State of New Jersey Common Pension Fund D Q1 2017 Filing
Filed April 26, 2017
Portfolio Value
$24.0T
Holdings
937
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (937 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 5,430,000 | $780.1B | 3.26% | |
| 2 | GOOGALPHABET INC | 752,000 | $623.8B | 2.60% | |
| 3 | MSFTMICROSOFT CORP | 9,173,900 | $604.2B | 2.52% | |
| 4 | METAFACEBOOK INC | 3,630,000 | $515.6B | 2.15% | |
| 5 | AMZNAMAZON COM INC | 480,000 | $425.5B | 1.78% | |
| 6 | JNJJOHNSON & JOHNSON | 3,135,000 | $390.5B | 1.63% | |
| 7 | XOMEXXON MOBIL CORP | 4,740,000 | $388.7B | 1.62% | |
| 8 | JPMJPMORGAN CHASE & CO | 4,122,000 | $362.1B | 1.51% | |
| 9 | WFCWELLS FARGO & CO NEW | 5,711,000 | $317.9B | 1.33% | |
| 10 | DISDISNEY WALT CO | 2,750,000 | $311.8B | 1.30% | |
| 11 | BACBANK AMER CORP | 13,034,000 | $307.5B | 1.28% | |
| 12 | GEGENERAL ELECTRIC CO | 8,800,000 | $262.2B | 1.09% | |
| 13 | TAT&T INC | 6,300,500 | $261.8B | 1.09% | |
| 14 | VVISA INC | 2,690,000 | $239.1B | 1.00% | |
| 15 | MRKMERCK & CO INC | 3,750,000 | $238.3B | 0.99% | |
| 16 | HDHOME DEPOT INC | 1,470,000 | $215.8B | 0.90% | |
| 17 | PGPROCTER AND GAMBLE CO | 2,138,945 | $192.2B | 0.80% | |
| 18 | EWTISHARES INC | 5,615,035 | $186.6B | 0.78% | |
| 19 | BACVERIZON COMMUNICATIONS INC | 3,821,468 | $186.3B | 0.78% | |
| 20 | TRVCCITIGROUP INC | 2,981,000 | $178.3B | 0.74% | |
| 21 | 4I1PHILIP MORRIS INTL INC | 1,566,000 | $176.8B | 0.74% | |
| 22 | PEPPEPSICO INC | 1,539,600 | $172.2B | 0.72% | |
| 23 | PFEPFIZER INC | 5,012,236 | $171.5B | 0.72% | |
| 24 | LLYLILLY ELI & CO | 2,012,496 | $169.3B | 0.71% | |
| 25 | CMCSACOMCAST CORP NEW | 4,460,000 | $167.7B | 0.70% | |
| 26 | INDAISHARES TR | 5,279,581 | $166.2B | 0.69% | |
| 27 | CSCOCISCO SYS INC | 4,475,000 | $151.3B | 0.63% | |
| 28 | MOALTRIA GROUP INC | 2,067,000 | $147.6B | 0.62% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 880,000 | $146.7B | 0.61% | |
| 30 | KOCOCA COLA CO | 3,435,000 | $145.8B | 0.61% | |
| 31 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,234,271 | $139.1B | 0.58% | |
| 32 | INTCINTEL CORP | 3,795,000 | $136.9B | 0.57% | |
| 33 | ABBVABBVIE INC | 2,021,000 | $131.7B | 0.55% | |
| 34 | EPREPR PPTYS | 1,784,000 | $131.4B | 0.55% | |
| 35 | IBMINTERNATIONAL BUSINESS MACHS | 705,400 | $122.8B | 0.51% | |
| 36 | PRUPRUDENTIAL FINL INC | 1,149,500 | $122.6B | 0.51% | |
| 37 | GQ9SPDR GOLD TRUST | 1,020,000 | $121.1B | 0.51% | |
| 38 | PNCPNC FINL SVCS GROUP INC | 997,031 | $119.9B | 0.50% | |
| 39 | COPCONOCOPHILLIPS | 2,345,000 | $116.9B | 0.49% | |
| 40 | GILDGILEAD SCIENCES INC | 1,700,000 | $115.5B | 0.48% | |
| 41 | GSGOLDMAN SACHS GROUP INC | 482,500 | $110.8B | 0.46% | |
| 42 | LUVSOUTHWEST AIRLS CO | 2,035,000 | $109.4B | 0.46% | |
| 43 | TWXCHFTIME WARNER INC | 1,110,000 | $108.5B | 0.45% | |
| 44 | MLMMARTIN MARIETTA MATLS INC | 495,000 | $108.0B | 0.45% | |
| 45 | NEENEXTERA ENERGY INC | 810,000 | $104.0B | 0.43% | |
| 46 | TSLXUSDTPG SPECIALTY LENDING INC | 4,950,000 | $100.9B | 0.42% | |
| 47 | —MONSANTO CO NEW | 890,000 | $100.7B | 0.42% | |
| 48 | BABAALIBABA GROUP HLDG LTD | 893,522 | $96.3B | 0.40% | |
