State of New Jersey Common Pension Fund D Q1 2016 Filing

Filed April 28, 2016

Portfolio Value

$22.2B

Holdings

951

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (951 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	7,460,000	$813.1M	3.67%
2	GOOGALPHABET INC	766,000	$570.6M	2.57%
3	MSFTMICROSOFT CORP	9,965,300	$550.4M	2.48%
4	DISDISNEY WALT CO	4,500,000	$446.9M	2.01%
5	METAFACEBOOK INC	3,000,000	$342.3M	1.54%
6	WFCWELLS FARGO & CO NEW	6,849,000	$331.2M	1.49%
7	JNJJOHNSON & JOHNSON	2,900,000	$313.8M	1.41%
8	JPMJPMORGAN CHASE & CO	4,695,000	$278.0M	1.25%
9	HDHOME DEPOT INC	1,999,000	$266.7M	1.20%
10	AMZNAMAZON COM INC	425,000	$252.3M	1.14%
11	TAT&T INC	6,095,500	$238.8M	1.08%
12	XOMEXXON MOBIL CORP	2,690,000	$224.9M	1.01%
13	PGPROCTER & GAMBLE CO	2,703,945	$222.6M	1.00%
14	MRKMERCK & CO INC NEW	4,080,000	$215.9M	0.97%
15	VVISA INC	2,740,000	$209.6M	0.94%
16	BACVERIZON COMMUNICATIONS INC	3,833,500	$207.3M	0.93%
17	GEGENERAL ELECTRIC CO	6,500,000	$206.6M	0.93%
18	PFEPFIZER INC	6,782,236	$201.0M	0.91%
19	BACBANK AMER CORP	14,648,000	$198.0M	0.89%
20	GILDGILEAD SCIENCES INC	2,060,000	$189.2M	0.85%
21	PEPPEPSICO INC	1,834,600	$188.0M	0.85%
22	4I1PHILIP MORRIS INTL INC	1,721,000	$168.8M	0.76%
23	IEMGISHARES INC	3,955,550	$164.6M	0.74%
24	LLYLILLY ELI & CO	2,157,496	$155.4M	0.70%
25	CMCSACOMCAST CORP NEW	2,500,000	$152.7M	0.69%
26	CVXCHEVRON CORP NEW	1,575,000	$150.3M	0.68%
27	TRVCCITIGROUP INC	3,581,000	$149.5M	0.67%
28	CSCOCISCO SYS INC	5,225,000	$148.8M	0.67%
29	INTCINTEL CORP	4,400,000	$142.3M	0.64%
30	EPREPR PPTYS	2,021,500	$134.7M	0.61%
31	MOALTRIA GROUP INC	2,022,000	$126.7M	0.57%
32	KOCOCA COLA CO	2,680,000	$124.3M	0.56%
33	ABBVABBVIE INC	2,136,000	$122.0M	0.55%
34	TSLXUSDTPG SPECIALTY LENDING INC	7,366,063	$118.8M	0.54%
35	HYGISHARES TR	1,390,000	$113.5M	0.51%
36	EEMVISHARES	2,200,000	$113.0M	0.51%
37	LUVSOUTHWEST AIRLS CO	2,500,000	$112.0M	0.50%
38	SPGSIMON PPTY GROUP INC NEW	505,405	$105.0M	0.47%
39	HEDJWISDOMTREE TR	2,000,000	$103.8M	0.47%
40	UTXZUNITED TECHNOLOGIES CORP	1,030,000	$103.1M	0.46%
41	TSMTAIWAN SEMICONDUCTOR MFG LTD	3,870,925	$101.4M	0.46%
42	BMYBRISTOL MYERS SQUIBB CO	1,566,938	$100.1M	0.45%
43	PRUPRUDENTIAL FINL INC	1,338,500	$96.7M	0.44%
44	MAMASTERCARD INC	1,015,000	$95.9M	0.43%
45	INDAISHARES TR	3,529,198	$95.7M	0.43%
46	QCOMQUALCOMM INC	1,855,000	$94.9M	0.43%
47	NEENEXTERA ENERGY INC	800,000	$94.7M	0.43%
