State of New Jersey Common Pension Fund D Q1 2023 Filing
Filed April 26, 2023
Portfolio Value
$28003.1T
Holdings
1,709
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,709 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 9,359,048 | $1543.3T | 5.51% | |
| 2 | MSFTMICROSOFT CORP | 4,166,371 | $1201.2T | 4.29% | |
| 3 | AQLTISHARES TR | 9,500,471 | $635.1T | 2.27% | |
| 4 | AMZNAMAZON COM INC | 5,408,651 | $558.7T | 1.99% | |
| 5 | NVDANVIDIA CORPORATION | 1,449,055 | $402.5T | 1.44% | |
| 6 | GOOGLALPHABET INC | 3,517,514 | $364.9T | 1.30% | |
| 7 | GOOGALPHABET INC | 3,223,921 | $335.3T | 1.20% | |
| 8 | TSLATESLA INC | 1,581,366 | $328.1T | 1.17% | |
| 9 | SCZISHARES TR | 5,265,236 | $313.3T | 1.12% | |
| 10 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,304,921 | $307.4T | 1.10% | |
| 11 | METAMETA PLATFORMS INC | 1,324,754 | $280.8T | 1.00% | |
| 12 | XOMEXXON MOBIL CORP | 2,432,595 | $266.8T | 0.95% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 552,417 | $261.1T | 0.93% | |
| 14 | JNJJOHNSON & JOHNSON | 1,542,927 | $239.2T | 0.85% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 769,693 | $237.7T | 0.85% | |
| 16 | JPMJPMORGAN CHASE & CO | 1,726,061 | $224.9T | 0.80% | |
| 17 | INDAISHARES TR | 5,583,940 | $219.8T | 0.78% | |
| 18 | VVISA INC | 960,280 | $216.5T | 0.77% | |
| 19 | PGPROCTER AND GAMBLE CO | 1,396,539 | $207.7T | 0.74% | |
| 20 | MAMASTERCARD INCORPORATED | 505,768 | $183.8T | 0.66% | |
| 21 | EWTISHARES INC | 4,016,650 | $182.1T | 0.65% | |
| 22 | HDHOME DEPOT INC | 603,013 | $178.0T | 0.64% | |
| 23 | CVXCHEVRON CORP NEW | 1,084,809 | $177.0T | 0.63% | |
| 24 | SJNKSPDR SER TR | 6,950,000 | $172.6T | 0.62% | |
| 25 | ABBVABBVIE INC | 1,043,180 | $166.3T | 0.59% | |
| 26 | LLYLILLY ELI & CO | 476,648 | $163.7T | 0.58% | |
| 27 | MRKMERCK & CO INC | 1,495,894 | $159.1T | 0.57% | |
| 28 | IEMGISHARES INC | 3,253,090 | $158.7T | 0.57% | |
| 29 | AVGOBROADCOM INC | 245,204 | $157.3T | 0.56% | |
| 30 | PLDPROLOGIS INC. | 1,224,369 | $152.8T | 0.55% | |
| 31 | KOCOCA COLA CO | 2,426,398 | $150.5T | 0.54% | |
| 32 | PEPPEPSICO INC | 812,949 | $148.2T | 0.53% | |
| 33 | JNKSPDR SER TR | 1,480,000 | $137.4T | 0.49% | |
| 34 | PFEPFIZER INC | 3,310,779 | $135.1T | 0.48% | |
| 35 | TMOTHERMO FISHER SCIENTIFIC INC | 231,858 | $133.6T | 0.48% | |
| 36 | WMTWALMART INC | 889,392 | $131.1T | 0.47% | |
| 37 | COSTCOSTCO WHSL CORP NEW | 263,207 | $130.8T | 0.47% | |
| 38 | CSCOCISCO SYS INC | 2,435,166 | $127.3T | 0.45% | |
| 39 | BACBANK AMERICA CORP | 4,248,762 | $121.5T | 0.43% | |
| 40 | MCDMCDONALDS CORP | 433,353 | $121.2T | 0.43% | |
| 41 | CRMSALESFORCE INC | 590,566 | $118.0T | 0.42% | |
| 42 | DISDISNEY WALT CO | 1,079,902 | $108.1T | 0.39% | |
| 43 | ACNACCENTURE PLC IRELAND | 372,910 | $106.6T | 0.38% | |
| 44 | ADBEADOBE SYSTEMS INCORPORATED | 274,381 | $105.7T | 0.38% | |
| 45 | LINLINDE PLC | 293,915 | $104.5T | 0.37% | |
| 46 | ABTABBOTT LABS | 1,026,690 | $104.0T | 0.37% | |
| 47 | DHRDANAHER CORPORATION | 408,902 | $103.1T | 0.37% | |
| 48 | BKLNINVESCO EXCH TRADED FD TR II | 4,950,003 | $103.0T | 0.37% | |
