State of New Jersey Common Pension Fund D Q1 2022 Filing

Filed May 3, 2022

Portfolio Value

$31.4T

Holdings

1,700

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (1,700 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
9,600,320$1.7T5.33%
2
MSFTMICROSOFT CORP
4,175,244$1.3T4.10%
3
AMZNAMAZON COM INC
267,250$871.2B2.77%
4
AQLTISHARES TR
9,500,471$660.4B2.10%
5
TSLATESLA INC
499,952$538.7B1.71%
6
GOOGLALPHABET INC
176,292$490.3B1.56%
7
GOOGALPHABET INC
167,319$467.3B1.49%
8
NVDANVIDIA CORPORATION
1,466,385$400.1B1.27%
9
SCZISHARES TR
5,265,236$349.3B1.11%
10
INDAISHARES TR
7,344,737$327.4B1.04%
11
EWTISHARES INC
5,070,175$311.6B0.99%
12
METAFACEBOOK INC
1,387,886$308.6B0.98%
13
BKLNINVESCO EXCH TRADED FD TR II
14,125,010$307.5B0.98%
14
UNHUNITEDHEALTH GROUP INC
553,239$282.1B0.90%
15
JNJJOHNSON & JOHNSON
1,545,930$274.0B0.87%
16
TSMTAIWAN SEMICONDUCTOR MFG LTD
2,616,537$272.8B0.87%
17
BRK/BBERKSHIRE HATHAWAY INC DEL
765,788$270.3B0.86%
18
JPMJPMORGAN CHASE & CO
1,733,827$236.4B0.75%
19
SRLNSSGA ACTIVE ETF TR
5,110,100$229.8B0.73%
20
PGPROCTER AND GAMBLE CO
1,427,148$218.1B0.69%
21
VVISA INC
981,826$217.7B0.69%
22
XOMEXXON MOBIL CORP
2,491,511$205.8B0.65%
23
MAMASTERCARD INCORPORATED
514,937$184.0B0.59%
24
CVXCHEVRON CORP NEW
1,129,480$183.9B0.59%
25
HDHOME DEPOT INC
614,138$183.8B0.58%
26
IEMGISHARES INC
3,253,090$180.7B0.58%
27
BACBK OF AMERICA CORP
4,326,868$178.4B0.57%
28
PLDPROLOGIS INC.
1,059,286$171.1B0.54%
29
PFEPFIZER INC
3,302,427$171.0B0.54%
30
ABBVABBVIE INC
1,035,593$167.9B0.53%
31
AVGOBROADCOM INC
241,344$152.0B0.48%
32
COSTCOSTCO WHSL CORP NEW
260,791$150.2B0.48%
33
KOCOCA COLA CO
2,420,893$150.1B0.48%
34
DISDISNEY WALT CO
1,068,025$146.5B0.47%
35
CSCOCISCO SYS INC
2,488,158$138.7B0.44%
36
TMOTHERMO FISHER SCIENTIFIC INC
231,594$136.8B0.44%
37
LLYLILLY ELI & CO
477,234$136.7B0.43%
38
PEPPEPSICO INC
813,403$136.1B0.43%
39
WMTWALMART INC
904,986$134.8B0.43%
40
VNQVANGUARD INDEX FDS
1,200,000$130.0B0.41%
41
ADBEADOBE SYSTEMS INCORPORATED
280,210$127.7B0.41%
42
ACNACCENTURE PLC IRELAND
372,106$125.5B0.40%
43
CMCSACOMCAST CORP NEW
2,669,209$125.0B0.40%
44
BACVERIZON COMMUNICATIONS INC
2,422,649$123.4B0.39%
45
ABTABBOTT LABS
1,037,078$122.7B0.39%
46
CRMSALESFORCE COM INC
575,389$122.2B0.39%
47
MRKMERCK & CO. INC
1,483,833$121.7B0.39%
