State of New Jersey Common Pension Fund D Q1 2024 Filing

Filed May 2, 2024

Portfolio Value

$33086.4T

Holdings

1,548

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (1,548 positions)

#StockSharesValue% PortfolioType
1
MSFTMICROSOFT CORP
4,023,947$1693.0T5.12%
2
AAPLAPPLE INC
8,376,913$1436.5T4.34%
3
NVDANVIDIA CORPORATION
1,407,675$1271.9T3.84%
4
AMZNAMAZON COM INC
5,302,481$956.5T2.89%
5
AQLTISHARES TR
9,500,471$705.1T2.13%
6
METAMETA PLATFORMS INC
1,265,578$614.5T1.86%
7
GOOGLALPHABET INC
3,362,967$507.6T1.53%
8
GOOGALPHABET INC
2,956,137$450.1T1.36%
9
LLYELI LILLY & CO
460,837$358.5T1.08%
10
AVGOBROADCOM INC
253,654$336.2T1.02%
11
SCZISHARES TR
5,265,236$333.4T1.01%
12
JPMJPMORGAN CHASE & CO
1,652,573$331.0T1.00%
13
BRK/BBERKSHIRE HATHAWAY INC DEL
750,794$315.7T0.95%
14
TSLATESLA INC
1,631,287$286.8T0.87%
15
XOMEXXON MOBIL CORP
2,291,784$266.4T0.81%
16
UNHUNITEDHEALTH GROUP INC
528,393$261.4T0.79%
17
VVISA INC
912,320$254.6T0.77%
18
MAMASTERCARD INCORPORATED
480,606$231.4T0.70%
19
PGPROCTER AND GAMBLE CO
1,347,744$218.7T0.66%
20
HDHOME DEPOT INC
568,534$218.1T0.66%
21
JNJJOHNSON & JOHNSON
1,368,638$216.5T0.65%
22
TSMTAIWAN SEMICONDUCTOR MFG LTD
1,423,291$193.6T0.59%
23
SJNKSPDR SER TR
7,600,000$191.7T0.58%
24
MRKMERCK & CO INC
1,445,672$190.8T0.58%
25
COSTCOSTCO WHSL CORP NEW
253,413$185.7T0.56%
26
ABBVABBVIE INC
1,005,711$183.1T0.55%
27
CRMSALESFORCE INC
553,444$166.7T0.50%
28
AMDADVANCED MICRO DEVICES INC
920,545$166.1T0.50%
29
SHYGISHARES TR
3,850,000$163.8T0.50%
30
CVXCHEVRON CORP NEW
1,026,389$161.9T0.49%
31
PLDPROLOGIS INC.
1,211,219$157.7T0.48%
32
BACBANK AMERICA CORP
4,060,252$154.0T0.47%
33
WMTWALMART INC
2,553,550$153.6T0.46%
34
NFLXNETFLIX INC
250,458$152.1T0.46%
35
KOCOCA COLA CO
2,337,708$143.0T0.43%
36
SPHYSPDR SER TR
5,940,000$139.4T0.42%
37
PEPPEPSICO INC
787,570$137.8T0.42%
38
ADBEADOBE INC
259,051$130.7T0.40%
39
LINLINDE PLC
278,981$129.5T0.39%
40
DISDISNEY WALT CO
1,046,204$128.0T0.39%
41
TMOTHERMO FISHER SCIENTIFIC INC
219,678$127.7T0.39%
42
ACNACCENTURE PLC IRELAND
359,672$124.7T0.38%
43
EWYISHARES INC
1,830,204$122.8T0.37%
44
WFCWELLS FARGO CO NEW
2,074,457$120.2T0.36%
45
ORCLORACLE CORP
946,576$118.9T0.36%
46
MCDMCDONALDS CORP
416,435$117.4T0.35%
47
CSCOCISCO SYS INC
2,316,917$115.6T0.35%
48
ABTABBOTT LABS
