State of New Jersey Common Pension Fund D Q1 2021 Filing
Filed April 27, 2021
Portfolio Value
$28.5T
Holdings
1,691
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,691 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 10,148,321 | $1.2T | 4.35% | |
| 2 | MSFTMICROSOFT CORP | 4,287,118 | $1.0T | 3.54% | |
| 3 | AMZNAMAZON COM INC | 254,613 | $787.8B | 2.76% | |
| 4 | GOOGALPHABET INC | 350,966 | $726.0B | 2.55% | |
| 5 | AQLTISHARES TR | 9,500,471 | $684.5B | 2.40% | |
| 6 | METAFACEBOOK INC | 1,434,453 | $422.5B | 1.48% | |
| 7 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,667,994 | $315.6B | 1.11% | |
| 8 | EWTISHARES INC | 5,127,170 | $307.4B | 1.08% | |
| 9 | TSLATESLA INC | 452,539 | $302.3B | 1.06% | |
| 10 | INDAISHARES TR | 6,759,942 | $285.1B | 1.00% | |
| 11 | JPMJPMORGAN CHASE & CO | 1,816,359 | $276.5B | 0.97% | |
| 12 | JNJJOHNSON & JOHNSON | 1,574,823 | $258.8B | 0.91% | |
| 13 | BABAALIBABA GROUP HLDG LTD | 973,580 | $220.7B | 0.77% | |
| 14 | VVISA INC | 1,011,075 | $214.1B | 0.75% | |
| 15 | UNHUNITEDHEALTH GROUP INC | 571,032 | $212.5B | 0.74% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 823,447 | $210.4B | 0.74% | |
| 17 | PGPROCTER AND GAMBLE CO | 1,497,860 | $202.9B | 0.71% | |
| 18 | DISDISNEY WALT CO | 1,083,270 | $199.9B | 0.70% | |
| 19 | NVDANVIDIA CORPORATION | 369,254 | $197.2B | 0.69% | |
| 20 | HDHOME DEPOT INC | 644,574 | $196.8B | 0.69% | |
| 21 | MAMASTERCARD INCORPORATED | 531,593 | $189.3B | 0.66% | |
| 22 | BACBK OF AMERICA CORP | 4,615,569 | $178.6B | 0.63% | |
| 23 | PYPLPAYPAL HLDGS INC | 664,955 | $161.5B | 0.57% | |
| 24 | INTCINTEL CORP | 2,444,645 | $156.5B | 0.55% | |
| 25 | CMCSACOMCAST CORP NEW | 2,734,536 | $148.0B | 0.52% | |
| 26 | BACVERIZON COMMUNICATIONS INC | 2,482,343 | $144.3B | 0.51% | |
| 27 | XOMEXXON MOBIL CORP | 2,539,510 | $141.8B | 0.50% | |
| 28 | NFLXNETFLIX INC | 264,220 | $137.8B | 0.48% | |
| 29 | ADBEADOBE SYSTEMS INCORPORATED | 287,358 | $136.6B | 0.48% | |
| 30 | CSCOCISCO SYS INC | 2,520,182 | $130.3B | 0.46% | |
| 31 | KOCOCA COLA CO | 2,455,439 | $129.4B | 0.45% | |
| 32 | TAT&T INC | 4,235,039 | $128.2B | 0.45% | |
| 33 | ABTABBOTT LABS | 1,064,271 | $127.5B | 0.45% | |
| 34 | CVXCHEVRON CORP NEW | 1,151,349 | $120.7B | 0.42% | |
| 35 | PFEPFIZER INC | 3,302,493 | $119.6B | 0.42% | |
| 36 | PEPPEPSICO INC | 831,759 | $117.7B | 0.41% | |
| 37 | WMTWALMART INC | 865,868 | $117.6B | 0.41% | |
| 38 | MRKMERCK & CO. INC | 1,510,645 | $116.5B | 0.41% | |
| 39 | CRMSALESFORCE COM INC | 543,234 | $115.1B | 0.40% | |
| 40 | ABBVABBVIE INC | 1,054,175 | $114.1B | 0.40% | |
| 41 | PLDPROLOGIS INC. | 1,063,031 | $112.7B | 0.40% | |
| 42 | HDBHDFC BANK LTD | 1,439,234 | $111.8B | 0.39% | |
| 43 | AVGOBROADCOM INC | 240,591 | $111.6B | 0.39% | |
| 44 | VNQVANGUARD INDEX FDS | 1,200,000 | $110.2B | 0.39% | |
| 45 | TMOTHERMO FISHER SCIENTIFIC INC | 238,538 | $108.9B | 0.38% | |
| 46 | ACNACCENTURE PLC IRELAND | 380,461 | $105.1B | 0.37% | |
| 47 | TXNTEXAS INSTRS INC | 546,870 | $103.4B | 0.36% | |
| 48 | HYGISHARES TR | 1,165,000 | $101.6B | 0.36% | |
