State of New Jersey Common Pension Fund D Q2 2017 Filing
Filed July 28, 2017
Portfolio Value
$24.3B
Holdings
938
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (938 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 5,202,000 | $749.2B | 3077.68% | |
| 2 | MSFTMICROSOFT CORP | 9,179,600 | $632.8B | 2599.33% | |
| 3 | GOOGALPHABET INC | 690,000 | $627.0B | 2575.81% | |
| 4 | METAFACEBOOK INC | 3,430,000 | $517.9B | 2127.37% | |
| 5 | AMZNAMAZON COM INC | 480,000 | $464.6B | 1908.74% | |
| 6 | JPMJPMORGAN CHASE & CO | 4,422,000 | $404.2B | 1660.33% | |
| 7 | JNJJOHNSON & JOHNSON | 3,035,000 | $401.5B | 1649.36% | |
| 8 | XOMEXXON MOBIL CORP | 4,540,000 | $366.5B | 1505.64% | |
| 9 | BACBANK AMER CORP | 13,034,000 | $316.2B | 1298.97% | |
| 10 | WFCWELLS FARGO CO NEW | 5,535,000 | $306.7B | 1259.90% | |
| 11 | DISDISNEY WALT CO | 2,850,000 | $302.8B | 1243.95% | |
| 12 | EFAISHARES TR | 4,450,000 | $290.1B | 1191.89% | |
| 13 | VVISA INC | 2,640,000 | $247.6B | 1017.05% | |
| 14 | GEGENERAL ELECTRIC CO | 9,075,000 | $245.1B | 1006.94% | |
| 15 | HDHOME DEPOT INC | 1,530,000 | $234.7B | 964.15% | |
| 16 | MRKMERCK & CO INC | 3,620,000 | $232.0B | 953.08% | |
| 17 | TAT&T INC | 5,800,500 | $218.9B | 899.05% | |
| 18 | EWTISHARES INC | 5,992,253 | $214.3B | 880.28% | |
| 19 | PGPROCTER AND GAMBLE CO | 2,238,945 | $195.1B | 801.57% | |
| 20 | TRVCCITIGROUP INC | 2,881,000 | $192.7B | 791.53% | |
| 21 | 4I1PHILIP MORRIS INTL INC | 1,566,000 | $183.9B | 755.57% | |
| 22 | BACVERIZON COMMUNICATIONS INC | 4,091,468 | $182.7B | 750.63% | |
| 23 | INDAISHARES TR | 5,664,997 | $181.8B | 747.02% | |
| 24 | CMCSACOMCAST CORP NEW | 4,500,000 | $175.1B | 719.47% | |
| 25 | PFEPFIZER INC | 4,897,236 | $164.5B | 675.76% | |
| 26 | LLYLILLY ELI & CO | 1,937,496 | $159.5B | 655.04% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 900,000 | $152.4B | 626.19% | |
| 28 | TWXCHFTIME WARNER INC | 1,510,000 | $151.6B | 622.85% | |
| 29 | MOALTRIA GROUP INC | 2,027,000 | $151.0B | 620.11% | |
| 30 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,234,271 | $148.0B | 608.10% | |
| 31 | ABBVABBVIE INC | 1,971,000 | $142.9B | 587.10% | |
| 32 | CSCOCISCO SYS INC | 4,475,000 | $140.1B | 575.40% | |
| 33 | PEPPEPSICO INC | 1,139,600 | $131.6B | 540.66% | |
| 34 | PRUPRUDENTIAL FINL INC | 1,149,500 | $124.3B | 510.65% | |
| 35 | UNHUNITEDHEALTH GROUP INC | 654,828 | $121.4B | 498.79% | |
| 36 | GQ9SPDR GOLD TRUST | 1,020,000 | $120.4B | 494.52% | |
| 37 | GSGOLDMAN SACHS GROUP INC | 532,500 | $118.2B | 485.41% | |
| 38 | BABAALIBABA GROUP HLDG LTD | 827,922 | $116.7B | 479.21% | |
| 39 | GILDGILEAD SCIENCES INC | 1,620,000 | $114.7B | 471.04% | |
| 40 | IBMINTERNATIONAL BUSINESS MACHS | 728,800 | $112.1B | 460.56% | |
| 41 | VNQVANGUARD INDEX FDS | 1,340,000 | $111.5B | 458.16% | |
| 42 | EPREPR PPTYS | 1,514,000 | $108.8B | 447.00% | |
| 43 | NEENEXTERA ENERGY INC | 775,000 | $108.6B | 446.13% | |
| 44 | LUVSOUTHWEST AIRLS CO | 1,735,000 | $107.8B | 442.90% | |
| 45 | INTCINTEL CORP | 3,195,000 | $107.8B | 442.84% | |
| 46 | MLMMARTIN MARIETTA MATLS INC | 462,000 | $102.8B | 422.43% | |
| 47 | —MONSANTO CO NEW | 850,000 | $100.6B | 413.29% | |
| 48 | COPCONOCOPHILLIPS | 2,260,000 | $99.3B | 408.13% | |
