State Of New Jersey Common Pension Fund D Top Holdings and 13F Report (2024)

About State Of New Jersey Common Pension Fund D

Investment Activity

State Of New Jersey Common Pension Fund D has $24.26 billion in total holdings as of September 30, 2024.
State Of New Jersey Common Pension Fund D owns shares of 1,529 different stocks, but just 280 companies or ETFs make up 80% of its holdings.
Approximately 4.63% of the portfolio was purchased this quarter.
About 3.61% of the portfolio was sold this quarter.
This quarter, State Of New Jersey Common Pension Fund D has purchased 1,515 new stocks and bought additional shares in 433 stocks.
State Of New Jersey Common Pension Fund D sold shares of 580 stocks and completely divested from 42 stocks this quarter.

Largest Holdings

Apple: $1,249,354,854
Microsoft: $1,117,293,744
NVIDIA: $1,099,426,680
Amazon.com: $642,173,488
iShares Core MSCI EAFE ETF: $501,439,015

Largest New Holdings this Quarter

iShares Russell 2000 ETF: $88,890,112 Holding
Panagram BBB-B CLO ETF: $26,880,000 Holding
FLUTTER ENTMT PLC: $16,828,609 Holding
TE CONNECTIVITY PLC: $16,371,846 Holding
FERGUSON ENTERPRISES INC: $14,711,257 Holding

Largest Purchases this Quarter

Vanguard Real Estate ETF: 3,774,000 shares (about $367.66M)
Broadcom: 1,465,502 shares (about $252.80M)
iShares Russell 2000 ETF: 402,418 shares (about $88.89M)
Panagram BBB-B CLO ETF: 1,000,000 shares (about $26.88M)
iShares iBoxx $ Investment Grade Corporate Bond ETF: 220,000 shares (about $24.86M)

