Filer Name: STATE OF NEW JERSEY COMMON PENSION FUND D
CIK: 1483066
Period: 2024-12-31
Filed At: 2025-01-31
Number of Holdings: 1,540
Portfolio Value: $24.77B

State Of New Jersey Common Pension Fund D Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
AAPL US APPLE INC 5,575,218 $1,396M 5.64% 4.0% -
NVDA US NVIDIA CORP 8,998,249 $1,208M 4.88% -0.6% -
MSFT US MICROSOFT CORP 2,590,134 $1,092M 4.41% -0.2% -
AMZN US AMAZON.COM INC 3,464,116 $760M 3.07% 0.5% -
VTI US VANGUARD TOTAL STOCK MKT ETF 1,762,800 $511M 2.06% - -
META US META PLATFORMS INC-CLASS A 802,184 $470M 1.90% -0.5% -
IEFA US ISHARES CORE MSCI EAFE ETF 6,424,587 $452M 1.82% - -
TSLA US TESLA INC 1,055,133 $426M 1.72% -0.2% -
VNQ US VANGUARD REAL ESTATE ETF 4,585,487 $408M 1.65% - -
GOOGL US ALPHABET INC-CL A 2,149,643 $407M 1.64% -0.5% -
AVGO US BROADCOM INC 1,627,453 $377M 1.52% - -
GOOG US ALPHABET INC-CL C 1,846,671 $352M 1.42% -1.0% -
JPM US JPMORGAN CHASE & CO 1,048,689 $251M 1.01% -0.8% -
LLY US ELI LILLY & CO 297,310 $230M 0.93% -0.3% -
BRK/B US BERKSHIRE HATHAWAY INC-CL B 487,315 $221M 0.89% - -
SCZ US ISHARES MSCI EAFE SMALL-CAP 3,560,557 $216M 0.87% - -
V US VISA INC-CLASS A SHARES 612,401 $194M 0.78% 5.0% -
XOM US EXXON MOBIL CORP 1,641,117 $177M 0.71% -1.0% -
UNH US UNITEDHEALTH GROUP INC 339,505 $172M 0.69% - -
MA US MASTERCARD INC - A 304,524 $160M 0.65% -0.9% -
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