State Of New Jersey Common Pension Fund D Top Holdings and 13F Report (2024) → Elon to Transform U.S. Economy? (From Porter & Company) (Ad) About State Of New Jersey Common Pension Fund DInvestment ActivityState Of New Jersey Common Pension Fund D has $33.09 billion in total holdings as of March 31, 2024.State Of New Jersey Common Pension Fund D owns shares of 1,548 different stocks, but just 303 companies or ETFs make up 80% of its holdings.Approximately 3.97% of the portfolio was purchased this quarter.About 1.53% of the portfolio was sold this quarter.This quarter, State Of New Jersey Common Pension Fund D has purchased 1,549 new stocks and bought additional shares in 393 stocks.State Of New Jersey Common Pension Fund D sold shares of 266 stocks and completely divested from 58 stocks this quarter.Largest Holdings Microsoft $1,692,954,982Apple $1,436,473,041NVIDIA $1,271,918,823Amazon.com $956,461,523iShares Core MSCI EAFE ETF $705,124,958 Largest New Holdings this Quarter iShares 0-5 Year High Yield Corporate Bond ETF $163,817,500 HoldingiShares MSCI South Korea ETF $122,824,991 HoldingiShares MSCI Brazil ETF $87,896,488 HoldingiShares MSCI Taiwan ETF $80,750,091 HoldingiShares Investment Grade Bond Factor ETF $24,667,500 Holding Largest Purchases this Quarter iShares 0-5 Year High Yield Corporate Bond ETF 3,850,000 shares (about $163.82M)SPDR Bloomberg Short Term High Yield Bond ETF 6,000,000 shares (about $151.32M)iShares MSCI South Korea ETF 1,830,204 shares (about $122.82M)Walmart 1,704,841 shares (about $102.58M)iShares MSCI Brazil ETF 2,711,181 shares (about $87.90M) Largest Sales this Quarter Taiwan Semiconductor Manufacturing 670,248 shares (about $91.19M)Apple 499,745 shares (about $85.70M)Trip.com Group 253,943 shares (about $11.15M)HDFC Bank 100,797 shares (about $5.64M)Flex 170,097 shares (about $4.87M) 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 PortfolioSectorMSFTMicrosoft$1,692,954,982$7,324,735 ▲0.4%4,023,9475.1%Computer and TechnologyAAPLApple$1,436,473,041$85,696,273 ▼-5.6%8,376,9134.3%Computer and TechnologyNVDANVIDIA$1,271,918,823$4,655,141 ▲0.4%1,407,6753.8%Computer and TechnologyAMZNAmazon.com$956,461,523$5,678,543 ▲0.6%5,302,4812.9%Retail/WholesaleIEFAiShares Core MSCI EAFE ETF$705,124,9580.0%9,500,4712.1%ETFMETAMeta Platforms$614,539,365$1,918,041 ▲0.3%1,265,5781.9%Computer and TechnologyGOOGLAlphabet$507,572,609$306,086 ▼-0.1%3,362,9671.5%Computer and TechnologyGOOGAlphabet$450,101,420$2,469,505 ▼-0.5%2,956,1371.4%Computer and TechnologyLLYEli Lilly and Company$358,512,753$1,352,872 ▲0.4%460,8371.1%MedicalAVGOBroadcom$336,195,548$1,644,834 ▲0.5%253,6541.0%Computer and TechnologySCZiShares MSCI EAFE Small-Cap ETF$333,447,3960.0%5,265,2361.0%ETFJPMJPMorgan Chase & Co.