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:

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Positions held by State of New Jersey Common Pension Fund D consolidated in one spreadsheet with up to 7 years of data

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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 March 2021 quarterly 13F filing

State of New Jersey Common Pension Fund D has 1691 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.3 $1.2B -6% 10M 122.15
Microsoft Corporation (MSFT) 3.5 $1.0B -5% 4.3M 235.77
Amazon (AMZN) 2.8 $788M -4% 255k 3094.08
Alphabet Cap Stk Cl C (GOOG) 2.5 $726M -5% 351k 2068.63
Ishares Tr Core Msci Eafe (IEFA) 2.4 $685M 9.5M 72.05
Facebook Cl A (FB) 1.5 $423M -4% 1.4M 294.53
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.1 $316M -11% 2.7M 118.28
Ishares Msci Taiwan Etf (EWT) 1.1 $307M -18% 5.1M 59.96
Tesla Motors (TSLA) 1.1 $302M -2% 453k 667.93
Ishares Tr Msci India Etf (INDA) 1.0 $285M -10% 6.8M 42.18
JPMorgan Chase & Co. (JPM) 1.0 $277M -4% 1.8M 152.23
Johnson & Johnson (JNJ) 0.9 $259M -5% 1.6M 164.35
Alibaba Group Hldg Sponsored Ads (BABA) 0.8 $221M -19% 974k 226.73
Visa Com Cl A (V) 0.8 $214M -4% 1.0M 211.73
UnitedHealth (UNH) 0.7 $213M -4% 571k 372.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $210M -6% 823k 255.47
Procter & Gamble Company (PG) 0.7 $203M -4% 1.5M 135.43
Walt Disney Company (DIS) 0.7 $200M -4% 1.1M 184.52
NVIDIA Corporation (NVDA) 0.7 $197M -4% 369k 533.93
Home Depot (HD) 0.7 $197M -4% 645k 305.25
Mastercard Incorporated Cl A (MA) 0.7 $189M -5% 532k 356.05
Bank of America Corporation (BAC) 0.6 $179M -4% 4.6M 38.69
Paypal Holdings (PYPL) 0.6 $162M -5% 665k 242.84
Intel Corporation (INTC) 0.5 $157M -7% 2.4M 64.00
Comcast Corp Cl A (CMCSA) 0.5 $148M -4% 2.7M 54.11
Verizon Communications (VZ) 0.5 $144M -4% 2.5M 58.15
Exxon Mobil Corporation (XOM) 0.5 $142M -4% 2.5M 55.83
Netflix (NFLX) 0.5 $138M -4% 264k 521.66
Adobe Systems Incorporated (ADBE) 0.5 $137M -5% 287k 475.37
Cisco Systems (CSCO) 0.5 $130M -4% 2.5M 51.71
Coca-Cola Company (KO) 0.5 $129M -4% 2.5M 52.71
At&t (T) 0.4 $128M -4% 4.2M 30.27
Abbott Laboratories (ABT) 0.4 $128M -4% 1.1M 119.84
Chevron Corporation (CVX) 0.4 $121M -4% 1.2M 104.79
Pfizer (PFE) 0.4 $120M -5% 3.3M 36.23
Pepsi (PEP) 0.4 $118M -5% 832k 141.45
Wal-Mart Stores (WMT) 0.4 $118M -4% 866k 135.83
Merck & Co (MRK) 0.4 $117M -4% 1.5M 77.09
salesforce (CRM) 0.4 $115M -3% 543k 211.87
Abbvie (ABBV) 0.4 $114M -5% 1.1M 108.22
Prologis (PLD) 0.4 $113M -2% 1.1M 106.00
Hdfc Bank Sponsored Ads (HDB) 0.4 $112M 1.4M 77.69
Broadcom (AVGO) 0.4 $112M -3% 241k 463.66
