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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 3,288,154 | $836.1B | 4054.91% | |
| 2 | MSFTMICROSOFT CORP | 5,281,009 | $832.9B | 4039.02% | |
| 3 | AMZNAMAZON COM INC | 306,105 | $596.8B | 2894.29% | |
| 4 | GOOGALPHABET INC | 440,658 | $512.4B | 2484.91% | |
| 5 | METAFACEBOOK INC | 1,751,519 | $292.2B | 1416.80% | |
| 6 | BABAALIBABA GROUP HLDG LTD | 1,379,298 | $268.2B | 1300.87% | |
| 7 | JNJJOHNSON & JOHNSON | 1,929,365 | $253.0B | 1226.92% | |
| 8 | EWTISHARES INC | 7,230,874 | $238.4B | 1156.14% | |
| 9 | INDAISHARES TR | 8,694,295 | $209.6B | 1016.55% | |
| 10 | JPMJPMORGAN CHASE & CO | 2,317,495 | $208.6B | 1011.82% | |
| 11 | VVISA INC | 1,260,877 | $203.2B | 985.20% | |
| 12 | PGPROCTER & GAMBLE CO | 1,821,829 | $200.4B | 971.85% | |
| 13 | INTCINTEL CORP | 3,205,523 | $173.5B | 841.31% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 690,434 | $172.2B | 834.99% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 930,000 | $170.0B | 824.57% | |
| 16 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,473,427 | $166.0B | 805.00% | |
| 17 | BACVERIZON COMMUNICATIONS INC | 3,006,278 | $161.5B | 783.33% | |
| 18 | MAMASTERCARD INC | 659,627 | $159.3B | 772.72% | |
| 19 | TAT&T INC | 5,303,700 | $154.6B | 749.75% | |
| 20 | HDHOME DEPOT INC | 801,490 | $149.6B | 725.71% | |
| 21 | MRKMERCK & CO. INC | 1,876,642 | $144.4B | 700.22% | |
| 22 | BACBK OF AMERICA CORP | 6,381,108 | $135.5B | 656.97% | |
| 23 | PFEPFIZER INC | 4,037,197 | $131.8B | 639.04% | |
| 24 | KOCOCA COLA CO | 2,958,731 | $130.9B | 634.92% | |
| 25 | DISDISNEY WALT CO | 1,312,674 | $126.8B | 614.94% | |
| 26 | PEPPEPSICO INC | 1,021,694 | $122.7B | 595.06% | |
| 27 | CSCOCISCO SYS INC | 3,114,198 | $122.4B | 593.67% | |
| 28 | NFLXNETFLIX INC | 318,221 | $119.5B | 579.48% | |
| 29 | WMTWALMART INC | 1,045,441 | $118.8B | 576.04% | |
| 30 | XOMEXXON MOBIL CORP | 3,087,186 | $117.2B | 568.46% | |
| 31 | CMCSACOMCAST CORP NEW | 3,312,829 | $113.9B | 552.34% | |
| 32 | ADBEADOBE INC | 355,924 | $113.3B | 549.30% | |
| 33 | NVDANVIDIA CORP | 418,462 | $110.3B | 534.94% | |
| 34 | ABTABBOTT LABS | 1,299,908 | $102.6B | 497.45% | |
| 35 | CVXCHEVRON CORP NEW | 1,391,206 | $100.8B | 488.87% | |
| 36 | BMYBRISTOL-MYERS SQUIBB CO | 1,712,125 | $95.4B | 462.81% | |
| 37 | COSTCOSTCO WHSL CORP NEW | 324,180 | $92.4B | 448.26% | |
| 38 | MCDMCDONALDS CORP | 545,969 | $90.3B | 437.80% | |
| 39 | MDTMEDTRONIC PLC | 988,201 | $89.1B | 432.17% | |
| 40 | LLYLILLY ELI & CO | 641,580 | $89.0B | 431.61% | |
| 41 | AMGNAMGEN INC | 437,939 | $88.8B | 430.56% | |
| 42 | CRMSALESFORCE COM INC | 607,671 | $87.5B | 424.29% | |
| 43 | PLDPROLOGIS INC. | 1,080,251 | $86.8B | 421.03% | |
| 44 | WFCWELLS FARGO CO NEW | 3,021,749 | $86.7B | 420.57% | |
| 45 | NEENEXTERA ENERGY INC | 349,282 | $84.0B | 407.57% | |
| 46 | VNQVANGUARD INDEX FDS | 1,200,000 | $83.8B | 406.49% | |
| 47 | TMOTHERMO FISHER SCIENTIFIC INC | 293,457 | $83.2B | 403.60% | |
| 48 | 4I1PHILIP MORRIS INTL INC | 1,129,511 | $82.4B | 399.64% | |
| 49 | ORCLORACLE CORP | 1,697,340 | $82.0B | 397.82% | |
