Fund HoldingsState of New Jersey Common Pension Fund D

Total Portfolio Value
$24.26B
Total Bought
$1.61B
Total Sold
$1.20B
Net Transaction
+$408.79M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
VANGUARD INDEX FDS04,585,487+4,585,4870446,7181.84%+446,718
APPLE INC(AAPL)05,362,038+5,362,03801,249,3555.15%+1,249,355
ISHARES TR0402,418+402,418088,8900.37%+88,890
TESLA INC(TSLA)01,056,745+1,056,7450276,4761.14%+276,476
META PLATFORMS INC(META)0806,620+806,6200461,7421.90%+461,742
ISHARES TR
CORE MSCI EAFE
06,424,587+6,424,5870501,4392.07%+501,439
ISHARES TR0760,991+760,991085,9770.35%+85,977
BERKSHIRE HATHAWAY INC DEL0487,315+487,3150224,2920.92%+224,292
SERIES PORTFOLIOS TR
ELDRIDGE BBB B
01,000,000+1,000,000026,8800.11%+26,880
UNITEDHEALTH GROUP INC(UNH)0339,505+339,5050198,5020.82%+198,502
HOME DEPOT INC(HD)0365,961+365,9610148,2870.61%+148,287
WALMART INC(WMT)01,640,114+1,640,1140132,4390.55%+132,439
ISHARES TR03,560,557+3,560,5570241,0500.99%+241,050
BROADCOM INC(AVGO)01,627,453+1,627,4530280,7361.16%+280,736
ORACLE CORP(ORCL)0611,331+611,3310104,1710.43%+104,171
ABBVIE INC(ABBV)0652,542+652,5420128,8640.53%+128,864
FLUTTER ENTMT PLC(FLUT)070,923+70,923016,8290.07%+16,829
INTERNATIONAL BUSINESS MACHS(IBM)0337,577+337,577074,6320.31%+74,632
TE CONNECTIVITY PLC(TEL)0108,430+108,430016,3720.07%+16,372
MASTERCARD INCORPORATED(MA)0307,420+307,4200151,8040.63%+151,804
FERGUSON ENTERPRISES INC(FERG)074,086+74,086014,7110.06%+14,711
JANUS DETROIT STR TR
HEND SECU IN ETF
0455,248+455,248024,1170.10%+24,117
SPDR SER TR
ST INTER BD ETF
02,405,766+2,405,766081,0980.33%+81,098
JOHNSON & JOHNSON(JNJ)0888,333+888,3330143,9630.59%+143,963
ISHARES TR
INVT GRAD SY ETF
1,171,9321,421,932+250,00051,98766,0770.27%+14,090
COCA COLA CO(KO)01,513,201+1,513,2010108,7390.45%+108,739
MCDONALDS CORP(MCD)0266,048+266,048081,0140.33%+81,014
MERCADOLIBRE INC(MELI)031,383+31,383064,3970.27%+64,397
INFOSYS LTD(INFY)03,309,869+3,309,869073,7110.30%+73,711
GE AEROSPACE(GE)0404,485+404,485076,2780.31%+76,278
WELLTOWER INC(WELL)0457,596+457,596058,5860.24%+58,586
PHILIP MORRIS INTL INC(PM)0573,049+573,049069,5680.29%+69,568
ACCENTURE PLC IRELAND
SHS CLASS A
0231,498+231,498081,8300.34%+81,830
EQUINIX INC(EQIX)083,087+83,087073,7510.30%+73,751
NEXTERA ENERGY INC(NEE)0760,828+760,828064,3130.27%+64,313
LOWES COS INC(LOW)0209,630+209,630056,7780.23%+56,778
RTX CORPORATION(RTX)0490,659+490,659059,4480.25%+59,448
PROGRESSIVE CORP(PGR)0218,092+218,092055,3430.23%+55,343
PALANTIR TECHNOLOGIES INC(PLTR)0745,549+745,549027,7340.11%+27,734
CATERPILLAR INC(CAT)0181,339+181,339070,9250.29%+70,925
SMURFIT WESTROCK PLC(SW)0193,382+193,38209,5570.04%+9,557
PROLOGIS INC.(PLD)0787,662+787,662099,4660.41%+99,466
LOCKHEED MARTIN CORP(LMT)079,725+79,725046,6040.19%+46,604
JPMORGAN CHASE & CO.(JPM)01,057,075+1,057,0750222,8950.92%+222,895
THERMO FISHER SCIENTIFIC INC(TMO)0140,387+140,387086,8390.36%+86,839
BLACKROCK INC(BLK)054,227+54,227051,4890.21%+51,489
PUBLIC STORAGE OPER CO(PSA)0108,904+108,904039,6270.16%+39,627
GE VERNOVA INC(GEV)102,637102,637017,60326,1700.11%+8,567