$331,010,3720.0%1,652,5731.0%FinanceBRK.BBerkshire Hathaway$315,723,893$4,624,038 ▲1.5%750,7941.0%FinanceTSLATesla$286,763,942$1,665,962 ▲0.6%1,631,2870.9%Auto/Tires/TrucksXOMExxon Mobil$266,396,9720.0%2,291,7840.8%Oils/EnergyUNHUnitedHealth Group$261,396,0170.0%528,3930.8%MedicalVVisa$254,610,266$1,417,726 ▼-0.6%912,3200.8%Business ServicesMAMastercard$231,445,4310.0%480,6060.7%Business ServicesPGProcter & Gamble$218,671,464$1,185,236 ▲0.5%1,347,7440.7%Consumer StaplesHDHome Depot$218,089,6420.0%568,5340.7%Retail/WholesaleJNJJohnson & Johnson$216,504,8450.0%1,368,6380.7%MedicalTSMTaiwan Semiconductor Manufacturing$193,638,740$91,187,240 ▼-32.0%1,423,2910.6%Computer and TechnologySJNKSPDR Bloomberg Short Term High Yield Bond ETF$191,672,000$151,320,000 ▲375.0%7,600,0000.6%ETFMRKMerck & Co., Inc.$190,756,4200.0%1,445,6720.6%MedicalCOSTCostco Wholesale$185,657,966$476,942 ▲0.3%253,4130.6%Retail/WholesaleABBVAbbVie$183,139,9730.0%1,005,7110.6%MedicalCRMSalesforce$166,686,2640.0%553,4440.5%Computer and TechnologyAMDAdvanced Micro Devices$166,149,167$466,567 ▲0.3%920,5450.5%Computer and TechnologySHYGiShares 0-5 Year High Yield Corporate Bond ETF$163,817,500$163,817,500 ▲New Holding3,850,0000.5%ETFCVXChevron$161,902,601$1,121,058 ▼-0.7%1,026,3890.5%Oils/EnergyPLDPrologis$157,724,9390.0%1,211,2190.5%FinanceBACBank of America$153,964,7560.0%4,060,2520.5%FinanceWMTWalmart$153,647,104$102,580,283 ▲200.9%2,553,5500.5%Retail/WholesaleNFLXNetflix$152,110,657$1,349,487 ▼-0.9%250,4580.5%Consumer DiscretionaryKOCoca-Cola$143,020,9750.0%2,337,7080.4%Consumer StaplesSPHYSPDR Portfolio High Yield Bond ETF$139,352,400$73,664,400 ▲112.1%5,940,0000.4%ETFPEPPepsiCo$137,832,6260.0%787,5700.4%Consumer StaplesADBEAdobe$130,717,1350.0%259,0510.4%Computer and TechnologyLINDE PLC$129,536,4580.0%278,9810.4%SHSDISWalt Disney$128,013,521$250,960 ▲0.2%1,046,2040.4%Consumer DiscretionaryTMOThermo Fisher Scientific$127,679,0500.0%219,6780.4%MedicalACNAccenture$124,665,9120.0%359,6720.4%Business ServicesEWYiShares MSCI South Korea ETF$122,824,991$122,824,991 ▲New Holding1,830,2040.4%ETFWFCWells Fargo & Company$120,235,5280.0%2,074,4570.4%FinanceORCLOracle$118,899,411$1,039,423 ▲0.9%946,5760.4%Computer and TechnologyMCDMcDonald's$117,413,8480.0%416,4350.4%Retail/WholesaleCSCOCisco Systems$115,637,327$679,674 ▲0.6%2,316,9170.3%Computer and TechnologyABTAbbott Laboratories$112,471,9120.0%989,5470.3%MedicalGEGeneral Electric$109,176,1490.0%621,9800.3%TransportationQCOMQUALCOMM$107,624,518$636,060 ▲0.6%635,7030.3%Computer and TechnologyCATCaterpillar$107,432,8790.0%293,1880.3%Industrial ProductsINTCIntel$106,338,259$1,134,771 ▲1.1%2,407,4770.3%Computer and TechnologyVNQVanguard Real Estate ETF$103,776,0000.0%1,200,0000.3%ETFINTUIntuit$103,376,0000.0%159,0400.3%Computer and TechnologyEQIXEquinix$101,570,8880.0%123,0670.3%FinanceVZVerizon Communications$100,852,413$813,101 ▲0.8%2,403,5370.3%Computer and TechnologyCMCSAComcast$100,461,934$1,909,698 ▼-1.9%2,317,4610.3%Consumer DiscretionaryDHRDanaher$99,742,4130.0%399,4170.3%MedicalIBMInternational Business Machines$99,540,955$1,156,072 ▲1.2%521,2660.3%Computer and TechnologySPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$99,377,6000.0%3,040,0000.3%ETFAMATApplied Materials$98,955,9600.0%479,8330.3%Computer and TechnologyIEURiShares Core MSCI Europe ETF$94,191,6590.0%1,628,2050.3%ETFTXNTexas Instruments$89,422,1670.0%513,3010.3%Computer and TechnologyPFEPfizer$89,060,1560.0%3,209,3750.3%MedicalNOWServiceNow$88,799,015$456,678 ▲0.5%116,4730.3%Computer and TechnologyCOPConocoPhillips$88,048,1040.0%691,7670.3%Oils/EnergyEWZiShares MSCI Brazil ETF$87,896,488$87,896,488 ▲New Holding2,711,1810.3%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$87,136,000$27,230,000 ▲45.5%800,0000.3%FinanceINFYInfosys$87,082,980$1,688,432 ▲2.0%4,856,8310.3%Computer and TechnologyAMGNAmgen$86,506,9190.0%304,2590.3%MedicalUNPUnion Pacific$85,862,279$734,347 ▲0.9%349,1330.3%IndustrialsLOWLowe's Companies$83,555,7700.0%328,0170.3%Retail/WholesaleUBERUber Technologies$81,559,741$1,055,379 ▲1.3%1,059,3550.2%Computer and TechnologyHDBHDFC Bank$81,127,340$5,641,608 ▼-6.5%1,449,4790.2%FinanceRTXRTX$81,053,965$180,918 ▼-0.2%831,0670.2%AerospacePMPhilip Morris International$80,818,7350.0%882,1080.2%Consumer StaplesEWTiShares MSCI Taiwan ETF$80,750,091$80,750,091 ▲New Holding1,658,7940.2%ETFISRGIntuitive Surgical$79,788,866$208,325 ▲0.3%199,9270.2%MedicalSPGIS&P Global$78,911,1900.0%185,4770.2%Business ServicesGSThe Goldman Sachs Group$78,505,2530.0%187,9510.2%FinanceHONHoneywell International$77,285,4510.0%376,5430.2%Multi-Sector ConglomeratesAXPAmerican Express$76,895,011$4,546,286 ▼-5.6%337,7180.2%FinanceJAAAJanus Henderson AAA CLO ETF$76,110,0000.0%1,500,0000.2%ETFNEENextEra Energy$74,700,4370.0%1,168,8380.2%UtilitiesMUMicron Technology$74,013,228$247,333 ▲0.3%627,8160.2%Computer and TechnologyLRCXLam Research$73,416,6870.0%75,5650.2%Computer and TechnologyTAT&T$72,728,251$530,376 ▲0.7%4,132,2870.2%Computer and TechnologyBKNGBooking$72,709,971$1,422,129 ▼-1.9%20,0420.2%Retail/WholesaleETNEaton$71,529,615$778,886 ▲1.1%228,7630.2%Industrial ProductsMELIMercadoLibre$71,075,727$2,124,304 ▲3.1%47,0090.2%Retail/WholesaleBLKBlackRock$70,637,7340.0%84,7280.2%FinancePGRProgressive$69,942,388$158,631 ▲0.2%338,1800.2%FinanceSYKStryker$69,350,9120.0%193,7880.2%MedicalELVElevance Health$69,083,5290.0%133,2270.2%MedicalCCitigroup$68,592,191$184,408 ▼-0.3%1,084,6330.2%FinanceAMTAmerican Tower$67,034,384$448,134 ▲0.7%339,2600.2%FinanceMSMorgan Stanley$66,940,8860.0%710,9270.2%FinanceTJXTJX Companies$66,397,7470.0%654,6810.2%Retail/WholesaleNKENIKE$65,796,056$155,537 ▲0.2%700,1070.2%Consumer DiscretionaryMDTMedtronic$65,475,4460.0%751,2960.2%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 Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.