State of New Jersey Common Pension Fund D Q1 2023 Filing

Filed April 26, 2023

Portfolio Value

$28.0B

Holdings

1,709

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (1,709 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	9,359,048	$1.5B	5.51%
2	MSFTMICROSOFT CORP	4,166,371	$1.2B	4.29%
3	AQLTISHARES TR	9,500,471	$635.0M	2.27%
4	AMZNAMAZON COM INC	5,408,651	$558.0M	1.99%
5	NVDANVIDIA CORPORATION	1,449,055	$402.0M	1.44%
6	GOOGLALPHABET INC	3,517,514	$364.0M	1.30%
7	GOOGALPHABET INC	3,223,921	$335.0M	1.20%
8	TSLATESLA INC	1,581,366	$328.0M	1.17%
9	SCZISHARES TR	5,265,236	$313.0M	1.12%
10	TSMTAIWAN SEMICONDUCTOR MFG LTD	3,304,921	$307.0M	1.10%
11	METAMETA PLATFORMS INC	1,324,754	$280.0M	1.00%
12	XOMEXXON MOBIL CORP	2,432,595	$266.0M	0.95%
13	UNHUNITEDHEALTH GROUP INC	552,417	$261.0M	0.93%
14	JNJJOHNSON & JOHNSON	1,542,927	$239.0M	0.85%
15	BRK/BBERKSHIRE HATHAWAY INC DEL	769,693	$237.0M	0.85%
16	JPMJPMORGAN CHASE & CO	1,726,061	$224.0M	0.80%
17	INDAISHARES TR	5,583,940	$219.0M	0.78%
18	VVISA INC	960,280	$216.0M	0.77%
19	PGPROCTER AND GAMBLE CO	1,396,539	$207.0M	0.74%
20	MAMASTERCARD INCORPORATED	505,768	$183.0M	0.65%
21	EWTISHARES INC	4,016,650	$182.0M	0.65%
22	HDHOME DEPOT INC	603,013	$177.0M	0.63%
23	CVXCHEVRON CORP NEW	1,084,809	$176.0M	0.63%
24	SJNKSPDR SER TR	6,950,000	$172.0M	0.61%
25	ABBVABBVIE INC	1,043,180	$166.0M	0.59%
26	LLYLILLY ELI & CO	476,648	$163.0M	0.58%
27	MRKMERCK & CO INC	1,495,894	$159.0M	0.57%
28	IEMGISHARES INC	3,253,090	$158.0M	0.56%
29	PLDPROLOGIS INC.	1,224,369	$152.0M	0.54%
30	KOCOCA COLA CO	2,426,398	$150.0M	0.54%
31	PEPPEPSICO INC	812,949	$148.0M	0.53%
32	JNKSPDR SER TR	1,480,000	$137.0M	0.49%
33	PFEPFIZER INC	3,310,779	$135.0M	0.48%
34	WMTWALMART INC	889,392	$131.0M	0.47%
35	COSTCOSTCO WHSL CORP NEW	263,207	$130.0M	0.46%
36	CSCOCISCO SYS INC	2,435,166	$127.0M	0.45%
37	MCDMCDONALDS CORP	433,353	$121.0M	0.43%
38	BACBANK AMERICA CORP	4,248,762	$121.0M	0.43%
39	CRMSALESFORCE INC	590,566	$117.0M	0.42%
40	DISDISNEY WALT CO	1,079,902	$108.0M	0.39%
41	ACNACCENTURE PLC IRELAND	372,910	$106.0M	0.38%
42	ADBEADOBE SYSTEMS INCORPORATED	274,381	$105.0M	0.37%
43	LINLINDE PLC	293,915	$104.0M	0.37%
44	ABTABBOTT LABS	1,026,690	$103.0M	0.37%
45	DHRDANAHER CORPORATION	408,902	$103.0M	0.37%
46	HDBHDFC BANK LTD	1,543,974	$102.0M	0.36%
47	BKLNINVESCO EXCH TRADED FD TR II	4,950,003	$102.0M	0.36%
48	VNQVANGUARD INDEX FDS	1,200,000	$99.0M	0.35%