| 49 | KMIKINDER MORGAN INC DEL | 4,300,000 | $93.5B | 0.39% | |
| 50 | NXPINXP SEMICONDUCTORS N V | 898,547 | $93.0B | 0.39% | |
| 51 | MDLZMONDELEZ INTL INC | 2,063,163 | $88.9B | 0.37% | |
| 52 | PTCPTC INC | 1,680,000 | $88.3B | 0.37% | |
| 53 | SPGSIMON PPTY GROUP INC NEW | 508,405 | $87.5B | 0.37% | |
| 54 | 9990302DAPACHE CORP | 1,700,000 | $87.4B | 0.36% | |
| 55 | QCOMQUALCOMM INC | 1,505,000 | $86.3B | 0.36% | |
| 56 | UPSUNITED PARCEL SERVICE INC | 800,000 | $85.8B | 0.36% | |
| 57 | AMATAPPLIED MATLS INC | 2,195,000 | $85.4B | 0.36% | |
| 58 | A4SAMERIPRISE FINL INC | 657,000 | $85.2B | 0.36% | |
| 59 | WDCWESTERN DIGITAL CORP | 1,018,209 | $84.0B | 0.35% | |
| 60 | CVXCHEVRON CORP NEW | 775,000 | $83.2B | 0.35% | |
| 61 | ASTEASTEC INDS INC | 1,350,000 | $83.0B | 0.35% | |
| 62 | AMTAMERICAN TOWER CORP NEW | 670,500 | $81.5B | 0.34% | |
| 63 | LMTLOCKHEED MARTIN CORP | 300,000 | $80.3B | 0.34% | |
| 64 | BMYBRISTOL MYERS SQUIBB CO | 1,466,938 | $79.8B | 0.33% | |
| 65 | —DOW CHEM CO | 1,250,000 | $79.4B | 0.33% | |
| 66 | ATVIEURACTIVISION BLIZZARD INC | 1,586,300 | $79.1B | 0.33% | |
| 67 | GMGENERAL MTRS CO | 2,235,000 | $79.0B | 0.33% | |
| 68 | WYWEYERHAEUSER CO | 2,325,000 | $79.0B | 0.33% | |
| 69 | VNQVANGUARD INDEX FDS | 950,000 | $78.5B | 0.33% | |
| 70 | METMETLIFE INC | 1,485,000 | $78.4B | 0.33% | |
| 71 | LNCLINCOLN NATL CORP IND | 1,179,000 | $77.2B | 0.32% | |
| 72 | DDOMINION RES INC VA NEW | 985,000 | $76.4B | 0.32% | |
| 73 | 8CWCROWN CASTLE INTL CORP NEW | 780,000 | $73.7B | 0.31% | |
| 74 | MAMASTERCARD INCORPORATED | 655,000 | $73.7B | 0.31% | |
| 75 | AIGAMERICAN INTL GROUP INC | 1,162,000 | $72.5B | 0.30% | |
| 76 | ABTABBOTT LABS | 1,624,850 | $72.2B | 0.30% | |
| 77 | IAUUSDISHARES GOLD TRUST | 6,000,000 | $72.1B | 0.30% | |
| 78 | —ALLERGAN PLC | 300,702 | $71.8B | 0.30% | |
| 79 | DWDMORGAN STANLEY | 1,650,000 | $70.7B | 0.30% | |
| 80 | CLCOLGATE PALMOLIVE CO | 964,000 | $70.6B | 0.29% | |
| 81 | DISHDISH NETWORK CORP | 1,100,000 | $69.8B | 0.29% | |
| 82 | BABOEING CO | 380,000 | $67.2B | 0.28% | |
| 83 | AVGOBROADCOM LTD | 305,000 | $66.8B | 0.28% | |
| 84 | BKBANK NEW YORK MELLON CORP | 1,399,167 | $66.1B | 0.28% | |
| 85 | CELGCELGENE CORP | 520,000 | $64.7B | 0.27% | |
| 86 | DALDELTA AIR LINES INC DEL | 1,400,000 | $64.3B | 0.27% | |
| 87 | BKRBAKER HUGHES INC | 1,075,000 | $64.3B | 0.27% | |
| 88 | KMBKIMBERLY CLARK CORP | 488,000 | $64.2B | 0.27% | |
| 89 | ZTSZOETIS INC | 1,203,234 | $64.2B | 0.27% | |
| 90 | AMGNAMGEN INC | 391,355 | $64.2B | 0.27% | |
| 91 | NWLNEWELL BRANDS INC | 1,360,763 | $64.2B | 0.27% | |
| 92 | JBLUJETBLUE AIRWAYS CORP | 3,075,000 | $63.4B | 0.26% | |
| 93 | MDTMEDTRONIC PLC | 783,780 | $63.1B | 0.26% | |
| 94 | MUMICRON TECHNOLOGY INC | 2,170,000 | $62.7B | 0.26% | |
| 95 | ADIANALOG DEVICES INC | 765,000 | $62.7B | 0.26% | |
| 96 | BIIBBIOGEN INC | 228,485 | $62.5B | 0.26% | |
| 97 | UNHUNITEDHEALTH GROUP INC | 374,828 | $61.5B | 0.26% | |
| 98 | OKEONEOK INC NEW | 1,100,000 | $61.0B | 0.25% | |
| 99 | —CBS CORP NEW | 860,000 | $59.6B | 0.25% | |
| 100 | ACMAECOM | 1,675,000 | $59.6B | 0.25% |
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