989,547$112.5T0.34%
49
GEGENERAL ELECTRIC CO
621,980$109.2T0.33%
50
QCOMQUALCOMM INC
635,703$107.6T0.33%
51
CATCATERPILLAR INC
293,188$107.4T0.32%
52
INTCINTEL CORP
2,407,477$106.3T0.32%
53
VNQVANGUARD INDEX FDS
1,200,000$103.8T0.31%
54
INTUINTUIT
159,040$103.4T0.31%
55
EQIXEQUINIX INC
123,067$101.6T0.31%
56
BACVERIZON COMMUNICATIONS INC
2,403,537$100.9T0.30%
57
CMCSACOMCAST CORP NEW
2,317,461$100.5T0.30%
58
DHRDANAHER CORPORATION
399,417$99.7T0.30%
59
IBMINTERNATIONAL BUSINESS MACHS
521,266$99.5T0.30%
60
SPIBSPDR SER TR
3,040,000$99.4T0.30%
61
AMATAPPLIED MATLS INC
479,833$99.0T0.30%
62
IEURISHARES TR
1,628,205$94.2T0.28%
63
TXNTEXAS INSTRS INC
513,301$89.4T0.27%
64
PFEPFIZER INC
3,209,375$89.1T0.27%
65
NOWSERVICENOW INC
116,473$88.8T0.27%
66
COPCONOCOPHILLIPS
691,767$88.0T0.27%
67
EWZISHARES INC
2,711,181$87.9T0.27%
68
LQDISHARES TR
800,000$87.1T0.26%
69
INFYINFOSYS LTD
4,856,831$87.1T0.26%
70
AMGNAMGEN INC
304,259$86.5T0.26%
71
UNPUNION PAC CORP
349,133$85.9T0.26%
72
LOWLOWES COS INC
328,017$83.6T0.25%
73
UBERUBER TECHNOLOGIES INC
1,059,355$81.6T0.25%
74
HDBHDFC BANK LTD
1,449,479$81.1T0.25%
75
RTXRTX CORPORATION
831,067$81.1T0.24%
76
4I1PHILIP MORRIS INTL INC
882,108$80.8T0.24%
77
EWTISHARES INC
1,658,794$80.8T0.24%
78
ISRGINTUITIVE SURGICAL INC
199,927$79.8T0.24%
79
SPGIS&P GLOBAL INC
185,477$78.9T0.24%
80
GSGOLDMAN SACHS GROUP INC
187,951$78.5T0.24%
81
HONHONEYWELL INTL INC
376,543$77.3T0.23%
82
AXPAMERICAN EXPRESS CO
337,718$76.9T0.23%
83
JAAAJANUS DETROIT STR TR
1,500,000$76.1T0.23%
84
NEENEXTERA ENERGY INC
1,168,838$74.7T0.23%
85
MUMICRON TECHNOLOGY INC
627,816$74.0T0.22%
86
LRCXEURLAM RESEARCH CORP
75,565$73.4T0.22%
87
TAT&T INC
4,132,287$72.7T0.22%
88
BKNGBOOKING HOLDINGS INC
20,042$72.7T0.22%
89
ETNEATON CORP PLC
228,763$71.5T0.22%
90
MLB1MERCADOLIBRE INC
47,009$71.1T0.21%
91
BLKCHFBLACKROCK INC
84,728$70.6T0.21%
92
PGRPROGRESSIVE CORP
338,180$69.9T0.21%
93
SYKSTRYKER CORPORATION
193,788$69.4T0.21%
94
ELVELEVANCE HEALTH INC
133,227$69.1T0.21%
95
TRVCCITIGROUP INC
1,084,633$68.6T0.21%
96
AMTAMERICAN TOWER CORP NEW
339,260$67.0T0.20%
97
DWDMORGAN STANLEY
710,927$66.9T0.20%
98
TJXTJX COS INC NEW
654,681$66.4T0.20%
99
NKENIKE INC
700,107$65.8T0.20%
100
MDTMEDTRONIC PLC
751,296$65.5T0.20%
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