State of New Jersey Common Pension Fund D Q1 2017 Filing

Filed April 26, 2017

Portfolio Value

$24.0B

Holdings

937

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (937 positions)

StockValue
AAPLAPPLE INC
$780.1M
GOOGALPHABET INC
$623.8M
MSFTMICROSOFT CORP
$604.2M
METAFACEBOOK INC
$515.6M
AMZNAMAZON COM INC
$425.5M
JNJJOHNSON & JOHNSON
$390.5M
XOMEXXON MOBIL CORP
$388.7M
JPMJPMORGAN CHASE & CO
$362.1M
WFCWELLS FARGO & CO NEW
$317.9M
DISDISNEY WALT CO
$311.8M
BACBANK AMER CORP
$307.5M
GEGENERAL ELECTRIC CO
$262.2M
TAT&T INC
$261.8M
VVISA INC
$239.1M
MRKMERCK & CO INC
$238.3M
HDHOME DEPOT INC
$215.8M
PGPROCTER AND GAMBLE CO
$192.2M
EWTISHARES INC
$186.6M
BACVERIZON COMMUNICATIONS INC
$186.3M
TRVCCITIGROUP INC
$178.3M
4I1PHILIP MORRIS INTL INC
$176.8M
PEPPEPSICO INC
$172.2M
PFEPFIZER INC
$171.5M
LLYLILLY ELI & CO
$169.3M
CMCSACOMCAST CORP NEW
$167.7M
INDAISHARES TR
$166.2M
CSCOCISCO SYS INC
$151.3M
MOALTRIA GROUP INC
$147.6M
BRK/BBERKSHIRE HATHAWAY INC DEL
$146.7M
KOCOCA COLA CO
$145.8M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$139.1M
INTCINTEL CORP
$136.9M
ABBVABBVIE INC
$131.7M
EPREPR PPTYS
$131.4M
IBMINTERNATIONAL BUSINESS MACHS
$122.8M
PRUPRUDENTIAL FINL INC
$122.6M
GQ9SPDR GOLD TRUST
$121.1M
PNCPNC FINL SVCS GROUP INC
$119.9M
COPCONOCOPHILLIPS
$116.9M
GILDGILEAD SCIENCES INC
$115.5M
GSGOLDMAN SACHS GROUP INC
$110.8M
LUVSOUTHWEST AIRLS CO
$109.4M
TWXCHFTIME WARNER INC
$108.5M
MLMMARTIN MARIETTA MATLS INC
$108.0M
NEENEXTERA ENERGY INC
$104.0M
TSLXUSDTPG SPECIALTY LENDING INC
$100.9M
MONSANTO CO NEW
$100.7M
BABAALIBABA GROUP HLDG LTD
$96.3M
KMIKINDER MORGAN INC DEL
$93.5M
NXPINXP SEMICONDUCTORS N V
$93.0M
MDLZMONDELEZ INTL INC
$88.9M
PTCPTC INC
$88.3M
SPGSIMON PPTY GROUP INC NEW
$87.5M
9990302DAPACHE CORP
$87.4M
QCOMQUALCOMM INC
$86.3M
UPSUNITED PARCEL SERVICE INC
$85.8M
AMATAPPLIED MATLS INC
$85.4M
A4SAMERIPRISE FINL INC
$85.2M
WDCWESTERN DIGITAL CORP
$84.0M
CVXCHEVRON CORP NEW
$83.2M
ASTEASTEC INDS INC
$83.0M
AMTAMERICAN TOWER CORP NEW
$81.5M
LMTLOCKHEED MARTIN CORP
$80.3M
BMYBRISTOL MYERS SQUIBB CO
$79.8M
DOW CHEM CO
$79.4M
ATVIEURACTIVISION BLIZZARD INC
$79.1M
GMGENERAL MTRS CO
$79.0M
WYWEYERHAEUSER CO
$79.0M
VNQVANGUARD INDEX FDS
$78.5M
METMETLIFE INC
$78.4M
LNCLINCOLN NATL CORP IND
$77.2M
DDOMINION RES INC VA NEW
$76.4M
8CWCROWN CASTLE INTL CORP NEW
$73.7M
MAMASTERCARD INCORPORATED
$73.7M
AIGAMERICAN INTL GROUP INC
$72.5M
ABTABBOTT LABS
$72.2M
IAUUSDISHARES GOLD TRUST
$72.1M
ALLERGAN PLC
$71.8M
DWDMORGAN STANLEY
$70.7M
CLCOLGATE PALMOLIVE CO
$70.6M
DISHDISH NETWORK CORP
$69.8M
BABOEING CO
$67.2M
AVGOBROADCOM LTD
$66.8M
BKBANK NEW YORK MELLON CORP
$66.1M
CELGCELGENE CORP
$64.7M
DALDELTA AIR LINES INC DEL
$64.3M
BKRBAKER HUGHES INC
$64.3M
KMBKIMBERLY CLARK CORP
$64.2M
ZTSZOETIS INC
$64.2M
AMGNAMGEN INC
$64.2M
NWLNEWELL BRANDS INC
$64.2M
JBLUJETBLUE AIRWAYS CORP
$63.4M
MDTMEDTRONIC PLC
$63.1M
MUMICRON TECHNOLOGY INC
$62.7M
ADIANALOG DEVICES INC
$62.7M
BIIBBIOGEN INC
$62.5M
UNHUNITEDHEALTH GROUP INC
$61.5M
OKEONEOK INC NEW
$61.0M
CBS CORP NEW
$59.6M
ACMAECOM
$59.6M
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