Managers / Q2 2020 · view latest →
State of New Jersey Common Pension Fund D
CIK 0001483066 · 50 WEST STATE STREET 9TH FLOOR, PO BOX 290, TRENTON, NJ, 08625 · 609 292 5106
Reported Value
$24.0B
Q2 2020
Positions
1,604
Filings on Record
30
2019–present window
Filed
Aug 4, 2020
original filing
Summary
State Of New Jersey Common Pension Fund D reported $24.0B in U.S.-listed holdings across 1,604 positions for Q2 2020.
Its largest position, AAPL, represents 4.6% of the portfolio.
Compared with Q4 2019, the fund opened 191 new positions and exited 186.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 81.5% · $19.5B
- REIT · 5.6% · $1.3B
- ADR · 4.2% · $1.0B
- Other · 4.0% · $962M
- ETP · 4.0% · $957M
- Other · 0.6% · $150M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2020
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $25.9B | 1,549 | May 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $27.7B | 1,472 | Jan 30, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $27.2B | 1,460 | Nov 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $25.8B | 1,473 | Jul 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $22.2B | 1,499 | May 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $24.8B | 1,540 | Jan 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $24.3B | 1,529 | Nov 4, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $22.9B | 1,515 | Aug 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $33.1B | 1,548 | May 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $29.8B | 1,549 | Feb 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $27.8B | 1,617 | Nov 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $29.6B | 1,638 | Aug 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $28.0B | 1,709 | Apr 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $26.46T | 1,679 | Feb 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $24.7B | 1,678 | Oct 28, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $26.3B | 1,689 | Aug 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $31.4B | 1,700 | May 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $34.6B | 1,749 | Jan 31, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $32.3B | 1,728 | Oct 27, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $30.5B | 1,773 | Jul 23, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $28.5B | 1,691 | Apr 27, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $28.3B | 1,590 | Feb 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $25.2B | 1,597 | Oct 27, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $24.0B | 1,604 | Aug 4, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $26.5B | 1,599 | Jan 31, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $25.9B | 1,592 | Oct 23, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $26.9B | 920 | Jul 22, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $26.7B | 906 | May 2, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $23.4B | 914 | Jan 25, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.