State of New Jersey Common Pension Fund D

Latest statistics and disclosures from State of New Jersey Common Pension Fund D's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AAPL, MSFT, AMZN, GOOG, IEFA, and represent 16.17% of State of New Jersey Common Pension Fund D's stock portfolio.
  • Added to shares of these 10 stocks: BKLN (+$116M), SRLN (+$116M), JPHY (+$52M), CSX (+$28M), SJNK (+$28M), MRVL (+$27M), SHW (+$27M), TTD (+$18M), CSGP (+$17M), JNK (+$15M).
  • Started 251 new stock positions in SRLN, AIN, RIOT, KAI, MORN, OFIX, BMTC, Y, AMC, RBC.
  • Reduced shares in these 10 stocks: BABA (-$145M), RTX (-$70M), , AAPL (-$34M), HYG (-$33M), , GOOG (-$24M), TRV (-$23M), , MSFT (-$17M).
  • Sold out of its positions in ACCO, GOLF, ATGE, AMBC, AEO, AFIN, ABC, AMPH, ANGO, ATRS.
  • State of New Jersey Common Pension Fund D was a net seller of stock by $-34M.
  • State of New Jersey Common Pension Fund D has $31B in assets under management (AUM), dropping by 7.04%.
  • Central Index Key (CIK): 0001483066

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Portfolio Holdings for State of New Jersey Common Pension Fund D

Companies in the State of New Jersey Common Pension Fund D portfolio as of the June 2021 quarterly 13F filing

State of New Jersey Common Pension Fund D has 1773 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.4 $1.4B -2% 9.9M 136.96
Microsoft Corporation (MSFT) 3.8 $1.1B 4.2M 270.90
Amazon (AMZN) 2.8 $869M 253k 3440.16
Alphabet Cap Stk Cl C (GOOG) 2.8 $856M -2% 342k 2506.32
Ishares Tr Core Msci Eafe (IEFA) 2.3 $711M 9.5M 74.86
Facebook Cl A (FB) 1.6 $494M 1.4M 347.71
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.0 $320M 2.7M 120.16
Ishares Msci Taiwan Etf (EWT) 1.0 $313M -4% 4.9M 63.95
Tesla Motors (TSLA) 1.0 $308M 453k 679.70
Ishares Tr Msci India Etf (INDA) 1.0 $299M 6.8M 44.25
NVIDIA Corporation (NVDA) 1.0 $293M 366k 800.10
JPMorgan Chase & Co. (JPM) 0.9 $281M 1.8M 155.54
Johnson & Johnson (JNJ) 0.8 $256M 1.6M 164.74
Visa Com Cl A (V) 0.8 $235M 1.0M 233.82
UnitedHealth (UNH) 0.7 $226M 565k 400.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $225M 811k 277.92
Home Depot (HD) 0.7 $203M 637k 318.89
Procter & Gamble Company (PG) 0.6 $197M -2% 1.5M 134.93
Paypal Holdings (PYPL) 0.6 $192M 658k 291.48
Mastercard Incorporated Cl A (MA) 0.6 $191M 524k 365.09
Bank of America Corporation (BAC) 0.6 $190M 4.6M 41.23
Walt Disney Company (DIS) 0.6 $189M 1.1M 175.77
Adobe Systems Incorporated (ADBE) 0.5 $166M 283k 585.64
Exxon Mobil Corporation (XOM) 0.5 $159M 2.5M 63.08
Comcast Corp Cl A (CMCSA) 0.5 $154M 2.7M 57.02
Netflix (NFLX) 0.5 $138M 262k 528.21
Verizon Communications (VZ) 0.5 $138M 2.5M 56.03
Intel Corporation (INTC) 0.4 $135M 2.4M 56.14