| 49 | TSLXUSDTPG SPECIALTY LENDING INC | 4,750,000 | $97.1B | 399.04% | |
| 50 | —ALLERGAN PLC | 385,702 | $93.8B | 385.17% | |
| 51 | BMYBRISTOL MYERS SQUIBB CO | 1,666,938 | $92.9B | 381.56% | |
| 52 | GMGENERAL MTRS CO | 2,635,000 | $92.0B | 378.10% | |
| 53 | UPSUNITED PARCEL SERVICE INC | 800,000 | $88.5B | 363.44% | |
| 54 | WDCWESTERN DIGITAL CORP | 978,209 | $86.7B | 356.04% | |
| 55 | KOCOCA COLA CO | 1,920,000 | $86.1B | 353.75% | |
| 56 | AMTAMERICAN TOWER CORP NEW | 650,500 | $86.1B | 353.59% | |
| 57 | LMTLOCKHEED MARTIN CORP | 310,000 | $86.1B | 353.53% | |
| 58 | KMIKINDER MORGAN INC DEL | 4,400,000 | $84.3B | 346.32% | |
| 59 | PTCPTC INC | 1,518,800 | $83.7B | 343.91% | |
| 60 | PNCPNC FINL SVCS GROUP INC | 662,031 | $82.7B | 339.60% | |
| 61 | CVXCHEVRON CORP NEW | 775,000 | $80.9B | 332.16% | |
| 62 | SPGSIMON PPTY GROUP INC NEW | 498,405 | $80.6B | 331.19% | |
| 63 | LNCLINCOLN NATL CORP IND | 1,179,000 | $79.7B | 327.31% | |
| 64 | MAMASTERCARD INCORPORATED | 655,000 | $79.5B | 326.79% | |
| 65 | AIGAMERICAN INTL GROUP INC | 1,242,000 | $77.7B | 318.99% | |
| 66 | HAINHAIN CELESTIAL GROUP INC | 2,000,000 | $77.6B | 318.94% | |
| 67 | CLCOLGATE PALMOLIVE CO | 1,044,000 | $77.4B | 317.93% | |
| 68 | SYFSYNCHRONY FINL | 2,557,648 | $76.3B | 313.31% | |
| 69 | 8CWCROWN CASTLE INTL CORP NEW | 760,000 | $76.1B | 312.77% | |
| 70 | METMETLIFE INC | 1,385,000 | $76.1B | 312.59% | |
| 71 | —DOW CHEM CO | 1,200,000 | $75.7B | 310.91% | |
| 72 | ASTEASTEC INDS INC | 1,350,000 | $74.9B | 307.85% | |
| 73 | MUMICRON TECHNOLOGY INC | 2,500,000 | $74.7B | 306.66% | |
| 74 | DWDMORGAN STANLEY | 1,650,000 | $73.5B | 302.04% | |
| 75 | ATVIEURACTIVISION BLIZZARD INC | 1,263,500 | $72.7B | 298.82% | |
| 76 | IAUUSDISHARES GOLD TRUST | 6,000,000 | $71.6B | 294.30% | |
| 77 | CELGCELGENE CORP | 550,000 | $71.4B | 293.43% | |
| 78 | WYWEYERHAEUSER CO | 2,100,000 | $70.3B | 289.00% | |
| 79 | BIIBBIOGEN INC | 258,485 | $70.1B | 288.15% | |
| 80 | AMATAPPLIED MATLS INC | 1,695,000 | $70.0B | 287.64% | |
| 81 | QCOMQUALCOMM INC | 1,265,000 | $69.9B | 286.96% | |
| 82 | BABOEING CO | 350,000 | $69.2B | 284.33% | |
| 83 | A4SAMERIPRISE FINL INC | 537,000 | $68.4B | 280.80% | |
| 84 | AMGNAMGEN INC | 391,355 | $67.4B | 276.89% | |
| 85 | NVDANVIDIA CORP | 465,000 | $67.2B | 276.14% | |
| 86 | DISHDISH NETWORK CORP | 1,070,000 | $67.2B | 275.86% | |
| 87 | 9990302DAPACHE CORP | 1,375,000 | $65.9B | 270.73% | |
| 88 | KMBKIMBERLY CLARK CORP | 508,000 | $65.6B | 269.43% | |
| 89 | COFCAPITAL ONE FINL CORP | 790,000 | $65.3B | 268.13% | |
| 90 | MDTMEDTRONIC PLC | 723,780 | $64.2B | 263.88% | |
| 91 | MCDMCDONALDS CORP | 417,913 | $64.0B | 262.94% | |
| 92 | —L3 TECHNOLOGIES INC | 380,000 | $63.5B | 260.82% | |
| 93 | HDBHDFC BANK LTD | 725,856 | $63.1B | 259.33% | |
| 94 | AVGOBROADCOM LTD | 265,000 | $61.8B | 253.70% | |
| 95 | —CBS CORP NEW | 960,000 | $61.2B | 251.52% | |
| 96 | DDOMINION ENERGY INC | 785,000 | $60.2B | 247.12% | |
| 97 | ZTSZOETIS INC | 963,234 | $60.1B | 246.84% | |
| 98 | URIUNITED RENTALS INC | 515,000 | $58.0B | 238.45% | |
| 99 | ADIANALOG DEVICES INC | 745,000 | $58.0B | 238.10% | |
| 100 | OKEONEOK INC NEW | 1,100,000 | $57.4B | 235.70% |
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