| 49 | HDBHDFC BANK LTD | 1,543,974 | $102.9T | 0.37% | |
| 50 | VNQVANGUARD INDEX FDS | 1,200,000 | $99.6T | 0.36% | |
| 51 | TXNTEXAS INSTRS INC | 533,515 | $99.2T | 0.35% | |
| 52 | BACVERIZON COMMUNICATIONS INC | 2,492,401 | $96.9T | 0.35% | |
| 53 | CMCSACOMCAST CORP NEW | 2,551,682 | $96.7T | 0.35% | |
| 54 | AMDADVANCED MICRO DEVICES INC | 949,334 | $93.0T | 0.33% | |
| 55 | NKENIKE INC | 745,133 | $91.4T | 0.33% | |
| 56 | NEENEXTERA ENERGY INC | 1,181,547 | $91.1T | 0.33% | |
| 57 | NFLXNETFLIX INC | 262,667 | $90.7T | 0.32% | |
| 58 | 4I1PHILIP MORRIS INTL INC | 911,113 | $88.6T | 0.32% | |
| 59 | ORCLORACLE CORP | 952,182 | $88.5T | 0.32% | |
| 60 | EQIXEQUINIX INC | 121,066 | $87.3T | 0.31% | |
| 61 | BMYBRISTOL-MYERS SQUIBB CO | 1,252,493 | $86.8T | 0.31% | |
| 62 | IEURISHARES TR | 1,628,205 | $85.3T | 0.30% | |
| 63 | RTXRAYTHEON TECHNOLOGIES CORP | 867,272 | $84.9T | 0.30% | |
| 64 | QCOMQUALCOMM INC | 659,489 | $84.1T | 0.30% | |
| 65 | UPSUNITED PARCEL SERVICE INC | 433,572 | $84.1T | 0.30% | |
| 66 | WFCWELLS FARGO CO NEW | 2,244,211 | $83.9T | 0.30% | |
| 67 | TAT&T INC | 4,226,858 | $81.4T | 0.29% | |
| 68 | INTCINTEL CORP | 2,426,320 | $79.3T | 0.28% | |
| 69 | INFYINFOSYS LTD | 4,442,739 | $77.5T | 0.28% | |
| 70 | AMGNAMGEN INC | 314,520 | $76.0T | 0.27% | |
| 71 | HONHONEYWELL INTL INC | 397,824 | $76.0T | 0.27% | |
| 72 | MLB1MERCADOLIBRE INC | 56,421 | $74.4T | 0.27% | |
| 73 | JAAAJANUS DETROIT STR TR | 1,500,000 | $74.3T | 0.27% | |
| 74 | COPCONOCOPHILLIPS | 739,076 | $73.3T | 0.26% | |
| 75 | UNPUNION PAC CORP | 362,313 | $72.9T | 0.26% | |
| 76 | LOWLOWES COS INC | 358,617 | $71.7T | 0.26% | |
| 77 | BABOEING CO | 334,426 | $71.0T | 0.25% | |
| 78 | SBUXSTARBUCKS CORP | 677,355 | $70.5T | 0.25% | |
| 79 | CATCATERPILLAR INC | 307,495 | $70.4T | 0.25% | |
| 80 | INTUINTUIT | 157,629 | $70.3T | 0.25% | |
| 81 | KSAISHARES TR | 1,811,665 | $70.2T | 0.25% | |
| 82 | DEDEERE & CO | 169,689 | $70.1T | 0.25% | |
| 83 | IBMINTERNATIONAL BUSINESS MACHS | 531,542 | $69.7T | 0.25% | |
| 84 | AMTAMERICAN TOWER CORP NEW | 334,151 | $68.3T | 0.24% | |
| 85 | SPGIS&P GLOBAL INC | 197,247 | $68.0T | 0.24% | |
| 86 | LMTLOCKHEED MARTIN CORP | 139,082 | $65.7T | 0.23% | |
| 87 | DWDMORGAN STANLEY | 746,409 | $65.5T | 0.23% | |
| 88 | GSGOLDMAN SACHS GROUP INC | 199,295 | $65.2T | 0.23% | |
| 89 | ELVELEVANCE HEALTH INC | 140,827 | $64.8T | 0.23% | |
| 90 | MDTMEDTRONIC PLC | 781,870 | $63.0T | 0.23% | |
| 91 | AMATAPPLIED MATLS INC | 512,146 | $62.9T | 0.22% | |
| 92 | AXPAMERICAN EXPRESS CO | 375,719 | $62.0T | 0.22% | |
| 93 | GEGENERAL ELECTRIC CO | 644,316 | $61.6T | 0.22% | |
| 94 | GILDGILEAD SCIENCES INC | 740,260 | $61.4T | 0.22% | |
| 95 | BKNGBOOKING HOLDINGS INC | 22,973 | $60.9T | 0.22% | |
| 96 | HYGISHARES TR | 800,000 | $60.4T | 0.22% | |
| 97 | LQDISHARES TR | 550,000 | $60.3T | 0.22% | |
| 98 | BLKCHFBLACKROCK INC | 89,022 | $59.6T | 0.21% | |
| 99 | ADIANALOG DEVICES INC | 298,306 | $58.8T | 0.21% | |
| 100 | CVSCVS HEALTH CORP | 770,855 | $57.3T | 0.20% |
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