Cisco Systems (CSCO) 0.4 $133M 2.5M 53.00
salesforce (CRM) 0.4 $133M 543k 244.27
Coca-Cola Company (KO) 0.4 $132M 2.4M 54.11
Wal-Mart Stores (WMT) 0.4 $131M +7% 927k 141.02
Pfizer (PFE) 0.4 $129M 3.3M 39.16
Prologis (PLD) 0.4 $127M 1.1M 119.53
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $122M 1.2M 101.79
At&t (T) 0.4 $122M 4.2M 28.78
Abbott Laboratories (ABT) 0.4 $122M 1.0M 115.93
Pepsi (PEP) 0.4 $121M 817k 148.17
Chevron Corporation (CVX) 0.4 $119M 1.1M 104.74
Abbvie (ABBV) 0.4 $118M 1.0M 112.64
Thermo Fisher Scientific (TMO) 0.4 $118M -2% 234k 504.47
Merck & Co (MRK) 0.4 $117M 1.5M 77.77
Nike CL B (NKE) 0.4 $117M 755k 154.49
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.4 $116M NEW 5.2M 22.15
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.4 $116M NEW 2.5M 46.29
Broadcom (AVGO) 0.4 $115M 241k 476.84
Eli Lilly & Co. (LLY) 0.4 $111M -6% 483k 229.52
Wells Fargo & Company (WFC) 0.4 $111M +5% 2.4M 45.29
Accenture Plc Ireland Shs Class A (ACN) 0.4 $111M 375k 294.79
Spdr Ser Tr Bloomberg Brclys (JNK) 0.3 $106M +16% 967k 109.96
Hdfc Bank Sponsored Ads (HDB) 0.3 $105M 1.4M 73.12
Texas Instruments Incorporated (TXN) 0.3 $105M 544k 192.30
Costco Wholesale Corporation (COST) 0.3 $104M -2% 263k 395.67
Danaher Corporation (DHR) 0.3 $102M 381k 268.36
McDonald's Corporation (MCD) 0.3 $102M 442k 230.99
MercadoLibre (MELI) 0.3 $100M 64k 1557.80
Medtronic SHS (MDT) 0.3 $99M 799k 124.13
Qualcomm (QCOM) 0.3 $96M 671k 142.93
Ishares Tr Core Msci Euro (IEUR) 0.3 $93M 1.6M 57.28
Philip Morris International (PM) 0.3 $92M 924k 99.11
Honeywell International (HON) 0.3 $90M -2% 412k 219.35
Linde SHS (LIN) 0.3 $90M 310k 289.10
United Parcel Service CL B (UPS) 0.3 $89M 427k 207.97
Oracle Corporation (ORCL) 0.3 $89M -2% 1.1M 77.84
Bristol Myers Squibb (BMY) 0.3 $88M 1.3M 66.82
Equinix (EQIX) 0.3 $88M -3% 110k 802.59
Citigroup Com New (C) 0.3 $87M 1.2M 70.75
Union Pacific Corporation (UNP) 0.3 $87M -2% 394k 219.93
Nextera Energy (NEE) 0.3 $86M 1.2M 73.28
American Tower Reit (AMT) 0.3 $84M 311k 270.14
Lowe's Companies (LOW) 0.3 $84M 433k 193.97
Amgen (AMGN) 0.3 $84M 343k 243.75
BlackRock (BLK) 0.3 $79M 91k 874.97
Intuit (INTU) 0.3 $79M +2% 161k 490.17
Boeing Company (BA) 0.3 $79M +2% 328k 239.56
Goldman Sachs (GS) 0.3 $78M +6% 205k 379.53
Starbucks Corporation (SBUX) 0.3 $78M 695k 111.81
International Business Machines (IBM) 0.3 $78M 529k 146.59
Applied Materials (AMAT) 0.3 $77M 541k 142.40
Kraneshares Tr Bosera Msci Ch (KBA) 0.3 $77M 1.6M 47.84
Morgan Stanley Com New (MS) 0.3 $77M +4% 838k 91.69
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $76M -65% 335k 226.78
Infosys Sponsored Adr (INFY) 0.2 $74M 3.5M 21.19
Ishares Tr Msci Saudi Arbia (KSA) 0.2 $72M +8% 1.8M 39.42
