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STATE OF NEW JERSEY COMMON PENSION FUND D

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TRENTON NJ Pension/Retirement
13F Summary
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)

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

Portfolio Performance