Filed: 5/2/2024ACC: 0001085146-24-002181
📋 What this filing means
STATE OF NEW JERSEY COMMON PENSION FUND D filed this quarterly 13F‑HR report disclosing 1548 equity positions with a total reported market value of $33.09B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1548
Positions
$33.09B
Total AUM (reported)
372.34M
Total Shares
Allocation by class
COM$23.96B72.4%
CL A$1.88B5.7%
COM NEW$762.04M2.3%
CORE MSCI EAFE$705.12M2.1%
SHS$566.27M1.7%
CAP STK CL A$507.57M1.5%
COM CL A$483.16M1.5%
Portfolio Concentration
Top 3$4.40B13.3%
4–10$3.93B11.9%
11–25$3.70B11.2%
Rest$21.06B63.7%
Top 3 weight
13.3%
Top 10 weight
25.2%
Voting Authority Distribution
Total shares with voting rights: 372.34M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
372.34M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1548
Shared0
Other0
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings1548
Rows:
MICROSOFT CORP
SOLEShares4.02M
TypeSH
Market value$1.69B
5.12%
Sole
0.00
Shared
4.02M
None
0.00
APPLE INC
SOLEShares8.38M
TypeSH
Market value$1.44B
4.34%
Sole
0.00
Shared
8.38M
None
0.00
NVIDIA CORPORATION
SOLEShares1.41M
TypeSH
Market value$1.27B
3.84%
Sole
0.00
Shared
1.41M
None
0.00
AMAZON COM INC
SOLEShares5.30M
TypeSH
Market value$956.46M
2.89%
Sole
0.00
Shared
5.30M
None
0.00
ISHARES TR
SOLEShares9.50M
TypeSH
Market value$705.12M
2.13%
Sole
0.00
Shared
9.50M
None
0.00
META PLATFORMS INC
SOLEShares1.27M
TypeSH
Market value$614.54M
1.86%
Sole
0.00
Shared
1.27M
None
0.00
ALPHABET INC
SOLEShares3.36M
TypeSH
Market value$507.57M
1.53%
Sole
0.00
Shared
3.36M
None
0.00
ALPHABET INC
SOLEShares2.96M
TypeSH
Market value$450.10M
1.36%
Sole
0.00
Shared
2.96M
None
0.00
ELI LILLY & CO
SOLEShares460.84K
TypeSH
Market value$358.51M
1.08%
Sole
0.00
Shared
460.84K
None
0.00
BROADCOM INC
SOLEShares253.65K
TypeSH
Market value$336.20M
1.02%
Sole
0.00
Shared
253.65K
None
0.00
ISHARES TR
SOLEShares5.27M
TypeSH
Market value$333.45M
1.01%
Sole
0.00
Shared
5.27M
None
0.00
JPMORGAN CHASE & CO
SOLEShares1.65M
TypeSH
Market value$331.01M
1.00%
Sole
0.00
Shared
1.65M
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares750.79K
TypeSH
Market value$315.72M
0.95%
Sole
0.00
Shared
750.79K
None
0.00
TESLA INC
SOLEShares1.63M
TypeSH
Market value$286.76M
0.87%
Sole
0.00
Shared
1.63M
None
0.00
EXXON MOBIL CORP
SOLEShares2.29M
TypeSH
Market value$266.40M
0.81%
Sole
0.00
Shared
2.29M
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares528.39K
TypeSH
Market value$261.40M
0.79%
Sole
0.00
Shared
528.39K
None
0.00
VISA INC
SOLEShares912.32K
TypeSH
Market value$254.61M
0.77%
Sole
0.00
Shared
912.32K
None
0.00
MASTERCARD INCORPORATED
SOLEShares480.61K
TypeSH
Market value$231.45M
0.70%
Sole
0.00
Shared
480.61K
None
0.00
PROCTER AND GAMBLE CO
SOLEShares1.35M
TypeSH
Market value$218.67M
0.66%
Sole
0.00
Shared
1.35M
None
0.00
HOME DEPOT INC
SOLEShares568.53K
TypeSH
Market value$218.09M
0.66%
Sole
0.00
Shared
568.53K
None
0.00
JOHNSON & JOHNSON
SOLEShares1.37M
TypeSH
Market value$216.50M
0.65%
Sole
0.00
Shared
1.37M
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares1.42M
TypeSH
Market value$193.64M
0.59%
Sole
0.00
Shared
1.42M
None
0.00
SPDR SER TR
SOLEShares7.60M
TypeSH
Market value$191.67M
0.58%
Sole
0.00
Shared
7.60M
None
0.00
MERCK & CO INC
SOLEShares1.45M
TypeSH
Market value$190.76M
0.58%
Sole
0.00
Shared
1.45M
None
0.00
COSTCO WHSL CORP NEW
SOLEShares253.41K
TypeSH
Market value$185.66M
0.56%
Sole
0.00
Shared
253.41K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 4.02M | SH | $1.69B 5.12% | 0.00 | 4.02M | 0.00 |
APPLE INCSOLE | COM | 8.38M | SH | $1.44B 4.34% | 0.00 | 8.38M | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.41M | SH | $1.27B 3.84% | 0.00 | 1.41M | 0.00 |
AMAZON COM INCSOLE | COM | 5.30M | SH | $956.46M 2.89% | 0.00 | 5.30M | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 9.50M | SH | $705.12M 2.13% | 0.00 | 9.50M | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.27M | SH | $614.54M 1.86% | 0.00 | 1.27M | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 3.36M | SH | $507.57M 1.53% | 0.00 | 3.36M | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 2.96M | SH | $450.10M 1.36% | 0.00 | 2.96M | 0.00 |
ELI LILLY & COSOLE | COM | 460.84K | SH | $358.51M 1.08% | 0.00 | 460.84K | 0.00 |
BROADCOM INCSOLE | COM | 253.65K | SH | $336.20M 1.02% | 0.00 | 253.65K | 0.00 |
ISHARES TRSOLE | EAFE SML CP ETF | 5.27M | SH | $333.45M 1.01% | 0.00 | 5.27M | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 1.65M | SH | $331.01M 1.00% | 0.00 | 1.65M | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 750.79K | SH | $315.72M 0.95% | 0.00 | 750.79K | 0.00 |
TESLA INCSOLE | COM | 1.63M | SH | $286.76M 0.87% | 0.00 | 1.63M | 0.00 |
EXXON MOBIL CORPSOLE | COM | 2.29M | SH | $266.40M 0.81% | 0.00 | 2.29M | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 528.39K | SH | $261.40M 0.79% | 0.00 | 528.39K | 0.00 |
VISA INCSOLE | COM CL A | 912.32K | SH | $254.61M 0.77% | 0.00 | 912.32K | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 480.61K | SH | $231.45M 0.70% | 0.00 | 480.61K | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 1.35M | SH | $218.67M 0.66% | 0.00 | 1.35M | 0.00 |
HOME DEPOT INCSOLE | COM | 568.53K | SH | $218.09M 0.66% | 0.00 | 568.53K | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 1.37M | SH | $216.50M 0.65% | 0.00 | 1.37M | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 1.42M | SH | $193.64M 0.59% | 0.00 | 1.42M | 0.00 |
SPDR SER TRSOLE | BLOOMBERG SHT TE | 7.60M | SH | $191.67M 0.58% | 0.00 | 7.60M | 0.00 |
MERCK & CO INCSOLE | COM | 1.45M | SH | $190.76M 0.58% | 0.00 | 1.45M | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 253.41K | SH | $185.66M 0.56% | 0.00 | 253.41K | 0.00 |
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