49	TXNTEXAS INSTRS INC	533,515	$99.0M	0.35%
50	BACVERIZON COMMUNICATIONS INC	2,492,401	$96.0M	0.34%
51	CMCSACOMCAST CORP NEW	2,551,682	$96.0M	0.34%
52	AMDADVANCED MICRO DEVICES INC	949,334	$93.0M	0.33%
53	NKENIKE INC	745,133	$91.0M	0.32%
54	NEENEXTERA ENERGY INC	1,181,547	$91.0M	0.32%
55	NFLXNETFLIX INC	262,667	$90.0M	0.32%
56	ORCLORACLE CORP	952,182	$88.0M	0.31%
57	4I1PHILIP MORRIS INTL INC	911,113	$88.0M	0.31%
58	BMYBRISTOL-MYERS SQUIBB CO	1,252,493	$86.0M	0.31%
59	IEURISHARES TR	1,628,205	$85.0M	0.30%
60	UPSUNITED PARCEL SERVICE INC	433,572	$84.0M	0.30%
61	RTXRAYTHEON TECHNOLOGIES CORP	867,272	$84.0M	0.30%
62	QCOMQUALCOMM INC	659,489	$84.0M	0.30%
63	WFCWELLS FARGO CO NEW	2,244,211	$83.0M	0.30%
64	TAT&T INC	4,226,858	$81.0M	0.29%
65	INTCINTEL CORP	2,426,320	$79.0M	0.28%
66	INFYINFOSYS LTD	4,442,739	$77.0M	0.27%
67	HONHONEYWELL INTL INC	397,824	$76.0M	0.27%
68	AMGNAMGEN INC	314,520	$76.0M	0.27%
69	JAAAJANUS DETROIT STR TR	1,500,000	$74.0M	0.26%
70	COPCONOCOPHILLIPS	739,076	$73.0M	0.26%
71	UNPUNION PAC CORP	362,313	$72.0M	0.26%
72	LOWLOWES COS INC	358,617	$71.0M	0.25%
73	BABOEING CO	334,426	$71.0M	0.25%
74	DEDEERE & CO	169,689	$70.0M	0.25%
75	CATCATERPILLAR INC	307,495	$70.0M	0.25%
76	KSAISHARES TR	1,811,665	$70.0M	0.25%
77	INTUINTUIT	157,629	$70.0M	0.25%
78	SBUXSTARBUCKS CORP	677,355	$70.0M	0.25%
79	IBMINTERNATIONAL BUSINESS MACHS	531,542	$69.0M	0.25%
80	AMTAMERICAN TOWER CORP NEW	334,151	$68.0M	0.24%
81	SPGIS&P GLOBAL INC	197,247	$68.0M	0.24%
82	DWDMORGAN STANLEY	746,409	$65.0M	0.23%
83	GSGOLDMAN SACHS GROUP INC	199,295	$65.0M	0.23%
84	LMTLOCKHEED MARTIN CORP	139,082	$65.0M	0.23%
85	ELVELEVANCE HEALTH INC	140,827	$64.0M	0.23%
86	MDTMEDTRONIC PLC	781,870	$63.0M	0.22%
87	AMATAPPLIED MATLS INC	512,146	$62.0M	0.22%
88	GEGENERAL ELECTRIC CO	644,316	$61.0M	0.22%
89	AXPAMERICAN EXPRESS CO	375,719	$61.0M	0.22%
90	GILDGILEAD SCIENCES INC	740,260	$61.0M	0.22%
91	HYGISHARES TR	800,000	$60.0M	0.21%
92	LQDISHARES TR	550,000	$60.0M	0.21%
93	ADIANALOG DEVICES INC	298,306	$58.0M	0.21%
94	CVSCVS HEALTH CORP	770,855	$57.0M	0.20%
95	SYKSTRYKER CORPORATION	200,076	$57.0M	0.20%
96	MDLZMONDELEZ INTL INC	814,470	$56.0M	0.20%
97	NOWSERVICENOW INC	119,685	$55.0M	0.20%
98	TJXTJX COS INC NEW	691,022	$54.0M	0.19%
99	ADPAUTOMATIC DATA PROCESSING IN	245,189	$54.0M	0.19%
100	ISRGINTUITIVE SURGICAL INC	208,336	$53.0M	0.19%

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