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $110M 1.2M 91.86
Thermo Fisher Scientific (TMO) 0.4 $109M -5% 239k 456.38
Accenture Plc Ireland Shs Class A (ACN) 0.4 $105M -5% 381k 276.25
Texas Instruments Incorporated (TXN) 0.4 $103M -5% 547k 188.99
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $102M -25% 1.2M 87.18
Nike CL B (NKE) 0.4 $100M -3% 754k 132.89
McDonald's Corporation (MCD) 0.3 $100M -4% 445k 224.14
Eli Lilly & Co. (LLY) 0.3 $96M -5% 515k 186.82
Medtronic SHS (MDT) 0.3 $96M -4% 811k 118.13
MercadoLibre (MELI) 0.3 $95M 65k 1472.13
Costco Wholesale Corporation (COST) 0.3 $95M -4% 269k 352.48
Honeywell International (HON) 0.3 $92M -4% 422k 217.07
Spdr Ser Tr Bloomberg Brclys (JNK) 0.3 $91M -19% 832k 108.80
Wells Fargo & Company (WFC) 0.3 $90M -3% 2.3M 39.07
Nextera Energy (NEE) 0.3 $90M -4% 1.2M 75.61
Qualcomm (QCOM) 0.3 $89M -4% 674k 132.59
Union Pacific Corporation (UNP) 0.3 $89M -5% 402k 220.41
Citigroup Com New (C) 0.3 $89M -3% 1.2M 72.75
Linde SHS (LIN) 0.3 $88M -4% 315k 280.14
Ishares Tr Core Msci Euro (IEUR) 0.3 $88M 1.6M 53.97
Danaher Corporation (DHR) 0.3 $87M -4% 386k 225.08
Amgen (AMGN) 0.3 $87M -6% 349k 248.81
Bristol Myers Squibb (BMY) 0.3 $84M -5% 1.3M 63.13
Lowe's Companies (LOW) 0.3 $83M -7% 438k 190.18
Philip Morris International (PM) 0.3 $83M -5% 935k 88.74
Oracle Corporation (ORCL) 0.3 $82M -9% 1.2M 70.17
Boeing Company (BA) 0.3 $81M -4% 319k 254.72
Equinix (EQIX) 0.3 $77M -2% 113k 679.60
Starbucks Corporation (SBUX) 0.3 $76M -4% 699k 109.27
Caterpillar (CAT) 0.3 $75M -4% 325k 231.87
American Tower Reit (AMT) 0.3 $75M -4% 313k 239.06
United Parcel Service CL B (UPS) 0.3 $73M -3% 428k 169.99
Applied Materials (AMAT) 0.3 $72M -3% 542k 133.60
Kraneshares Tr Bosera Msci Ch (KBA) 0.2 $71M 1.6M 44.24
International Business Machines (IBM) 0.2 $70M -5% 524k 133.26
Jd.com Spon Adr Cl A (JD) 0.2 $70M -3% 827k 84.33
Raytheon Technologies Corp (RTX) 0.2 $70M -4% 902k 77.27
BlackRock (BLK) 0.2 $69M -4% 92k 753.96
General Electric Company (GE) 0.2 $68M -4% 5.2M 13.13
Deere & Company (DE) 0.2 $67M -4% 178k 374.14
3M Company (MMM) 0.2 $67M -4% 345k 192.68
Infosys Sponsored Adr (INFY) 0.2 $66M -2% 3.5M 18.72
Goldman Sachs (GS) 0.2 $63M -4% 192k 327.00
Morgan Stanley Com New (MS) 0.2 $62M -4% 802k 77.66
Ishares Tr Msci Saudi Arbia (KSA) 0.2 $61M 1.7M 35.93
Intuit (INTU) 0.2 $60M -4% 158k 383.06
Charles Schwab Corporation (SCHW) 0.2 $60M -4% 917k 65.18
Target Corporation (TGT) 0.2 $59M -4% 299k 198.07
CVS Caremark Corporation (CVS) 0.2 $59M -4% 785k 75.23
Micron Technology (MU) 0.2 $58M -4% 662k 88.21
American Express Company (AXP) 0.2 $58M -4% 412k 141.44