Caterpillar (CAT) 0.2 $71M 324k 217.63
General Electric Company 0.2 $70M 5.2M 13.46
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $70M -32% 790k 88.04
3M Company (MMM) 0.2 $68M 344k 198.63
American Express Company (AXP) 0.2 $68M 409k 165.23
Jd.com Spon Adr Cl A (JD) 0.2 $67M +2% 844k 79.81
Advanced Micro Devices (AMD) 0.2 $67M 716k 93.93
CVS Caremark Corporation (CVS) 0.2 $65M 776k 83.44
Intuitive Surgical Com New (ISRG) 0.2 $64M -2% 69k 919.64
Servicenow (NOW) 0.2 $64M 116k 549.55
Charles Schwab Corporation (SCHW) 0.2 $63M -6% 858k 72.81
Deere & Company (DE) 0.2 $62M 177k 352.71
S&p Global (SPGI) 0.2 $58M 142k 410.45
Charter Communications Inc N Cl A (CHTR) 0.2 $58M -4% 81k 721.45
Square Cl A (SQ) 0.2 $56M 231k 243.80
Micron Technology (MU) 0.2 $56M 663k 84.98
Lockheed Martin Corporation (LMT) 0.2 $56M 149k 378.35
Ishares Tr Msci China A (CNYA) 0.2 $56M 1.3M 44.35
Dbx Etf Tr Xtrack Usd High (HYLB) 0.2 $55M +25% 1.4M 40.31
Anthem (ANTM) 0.2 $55M 145k 381.80
Lam Research Corporation (LRCX) 0.2 $54M 84k 650.70
Ishares Tr Broad Usd High (USHY) 0.2 $54M 1.3M 41.72
Metropcs Communications (TMUS) 0.2 $54M +8% 374k 144.83
Booking Holdings (BKNG) 0.2 $53M 24k 2188.10
Altria (MO) 0.2 $52M 1.1M 47.68
J P Morgan Exchange-traded F High Yld Resrch (JPHY) 0.2 $52M NEW 1.0M 52.31
Mondelez Intl Cl A (MDLZ) 0.2 $52M -2% 830k 62.44
Zoetis Cl A (ZTS) 0.2 $52M -2% 278k 186.36
Stryker Corporation (SYK) 0.2 $52M -3% 199k 259.73
Fidelity National Information Services (FIS) 0.2 $52M 364k 141.67
Gilead Sciences (GILD) 0.2 $51M 747k 68.86
Digital Realty Trust (DLR) 0.2 $51M -2% 341k 150.46
Ishares Msci Russia Etf (ERUS) 0.2 $50M 1.1M 44.28
Automatic Data Processing (ADP) 0.2 $50M 253k 198.62
Crown Castle Intl (CCI) 0.2 $50M 254k 195.10
Cigna Corp (CI) 0.2 $49M -4% 208k 237.07
ConocoPhillips (COP) 0.2 $49M 800k 60.90
TJX Companies (TJX) 0.2 $48M 718k 67.42
Simon Property (SPG) 0.2 $48M +2% 370k 130.48
Us Bancorp Del Com New (USB) 0.2 $48M +6% 845k 56.97
PNC Financial Services (PNC) 0.2 $47M 248k 190.76
Zoom Video Communications In Cl A (ZM) 0.2 $47M +4% 122k 387.03
Sea Sponsord Ads (SE) 0.2 $47M 170k 274.61
Alexandria Real Estate Equities (ARE) 0.2 $46M 253k 181.94
Cme (CME) 0.1 $45M 214k 212.68
Duke Energy Corp Com New (DUK) 0.1 $45M +6% 460k 98.72
General Motors Company (GM) 0.1 $45M 766k 59.17
Moderna (MRNA) 0.1 $44M +13% 188k 234.98
FedEx Corporation (FDX) 0.1 $44M 148k 298.33
Truist Financial Corp equities (TFC) 0.1 $44M 787k 55.50
Activision Blizzard (ATVI) 0.1 $44M 457k 95.44
Lauder Estee Cos Cl A (EL) 0.1 $43M 135k 318.08
Capital One Financial (COF) 0.1 $42M 274k 154.69
Chubb (CB) 0.1 $42M -2% 267k 158.94
Marsh & McLennan Companies (MMC) 0.1 $42M -2% 301k 140.68
CSX Corporation (CSX) 0.1 $42M +191% 1.3M 32.08
