State of New Jersey Common Pension Fund D Q1 2019 Filing

Filed May 2, 2019

Portfolio Value

$26.7B

Holdings

906

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (906 positions)

#	Stock	Shares	Value	% Portfolio
1	MSFTMICROSOFT CORP	7,850,000	$925.8M	3.46%
2	AMZNAMAZON COM INC	511,000	$910.0M	3.41%
3	GOOGALPHABET INC	610,000	$715.7M	2.68%
4	AAPLAPPLE INC	3,740,000	$710.4M	2.66%
5	VTIVANGUARD INDEX FDS	4,000,000	$578.8M	2.17%
6	METAFACEBOOK INC	2,720,000	$453.4M	1.70%
7	TAT&T INC	14,200,000	$445.3M	1.67%
8	JPMJPMORGAN CHASE & CO	4,300,000	$435.3M	1.63%
9	BACBANK AMER CORP	13,000,000	$358.7M	1.34%
10	VVISA INC	2,092,600	$326.8M	1.22%
11	JNJJOHNSON & JOHNSON	2,300,000	$321.5M	1.20%
12	EWTISHARES INC	9,196,055	$318.0M	1.19%
13	XOMEXXON MOBIL CORP	3,890,000	$314.3M	1.18%
14	INDAISHARES TR	8,521,070	$300.4M	1.12%
15	MRKMERCK & CO INC	3,500,000	$291.1M	1.09%
16	CSCOCISCO SYS INC	4,200,000	$226.8M	0.85%
17	PGPROCTER AND GAMBLE CO	2,158,945	$224.6M	0.84%
18	BABAALIBABA GROUP HLDG LTD	1,152,182	$210.2M	0.79%
19	BRK/BBERKSHIRE HATHAWAY INC DEL	1,020,000	$204.9M	0.77%
20	INTCINTEL CORP	3,800,000	$204.1M	0.76%
21	WFCWELLS FARGO CO NEW	4,100,000	$198.1M	0.74%
22	HDHOME DEPOT INC	1,000,000	$191.9M	0.72%
23	TRVCCITIGROUP INC	3,054,000	$190.0M	0.71%
24	PFEPFIZER INC	4,400,000	$186.9M	0.70%
25	DISDISNEY WALT CO	1,670,000	$185.4M	0.69%
26	PEPPEPSICO INC	1,480,000	$181.4M	0.68%
27	UNHUNITEDHEALTH GROUP INC	690,000	$170.6M	0.64%
28	CVXCHEVRON CORP NEW	1,380,000	$170.0M	0.64%
29	MAMASTERCARD INC	710,000	$167.2M	0.63%
30	BABOEING CO	400,000	$152.6M	0.57%
31	CMCSACOMCAST CORP NEW	3,800,000	$151.9M	0.57%
32	BACVERIZON COMMUNICATIONS INC	2,500,000	$147.8M	0.55%
33	NEENEXTERA ENERGY INC	755,000	$146.0M	0.55%
34	LLYLILLY ELI & CO	1,120,000	$145.3M	0.54%
35	MOALTRIA GROUP INC	2,300,000	$132.1M	0.49%
36	TSMTAIWAN SEMICONDUCTOR MFG LTD	3,191,658	$130.7M	0.49%
37	ABTABBOTT LABS	1,550,000	$123.9M	0.46%
38	4I1PHILIP MORRIS INTL INC	1,381,000	$122.1M	0.46%
39	—DOWDUPONT INC	2,240,000	$119.4M	0.45%
40	WMTWALMART INC	1,200,000	$117.0M	0.44%
41	CRMSALESFORCE COM INC	700,000	$110.9M	0.41%
42	CELGCELGENE CORP	1,150,000	$108.5M	0.41%
43	ABBVABBVIE INC	1,300,000	$104.8M	0.39%
44	VNQVANGUARD INDEX FDS	1,200,000	$104.3M	0.39%
45	EPREPR PPTYS	1,324,750	$101.9M	0.38%
46	PYPLPAYPAL HLDGS INC	953,200	$99.0M	0.37%
47	—CBS CORP NEW	2,000,000	$95.1M	0.36%
48	8CWCROWN CASTLE INTL CORP NEW	730,000	$93.4M	0.35%