AMERICAN TOWER CORP NEW(AMT)0220,781+220,781051,3450.21%+51,345
PROCTER AND GAMBLE CO(PG)0870,823+870,8230150,8270.62%+150,827
AMERICAN EXPRESS CO(AXP)0212,895+212,895057,7370.24%+57,737
CISCO SYS INC(CSCO)01,494,842+1,494,842079,5550.33%+79,555
SERVICENOW INC(NOW)075,528+75,528067,5510.28%+67,551
STARBUCKS CORP(SBUX)0419,385+419,385040,8860.17%+40,886
ISHARES TR
CMBS ETF
0521,932+521,932025,5380.11%+25,538
BRISTOL-MYERS SQUIBB CO(BMY)0750,149+750,149038,8130.16%+38,813
S&P GLOBAL INC(SPGI)0118,228+118,228061,0790.25%+61,079
BLACKSTONE INC(BX)0263,127+263,127040,2930.17%+40,293
PAYPAL HLDGS INC(PYPL)0367,706+367,706028,6920.12%+28,692
SHERWIN WILLIAMS CO(SHW)088,034+88,034033,6000.14%+33,600
VISA INC(V)0583,304+583,3040160,3790.66%+160,379
AT&T INC(T)02,605,179+2,605,179057,3140.24%+57,314
3M CO(MMM)0204,044+204,044027,8930.11%+27,893
CONSTELLATION ENERGY CORP(CEG)0116,755+116,755030,3590.13%+30,359
GILEAD SCIENCES INC(GILD)0456,337+456,337038,2590.16%+38,259
LINDE PLC(LIN)0177,498+177,498084,6420.35%+84,642
ABBOTT LABS0639,566+639,566072,9170.30%+72,917
FISERV INC(FISV)0215,173+215,173038,6560.16%+38,656
HCA HEALTHCARE INC(HCA)073,095+73,095029,7080.12%+29,708
COSTCO WHSL CORP NEW(COST)0163,450+163,4500144,9020.60%+144,902
INTUITIVE SURGICAL INC0130,757+130,757064,2370.26%+64,237
NIKE INC(NKE)0448,925+448,925039,6850.16%+39,685
T-MOBILE US INC(TMUS)0198,796+198,796041,0240.17%+41,024
SALESFORCE INC(CRM)0357,613+357,613097,8820.40%+97,882
PARKER-HANNIFIN CORP(PH)047,135+47,135029,7810.12%+29,781
AUTOMATIC DATA PROCESSING IN0150,702+150,702041,7040.17%+41,704
VERIZON COMMUNICATIONS INC(VZ)01,548,214+1,548,214069,5300.29%+69,530
KKR & CO INC(KKR)0230,983+230,983030,1620.12%+30,162
D R HORTON INC(DHI)0108,661+108,661020,7290.09%+20,729
NETFLIX INC(NFLX)0159,294+159,2940112,9820.47%+112,982
SOUTHERN CO(SO)0400,318+400,318036,1010.15%+36,101
CARRIER GLOBAL CORPORATION(CARR)0295,560+295,560023,7900.10%+23,790
GOLDMAN SACHS GROUP INC(GS)0118,812+118,812058,8250.24%+58,825
NEWMONT CORP(NEM)0428,636+428,636022,9110.09%+22,911
TRANE TECHNOLOGIES PLC(TT)083,935+83,935032,6280.13%+32,628
MEDTRONIC PLC(MDT)0472,433+472,433042,5330.18%+42,533
INTERCONTINENTAL EXCHANGE IN(ICE)0209,605+209,605033,6710.14%+33,671
NORTHROP GRUMMAN CORP(NOC)051,766+51,766027,3360.11%+27,336
SIMON PPTY GROUP INC NEW(SPG)0270,070+270,070045,6470.19%+45,647
PNC FINL SVCS GROUP INC(PNC)0140,917+140,917026,0490.11%+26,049
VENTAS INC(VTR)0358,918+358,918023,0170.09%+23,017
UNION PAC CORP(UNP)0225,029+225,029055,4650.23%+55,465
VICI PPTYS INC(VICI)0973,579+973,579032,4300.13%+32,430
CRH PLC
ORD
255,479255,479019,15623,6930.10%+4,537
DOORDASH INC(DASH)0112,742+112,742016,0920.07%+16,092
AFLAC INC(AFL)0200,543+200,543022,4210.09%+22,421
EASTGROUP PPTYS INC(EGP)034,829+34,82906,5070.03%+6,507
FORTINET INC(FTNT)0240,479+240,479018,6490.08%+18,649
ISHARES TR
CORE MSCI EURO
01,101,056+1,101,056067,0870.28%+67,087
DUKE ENERGY CORP NEW(DUK)0290,634+290,634033,5100.14%+33,510
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