Largest Sales this Quarter

Vanguard Total Stock Market ETF: 1,575,000 shares (about $445.98M)
SPDR Portfolio High Yield Bond ETF: 1,500,000 shares (about $36.08M)
iShares 0-5 Year High Yield Corporate Bond ETF: 800,000 shares (about $34.74M)
SPDR Bloomberg Short Term High Yield Bond ETF: 1,200,000 shares (about $30.90M)
NVIDIA: 137,770 shares (about $16.73M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$1,249,354,854	$6,987,437 ▼	-0.6%	5,362,038	5.1%	Computer and Technology
MSFT Microsoft	$1,117,293,744	$764,643 ▲	0.1%	2,596,546	4.6%	Computer and Technology
NVDA NVIDIA	$1,099,426,680	$16,730,789 ▼	-1.5%	9,053,250	4.5%	Computer and Technology
AMZN Amazon.com	$642,173,488	$434,894 ▲	0.1%	3,446,431	2.6%	Retail/Wholesale
IEFA iShares Core MSCI EAFE ETF	$501,439,015		0.0%	6,424,587	2.1%	ETF
VTI Vanguard Total Stock Market ETF	$499,154,448	$445,977,000 ▼	-47.2%	1,762,800	2.1%	ETF
META Meta Platforms	$461,741,553	$496,878 ▲	0.1%	806,620	1.9%	Computer and Technology
VNQ Vanguard Real Estate ETF	$446,718,144	$367,663,080 ▲	465.1%	4,585,487	1.8%	ETF
GOOGL Alphabet	$358,254,575	$891,112 ▼	-0.2%	2,160,112	1.5%	Computer and Technology
GOOG Alphabet	$311,995,265	$2,102,581 ▼	-0.7%	1,866,112	1.3%	Computer and Technology
AVGO Broadcom	$280,735,643	$252,799,095 ▲	904.9%	1,627,453	1.2%	Computer and Technology
TSLA Tesla	$276,476,194	$756,896 ▲	0.3%	1,056,745	1.1%	Auto/Tires/Trucks
LLY Eli Lilly and Company	$264,233,377	$13,289 ▼	0.0%	298,252	1.1%	Medical
SCZ iShares MSCI EAFE Small-Cap ETF	$241,049,709		0.0%	3,560,557	1.0%	ETF
BRK.B Berkshire Hathaway	$224,291,602	$1,412,998 ▲	0.6%	487,315	0.9%	Finance
JPM JPMorgan Chase & Co.	$222,894,835	$269,268 ▲	0.1%	1,057,075	0.9%	Finance
UNH UnitedHealth Group	$198,501,783	$338,530 ▲	0.2%	339,505	0.8%	Medical
XOM Exxon Mobil	$194,402,337	$645,179 ▲	0.3%	1,658,440	0.8%	Oils/Energy
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$160,806,795	$34,736,000 ▼	-17.8%	3,703,519	0.7%	ETF
V Visa	$160,379,435	$89,084 ▼	-0.1%	583,304	0.7%	Business Services
MA Mastercard	$151,803,996		0.0%	307,420	0.6%	Business Services
PG Procter & Gamble	$150,826,544	$1,365,162 ▲	0.9%	870,823	0.6%	Consumer Staples
HD Home Depot	$148,287,397	$343,610 ▲	0.2%	365,961	0.6%	Retail/Wholesale
COST Costco Wholesale	$144,901,694	$194,148 ▲	0.1%	163,450	0.6%	Retail/Wholesale
JNJ Johnson & Johnson	$143,963,246		0.0%	888,333	0.6%	Medical
WMT Walmart	$132,439,206	$402,135 ▲	0.3%	1,640,114	0.5%	Retail/Wholesale
ABBV AbbVie	$128,863,994		0.0%	652,542	0.5%	Medical
SJNK SPDR Bloomberg Short Term High Yield Bond ETF	$120,752,436	$30,900,000 ▼	-20.4%	4,689,415	0.5%	ETF
SPHY SPDR Portfolio High Yield Bond ETF	$113,440,435	$36,075,000 ▼	-24.1%	4,716,858	0.5%	ETF
NFLX Netflix	$112,982,455	$146,819 ▼	-0.1%	159,294	0.5%	Consumer Discretionary
KO Coca-Cola	$108,738,624	$1,277,024 ▲	1.2%	1,513,201	0.4%	Consumer Staples
MRK Merck & Co., Inc.	$106,430,476		0.0%	937,218	0.4%	Medical
ORCL Oracle	$104,170,802	$454,627 ▲	0.4%	611,331	0.4%	Computer and Technology
BAC Bank of America	$103,111,178		0.0%	2,598,568	0.4%	Finance
TSM Taiwan Semiconductor Manufacturing	$102,550,746		0.0%	590,492	0.4%	Computer and Technology
PLD Prologis	$99,465,958	$1,758,196 ▼	-1.7%	787,662	0.4%	Finance
CRM Salesforce	$97,882,254		0.0%	357,613	0.4%	Computer and Technology
AMD Advanced Micro Devices	$97,582,314		0.0%	594,724	0.4%	Computer and Technology
CVX Chevron	$95,307,842	$220,610 ▲	0.2%	647,164	0.4%	Oils/Energy
IWM iShares Russell 2000 ETF	$88,890,112	$88,890,112 ▲	New Holding	402,418	0.4%	Finance
TMO Thermo Fisher Scientific	$86,839,187		0.0%	140,387	0.4%	Medical
PEP PepsiCo	$86,324,862	$147,433 ▲	0.2%	507,644	0.4%	Consumer Staples
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$85,976,763	$24,855,600 ▲	40.7%	760,991	0.4%	Finance
ADBE Adobe	$84,957,860	$337,593 ▼	-0.4%	164,081	0.4%	Computer and Technology
LINDE PLC	$84,641,696		0.0%	177,498	0.3%	SHS
ACN Accenture	$81,829,913		0.0%	231,498	0.3%	Computer and Technology
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$81,098,372	$11,798,500 ▲	17.0%	2,405,766	0.3%	ETF
MCD McDonald's	$81,014,276		0.0%	266,048	0.3%	Retail/Wholesale
CSCO Cisco Systems	$79,555,491	$141,725 ▼	-0.2%	1,494,842	0.3%	Computer and Technology
