Filed: 8/7/2024ACC: 0001085146-24-003538
📋 What this filing means
STATE OF NEW JERSEY COMMON PENSION FUND D filed this quarterly 13F‑HR report disclosing 1515 equity positions with a total reported market value of $22.92B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1515
Positions
$22.92B
Total AUM (reported)
257.16M
Total Shares
Allocation by class
COM$15.96B69.6%
CL A$1.19B5.2%
TOTAL STK MKT$892.89M3.9%
COM NEW$490.22M2.1%
CORE MSCI EAFE$466.68M2.0%
CAP STK CL A$394.44M1.7%
SHS$352.34M1.5%
Portfolio Concentration
Top 3$3.43B15.0%
4–10$3.44B15.0%
11–25$2.64B11.5%
Rest$13.41B58.5%
Top 3 weight
15.0%
Top 10 weight
30.0%
Voting Authority Distribution
Total shares with voting rights: 257.16M
Sole
Full voting authority
257.16M
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)
Sole1515
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1515
Rows:
MICROSOFT CORP
SOLEShares2.59M
TypeSH
Market value$1.16B
5.06%
Sole
2.59M
Shared
0.00
None
0.00
APPLE INC
SOLEShares5.39M
TypeSH
Market value$1.14B
4.95%
Sole
5.39M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares9.19M
TypeSH
Market value$1.14B
4.95%
Sole
9.19M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.34M
TypeSH
Market value$892.89M
3.90%
Sole
3.34M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares3.44M
TypeSH
Market value$665.57M
2.90%
Sole
3.44M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.42M
TypeSH
Market value$466.68M
2.04%
Sole
6.42M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares805.75K
TypeSH
Market value$406.28M
1.77%
Sole
805.75K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.17M
TypeSH
Market value$394.44M
1.72%
Sole
2.17M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.88M
TypeSH
Market value$344.59M
1.50%
Sole
1.88M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares298.27K
TypeSH
Market value$270.04M
1.18%
Sole
298.27K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares161.95K
TypeSH
Market value$260.02M
1.13%
Sole
161.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.56M
TypeSH
Market value$219.47M
0.96%
Sole
3.56M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares1.06M
TypeSH
Market value$213.55M
0.93%
Sole
1.06M
Shared
0.00
None
0.00
TESLA INC
SOLEShares1.05M
TypeSH
Market value$208.54M
0.91%
Sole
1.05M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares484.25K
TypeSH
Market value$196.99M
0.86%
Sole
484.25K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares1.65M
TypeSH
Market value$190.29M
0.83%
Sole
1.65M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.50M
TypeSH
Market value$190.05M
0.83%
Sole
4.50M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares338.93K
TypeSH
Market value$172.60M
0.75%
Sole
338.93K
Shared
0.00
None
0.00
VISA INC
SOLEShares583.63K
TypeSH
Market value$153.18M
0.67%
Sole
583.63K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares5.89M
TypeSH
Market value$147.06M
0.64%
Sole
5.89M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares6.22M
TypeSH
Market value$144.42M
0.63%
Sole
6.22M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares862.94K
TypeSH
Market value$142.32M
0.62%
Sole
862.94K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares163.23K
TypeSH
Market value$138.74M
0.61%
Sole
163.23K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares307.42K
TypeSH
Market value$135.62M
0.59%
Sole
307.42K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares888.33K
TypeSH
Market value$129.84M
0.57%
Sole
888.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 2.59M | SH | $1.16B 5.06% | 2.59M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 5.39M | SH | $1.14B 4.95% | 5.39M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 9.19M | SH | $1.14B 4.95% | 9.19M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 3.34M | SH | $892.89M 3.90% | 3.34M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 3.44M | SH | $665.57M 2.90% | 3.44M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 6.42M | SH | $466.68M 2.04% | 6.42M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 805.75K | SH | $406.28M 1.77% | 805.75K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.17M | SH | $394.44M 1.72% | 2.17M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.88M | SH | $344.59M 1.50% | 1.88M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 298.27K | SH | $270.04M 1.18% | 298.27K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 161.95K | SH | $260.02M 1.13% | 161.95K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE SML CP ETF | 3.56M | SH | $219.47M 0.96% | 3.56M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 1.06M | SH | $213.55M 0.93% | 1.06M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 1.05M | SH | $208.54M 0.91% | 1.05M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 484.25K | SH | $196.99M 0.86% | 484.25K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 1.65M | SH | $190.29M 0.83% | 1.65M | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5YR HI YL CP | 4.50M | SH | $190.05M 0.83% | 4.50M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 338.93K | SH | $172.60M 0.75% | 338.93K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 583.63K | SH | $153.18M 0.67% | 583.63K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG SHT TE | 5.89M | SH | $147.06M 0.64% | 5.89M | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFLI HIGH YLD | 6.22M | SH | $144.42M 0.63% | 6.22M | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 862.94K | SH | $142.32M 0.62% | 862.94K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 163.23K | SH | $138.74M 0.61% | 163.23K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 307.42K | SH | $135.62M 0.59% | 307.42K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 888.33K | SH | $129.84M 0.57% | 888.33K | 0.00 | 0.00 |
Page 1 of 61
…