48	BKRBAKER HUGHES INC	2,125,000	$93.1M	0.42%
49	LMTLOCKHEED MARTIN CORP	405,000	$89.7M	0.40%
50	PNCPNC FINL SVCS GROUP INC	1,047,031	$88.5M	0.40%
51	NKENIKE INC	1,439,000	$88.5M	0.40%
52	BIIBBIOGEN INC	338,485	$88.1M	0.40%
53	AMTAMERICAN TOWER CORP NEW	855,500	$87.6M	0.39%
54	GDGENERAL DYNAMICS CORP	660,000	$86.7M	0.39%
55	WMTWAL-MART STORES INC	1,264,000	$86.6M	0.39%
56	—ALLERGAN PLC	315,702	$84.6M	0.38%
57	VNQVANGUARD INDEX FDS	999,200	$83.7M	0.38%
58	GSGOLDMAN SACHS GROUP INC	511,500	$80.3M	0.36%
59	UNHUNITEDHEALTH GROUP INC	620,228	$79.9M	0.36%
60	EFAVISHARES TR	1,200,000	$79.7M	0.36%
61	MLMMARTIN MARIETTA MATLS INC	495,000	$79.0M	0.36%
62	A4SAMERIPRISE FINL INC	837,000	$78.7M	0.35%
63	UPSUNITED PARCEL SERVICE INC	730,000	$77.0M	0.35%
64	—CRAY INC	1,785,000	$74.8M	0.34%
65	CVSCVS HEALTH CORP	714,943	$74.2M	0.33%
66	TWXCHFTIME WARNER INC	1,010,000	$73.3M	0.33%
67	IAUISHARES	5,284,147	$73.2M	0.33%
68	AIGAMERICAN INTL GROUP INC	1,342,000	$72.5M	0.33%
69	—AETNA INC NEW	645,120	$72.5M	0.33%
70	SYFSYNCHRONY FINL	2,499,648	$71.6M	0.32%
71	FDXFEDEX CORP	435,000	$70.8M	0.32%
72	—YAHOO INC	1,900,000	$69.9M	0.32%
73	ABTABBOTT LABS	1,671,000	$69.9M	0.32%
74	MCKMCKESSON CORP	440,000	$69.2M	0.31%
75	CELGCELGENE CORP	685,000	$68.6M	0.31%
76	PTCPTC INC	2,050,000	$68.0M	0.31%
77	—ST JUDE MED INC	1,230,000	$67.7M	0.30%
78	CICIGNA CORPORATION	487,182	$66.9M	0.30%
79	AMGNAMGEN INC	441,355	$66.2M	0.30%
80	METMETLIFE INC	1,485,000	$65.3M	0.29%
81	GMGENERAL MTRS CO	2,035,000	$64.0M	0.29%
82	PPLPPL CORP	1,675,000	$63.8M	0.29%
83	—REYNOLDS AMERICAN INC	1,266,000	$63.7M	0.29%
84	TOLTOLL BROTHERS INC	2,155,000	$63.6M	0.29%
85	WYWEYERHAEUSER CO	2,050,000	$63.5M	0.29%
86	—JARDEN CORP	1,046,500	$61.7M	0.28%
87	THCTENET HEALTHCARE CORP	2,112,500	$61.1M	0.28%
88	ADIANALOG DEVICES INC	1,025,000	$60.7M	0.27%
89	MDTMEDTRONIC PLC	808,780	$60.7M	0.27%
90	8CWCROWN CASTLE INTL CORP NEW	700,000	$60.5M	0.27%
91	—L-3 COMMUNICATIONS HLDGS INC	510,000	$60.4M	0.27%
92	CRMSALESFORCE COM INC	806,800	$59.6M	0.27%
93	ZTSZOETIS INC	1,343,234	$59.5M	0.27%
94	HUMHUMANA INC	325,000	$59.5M	0.27%
95	MCDMCDONALDS CORP	472,913	$59.4M	0.27%
96	—CBS CORP NEW	1,070,000	$58.9M	0.27%
97	DALDELTA AIR LINES INC DEL	1,200,000	$58.4M	0.26%
98	HAINHAIN CELESTIAL GROUP INC	1,400,000	$57.3M	0.26%
99	JBLUJETBLUE AIRWAYS CORP	2,705,000	$57.1M	0.26%
100	MNSTMONSTER BEVERAGE CORP NEW	410,000	$54.7M	0.25%

Page 1 of 10Next