State OF NEW Jersey Common Pension Fund D is based out of Trenton. Their last reported 13F filing for Q4 2023 included $29,797,926,784 in managed 13F securities
and a top 10 holdings concentration of 24.98%. State OF NEW Jersey Common Pension Fund D's largest holding is Apple Inc with shares held of 8,876,658. Whalewisdom has at least 58 13F filings, and 1 13D filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
MSFT Microsoft Corp. | 0.5% |
AMZN Amazon.com Inc. | 0.29% |
AVGO Broadcom Ltd. (Avago | 0.24% |
SPIB SPDR(R) Portfolio In | 0.15% |
META Meta Platforms Inc | 0.14% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
INDA iShares MSCI India E | 0.88% |
IEMG iShares Core MSCI Em | 0.56% |
JNK SPDR(R) Bloomberg Hi | 0.47% |
SJNK SPDR Bloomberg Short | 0.44% |
SHYG iShares 0-5 Year Hig | 0.41% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
AAPL Apple Inc | 5.74% |
MSFT Microsoft Corp. | 5.06% |
AMZN Amazon.com Inc. | 2.69% |
NVDA NVIDIA Corp. | 2.33% |
IEFA iShares Core MSCI EA | 2.24% |
2023-12-31
13F Activity
Market Value | $29.8b, Prior: $27.8b |
New Purchases | 12 stocks |
Added To | 445 stocks |
Sold out of | 80 stocks |
Reduced holdings in | 251 stocks |
Top 10 Holdings % | 24.98% |
Turnover %[1] | 5.94% |
Turnover Alt %[2] | 1.23% |
Time Held Top 20 | 13.65 quarters |
Time Held Top 10 | 17.2 quarters |
Time Held All | 19.85 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31