Servicenow (NOW) 0.2 $58M -2% 117k 500.11
Booking Holdings (BKNG) 0.2 $57M -4% 25k 2329.84
Altria (MO) 0.2 $57M -5% 1.1M 51.16
Advanced Micro Devices (AMD) 0.2 $56M -2% 718k 78.50
Lockheed Martin Corporation (LMT) 0.2 $56M -5% 150k 369.50
Dbx Etf Tr Xtrack Usd High (HYLB) 0.2 $55M 1.1M 49.99
Ishares Tr Broad Usd High (USHY) 0.2 $54M 1.3M 41.19
Anthem (ANTM) 0.2 $53M -6% 147k 358.95
Cigna Corp (CI) 0.2 $53M -6% 217k 241.74
Intuitive Surgical Com New (ISRG) 0.2 $52M -3% 71k 738.94
Ishares Tr Msci China A (CNYA) 0.2 $52M 1.3M 41.14
Charter Communications Inc N Cl A (CHTR) 0.2 $52M -8% 84k 617.02
Square Cl A (SQ) 0.2 $52M 229k 227.05
Fidelity National Information Services (FIS) 0.2 $52M -4% 367k 140.61
S&p Global (SPGI) 0.2 $51M -6% 145k 352.87
Lam Research Corporation (LRCX) 0.2 $51M -4% 85k 595.24
Stryker Corporation (SYK) 0.2 $50M -4% 205k 243.58
Mondelez Intl Cl A (MDLZ) 0.2 $50M -5% 847k 58.53
Digital Realty Trust (DLR) 0.2 $49M -4% 348k 140.84
Automatic Data Processing (ADP) 0.2 $49M -4% 258k 188.47
TJX Companies (TJX) 0.2 $48M -5% 730k 66.15
Gilead Sciences (GILD) 0.2 $48M -5% 746k 64.63
Truist Financial Corp equities (TFC) 0.2 $47M -4% 797k 58.32
Ishares Msci Russia Etf (ERUS) 0.2 $45M 1.1M 39.46
Zoetis Cl A (ZTS) 0.2 $45M -5% 284k 157.48
Cme (CME) 0.2 $44M -4% 217k 204.23
Us Bancorp Del Com New (USB) 0.2 $44M -4% 795k 55.31
General Motors Company (GM) 0.2 $44M -2% 762k 57.46
Crown Castle Intl (CCI) 0.2 $44M -2% 254k 172.13
PNC Financial Services (PNC) 0.2 $44M -2% 249k 175.41
CSX Corporation (CSX) 0.2 $44M -4% 451k 96.42
Chubb (CB) 0.2 $43M -4% 274k 157.97
Metropcs Communications (TMUS) 0.2 $43M 344k 125.29
Illinois Tool Works (ITW) 0.2 $43M -6% 194k 221.52
Activision Blizzard (ATVI) 0.2 $43M -4% 461k 93.00
ConocoPhillips (COP) 0.1 $43M +20% 805k 52.97
Becton, Dickinson and (BDX) 0.1 $42M -4% 174k 243.15
Alexandria Real Estate Equities (ARE) 0.1 $42M 257k 164.30
FedEx Corporation (FDX) 0.1 $42M -5% 147k 284.04
Duke Energy Corp Com New (DUK) 0.1 $42M -4% 432k 96.53
Simon Property (SPG) 0.1 $41M +2% 361k 113.77
Norfolk Southern (NSC) 0.1 $40M -4% 150k 268.52
Lauder Estee Cos Cl A (EL) 0.1 $40M -4% 137k 290.85
Fiserv (FISV) 0.1 $40M -5% 334k 119.04
Southern Company (SO) 0.1 $39M -5% 627k 62.16
Colgate-Palmolive Company (CL) 0.1 $39M -5% 489k 78.83
Baidu Spon Adr Rep A (BIDU) 0.1 $38M -24% 175k 217.55
Sea Sponsord Ads (SE) 0.1 $38M -2% 170k 223.23
Marsh & McLennan Companies (MMC) 0.1 $38M -5% 309k 121.80
Intercontinental Exchange (ICE) 0.1 $38M -2% 336k 111.68
Zoom Video Communications In Cl A (ZM) 0.1 $37M +16% 116k 321.29