Becton, Dickinson and (BDX) 0.1 $42M 172k 243.19
Welltower Inc Com reit (WELL) 0.1 $41M +12% 495k 83.10
Illinois Tool Works (ITW) 0.1 $41M -5% 184k 223.56
Illumina (ILMN) 0.1 $41M 86k 473.21
Sherwin-Williams Company (SHW) 0.1 $41M +202% 150k 272.45
Baidu Spon Adr Rep A (BIDU) 0.1 $40M +10% 194k 203.90
Invitation Homes (INVH) 0.1 $40M 1.1M 37.29
Blackstone Group Inc Com Cl A (BX) 0.1 $39M 405k 97.14
Intercontinental Exchange (ICE) 0.1 $39M -2% 329k 118.70
Norfolk Southern (NSC) 0.1 $39M -2% 146k 265.41
Snap Cl A (SNAP) 0.1 $38M 559k 68.14
Netease Sponsored Ads (NTES) 0.1 $38M 330k 115.25
Southern Company (SO) 0.1 $38M 627k 60.51
Colgate-Palmolive Company (CL) 0.1 $38M -4% 465k 81.35
Air Products & Chemicals (APD) 0.1 $38M 131k 287.68
Fiserv (FISV) 0.1 $38M +5% 352k 106.89
Twilio Cl A (TWLO) 0.1 $38M +13% 95k 394.16
Autodesk (ADSK) 0.1 $37M 128k 291.90
Sun Communities (SUI) 0.1 $37M 218k 171.40
Analog Devices (ADI) 0.1 $37M 214k 172.16
Extra Space Storage (EXR) 0.1 $37M 224k 163.82
Moody's Corporation (MCO) 0.1 $36M -4% 99k 362.37
Uber Technologies (UBER) 0.1 $36M +23% 714k 50.12
Epam Systems (EPAM) 0.1 $36M -2% 70k 510.97
Yum China Holdings (YUMC) 0.1 $36M 537k 66.25
Boston Scientific Corporation (BSX) 0.1 $35M -3% 829k 42.76
Dominion Resources (D) 0.1 $35M 475k 73.57
MPLX Com Unit Rep Ltd (MPLX) 0.1 $35M 1.2M 29.61
Regeneron Pharmaceuticals (REGN) 0.1 $35M 62k 558.54
Waste Management (WM) 0.1 $35M 247k 140.11
Ford Motor Company (F) 0.1 $34M 2.3M 14.86
Eaton Corp SHS (ETN) 0.1 $34M -5% 231k 148.18
Progressive Corporation (PGR) 0.1 $34M -3% 349k 98.21
Northrop Grumman Corporation (NOC) 0.1 $34M 93k 363.43
Emerson Electric (EMR) 0.1 $34M -4% 349k 96.24
Humana (HUM) 0.1 $33M -4% 75k 442.71
Nxp Semiconductors N V (NXPI) 0.1 $33M 162k 205.72
Hca Holdings (HCA) 0.1 $33M -2% 161k 206.74
Enterprise Products Partners (EPD) 0.1 $33M 1.4M 24.13
Twitter (TWTR) 0.1 $33M 473k 68.81
Freeport-mcmoran CL B (FCX) 0.1 $32M 868k 37.11
Global Payments (GPN) 0.1 $32M -3% 171k 187.54
Biogen Idec (BIIB) 0.1 $32M 93k 346.27
Aon Shs Cl A (AON) 0.1 $32M -4% 134k 238.76
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $31M -3% 156k 201.63
IDEXX Laboratories (IDXX) 0.1 $31M -4% 49k 631.55
Peak (PEAK) 0.1 $31M 931k 33.29
Docusign (DOCU) 0.1 $31M +5% 111k 279.57
Dollar General (DG) 0.1 $31M -4% 142k 216.39
Ecolab (ECL) 0.1 $31M -6% 148k 205.97
Newmont Mining Corporation (NEM) 0.1 $30M 472k 63.38
Agree Realty Corporation (ADC) 0.1 $30M +2% 423k 70.49
Roku Com Cl A (ROKU) 0.1 $30M 65k 459.25
EOG Resources (EOG) 0.1 $29M 347k 83.44
Kla Corp Com New (KLAC) 0.1 $29M -2% 89k 324.21
Johnson Ctls Intl SHS (JCI) 0.1 $29M -4% 419k 68.63
Roper Industries (ROP) 0.1 $29M -2% 61k 470.20
eBay (EBAY) 0.1 $28M -2% 403k 70.21
