Filed: 11/4/2024ACC: 0001085146-24-005347
📋 What this filing means
STATE OF NEW JERSEY COMMON PENSION FUND D filed this quarterly 13F‑HR report disclosing 1529 equity positions with a total reported market value of $24.26B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1529
Positions
$24.26B
Total AUM (reported)
260.65M
Total Shares
Allocation by class
COM$16.91B69.7%
CL A$1.31B5.4%
COM NEW$535.26M2.2%
CORE MSCI EAFE$501.44M2.1%
TOTAL STK MKT$499.15M2.1%
REAL ESTATE ETF$446.72M1.8%
SHS$378.18M1.6%
Portfolio Concentration
Top 3$3.47B14.3%
4–10$3.22B13.3%
11–25$2.96B12.2%
Rest$14.61B60.2%
Top 3 weight
14.3%
Top 10 weight
27.6%
Voting Authority Distribution
Total shares with voting rights: 260.65M
Sole
Full voting authority
260.65M
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)
Sole1529
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1529
Rows:
APPLE INC
SOLEShares5.36M
TypeSH
Market value$1.25B
5.15%
Sole
5.36M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.60M
TypeSH
Market value$1.12B
4.61%
Sole
2.60M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares9.05M
TypeSH
Market value$1.10B
4.53%
Sole
9.05M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares3.45M
TypeSH
Market value$642.17M
2.65%
Sole
3.45M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.42M
TypeSH
Market value$501.44M
2.07%
Sole
6.42M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.76M
TypeSH
Market value$499.15M
2.06%
Sole
1.76M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares806.62K
TypeSH
Market value$461.74M
1.90%
Sole
806.62K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.59M
TypeSH
Market value$446.72M
1.84%
Sole
4.59M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.16M
TypeSH
Market value$358.25M
1.48%
Sole
2.16M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.87M
TypeSH
Market value$312.00M
1.29%
Sole
1.87M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.63M
TypeSH
Market value$280.74M
1.16%
Sole
1.63M
Shared
0.00
None
0.00
TESLA INC
SOLEShares1.06M
TypeSH
Market value$276.48M
1.14%
Sole
1.06M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares298.25K
TypeSH
Market value$264.23M
1.09%
Sole
298.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.56M
TypeSH
Market value$241.05M
0.99%
Sole
3.56M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares487.31K
TypeSH
Market value$224.29M
0.92%
Sole
487.31K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares1.06M
TypeSH
Market value$222.89M
0.92%
Sole
1.06M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares339.50K
TypeSH
Market value$198.50M
0.82%
Sole
339.50K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares1.66M
TypeSH
Market value$194.40M
0.80%
Sole
1.66M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.70M
TypeSH
Market value$160.81M
0.66%
Sole
3.70M
Shared
0.00
None
0.00
VISA INC
SOLEShares583.30K
TypeSH
Market value$160.38M
0.66%
Sole
583.30K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares307.42K
TypeSH
Market value$151.80M
0.63%
Sole
307.42K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares870.82K
TypeSH
Market value$150.83M
0.62%
Sole
870.82K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares365.96K
TypeSH
Market value$148.29M
0.61%
Sole
365.96K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares163.45K
TypeSH
Market value$144.90M
0.60%
Sole
163.45K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares888.33K
TypeSH
Market value$143.96M
0.59%
Sole
888.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 5.36M | SH | $1.25B 5.15% | 5.36M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.60M | SH | $1.12B 4.61% | 2.60M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 9.05M | SH | $1.10B 4.53% | 9.05M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 3.45M | SH | $642.17M 2.65% | 3.45M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 6.42M | SH | $501.44M 2.07% | 6.42M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.76M | SH | $499.15M 2.06% | 1.76M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 806.62K | SH | $461.74M 1.90% | 806.62K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 4.59M | SH | $446.72M 1.84% | 4.59M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.16M | SH | $358.25M 1.48% | 2.16M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.87M | SH | $312.00M 1.29% | 1.87M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.63M | SH | $280.74M 1.16% | 1.63M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 1.06M | SH | $276.48M 1.14% | 1.06M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 298.25K | SH | $264.23M 1.09% | 298.25K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE SML CP ETF | 3.56M | SH | $241.05M 0.99% | 3.56M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 487.31K | SH | $224.29M 0.92% | 487.31K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 1.06M | SH | $222.89M 0.92% | 1.06M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 339.50K | SH | $198.50M 0.82% | 339.50K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 1.66M | SH | $194.40M 0.80% | 1.66M | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5YR HI YL CP | 3.70M | SH | $160.81M 0.66% | 3.70M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 583.30K | SH | $160.38M 0.66% | 583.30K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 307.42K | SH | $151.80M 0.63% | 307.42K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 870.82K | SH | $150.83M 0.62% | 870.82K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 365.96K | SH | $148.29M 0.61% | 365.96K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 163.45K | SH | $144.90M 0.60% | 163.45K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 888.33K | SH | $143.96M 0.59% | 888.33K | 0.00 | 0.00 |
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