Filed: 11/8/2023ACC: 0001085146-23-004196
📋 What this filing means
STATE OF NEW JERSEY COMMON PENSION FUND D filed this quarterly 13F‑HR report disclosing 1617 equity positions with a total reported market value of $27.76B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1617
Positions
$27.76B
Total AUM (reported)
375.64M
Total Shares
Allocation by class
COM$19.83B71.4%
CL A$1.44B5.2%
CORE MSCI EAFE$611.36M2.2%
COM NEW$603.70M2.2%
SHS$441.52M1.6%
CAP STK CL A$440.70M1.6%
CAP STK CL C$396.11M1.4%
Portfolio Concentration
Top 3$3.46B12.5%
4–10$3.14B11.3%
11–25$3.23B11.6%
Rest$17.93B64.6%
Top 3 weight
12.5%
Top 10 weight
23.8%
Voting Authority Distribution
Total shares with voting rights: 375.64M
Sole
Full voting authority
375.64M
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)
Sole1617
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1617
Rows:
APPLE INC
SOLEShares8.92M
TypeSH
Market value$1.53B
5.50%
Sole
8.92M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.01M
TypeSH
Market value$1.26B
4.56%
Sole
4.01M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares5.24M
TypeSH
Market value$666.18M
2.40%
Sole
5.24M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.50M
TypeSH
Market value$611.36M
2.20%
Sole
9.50M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.40M
TypeSH
Market value$609.46M
2.20%
Sole
1.40M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.37M
TypeSH
Market value$440.70M
1.59%
Sole
3.37M
Shared
0.00
None
0.00
TESLA INC
SOLEShares1.62M
TypeSH
Market value$405.05M
1.46%
Sole
1.62M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3M
TypeSH
Market value$396.11M
1.43%
Sole
3M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.26M
TypeSH
Market value$376.87M
1.36%
Sole
1.26M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.27M
TypeSH
Market value$297.33M
1.07%
Sole
5.27M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares2.30M
TypeSH
Market value$270.55M
0.97%
Sole
2.30M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares531.25K
TypeSH
Market value$267.85M
0.96%
Sole
531.25K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares737.84K
TypeSH
Market value$258.47M
0.93%
Sole
737.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.65M
TypeSH
Market value$249.86M
0.90%
Sole
5.65M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares458.86K
TypeSH
Market value$246.47M
0.89%
Sole
458.86K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares1.66M
TypeSH
Market value$240.22M
0.87%
Sole
1.66M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares1.37M
TypeSH
Market value$213.17M
0.77%
Sole
1.37M
Shared
0.00
None
0.00
VISA INC
SOLEShares920.97K
TypeSH
Market value$211.83M
0.76%
Sole
920.97K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares1.34M
TypeSH
Market value$195.52M
0.70%
Sole
1.34M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares234.30K
TypeSH
Market value$194.61M
0.70%
Sole
234.30K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares482.18K
TypeSH
Market value$190.90M
0.69%
Sole
482.18K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares2.14M
TypeSH
Market value$186.11M
0.67%
Sole
2.14M
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares1.03M
TypeSH
Market value$174.27M
0.63%
Sole
1.03M
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares573.99K
TypeSH
Market value$173.44M
0.62%
Sole
573.99K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares6.55M
TypeSH
Market value$160.21M
0.58%
Sole
6.55M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 8.92M | SH | $1.53B 5.50% | 8.92M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.01M | SH | $1.26B 4.56% | 4.01M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 5.24M | SH | $666.18M 2.40% | 5.24M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 9.50M | SH | $611.36M 2.20% | 9.50M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.40M | SH | $609.46M 2.20% | 1.40M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 3.37M | SH | $440.70M 1.59% | 3.37M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 1.62M | SH | $405.05M 1.46% | 1.62M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 3M | SH | $396.11M 1.43% | 3M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.26M | SH | $376.87M 1.36% | 1.26M | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE SML CP ETF | 5.27M | SH | $297.33M 1.07% | 5.27M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 2.30M | SH | $270.55M 0.97% | 2.30M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 531.25K | SH | $267.85M 0.96% | 531.25K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 737.84K | SH | $258.47M 0.93% | 737.84K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INDIA ETF | 5.65M | SH | $249.86M 0.90% | 5.65M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 458.86K | SH | $246.47M 0.89% | 458.86K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 1.66M | SH | $240.22M 0.87% | 1.66M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 1.37M | SH | $213.17M 0.77% | 1.37M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 920.97K | SH | $211.83M 0.76% | 920.97K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 1.34M | SH | $195.52M 0.70% | 1.34M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 234.30K | SH | $194.61M 0.70% | 234.30K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 482.18K | SH | $190.90M 0.69% | 482.18K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 2.14M | SH | $186.11M 0.67% | 2.14M | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 1.03M | SH | $174.27M 0.63% | 1.03M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 573.99K | SH | $173.44M 0.62% | 573.99K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG SHT TE | 6.55M | SH | $160.21M 0.58% | 6.55M | 0.00 | 0.00 |
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