Essex Property Trust (ESS) 0.1 $28M 94k 300.01
Dow (DOW) 0.1 $28M 444k 63.28
Public Storage (PSA) 0.1 $28M 93k 300.69
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.1 $28M NEW 1.0M 27.58
Vici Pptys (VICI) 0.1 $27M 884k 31.02
Marvell Technology (MRVL) 0.1 $27M NEW 470k 58.33
Iqvia Holdings (IQV) 0.1 $27M -2% 112k 242.32
Align Technology (ALGN) 0.1 $27M 44k 611.00
MetLife (MET) 0.1 $27M 448k 59.85
Crowdstrike Hldgs Cl A (CRWD) 0.1 $27M 106k 251.31
Schlumberger Com Stk (SLB) 0.1 $27M +5% 836k 32.01
Lululemon Athletica (LULU) 0.1 $27M -2% 73k 364.97
General Dynamics Corporation (GD) 0.1 $27M 141k 188.26
T. Rowe Price (TROW) 0.1 $26M -3% 133k 197.97
Ross Stores (ROST) 0.1 $26M -2% 212k 124.00
Kimberly-Clark Corporation (KMB) 0.1 $26M -3% 196k 133.78
L3harris Technologies (LHX) 0.1 $26M -3% 121k 216.15
Agilent Technologies Inc C ommon (A) 0.1 $26M -7% 176k 147.81
Msci (MSCI) 0.1 $26M -3% 48k 533.09
Trip Com Group Ads (TCOM) 0.1 $26M 726k 35.46
Te Connectivity Reg Shs (TEL) 0.1 $26M -5% 190k 135.21
Sba Communications Corp Cl A (SBAC) 0.1 $25M +22% 80k 318.71
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 0.1 $25M 520k 48.91
Trane Technologies SHS (TT) 0.1 $25M -5% 138k 184.14
Bank of New York Mellon Corporation (BK) 0.1 $25M +5% 494k 51.23
Chipotle Mexican Grill (CMG) 0.1 $25M +2% 16k 1550.32
Workday Cl A (WDAY) 0.1 $25M 106k 238.74
Pinterest Cl A (PINS) 0.1 $25M +4% 317k 78.95
Veeva Sys Cl A Com (VEEV) 0.1 $25M -2% 80k 310.95
Centene Corporation (CNC) 0.1 $25M 342k 72.93
Exelon Corporation (EXC) 0.1 $25M 563k 44.31
Aptiv SHS (APTV) 0.1 $25M -2% 158k 157.33
American Electric Power Company (AEP) 0.1 $25M 292k 84.59
Ihs Markit SHS (INFO) 0.1 $25M -2% 219k 112.66
Dupont De Nemours (DD) 0.1 $24M 315k 77.41
Match Group (MTCH) 0.1 $24M 151k 161.25
Prudential Financial (PRU) 0.1 $24M +7% 237k 102.47
American Intl Group Com New (AIG) 0.1 $24M 509k 47.60
Electronic Arts (EA) 0.1 $24M -2% 168k 143.83
Sempra Energy (SRE) 0.1 $24M +7% 182k 132.48
Dex (DXCM) 0.1 $24M 56k 427.01
Alexion Pharmaceuticals 0.1 $24M 131k 183.71
Boston Properties (BXP) 0.1 $24M +3% 210k 114.59
Synopsys (SNPS) 0.1 $24M -5% 87k 275.79
Baxter International (BAX) 0.1 $24M -3% 295k 80.50
Carrier Global Corporation (CARR) 0.1 $24M 485k 48.60
Nio Spon Ads (NIO) 0.1 $24M 441k 53.20
Marathon Petroleum Corp (MPC) 0.1 $23M 387k 60.42
O'reilly Automotive (ORLY) 0.1 $23M -4% 41k 566.21
SYSCO Corporation (SYY) 0.1 $23M +2% 301k 77.75
PPG Industries (PPG) 0.1 $23M -3% 138k 169.77
Allstate Corporation (ALL) 0.1 $23M -3% 179k 130.44

Past Filings by State of New Jersey Common Pension Fund D

SEC 13F filings are viewable for State of New Jersey Common Pension Fund D going back to 2011

View all past filings