Filed: 4/26/2023ACC: 0001085146-23-001882
📋 What this filing means
STATE OF NEW JERSEY COMMON PENSION FUND D filed this quarterly 13F‑HR report disclosing 1709 equity positions with a total reported market value of $28.00B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1709
Positions
$28.00B
Total AUM (reported)
386.27M
Total Shares
Allocation by class
COM$20.02B71.5%
CL A$1.31B4.7%
CORE MSCI EAFE$635.11M2.3%
COM NEW$623.00M2.2%
SPONSORED ADS$502.00M1.8%
SHS$437.11M1.6%
COM CL A$366.74M1.3%
Portfolio Concentration
Top 3$3.38B12.1%
4–10$2.61B9.3%
11–25$3.21B11.5%
Rest$18.80B67.1%
Top 3 weight
12.1%
Top 10 weight
21.4%
Voting Authority Distribution
Total shares with voting rights: 386.27M
Sole
Full voting authority
386.27M
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)
Sole1709
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1709
Rows:
APPLE INC
SOLEShares9.36M
TypeSH
Market value$1.54B
5.51%
Sole
9.36M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.17M
TypeSH
Market value$1.20B
4.29%
Sole
4.17M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.50M
TypeSH
Market value$635.11M
2.27%
Sole
9.50M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares5.41M
TypeSH
Market value$558.66M
1.99%
Sole
5.41M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.45M
TypeSH
Market value$402.50M
1.44%
Sole
1.45M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.52M
TypeSH
Market value$364.87M
1.30%
Sole
3.52M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.22M
TypeSH
Market value$335.29M
1.20%
Sole
3.22M
Shared
0.00
None
0.00
TESLA INC
SOLEShares1.58M
TypeSH
Market value$328.07M
1.17%
Sole
1.58M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.27M
TypeSH
Market value$313.33M
1.12%
Sole
5.27M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares3.30M
TypeSH
Market value$307.42M
1.10%
Sole
3.30M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.32M
TypeSH
Market value$280.77M
1.00%
Sole
1.32M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares2.43M
TypeSH
Market value$266.76M
0.95%
Sole
2.43M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares552.42K
TypeSH
Market value$261.07M
0.93%
Sole
552.42K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares1.54M
TypeSH
Market value$239.15M
0.85%
Sole
1.54M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares769.69K
TypeSH
Market value$237.66M
0.85%
Sole
769.69K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares1.73M
TypeSH
Market value$224.92M
0.80%
Sole
1.73M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.58M
TypeSH
Market value$219.78M
0.78%
Sole
5.58M
Shared
0.00
None
0.00
VISA INC
SOLEShares960.28K
TypeSH
Market value$216.50M
0.77%
Sole
960.28K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares1.40M
TypeSH
Market value$207.65M
0.74%
Sole
1.40M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares505.77K
TypeSH
Market value$183.80M
0.66%
Sole
505.77K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares4.02M
TypeSH
Market value$182.07M
0.65%
Sole
4.02M
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares603.01K
TypeSH
Market value$177.96M
0.64%
Sole
603.01K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares1.08M
TypeSH
Market value$177.00M
0.63%
Sole
1.08M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares6.95M
TypeSH
Market value$172.64M
0.62%
Sole
6.95M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares1.04M
TypeSH
Market value$166.25M
0.59%
Sole
1.04M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 9.36M | SH | $1.54B 5.51% | 9.36M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.17M | SH | $1.20B 4.29% | 4.17M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 9.50M | SH | $635.11M 2.27% | 9.50M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 5.41M | SH | $558.66M 1.99% | 5.41M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.45M | SH | $402.50M 1.44% | 1.45M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 3.52M | SH | $364.87M 1.30% | 3.52M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 3.22M | SH | $335.29M 1.20% | 3.22M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 1.58M | SH | $328.07M 1.17% | 1.58M | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE SML CP ETF | 5.27M | SH | $313.33M 1.12% | 5.27M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 3.30M | SH | $307.42M 1.10% | 3.30M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.32M | SH | $280.77M 1.00% | 1.32M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 2.43M | SH | $266.76M 0.95% | 2.43M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 552.42K | SH | $261.07M 0.93% | 552.42K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 1.54M | SH | $239.15M 0.85% | 1.54M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 769.69K | SH | $237.66M 0.85% | 769.69K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 1.73M | SH | $224.92M 0.80% | 1.73M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INDIA ETF | 5.58M | SH | $219.78M 0.78% | 5.58M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 960.28K | SH | $216.50M 0.77% | 960.28K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 1.40M | SH | $207.65M 0.74% | 1.40M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 505.77K | SH | $183.80M 0.66% | 505.77K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI TAIWAN ETF | 4.02M | SH | $182.07M 0.65% | 4.02M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 603.01K | SH | $177.96M 0.64% | 603.01K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 1.08M | SH | $177.00M 0.63% | 1.08M | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG SHT TE | 6.95M | SH | $172.64M 0.62% | 6.95M | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 1.04M | SH | $166.25M 0.59% | 1.04M | 0.00 | 0.00 |
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