Managed by
Hedge FundAUM Tracked
$29.3B
AI Exposure
33.5%
AI & Tech holdings for State of New Jersey Common Pension Fund D
| Ticker | Company | Shares | Value | % of Portfolio | Action Last Quarter |
|---|---|---|---|---|---|
| $NVDAAI | NVIDIA Corporation | 7,464,340 | $1.5B | 5.1% | Reduced by 10% |
| $AAPLAI | Apple Inc. | 4,747,977 | $1.4B | 4.7% | Reduced by 6% |
| $MSFTAI | Microsoft Corporation | 2,281,931 | $851.2M | 2.9% | Reduced by 5% |
| $AMZNAI | Amazon.com, Inc. | 3,131,198 | $746.3M | 2.5% | No change |
| $GOOGLAI | Alphabet Inc. | 1,882,196 | $672.6M | 2.3% | Reduced by 5% |
| $AVGOAI | Broadcom Inc. | 1,454,369 | $549.4M | 1.9% | Reduced by 6% |
| $GOOGAI | Alphabet Inc. | 1,495,111 | $528.3M | 1.8% | Reduced by 10% |
| $MUAI | Micron Technology | 364,643 | $420.9M | 1.4% | Reduced by 5% |
| $METAAI | Meta Platforms, Inc. | 710,344 | $400.1M | 1.4% | No change |
| $TSLAAI | Tesla, Inc. | 910,397 | $382.9M | 1.3% | Reduced by 6% |
| $AMDAI | Advanced Micro Devices | 527,156 | $306.2M | 1% | Reduced by 5% |
| $INTCAI | Intel Corporation | 1,420,564 | $198.4M | 0.7% | Reduced by 8% |
| $AMATAI | Applied Materials | 256,607 | $185.5M | 0.6% | Reduced by 6% |
| $LRCXAI | Lam Research | 403,780 | $175.0M | 0.6% | Reduced by 7% |
| $KLACAI | KLA Corporation | 423,830 | $127.9M | 0.4% | Increased by 837% |
| $PANWAI | Palo Alto Networks | 262,586 | $89.5M | 0.3% | Reduced by 5% |
| $TXNAI | Texas Instruments | 294,391 | $87.7M | 0.3% | Reduced by 5% |
| $PLTRAI | Palantir Technologies | 704,071 | $82.1M | 0.3% | Reduced by 10% |
| $MRVLAI | Marvell Technology | 275,680 | $82.1M | 0.3% | Reduced by 5% |
| $ORCLAI | Oracle Corporation | 558,886 | $81.9M | 0.3% | Reduced by 5% |
| $QCOMAI | QUALCOMM Inc. | 345,005 | $63.8M | 0.2% | Reduced by 5% |
| $ADIAI | Analog Devices | 157,857 | $62.7M | 0.2% | Reduced by 6% |
| $CRWDAI | CrowdStrike Holdings | 80,004 | $61.1M | 0.2% | Reduced by 7% |
| $ANETAI | Arista Networks | 345,347 | $58.7M | 0.2% | Reduced by 6% |
| $ISRGAI | Intuitive Surgical | 114,756 | $45.6M | 0.2% | Reduced by 6% |
| $DELLAI | Dell Technologies | 97,534 | $42.1M | 0.1% | Reduced by 11% |
| $UBERAI | Uber Technologies | 576,362 | $41.6M | 0.1% | Reduced by 15% |
| $CRMAI | Salesforce Inc. | 258,110 | $40.4M | 0.1% | Reduced by 20% |
| $VRTAI | Vertiv Holdings | 117,497 | $39.3M | 0.1% | Reduced by 6% |
| $APPAI | AppLovin Corporation | 74,246 | $38.3M | 0.1% | Reduced by 6% |
| $NOWAI | ServiceNow Inc. | 340,982 | $33.9M | 0.1% | No change |
| $CDNSAI | Cadence Design Systems | 89,402 | $33.6M | 0.1% | No change |
| $FTNTAI | Fortinet Inc. | 203,325 | $31.2M | 0.1% | Reduced by 6% |
| $SNOWAI | Snowflake Inc. | 106,578 | $27.1M | 0.1% | No change |
| $ADBEAI | Adobe Inc. | 130,882 | $26.8M | 0.1% | Reduced by 8% |
| $SNPSAI | Synopsys Inc. | 59,211 | $26.4M | 0.1% | Reduced by 9% |
| $DDOGAI | Datadog Inc. | 100,941 | $26.3M | 0.1% | No change |
| $CEGAI | Constellation Energy | 99,884 | $24.8M | 0.1% | Reduced by 6% |
| $NETAI | Cloudflare Inc. | 100,410 | $24.6M | 0.1% | Reduced by 7% |
| $TERAI | Teradyne Inc. | 50,622 | $24.5M | 0.1% | Reduced by 7% |
| $INTUAI | Intuit Inc. | 89,845 | $23.4M | 0.1% | Reduced by 5% |
| $NXPIAI | NXP Semiconductors | 81,706 | $23.0M | 0.1% | No change |
| $MPWRAI | Monolithic Power Systems | 15,088 | $20.9M | 0.1% | Reduced by 8% |
| $ABNBAI | Airbnb Inc. | 137,904 | $19.7M | 0.1% | Reduced by 5% |
| $VSTAI | Vistra Corp. | 109,760 | $17.4M | 0.1% | Reduced by 6% |
| $MCHPAI | Microchip Technology | 174,972 | $16.0M | 0.1% | No change |
| $SQAI | Block Inc. | 167,837 | $12.8M | 0% | Reduced by 12% |
| $PYPLAI | PayPal Holdings | 280,128 | $12.1M | 0% | Reduced by 8% |
| $ONAI | ON Semiconductor | 127,179 | $12.0M | 0% | Reduced by 7% |
| $COINAI | Coinbase Global | 69,071 | $10.1M | 0% | Reduced by 7% |
| $MDBAI | MongoDB Inc. | 25,574 | $8.6M | 0% | Reduced by 9% |
| $WDAYAI | Workday Inc. | 68,877 | $8.4M | 0% | No change |
| $IONQAI | IonQ Inc. | 108,839 | $5.8M | 0% | Increased by 5% |
| $SMCIAI | Super Micro Computer | 166,414 | $4.9M | 0% | Reduced by 9% |
| $ZSAI | Zscaler Inc. | 34,278 | $4.8M | 0% | No change |
| $RIVNAI | Rivian Automotive | 270,215 | $4.7M | 0% | No change |
| $TEAMAI | Atlassian Corporation | 55,371 | $4.3M | 0% | No change |
| $AEHRAI | Aehr Test Systems | 9,662 | $928.1K | 0% | New Position |
| $SOUNAI | SoundHound AI | 141,564 | $915.9K | 0% | Reduced by 51% |