Air Products & Chemicals (APD) 0.1 $37M -5% 133k 281.34
Dominion Resources (D) 0.1 $37M -8% 483k 75.96
Sherwin-Williams Company (SHW) 0.1 $36M -4% 49k 738.00
Autodesk (ADSK) 0.1 $36M -5% 131k 277.15
Global Payments (GPN) 0.1 $36M -4% 177k 201.58
Capital One Financial (COF) 0.1 $35M -4% 272k 127.23
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $35M -6% 161k 214.89
Progressive Corporation (PGR) 0.1 $34M -4% 360k 95.61
Netease Sponsored Ads (NTES) 0.1 $34M -9% 330k 103.26
Invitation Homes (INVH) 0.1 $34M 1.1M 31.99
Eaton Corp SHS (ETN) 0.1 $34M -5% 245k 138.28
Illumina (ILMN) 0.1 $34M -5% 88k 384.07
Ecolab (ECL) 0.1 $34M -3% 158k 214.07
Analog Devices (ADI) 0.1 $33M -4% 216k 155.08
Nxp Semiconductors N V (NXPI) 0.1 $33M -4% 165k 201.34
Boston Scientific Corporation (BSX) 0.1 $33M -5% 857k 38.65
Humana (HUM) 0.1 $33M -5% 79k 419.26
Emerson Electric (EMR) 0.1 $33M -6% 365k 90.22
Sun Communities (SUI) 0.1 $33M +5% 217k 150.04
Aon Shs Cl A (AON) 0.1 $32M -6% 140k 230.11
Waste Management (WM) 0.1 $32M -6% 248k 129.02
Edwards Lifesciences (EW) 0.1 $32M -4% 380k 83.64
Uber Technologies (UBER) 0.1 $32M -2% 579k 54.51
Yum China Holdings (YUMC) 0.1 $32M +13% 532k 59.21
Welltower Inc Com reit (WELL) 0.1 $31M 439k 71.63
Hca Holdings (HCA) 0.1 $31M -4% 165k 188.34
Moody's Corporation (MCO) 0.1 $31M -5% 104k 298.61
Northrop Grumman Corporation (NOC) 0.1 $31M -5% 94k 323.64
Blackstone Group Inc Com Cl A (BX) 0.1 $30M -3% 406k 74.53
MPLX Com Unit Rep Ltd (MPLX) 0.1 $30M 1.2M 25.63
Twitter (TWTR) 0.1 $30M -3% 474k 63.63
Kla Corp Com New (KLAC) 0.1 $30M -4% 91k 330.40
Enterprise Products Partners (EPD) 0.1 $30M 1.4M 22.02
Extra Space Storage (EXR) 0.1 $30M -5% 227k 132.55
Dollar General (DG) 0.1 $30M -6% 148k 202.62
Regeneron Pharmaceuticals (REGN) 0.1 $30M 63k 473.14
Peak (PEAK) 0.1 $30M -2% 929k 31.74
Snap Cl A (SNAP) 0.1 $29M 552k 52.29
Trip Com Group Ads (TCOM) 0.1 $29M +20% 726k 39.63
Twilio Cl A (TWLO) 0.1 $29M +9% 84k 340.76
Epam Systems (EPAM) 0.1 $28M -2% 72k 396.69
Newmont Mining Corporation (NEM) 0.1 $28M -5% 468k 60.27
Kimberly-Clark Corporation (KMB) 0.1 $28M -6% 202k 139.05
Dow (DOW) 0.1 $28M -5% 439k 63.94
Freeport-mcmoran CL B (FCX) 0.1 $28M -3% 852k 32.93
Ford Motor Company (F) 0.1 $28M -3% 2.3M 12.25
Agree Realty Corporation (ADC) 0.1 $28M +2% 414k 67.31
MetLife (MET) 0.1 $27M -3% 442k 60.79
Workday Cl A (WDAY) 0.1 $27M 107k 248.43
Johnson Ctls Intl SHS (JCI) 0.1 $26M -6% 439k 59.67
Ross Stores (ROST) 0.1 $26M -4% 218k 119.91
Hp (HPQ) 0.1 $26M -8% 823k 31.75
Biogen Idec (BIIB) 0.1 $26M -10% 93k 279.75
New Oriental Ed & Technology Spon Adr (EDU) 0.1 $26M +957% 1.9M 14.00
