State Of New Jersey Common Pension Fund D Top Holdings and 13F Report (2024) About State Of New Jersey Common Pension Fund DInvestment ActivityState 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 $1,249,354,854Microsoft $1,117,293,744NVIDIA $1,099,426,680Amazon.com $642,173,488iShares Core MSCI EAFE ETF $501,439,015 Largest New Holdings this Quarter iShares Russell 2000 ETF $88,890,112 HoldingPanagram BBB-B CLO ETF $26,880,000 HoldingFLUTTER ENTMT PLC $16,828,609 HoldingTE CONNECTIVITY PLC $16,371,846 HoldingFERGUSON 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 TimeMap of 500 Largest Holdings ofState Of New Jersey Common Pension Fund D Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$1,249,354,854$6,987,437 ▼-0.6%5,362,0385.1%Computer and TechnologyMSFTMicrosoft$1,117,293,744$764,643 ▲0.1%2,596,5464.6%Computer and TechnologyNVDANVIDIA$1,099,426,680$16,730,789 ▼-1.5%9,053,2504.5%Computer and TechnologyAMZNAmazon.com$642,173,488$434,894 ▲0.1%3,446,4312.6%Retail/WholesaleIEFAiShares Core MSCI EAFE ETF$501,439,0150.0%6,424,5872.1%ETFVTIVanguard Total Stock Market ETF$499,154,448$445,977,000 ▼-47.2%1,762,8002.1%ETFMETAMeta Platforms$461,741,553$496,878 ▲0.1%806,6201.9%Computer and TechnologyVNQVanguard Real Estate ETF$446,718,144$367,663,080 ▲465.1%4,585,4871.8%ETFGOOGLAlphabet$358,254,575$891,112 ▼-0.2%2,160,1121.5%Computer and TechnologyGOOGAlphabet$311,995,265$2,102,581 ▼-0.7%1,866,1121.3%Computer and TechnologyAVGOBroadcom$280,735,643$252,799,095 ▲904.9%1,627,4531.2%Computer and TechnologyTSLATesla$276,476,194$756,896 ▲0.3%1,056,7451.1%Auto/Tires/TrucksLLYEli Lilly and Company$264,233,377$13,289 ▼0.0%298,2521.1%MedicalSCZiShares MSCI EAFE Small-Cap ETF$241,049,7090.0%3,560,5571.0%ETFBRK.BBerkshire Hathaway$224,291,602$1,412,998 ▲0.6%487,3150.9%FinanceJPMJPMorgan Chase & Co.$222,894,835$269,268 ▲0.1%1,057,0750.9%FinanceUNHUnitedHealth Group$198,501,783$338,530 ▲0.2%339,5050.8%MedicalXOMExxon Mobil$194,402,337$645,179 ▲0.3%1,658,4400.8%Oils/EnergySHYGiShares 0-5 Year High Yield Corporate Bond ETF$160,806,795$34,736,000 ▼-17.8%3,703,5190.7%ETFVVisa$160,379,435$89,084 ▼-0.1%583,3040.7%Business ServicesMAMastercard$151,803,9960.0%307,4200.6%Business ServicesPGProcter & Gamble$150,826,544$1,365,162 ▲0.9%870,8230.6%Consumer StaplesHDHome Depot$148,287,397$343,610 ▲0.2%365,9610.6%Retail/WholesaleCOSTCostco Wholesale$144,901,694$194,148 ▲0.1%163,4500.6%Retail/WholesaleJNJJohnson & Johnson$143,963,2460.0%888,3330.6%MedicalWMTWalmart$132,439,206$402,135 ▲0.3%1,640,1140.5%Retail/WholesaleABBVAbbVie$128,863,9940.0%652,5420.5%MedicalSJNKSPDR Bloomberg Short Term High Yield Bond ETF$120,752,436$30,900,000 ▼-20.4%4,689,4150.5%ETFSPHYSPDR Portfolio High Yield Bond ETF$113,440,435$36,075,000 ▼-24.1%4,716,8580.5%ETFNFLXNetflix$112,982,455$146,819 ▼-0.1%159,2940.5%Consumer DiscretionaryKOCoca-Cola$108,738,624$1,277,024 ▲1.2%1,513,2010.4%Consumer StaplesMRKMerck & Co., Inc.$106,430,4760.0%937,2180.4%MedicalORCLOracle$104,170,802$454,627 ▲0.4%611,3310.4%Computer and TechnologyBACBank of America$103,111,1780.0%2,598,5680.4%FinanceTSMTaiwan Semiconductor Manufacturing$102,550,7460.0%590,4920.4%Computer and TechnologyPLDPrologis$99,465,958$1,758,196 ▼-1.7%787,6620.4%FinanceCRMSalesforce$97,882,2540.0%357,6130.4%Computer and TechnologyAMDAdvanced Micro Devices$97,582,3140.0%594,7240.4%Computer and TechnologyCVXChevron$95,307,842$220,610 ▲0.2%647,1640.4%Oils/EnergyIWMiShares Russell 2000 ETF$88,890,112$88,890,112 ▲New Holding402,4180.4%FinanceTMOThermo Fisher Scientific$86,839,1870.0%140,3870.4%MedicalPEPPepsiCo$86,324,862$147,433 ▲0.2%507,6440.4%Consumer StaplesLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$85,976,763$24,855,600 ▲40.7%760,9910.4%FinanceADBEAdobe$84,957,860$337,593 ▼-0.4%164,0810.4%Computer and TechnologyLINDE PLC$84,641,6960.0%177,4980.3%SHSACNAccenture$81,829,9130.0%231,4980.3%Computer and TechnologySPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$81,098,372$11,798,500 ▲17.0%2,405,7660.3%ETFMCDMcDonald's$81,014,2760.0%266,0480.3%Retail/WholesaleCSCOCisco Systems$79,555,491$141,725 ▼-0.2%1,494,8420.3%Computer and TechnologyGEGeneral Electric$76,277,781$308,140 ▲0.4%404,4850.3%TransportationIBMInternational Business Machines$74,631,523$178,633 ▲0.2%337,5770.3%Computer and TechnologyEQIXEquinix$73,750,5140.0%83,0870.3%FinanceINFYInfosys$73,710,783$234,303 ▲0.3%3,309,8690.3%Computer and TechnologyWFCWells Fargo & Company$72,951,638$69,822 ▼-0.1%1,291,4080.3%FinanceABTAbbott Laboratories$72,916,920$29,757 ▲0.0%639,5660.3%MedicalCATCaterpillar$70,925,310$1,123,297 ▼-1.6%181,3390.3%Industrial ProductsQCOMQUALCOMM$69,717,6090.0%409,9830.3%Computer and TechnologyPMPhilip Morris International$69,568,149$223,133 ▲0.3%573,0490.3%Consumer StaplesVZVerizon Communications$69,530,2910.0%1,548,2140.3%Computer and TechnologyTXNTexas Instruments$68,850,607$135,716 ▼-0.2%333,3040.3%Computer and TechnologyDHRDanaher$68,558,620$3,423,260 ▼-4.8%246,5960.3%Multi-Sector ConglomeratesNOWServiceNow$67,551,488$202,132 ▲0.3%75,5280.3%Computer and TechnologyIEURiShares Core MSCI Europe ETF$67,087,3420.0%1,101,0560.3%ETFIGEBiShares Investment Grade Bond Factor ETF$66,077,180$11,617,500 ▲21.3%1,421,9320.3%ETFDISWalt Disney$64,793,199$369,562 ▼-0.6%673,5960.3%Consumer DiscretionaryMELIMercadoLibre$64,396,661$334,469 ▲0.5%31,3830.3%Retail/WholesaleNEENextEra Energy$64,312,791$399,489 ▲0.6%760,8280.3%UtilitiesISRGIntuitive Surgical$64,236,9910.0%130,7570.3%MedicalINTUIntuit$64,124,4600.0%103,2600.3%Computer and TechnologyAMGNAmgen$63,564,3000.0%197,2760.3%MedicalAMATApplied Materials$61,987,7280.0%306,7940.3%Computer and TechnologySPGIS&P Global$61,078,949$572,932 ▼-0.9%118,2280.3%Business ServicesCMCSAComcast$60,901,287$220,128 ▼-0.4%1,458,0150.3%Consumer DiscretionaryPFEPfizer$60,450,5960.0%2,088,8250.2%MedicalHDBHDFC Bank$59,702,4470.0%954,3230.2%FinanceRTXRTX$59,448,2440.0%490,6590.2%AerospaceGSThe Goldman Sachs Group$58,825,0090.0%118,8120.2%FinanceWELLWelltower$58,586,016$1,114,757 ▲1.9%457,5960.2%FinanceAXPAmerican Express$57,737,1240.0%212,8950.2%FinanceTAT&T$57,313,938$499,972 ▼-0.9%2,605,1790.2%Computer and TechnologyLOWLowe's Companies$56,778,286$8,126 ▲0.0%209,6300.2%Retail/WholesaleUNPUnion Pacific$55,465,1480.0%225,0290.2%TransportationPGRProgressive$55,343,0260.0%218,0920.2%FinanceBKNGBooking$52,609,3790.0%12,4900.2%Retail/WholesaleUBERUber Technologies$52,058,447$108,230 ▲0.2%692,6350.2%Computer and TechnologyBLKBlackRock$51,489,0790.0%54,2270.2%FinanceAMTAmerican Tower$51,344,829$96,978 ▲0.2%220,7810.2%FinanceTJXTJX Companies$49,477,405$63,472 ▼-0.1%420,9410.2%Retail/WholesaleHONHoneywell International$49,260,6470.0%238,3080.2%Multi-Sector ConglomeratesETNEaton$49,169,1240.0%148,3500.2%Industrial ProductsHYDBiShares High Yield Bond Factor ETF$48,690,5470.0%1,013,1200.2%ETFMSMorgan Stanley$47,113,3530.0%451,9700.2%FinanceJBBBJanus Henderson B-BBB CLO ETF$46,838,640$11,013,750 ▼-19.0%956,8670.2%ETFLMTLockheed Martin$46,604,0460.0%79,7250.2%AerospaceCOPConocoPhillips$46,042,7340.0%437,3360.2%Oils/EnergySPGSimon Property Group$45,647,231$78,594 ▲0.2%270,0700.2%FinanceSYKStryker$45,221,0820.0%125,1760.2%MedicalBSXBoston Scientific$45,171,2170.0%539,0360.2%MedicalVRTXVertex Pharmaceuticals$44,306,7760.0%95,2670.2%MedicalELVElevance Health$43,954,040$52,000 ▲0.1%84,5270.2%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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