SH | $212.53M 0.80% | 1.40M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 961.50K | SH | $199.76M 0.75% | 961.50K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 1.09M | SH | $195.99M 0.74% | 1.09M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 1.56M | SH | $192.58M 0.73% | 1.56M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 602.17K | SH | $190.20M 0.72% | 602.17K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 506.70K | SH | $176.19M 0.67% | 506.70K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 1.65M | SH | $173.96M 0.66% | 1.65M | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 475.05K | SH | $173.79M 0.66% | 475.05K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 3.30M | SH | $169.16M 0.64% | 3.30M | 0.00 | 0.00 |
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