State of New Jersey Common Pension Fund D Q1 2020 Filing

Filed June 19, 2020

Portfolio Value

$20.6B

Holdings

1,588

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (1,588 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
3,288,154$836.1B4054.91%
2
MSFTMICROSOFT CORP
5,281,009$832.9B4039.02%
3
AMZNAMAZON COM INC
306,105$596.8B2894.29%
4
GOOGALPHABET INC
440,658$512.4B2484.91%
5
METAFACEBOOK INC
1,751,519$292.2B1416.80%
6
BABAALIBABA GROUP HLDG LTD
1,379,298$268.2B1300.87%
7
JNJJOHNSON & JOHNSON
1,929,365$253.0B1226.92%
8
EWTISHARES INC
7,230,874$238.4B1156.14%
9
INDAISHARES TR
8,694,295$209.6B1016.55%
10
JPMJPMORGAN CHASE & CO
2,317,495$208.6B1011.82%
11
VVISA INC
1,260,877$203.2B985.20%
12
PGPROCTER & GAMBLE CO
1,821,829$200.4B971.85%
13
INTCINTEL CORP
3,205,523$173.5B841.31%
14
UNHUNITEDHEALTH GROUP INC
690,434$172.2B834.99%
15
BRK/BBERKSHIRE HATHAWAY INC DEL
930,000$170.0B824.57%
16
TSMTAIWAN SEMICONDUCTOR MFG LTD
3,473,427$166.0B805.00%
17
BACVERIZON COMMUNICATIONS INC
3,006,278$161.5B783.33%
18
MAMASTERCARD INC
659,627$159.3B772.72%
19
TAT&T INC
5,303,700$154.6B749.75%
20
HDHOME DEPOT INC
801,490$149.6B725.71%
21
MRKMERCK & CO. INC
1,876,642$144.4B700.22%
22
BACBK OF AMERICA CORP
6,381,108$135.5B656.97%
23
PFEPFIZER INC
4,037,197$131.8B639.04%
24
KOCOCA COLA CO
2,958,731$130.9B634.92%
25
DISDISNEY WALT CO
1,312,674$126.8B614.94%
26
PEPPEPSICO INC
1,021,694$122.7B595.06%
27
CSCOCISCO SYS INC
3,114,198$122.4B593.67%
28
NFLXNETFLIX INC
318,221$119.5B579.48%
29
WMTWALMART INC
1,045,441$118.8B576.04%
30
XOMEXXON MOBIL CORP
3,087,186$117.2B568.46%
31
CMCSACOMCAST CORP NEW
3,312,829$113.9B552.34%
32
ADBEADOBE INC
355,924$113.3B549.30%
33
NVDANVIDIA CORP
418,462$110.3B534.94%
34
ABTABBOTT LABS
1,299,908$102.6B497.45%
35
CVXCHEVRON CORP NEW
1,391,206$100.8B488.87%
36
BMYBRISTOL-MYERS SQUIBB CO
1,712,125$95.4B462.81%
37
COSTCOSTCO WHSL CORP NEW
324,180$92.4B448.26%
38
MCDMCDONALDS CORP
545,969$90.3B437.80%
39
MDTMEDTRONIC PLC
988,201$89.1B432.17%
40
LLYLILLY ELI & CO
641,580$89.0B431.61%
41
AMGNAMGEN INC
437,939$88.8B430.56%
42
CRMSALESFORCE COM INC
607,671$87.5B424.29%
43
PLDPROLOGIS INC.
1,080,251$86.8B421.03%
44
WFCWELLS FARGO CO NEW
3,021,749$86.7B420.57%
45
NEENEXTERA ENERGY INC
349,282$84.0B407.57%
46
VNQVANGUARD INDEX FDS
1,200,000$83.8B406.49%
47
TMOTHERMO FISHER SCIENTIFIC INC
293,457$83.2B403.60%
48
4I1PHILIP MORRIS INTL INC