GE General Electric	$76,277,781	$308,140 ▲	0.4%	404,485	0.3%	Transportation
IBM International Business Machines	$74,631,523	$178,633 ▲	0.2%	337,577	0.3%	Computer and Technology
EQIX Equinix	$73,750,514		0.0%	83,087	0.3%	Finance
INFY Infosys	$73,710,783	$234,303 ▲	0.3%	3,309,869	0.3%	Computer and Technology
WFC Wells Fargo & Company	$72,951,638	$69,822 ▼	-0.1%	1,291,408	0.3%	Finance
ABT Abbott Laboratories	$72,916,920	$29,757 ▲	0.0%	639,566	0.3%	Medical
CAT Caterpillar	$70,925,310	$1,123,297 ▼	-1.6%	181,339	0.3%	Industrial Products
QCOM QUALCOMM	$69,717,609		0.0%	409,983	0.3%	Computer and Technology
PM Philip Morris International	$69,568,149	$223,133 ▲	0.3%	573,049	0.3%	Consumer Staples
VZ Verizon Communications	$69,530,291		0.0%	1,548,214	0.3%	Computer and Technology
TXN Texas Instruments	$68,850,607	$135,716 ▼	-0.2%	333,304	0.3%	Computer and Technology
DHR Danaher	$68,558,620	$3,423,260 ▼	-4.8%	246,596	0.3%	Multi-Sector Conglomerates
NOW ServiceNow	$67,551,488	$202,132 ▲	0.3%	75,528	0.3%	Computer and Technology
IEUR iShares Core MSCI Europe ETF	$67,087,342		0.0%	1,101,056	0.3%	ETF
IGEB iShares Investment Grade Bond Factor ETF	$66,077,180	$11,617,500 ▲	21.3%	1,421,932	0.3%	ETF
DIS Walt Disney	$64,793,199	$369,562 ▼	-0.6%	673,596	0.3%	Consumer Discretionary
MELI MercadoLibre	$64,396,661	$334,469 ▲	0.5%	31,383	0.3%	Retail/Wholesale
NEE NextEra Energy	$64,312,791	$399,489 ▲	0.6%	760,828	0.3%	Utilities
ISRG Intuitive Surgical	$64,236,991		0.0%	130,757	0.3%	Medical
INTU Intuit	$64,124,460		0.0%	103,260	0.3%	Computer and Technology
AMGN Amgen	$63,564,300		0.0%	197,276	0.3%	Medical
AMAT Applied Materials	$61,987,728		0.0%	306,794	0.3%	Computer and Technology
SPGI S&P Global	$61,078,949	$572,932 ▼	-0.9%	118,228	0.3%	Business Services
CMCSA Comcast	$60,901,287	$220,128 ▼	-0.4%	1,458,015	0.3%	Consumer Discretionary
PFE Pfizer	$60,450,596		0.0%	2,088,825	0.2%	Medical
HDB HDFC Bank	$59,702,447		0.0%	954,323	0.2%	Finance
RTX RTX	$59,448,244		0.0%	490,659	0.2%	Aerospace
GS The Goldman Sachs Group	$58,825,009		0.0%	118,812	0.2%	Finance
WELL Welltower	$58,586,016	$1,114,757 ▲	1.9%	457,596	0.2%	Finance
AXP American Express	$57,737,124		0.0%	212,895	0.2%	Finance
T AT&T	$57,313,938	$499,972 ▼	-0.9%	2,605,179	0.2%	Computer and Technology
LOW Lowe's Companies	$56,778,286	$8,126 ▲	0.0%	209,630	0.2%	Retail/Wholesale
UNP Union Pacific	$55,465,148		0.0%	225,029	0.2%	Transportation
PGR Progressive	$55,343,026		0.0%	218,092	0.2%	Finance
BKNG Booking	$52,609,379		0.0%	12,490	0.2%	Retail/Wholesale
UBER Uber Technologies	$52,058,447	$108,230 ▲	0.2%	692,635	0.2%	Computer and Technology
BLK BlackRock	$51,489,079		0.0%	54,227	0.2%	Finance
AMT American Tower	$51,344,829	$96,978 ▲	0.2%	220,781	0.2%	Finance
TJX TJX Companies	$49,477,405	$63,472 ▼	-0.1%	420,941	0.2%	Retail/Wholesale
HON Honeywell International	$49,260,647		0.0%	238,308	0.2%	Multi-Sector Conglomerates
ETN Eaton	$49,169,124		0.0%	148,350	0.2%	Industrial Products
HYDB iShares High Yield Bond Factor ETF	$48,690,547		0.0%	1,013,120	0.2%	ETF
MS Morgan Stanley	$47,113,353		0.0%	451,970	0.2%	Finance
JBBB Janus Henderson B-BBB CLO ETF	$46,838,640	$11,013,750 ▼	-19.0%	956,867	0.2%	ETF
LMT Lockheed Martin	$46,604,046		0.0%	79,725	0.2%	Aerospace
COP ConocoPhillips	$46,042,734		0.0%	437,336	0.2%	Oils/Energy
SPG Simon Property Group	$45,647,231	$78,594 ▲	0.2%	270,070	0.2%	Finance
SYK Stryker	$45,221,082		0.0%	125,176	0.2%	Medical
BSX Boston Scientific	$45,171,217		0.0%	539,036	0.2%	Medical
VRTX Vertex Pharmaceuticals	$44,306,776		0.0%	95,267	0.2%	Medical
ELV Elevance Health	$43,954,040	$52,000 ▲	0.1%	84,527	0.2%	Medical

Showing largest 100 holdings. View all holdings.

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State Of New Jersey Common Pension Fund D Top Holdings and 13F Report (2024)

About State Of New Jersey Common Pension Fund D

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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State Of New Jersey Common Pension Fund D Top Holdings and 13F Report (2024)

About State Of New Jersey Common Pension Fund D

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofState Of New Jersey Common Pension Fund D

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools