Filed: 2/2/2024ACC: 0001085146-24-000632
📋 What this filing means
STATE OF NEW JERSEY COMMON PENSION FUND D filed this quarterly 13F‑HR report disclosing 1549 equity positions with a total reported market value of $29.80B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1549
Positions
$29.80B
Total AUM (reported)
349.61M
Total Shares
Allocation by class
COM$22.09B74.1%
CL A$1.65B5.5%
COM NEW$696.35M2.3%
CORE MSCI EAFE$668.36M2.2%
SHS$478.06M1.6%
CAP STK CL A$470.06M1.6%
COM CL A$433.92M1.5%
Portfolio Concentration
Top 3$4.02B13.5%
4–10$3.43B11.5%
11–25$3.36B11.3%
Rest$19.00B63.8%
Top 3 weight
13.5%
Top 10 weight
25.0%
Voting Authority Distribution
Total shares with voting rights: 349.61M
Sole
Full voting authority
349.61M
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)
Sole1549
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1549
Rows:
APPLE INC
SOLEShares8.88M
TypeSH
Market value$1.71B
5.74%
Sole
8.88M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.01M
TypeSH
Market value$1.51B
5.06%
Sole
4.01M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares5.27M
TypeSH
Market value$800.88M
2.69%
Sole
5.27M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.40M
TypeSH
Market value$694.56M
2.33%
Sole
1.40M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.50M
TypeSH
Market value$668.36M
2.24%
Sole
9.50M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.36M
TypeSH
Market value$470.06M
1.58%
Sole
3.36M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.26M
TypeSH
Market value$446.57M
1.50%
Sole
1.26M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.97M
TypeSH
Market value$418.89M
1.41%
Sole
2.97M
Shared
0.00
None
0.00
TESLA INC
SOLEShares1.62M
TypeSH
Market value$402.99M
1.35%
Sole
1.62M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.27M
TypeSH
Market value$325.92M
1.09%
Sole
5.27M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares252.41K
TypeSH
Market value$281.76M
0.95%
Sole
252.41K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares1.65M
TypeSH
Market value$281.10M
0.94%
Sole
1.65M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares528.39K
TypeSH
Market value$278.18M
0.93%
Sole
528.39K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares459.10K
TypeSH
Market value$267.62M
0.90%
Sole
459.10K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares739.80K
TypeSH
Market value$263.86M
0.89%
Sole
739.80K
Shared
0.00
None
0.00
VISA INC
SOLEShares917.40K
TypeSH
Market value$238.85M
0.80%
Sole
917.40K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares2.29M
TypeSH
Market value$229.13M
0.77%
Sole
2.29M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares2.09M
TypeSH
Market value$217.73M
0.73%
Sole
2.09M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares1.37M
TypeSH
Market value$214.52M
0.72%
Sole
1.37M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares480.61K
TypeSH
Market value$204.98M
0.69%
Sole
480.61K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares568.53K
TypeSH
Market value$197.03M
0.66%
Sole
568.53K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares1.34M
TypeSH
Market value$196.43M
0.66%
Sole
1.34M
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares252.76K
TypeSH
Market value$166.84M
0.56%
Sole
252.76K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares1.21M
TypeSH
Market value$161.46M
0.54%
Sole
1.21M
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares1.45M
TypeSH
Market value$157.61M
0.53%
Sole
1.45M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 8.88M | SH | $1.71B 5.74% | 8.88M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.01M | SH | $1.51B 5.06% | 4.01M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 5.27M | SH | $800.88M 2.69% | 5.27M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.40M | SH | $694.56M 2.33% | 1.40M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 9.50M | SH | $668.36M 2.24% | 9.50M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 3.36M | SH | $470.06M 1.58% | 3.36M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.26M | SH | $446.57M 1.50% | 1.26M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 2.97M | SH | $418.89M 1.41% | 2.97M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 1.62M | SH | $402.99M 1.35% | 1.62M | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE SML CP ETF | 5.27M | SH | $325.92M 1.09% | 5.27M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 252.41K | SH | $281.76M 0.95% | 252.41K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 1.65M | SH | $281.10M 0.94% | 1.65M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 528.39K | SH | $278.18M 0.93% | 528.39K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 459.10K | SH | $267.62M 0.90% | 459.10K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 739.80K | SH | $263.86M 0.89% | 739.80K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 917.40K | SH | $238.85M 0.80% | 917.40K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 2.29M | SH | $229.13M 0.77% | 2.29M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 2.09M | SH | $217.73M 0.73% | 2.09M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 1.37M | SH | $214.52M 0.72% | 1.37M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 480.61K | SH | $204.98M 0.69% | 480.61K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 568.53K | SH | $197.03M 0.66% | 568.53K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 1.34M | SH | $196.43M 0.66% | 1.34M | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 252.76K | SH | $166.84M 0.56% | 252.76K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 1.21M | SH | $161.46M 0.54% | 1.21M | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 1.45M | SH | $157.61M 0.53% | 1.45M | 0.00 | 0.00 |
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