State of New Jersey Common Pension Fund D 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SO State of New Jersey Common Pension Fund D | Institutional Filer | ▼ 6.29% | $25.93B | 1549 |
Current Portfolio Holdings
Showing top 1000 reported positions by value (Total positions in database: 1549)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 8.3M | $1.45B | 5.59% |
| 2 | AAPL | Apple Inc. | Technology | 5.0M | $1.28B | 4.92% |
| 3 | MSFT | Microsoft Corporation | Technology | 2.4M | $893.1M | 3.44% |
| 4 | IEMG | ISHARES INC | — | 12.5M | $869.0M | 3.35% |
| 5 | VNQ | VANGUARD INDEX FDS | — | 8.6M | $762.7M | 2.94% |
| 6 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 3.3M | $685.3M | 2.64% |
| 7 | GOOGL | Alphabet Inc. | Technology | 2.0M | $571.1M | 2.20% |
| 8 | GOOG | Alphabet Inc. | Technology | 1.7M | $478.6M | 1.85% |
| 9 | AVGO | Broadcom Inc. | Technology | 1.5M | $476.6M | 1.84% |
| 10 | META | Meta Platforms, Inc. | Technology | 745K | $426.0M | 1.64% |
| 11 | TSLA | Tesla, Inc. | Consumer Cyclical | 967K | $359.3M | 1.39% |
| 12 | REET | ISHARES TR | — | 11.8M | $296.4M | 1.14% |
| 13 | SCZ | ISHARES TR | — | 3.7M | $290.3M | 1.12% |
| 14 | JPM | JPMorgan Chase & Co. | Financial Services | 935K | $274.9M | 1.06% |
| 15 | INDA | ISHARES TR | — | 5.7M | $264.9M | 1.02% |
Showing 1 to 15 of 1000 holdings