Te Connectivity Reg Shs (TEL) 0.1 $26M -5% 201k 129.11
Baxter International (BAX) 0.1 $26M -4% 306k 84.34
General Dynamics Corporation (GD) 0.1 $26M -5% 141k 181.56
Essex Property Trust (ESS) 0.1 $26M -7% 94k 271.84
IDEXX Laboratories (IDXX) 0.1 $25M -5% 52k 489.31
EOG Resources (EOG) 0.1 $25M -3% 349k 72.53
eBay (EBAY) 0.1 $25M -5% 413k 61.24
L3harris Technologies (LHX) 0.1 $25M -8% 125k 202.68
Roper Industries (ROP) 0.1 $25M -5% 62k 403.35
Vici Pptys (VICI) 0.1 $25M 884k 28.24
American Electric Power Company (AEP) 0.1 $25M -5% 294k 84.70
Exelon Corporation (EXC) 0.1 $25M -4% 566k 43.74
Cognizant Technology Solutio Cl A (CTSH) 0.1 $25M -6% 315k 78.12
Marriott Intl Cl A (MAR) 0.1 $25M -3% 166k 148.11
Dupont De Nemours (DD) 0.1 $24M -31% 315k 77.28
Align Technology (ALGN) 0.1 $24M -4% 45k 541.53
Trane Technologies SHS (TT) 0.1 $24M -4% 147k 165.56
Walgreen Boots Alliance (WBA) 0.1 $24M -4% 442k 54.90
Parker-Hannifin Corporation (PH) 0.1 $24M -4% 77k 315.43
Agilent Technologies Inc C ommon (A) 0.1 $24M -8% 190k 127.14
Amphenol Corp Cl A (APH) 0.1 $24M +91% 363k 65.97
T. Rowe Price (TROW) 0.1 $24M -4% 138k 171.60
Microchip Technology (MCHP) 0.1 $24M 152k 155.22
Electronic Arts (EA) 0.1 $23M -4% 173k 135.37
Travelers Companies (TRV) 0.1 $23M -4% 155k 150.40
American Intl Group Com New (AIG) 0.1 $23M -5% 503k 46.21
Constellation Brands Cl A (STZ) 0.1 $23M -4% 101k 228.00
Cadence Design Systems (CDNS) 0.1 $23M -5% 168k 136.99
SYSCO Corporation (SYY) 0.1 $23M -4% 292k 78.74
Public Storage (PSA) 0.1 $23M -5% 93k 246.76
Lululemon Athletica (LULU) 0.1 $23M -4% 74k 306.71
Cummins (CMI) 0.1 $23M -3% 88k 259.11
Americold Rlty Tr (COLD) 0.1 $23M 590k 38.47
Synopsys (SNPS) 0.1 $23M -3% 91k 247.78
Chipotle Mexican Grill (CMG) 0.1 $23M -4% 16k 1420.81
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 0.1 $23M 520k 43.36
Pinterest Cl A (PINS) 0.1 $23M +19% 304k 74.03
Sempra Energy (SRE) 0.1 $23M -7% 170k 132.58
Monster Beverage Corp (MNST) 0.1 $22M -4% 246k 91.09
Aptiv SHS (APTV) 0.1 $22M -2% 161k 137.90
Bank of New York Mellon Corporation (BK) 0.1 $22M -5% 467k 47.29
Iqvia Holdings (IQV) 0.1 $22M -6% 114k 193.14
O'reilly Automotive (ORLY) 0.1 $22M -7% 43k 507.24
Centene Corporation (CNC) 0.1 $22M -5% 342k 63.91
General Mills (GIS) 0.1 $22M -5% 355k 61.32
Ihs Markit SHS (INFO) 0.1 $22M -4% 225k 96.78
Phillips 66 (PSX) 0.1 $22M -4% 267k 81.54
Moderna (MRNA) 0.1 $22M -3% 166k 130.95
Veeva Sys Cl A Com (VEEV) 0.1 $22M -3% 83k 261.24
Schlumberger (SLB) 0.1 $22M -5% 795k 27.19
GDS HLDGS Sponsored Ads (GDS) 0.1 $22M -5% 265k 81.09

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