Filed: 8/2/2023ACC: 0001085146-23-002998
📋 What this filing means
STATE OF NEW JERSEY COMMON PENSION FUND D filed this quarterly 13F‑HR report disclosing 1638 equity positions with a total reported market value of $29.61B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1638
Positions
$29.61B
Total AUM (reported)
377.53M
Total Shares
Allocation by class
COM$21.52B72.7%
CL A$1.49B5.0%
COM NEW$658.24M2.2%
CORE MSCI EAFE$641.28M2.2%
SHS$471.55M1.6%
CAP STK CL A$419.10M1.4%
COM CL A$399.05M1.3%
Portfolio Concentration
Top 3$3.92B13.3%
4–10$3.18B10.7%
11–25$3.35B11.3%
Rest$19.16B64.7%
Top 3 weight
13.3%
Top 10 weight
24.0%
Voting Authority Distribution
Total shares with voting rights: 377.53M
Sole
Full voting authority
377.53M
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)
Sole1638
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1638
Rows:
APPLE INC
SOLEShares9.30M
TypeSH
Market value$1.80B
6.09%
Sole
9.30M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.16M
TypeSH
Market value$1.41B
4.78%
Sole
4.16M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares5.42M
TypeSH
Market value$706.92M
2.39%
Sole
5.42M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.50M
TypeSH
Market value$641.28M
2.17%
Sole
9.50M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.45M
TypeSH
Market value$614.23M
2.07%
Sole
1.45M
Shared
0.00
None
0.00
TESLA INC
SOLEShares1.68M
TypeSH
Market value$439.04M
1.48%
Sole
1.68M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.50M
TypeSH
Market value$419.10M
1.42%
Sole
3.50M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.16M
TypeSH
Market value$382.04M
1.29%
Sole
3.16M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.30M
TypeSH
Market value$373.77M
1.26%
Sole
1.30M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.27M
TypeSH
Market value$310.54M
1.05%
Sole
5.27M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares551.84K
TypeSH
Market value$265.24M
0.90%
Sole
551.84K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares764.64K
TypeSH
Market value$260.74M
0.88%
Sole
764.64K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares2.40M
TypeSH
Market value$256.98M
0.87%
Sole
2.40M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares1.54M
TypeSH
Market value$254.10M
0.86%
Sole
1.54M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares1.72M
TypeSH
Market value$250.70M
0.85%
Sole
1.72M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.55M
TypeSH
Market value$242.57M
0.82%
Sole
5.55M
Shared
0.00
None
0.00
VISA INC
SOLEShares960.28K
TypeSH
Market value$228.05M
0.77%
Sole
960.28K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares476.65K
TypeSH
Market value$223.54M
0.75%
Sole
476.65K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares2.15M
TypeSH
Market value$216.77M
0.73%
Sole
2.15M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares245.20K
TypeSH
Market value$212.70M
0.72%
Sole
245.20K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares1.39M
TypeSH
Market value$211.20M
0.71%
Sole
1.39M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares500.89K
TypeSH
Market value$197.00M
0.67%
Sole
500.89K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares597.28K
TypeSH
Market value$185.54M
0.63%
Sole
597.28K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares1.50M
TypeSH
Market value$172.61M
0.58%
Sole
1.50M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares6.95M
TypeSH
Market value$171.66M
0.58%
Sole
6.95M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 9.30M | SH | $1.80B 6.09% | 9.30M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.16M | SH | $1.41B 4.78% | 4.16M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 5.42M | SH | $706.92M 2.39% | 5.42M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 9.50M | SH | $641.28M 2.17% | 9.50M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.45M | SH | $614.23M 2.07% | 1.45M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 1.68M | SH | $439.04M 1.48% | 1.68M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 3.50M | SH | $419.10M 1.42% | 3.50M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 3.16M | SH | $382.04M 1.29% | 3.16M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.30M | SH | $373.77M 1.26% | 1.30M | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE SML CP ETF | 5.27M | SH | $310.54M 1.05% | 5.27M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 551.84K | SH | $265.24M 0.90% | 551.84K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 764.64K | SH | $260.74M 0.88% | 764.64K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 2.40M | SH | $256.98M 0.87% | 2.40M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 1.54M | SH | $254.10M 0.86% | 1.54M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 1.72M | SH | $250.70M 0.85% | 1.72M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INDIA ETF | 5.55M | SH | $242.57M 0.82% | 5.55M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 960.28K | SH | $228.05M 0.77% | 960.28K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 476.65K | SH | $223.54M 0.75% | 476.65K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 2.15M | SH | $216.77M 0.73% | 2.15M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 245.20K | SH | $212.70M 0.72% | 245.20K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 1.39M | SH | $211.20M 0.71% | 1.39M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 500.89K | SH | $197.00M 0.67% | 500.89K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 597.28K | SH | $185.54M 0.63% | 597.28K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 1.50M | SH | $172.61M 0.58% | 1.50M | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG SHT TE | 6.95M | SH | $171.66M 0.58% | 6.95M | 0.00 | 0.00 |
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