49	GILDGILEAD SCIENCES INC	1,415,000	$92.0M	0.34%
50	IBMINTERNATIONAL BUSINESS MACHS	647,900	$91.4M	0.34%
51	BMYBRISTOL MYERS SQUIBB CO	1,900,000	$90.6M	0.34%
52	CAGCONAGRA BRANDS INC	3,200,000	$88.8M	0.33%
53	MCDMCDONALDS CORP	465,000	$88.3M	0.33%
54	MMM3M CO	420,000	$87.3M	0.33%
55	AMTAMERICAN TOWER CORP NEW	441,000	$86.9M	0.33%
56	NOCNORTHROP GRUMMAN CORP	320,000	$86.3M	0.32%
57	KOCOCA COLA CO	1,840,000	$86.2M	0.32%
58	NVDANVIDIA CORP	480,000	$86.2M	0.32%
59	TSLXUSDTPG SPECIALTY LENDING INC	4,300,000	$86.0M	0.32%
60	PRUPRUDENTIAL FINL INC	927,500	$85.2M	0.32%
61	LMTLOCKHEED MARTIN CORP	280,000	$84.0M	0.31%
62	CATCATERPILLAR INC DEL	620,000	$84.0M	0.31%
63	HDBHDFC BANK LTD	723,185	$83.8M	0.31%
64	SPGSIMON PPTY GROUP INC NEW	458,405	$83.5M	0.31%
65	COPCONOCOPHILLIPS	1,250,000	$83.4M	0.31%
66	RTN1USDRAYTHEON CO	450,000	$81.9M	0.31%
67	FDXFEDEX CORP	450,000	$81.6M	0.31%
68	GSGOLDMAN SACHS GROUP INC	420,000	$80.6M	0.30%
69	CICIGNA CORP NEW	500,000	$80.4M	0.30%
70	GEGENERAL ELECTRIC CO	8,000,000	$79.9M	0.30%
71	PNCPNC FINL SVCS GROUP INC	648,031	$79.5M	0.30%
72	GMGENERAL MTRS CO	2,100,000	$77.9M	0.29%
73	NKENIKE INC	922,500	$77.7M	0.29%
74	—ALLERGAN PLC	520,000	$76.1M	0.28%
75	HAINHAIN CELESTIAL GROUP INC	3,280,000	$75.8M	0.28%
76	CVSCVS HEALTH CORP	1,400,000	$75.5M	0.28%
77	GQ9SPDR GOLD TRUST	616,900	$75.3M	0.28%
78	ORCLORACLE CORP	1,400,000	$75.2M	0.28%
79	AVGOBROADCOM INC	250,000	$75.2M	0.28%
80	IEURISHARES TR	1,628,205	$74.7M	0.28%
81	IAUUSDISHARES GOLD TRUST	6,000,000	$74.3M	0.28%
82	AQLTISHARES TR	1,200,471	$73.0M	0.27%
83	DALDELTA AIR LINES INC DEL	1,400,000	$72.3M	0.27%
84	UTXZUNITED TECHNOLOGIES CORP	560,000	$72.2M	0.27%
85	ZTSZOETIS INC	713,234	$71.8M	0.27%
86	ILMNILLUMINA INC	230,000	$71.5M	0.27%
87	SIVBEURSVB FINL GROUP	320,000	$71.2M	0.27%
88	LNCLINCOLN NATL CORP IND	1,200,000	$70.4M	0.26%
89	MLMMARTIN MARIETTA MATLS INC	350,000	$70.4M	0.26%
90	ROKROCKWELL AUTOMATION INC	400,000	$70.2M	0.26%
91	MDLZMONDELEZ INTL INC	1,400,000	$69.9M	0.26%
92	MDTMEDTRONIC PLC	753,780	$68.7M	0.26%
93	OKEONEOK INC NEW	979,300	$68.4M	0.26%
94	KMIKINDER MORGAN INC DEL	3,400,000	$68.0M	0.25%
95	NFLXNETFLIX INC	190,000	$67.7M	0.25%
96	—CUBIC CORP	1,200,000	$67.5M	0.25%
97	LUVSOUTHWEST AIRLS CO	1,300,000	$67.5M	0.25%
98	AEPAMERICAN ELEC PWR CO INC	789,500	$66.1M	0.25%
99	NRANRG ENERGY INC	1,500,000	$63.7M	0.24%
100	VIABVIACOM INC NEW	2,200,000	$61.8M	0.23%

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