1,129,511$82.4B399.64%
49
ORCLORACLE CORP
1,697,340$82.0B397.82%
50
ABBVABBVIE INC
1,073,749$81.8B396.73%
51
PYPLPAYPAL HLDGS INC
818,217$78.3B379.89%
52
AMTAMERICAN TOWER CORP NEW
353,003$76.9B372.76%
53
ACNACCENTURE PLC IRELAND
468,589$76.5B371.00%
54
NKENIKE INC
915,400$75.7B367.30%
55
UNPUNION PAC CORP
511,486$72.1B349.84%
56
IBMINTERNATIONAL BUSINESS MACHS
642,253$71.2B345.50%
57
HONHONEYWELL INTL INC
532,075$71.2B345.22%
58
LINLINDE PLC
399,857$69.2B335.47%
59
GILDGILEAD SCIENCES INC
923,277$69.0B334.73%
60
AVGOBROADCOM INC
288,324$68.4B331.52%
61
EQIXEQUINIX INC
109,187$68.2B330.71%
62
TRVCCITIGROUP INC
1,618,400$68.2B330.58%
63
TXNTEXAS INSTRS INC
672,682$67.2B325.99%
64
DHRDANAHER CORPORATION
478,950$66.3B321.48%
65
LMTLOCKHEED MARTIN CORP
187,499$63.6B308.20%
66
IEURISHARES TR
1,628,205$60.4B292.79%
67
AQLTISHARES TR
1,200,471$59.9B290.44%
68
QCOMQUALCOMM INC
880,221$59.5B288.77%
69
BABOEING CO
389,109$58.0B281.43%
70
MMM3M CO
421,374$57.5B278.95%
71
SBUXSTARBUCKS CORP
867,694$57.0B276.63%
72
CVSCVS HEALTH CORP
951,051$56.4B273.64%
73
FQIDIGITAL RLTY TR INC
404,621$56.2B272.57%
74
HDBHDFC BANK LTD
1,424,313$54.8B265.65%
75
FISFIDELITY NATL INFORMATION SV
448,377$54.5B264.50%
76
TSLXUSDTPG SPECIALTY LENDING INC
3,800,000$52.9B256.52%
77
KSAISHARES TR
2,207,000$52.8B256.12%
78
MDLZMONDELEZ INTL INC
1,054,209$52.8B256.03%
79
MOALTRIA GROUP INC
1,354,834$52.4B254.07%
80
TSLATESLA INC
97,236$51.0B247.09%
81
KBAKRANESHARES TR
1,719,500$50.7B245.91%
82
GEGENERAL ELECTRIC CO
6,346,514$50.4B244.37%
83
CHTRCHARTER COMMUNICATIONS INC N
114,028$49.8B241.27%
84
LOWLOWES COS INC
570,123$49.1B237.91%
85
CICIGNA CORP NEW
275,034$48.7B236.32%
86
CATCATERPILLAR INC DEL
408,897$47.4B230.10%
87
UPSUNITED PARCEL SERVICE INC
505,501$47.2B229.01%
88
BDXBECTON DICKINSON & CO
202,810$46.6B225.99%
89
CMECME GROUP INC
265,870$46.0B222.94%
90
VRTXVERTEX PHARMACEUTICALS INC
188,746$44.9B217.80%
91
ADPAUTOMATIC DATA PROCESSING IN
324,130$44.3B214.84%
92
SPGIS&P GLOBAL INC
180,368$44.2B214.34%
93
INTUINTUIT
191,928$44.1B214.07%
94
AXPAMERICAN EXPRESS CO
513,831$44.0B213.33%
95
DDOMINION ENERGY INC
593,825$42.9B207.89%
96
TJXTJX COS INC NEW
895,440$42.8B207.61%
97
ELVANTHEM INC
188,235$42.7B207.25%
98
DUKDUKE ENERGY CORP NEW
527,812$42.7B207.02%
99
ISRGINTUITIVE SURGICAL INC
86,174$42.7B206.95%
100
BIIBBIOGEN INC
134,582$42.6B206.49%
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