State Of New Jersey Common Pension Fund D Portfolio Holdings
State Of New Jersey Common Pension Fund D
- $24.1 Billion
- Q4 2024
State Of New Jersey Common Pension Fund D has filed its 13F form on January 31, 2025 for Q4 2024 where it was disclosed a total value porftolio of $24.1 Billion distributed in 1540 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $1.4B, Nvidia Corp with a value of $1.21B, Microsoft Corp with a value of $1.09B, Amazon Com Inc with a value of $760M, and Vanguard Total Stock Market Et with a value of $511M.
Examining the 13F form we can see an increase of $349M in the current position value, from $23.8B to 24.1B.
Below you can find more details about State Of New Jersey Common Pension Fund D portfolio as well as his latest detailed transactions.
Portfolio value
$24.1 Billion
Technology: $6.66 Billion
Financial Services: $2.78 Billion
ETFs: $2.7 Billion
Consumer Cyclical: $2.52 Billion
Healthcare: $2.1 Billion
Communication Services: $1.88 Billion
Industrials: $1.78 Billion
Consumer Defensive: $1.1 Billion
Other: $2.58 Billion
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions
Summary
- Portfolio
- No. of Stocks 1,540
- Current Value $24.1 Billion
- Prior Value $23.8 Billion
- Filing
- Period Q4 2024
- Filing Date January 31, 2025
- Form Type 13F-HR
- Activity in Q4 2024
- New Purchases 61 stocks
- Additional Purchases 394 stocks
- Sold out of 0 stocks
- Reduced holdings in 600 stocks