| 50 | ABBVABBVIE INC | 1,073,749 | $81.8B | 396.73% | |
| 51 | PYPLPAYPAL HLDGS INC | 818,217 | $78.3B | 379.89% | |
| 52 | AMTAMERICAN TOWER CORP NEW | 353,003 | $76.9B | 372.76% | |
| 53 | ACNACCENTURE PLC IRELAND | 468,589 | $76.5B | 371.00% | |
| 54 | NKENIKE INC | 915,400 | $75.7B | 367.30% | |
| 55 | UNPUNION PAC CORP | 511,486 | $72.1B | 349.84% | |
| 56 | IBMINTERNATIONAL BUSINESS MACHS | 642,253 | $71.2B | 345.50% | |
| 57 | HONHONEYWELL INTL INC | 532,075 | $71.2B | 345.22% | |
| 58 | LINLINDE PLC | 399,857 | $69.2B | 335.47% | |
| 59 | GILDGILEAD SCIENCES INC | 923,277 | $69.0B | 334.73% | |
| 60 | AVGOBROADCOM INC | 288,324 | $68.4B | 331.52% | |
| 61 | EQIXEQUINIX INC | 109,187 | $68.2B | 330.71% | |
| 62 | TRVCCITIGROUP INC | 1,618,400 | $68.2B | 330.58% | |
| 63 | TXNTEXAS INSTRS INC | 672,682 | $67.2B | 325.99% | |
| 64 | DHRDANAHER CORPORATION | 478,950 | $66.3B | 321.48% | |
| 65 | LMTLOCKHEED MARTIN CORP | 187,499 | $63.6B | 308.20% | |
| 66 | IEURISHARES TR | 1,628,205 | $60.4B | 292.79% | |
| 67 | AQLTISHARES TR | 1,200,471 | $59.9B | 290.44% | |
| 68 | QCOMQUALCOMM INC | 880,221 | $59.5B | 288.77% | |
| 69 | BABOEING CO | 389,109 | $58.0B | 281.43% | |
| 70 | MMM3M CO | 421,374 | $57.5B | 278.95% | |
| 71 | SBUXSTARBUCKS CORP | 867,694 | $57.0B | 276.63% | |
| 72 | CVSCVS HEALTH CORP | 951,051 | $56.4B | 273.64% | |
| 73 | FQIDIGITAL RLTY TR INC | 404,621 | $56.2B | 272.57% | |
| 74 | HDBHDFC BANK LTD | 1,424,313 | $54.8B | 265.65% | |
| 75 | FISFIDELITY NATL INFORMATION SV | 448,377 | $54.5B | 264.50% | |
| 76 | TSLXUSDTPG SPECIALTY LENDING INC | 3,800,000 | $52.9B | 256.52% | |
| 77 | KSAISHARES TR | 2,207,000 | $52.8B | 256.12% | |
| 78 | MDLZMONDELEZ INTL INC | 1,054,209 | $52.8B | 256.03% | |
| 79 | MOALTRIA GROUP INC | 1,354,834 | $52.4B | 254.07% | |
| 80 | TSLATESLA INC | 97,236 | $51.0B | 247.09% | |
| 81 | KBAKRANESHARES TR | 1,719,500 | $50.7B | 245.91% | |
| 82 | GEGENERAL ELECTRIC CO | 6,346,514 | $50.4B | 244.37% | |
| 83 | CHTRCHARTER COMMUNICATIONS INC N | 114,028 | $49.8B | 241.27% | |
| 84 | LOWLOWES COS INC | 570,123 | $49.1B | 237.91% | |
| 85 | CICIGNA CORP NEW | 275,034 | $48.7B | 236.32% | |
| 86 | CATCATERPILLAR INC DEL | 408,897 | $47.4B | 230.10% | |
| 87 | UPSUNITED PARCEL SERVICE INC | 505,501 | $47.2B | 229.01% | |
| 88 | BDXBECTON DICKINSON & CO | 202,810 | $46.6B | 225.99% | |
| 89 | CMECME GROUP INC | 265,870 | $46.0B | 222.94% | |
| 90 | VRTXVERTEX PHARMACEUTICALS INC | 188,746 | $44.9B | 217.80% | |
| 91 | ADPAUTOMATIC DATA PROCESSING IN | 324,130 | $44.3B | 214.84% | |
| 92 | SPGIS&P GLOBAL INC | 180,368 | $44.2B | 214.34% | |
| 93 | INTUINTUIT | 191,928 | $44.1B | 214.07% | |
| 94 | AXPAMERICAN EXPRESS CO | 513,831 | $44.0B | 213.33% | |
| 95 | DDOMINION ENERGY INC | 593,825 | $42.9B | 207.89% | |
| 96 | TJXTJX COS INC NEW | 895,440 | $42.8B | 207.61% | |
| 97 | ELVANTHEM INC | 188,235 | $42.7B | 207.25% | |
| 98 | DUKDUKE ENERGY CORP NEW | 527,812 | $42.7B | 207.02% | |
| 99 | ISRGINTUITIVE SURGICAL INC | 86,174 | $42.7B | 206.95% | |
| 100 | BIIBBIOGEN INC | 134,582 | $42.6B | 206.49% |
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