| 49 | NKENIKE INC | 753,593 | $100.1B | 0.35% | |
| 50 | MCDMCDONALDS CORP | 445,115 | $99.8B | 0.35% | |
| 51 | LLYLILLY ELI & CO | 515,307 | $96.3B | 0.34% | |
| 52 | MDTMEDTRONIC PLC | 810,776 | $95.8B | 0.34% | |
| 53 | MLB1MERCADOLIBRE INC | 64,531 | $95.0B | 0.33% | |
| 54 | COSTCOSTCO WHSL CORP NEW | 268,499 | $94.6B | 0.33% | |
| 55 | HONHONEYWELL INTL INC | 422,169 | $91.6B | 0.32% | |
| 56 | JNKSPDR SER TR | 832,000 | $90.5B | 0.32% | |
| 57 | WFCWELLS FARGO CO NEW | 2,312,869 | $90.4B | 0.32% | |
| 58 | NEENEXTERA ENERGY INC | 1,184,085 | $89.5B | 0.31% | |
| 59 | QCOMQUALCOMM INC | 674,316 | $89.4B | 0.31% | |
| 60 | UNPUNION PAC CORP | 402,256 | $88.7B | 0.31% | |
| 61 | TRVCCITIGROUP INC | 1,217,132 | $88.5B | 0.31% | |
| 62 | LINLINDE PLC | 314,753 | $88.2B | 0.31% | |
| 63 | IEURISHARES TR | 1,628,205 | $87.9B | 0.31% | |
| 64 | DHRDANAHER CORPORATION | 386,363 | $87.0B | 0.30% | |
| 65 | AMGNAMGEN INC | 349,349 | $86.9B | 0.30% | |
| 66 | BMYBRISTOL-MYERS SQUIBB CO | 1,337,031 | $84.4B | 0.30% | |
| 67 | LOWLOWES COS INC | 437,676 | $83.2B | 0.29% | |
| 68 | 4I1PHILIP MORRIS INTL INC | 934,710 | $82.9B | 0.29% | |
| 69 | ORCLORACLE CORP | 1,163,512 | $81.6B | 0.29% | |
| 70 | BABOEING CO | 319,234 | $81.3B | 0.29% | |
| 71 | EQIXEQUINIX INC | 113,442 | $77.1B | 0.27% | |
| 72 | SBUXSTARBUCKS CORP | 699,200 | $76.4B | 0.27% | |
| 73 | CATCATERPILLAR INC | 325,256 | $75.4B | 0.26% | |
| 74 | AMTAMERICAN TOWER CORP NEW | 313,059 | $74.8B | 0.26% | |
| 75 | UPSUNITED PARCEL SERVICE INC | 428,039 | $72.8B | 0.26% | |
| 76 | AMATAPPLIED MATLS INC | 541,664 | $72.4B | 0.25% | |
| 77 | KBAKRANESHARES TR | 1,608,435 | $71.2B | 0.25% | |
| 78 | IBMINTERNATIONAL BUSINESS MACHS | 523,737 | $69.8B | 0.24% | |
| 79 | JDJD.COM INC | 827,243 | $69.8B | 0.24% | |
| 80 | RTXRAYTHEON TECHNOLOGIES CORP | 902,152 | $69.7B | 0.24% | |
| 81 | BLKCHFBLACKROCK INC | 92,079 | $69.4B | 0.24% | |
| 82 | GEGENERAL ELECTRIC CO | 5,211,376 | $68.4B | 0.24% | |
| 83 | DEDEERE & CO | 177,939 | $66.6B | 0.23% | |
| 84 | MMM3M CO | 345,446 | $66.6B | 0.23% | |
| 85 | INFYINFOSYS LTD | 3,539,827 | $66.3B | 0.23% | |
| 86 | GSGOLDMAN SACHS GROUP INC | 192,199 | $62.8B | 0.22% | |
| 87 | DWDMORGAN STANLEY | 801,546 | $62.2B | 0.22% | |
| 88 | KSAISHARES TR | 1,691,000 | $60.8B | 0.21% | |
| 89 | INTUINTUIT | 157,568 | $60.4B | 0.21% | |
| 90 | SCHWSCHWAB CHARLES CORP | 917,188 | $59.8B | 0.21% | |
| 91 | DYHTARGET CORP | 299,111 | $59.2B | 0.21% | |
| 92 | CVSCVS HEALTH CORP | 785,096 | $59.1B | 0.21% | |
| 93 | MUMICRON TECHNOLOGY INC | 661,469 | $58.3B | 0.20% | |
| 94 | AXPAMERICAN EXPRESS CO | 412,447 | $58.3B | 0.20% | |
| 95 | NOWSERVICENOW INC | 116,548 | $58.3B | 0.20% | |
| 96 | BKNGBOOKING HOLDINGS INC | 24,500 | $57.1B | 0.20% | |
| 97 | MOALTRIA GROUP INC | 1,107,395 | $56.7B | 0.20% | |
| 98 | AMDADVANCED MICRO DEVICES INC | 717,590 | $56.3B | 0.20% | |
| 99 | LMTLOCKHEED MARTIN CORP | 150,254 | $55.5B | 0.19% | |
| 100 | HYLBDBX ETF TR | 1,100,000 | $55.0B | 0.19% |
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