48
INTCINTEL CORP
2,386,178$118.3B0.38%
49
WFCWELLS FARGO CO NEW
2,335,735$113.2B0.36%
50
DHRDANAHER CORPORATION
379,032$111.2B0.35%
51
MCDMCDONALDS CORP
435,414$107.7B0.34%
52
AMDADVANCED MICRO DEVICES INC
959,689$104.9B0.33%
53
UNPUNION PAC CORP
377,630$103.2B0.33%
54
NKENIKE INC
754,164$101.5B0.32%
55
QCOMQUALCOMM INC
657,714$100.5B0.32%
56
TXNTEXAS INSTRS INC
543,311$99.7B0.32%
57
NEENEXTERA ENERGY INC
1,165,636$98.7B0.31%
58
TAT&T INC
4,173,162$98.6B0.31%
59
NFLXNETFLIX INC
260,232$97.5B0.31%
60
LINLINDE PLC
302,641$96.7B0.31%
61
BMYBRISTOL-MYERS SQUIBB CO
1,299,994$94.9B0.30%
62
KSAISHARES TR
1,984,290$94.2B0.30%
63
UPSUNITED PARCEL SERVICE INC
429,417$92.1B0.29%
64
HDBHDFC BANK LTD
1,472,120$90.3B0.29%
65
MDTMEDTRONIC PLC
786,876$87.3B0.28%
66
IEURISHARES TR
1,628,205$86.9B0.28%
67
RTXRAYTHEON TECHNOLOGIES CORP
876,725$86.9B0.28%
68
INFYINFOSYS LTD
3,483,474$86.7B0.28%
69
4I1PHILIP MORRIS INTL INC
914,371$85.9B0.27%
70
SPGIS&P GLOBAL INC
204,452$83.9B0.27%
71
EQIXEQUINIX INC
109,656$81.3B0.26%
72
LOWLOWES COS INC
396,562$80.2B0.26%
73
ORCLORACLE CORP
965,446$79.9B0.25%
74
AMGNAMGEN INC
330,017$79.8B0.25%
75
AMTAMERICAN TOWER CORP NEW
316,168$79.4B0.25%
76
HONHONEYWELL INTL INC
404,388$78.7B0.25%
77
CVSCVS HEALTH CORP
770,831$78.0B0.25%
78
COPCONOCOPHILLIPS
768,958$76.9B0.24%
79
INTUINTUIT
158,699$76.3B0.24%
80
PYPLPAYPAL HLDGS INC
659,666$76.3B0.24%
81
MLB1MERCADOLIBRE INC
62,641$74.5B0.24%
82
AXPAMERICAN EXPRESS CO
388,349$72.6B0.23%
83
DEDEERE & CO
173,643$72.1B0.23%
84
SCHWSCHWAB CHARLES CORP
853,938$72.0B0.23%
85
CATCATERPILLAR INC
318,921$71.1B0.23%
86
AMATAPPLIED MATLS INC
532,884$70.2B0.22%
87
ELVANTHEM INC
141,102$69.3B0.22%
88
DWDMORGAN STANLEY
789,715$69.0B0.22%
89
BLKCHFBLACKROCK INC
89,860$68.7B0.22%
90
IBMINTERNATIONAL BUSINESS MACHS
524,984$68.3B0.22%
91
NOWSERVICENOW INC
117,225$65.3B0.21%
92
GSGOLDMAN SACHS GROUP INC
196,850$65.0B0.21%
93
LMTLOCKHEED MARTIN CORP
146,073$64.5B0.21%
94
ISRGINTUITIVE SURGICAL INC
209,770$63.3B0.20%
95
BABOEING CO
329,461$63.1B0.20%
96
SBUXSTARBUCKS CORP
683,474$62.2B0.20%
97
TRVCCITIGROUP INC
1,152,543$61.5B0.20%
98
DYHTARGET CORP
280,221$59.5B0.19%
99
GEGENERAL ELECTRIC CO
647,404$59.2B0.19%
100
BKNGBOOKING HOLDINGS INC
24,172$56.8B0.18%
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