State of New Jersey Common Pension Fund D Q2 2019 Filing

Filed July 22, 2019

Portfolio Value

$26.9B

Holdings

920

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (920 positions)

#	Stock	Shares	Value	% Portfolio
1	MSFTMICROSOFT CORP	7,800,000	$1.0B	3.89%
2	AMZNAMAZON COM INC	511,000	$967.6M	3.60%
3	AAPLAPPLE INC	3,780,000	$748.1M	2.78%
4	GOOGALPHABET INC	613,000	$662.6M	2.47%
5	TAT&T INC	15,100,000	$506.0M	1.88%
6	METAFACEBOOK INC	2,590,000	$499.9M	1.86%
7	JPMJPMORGAN CHASE & CO	4,260,000	$476.3M	1.77%
8	BACBANK AMER CORP	13,000,000	$377.0M	1.40%
9	VVISA INC	2,092,600	$363.2M	1.35%
10	JNJJOHNSON & JOHNSON	2,410,000	$335.7M	1.25%
11	BRK/BBERKSHIRE HATHAWAY INC DEL	1,460,000	$311.2M	1.16%
12	MRKMERCK & CO INC	3,500,000	$293.5M	1.09%
13	XOMEXXON MOBIL CORP	3,820,000	$292.7M	1.09%
14	INDAISHARES TR	8,284,096	$292.4M	1.09%
15	EWTISHARES INC	8,263,124	$288.9M	1.07%
16	DISDISNEY WALT CO	1,600,000	$223.4M	0.83%
17	PGPROCTER AND GAMBLE CO	1,950,000	$213.8M	0.80%
18	CSCOCISCO SYS INC	3,800,000	$208.0M	0.77%
19	HDHOME DEPOT INC	1,000,000	$208.0M	0.77%
20	BABAALIBABA GROUP HLDG LTD	1,224,986	$207.6M	0.77%
21	WFCWELLS FARGO CO NEW	4,200,000	$198.7M	0.74%
22	TRVCCITIGROUP INC	2,800,000	$196.1M	0.73%
23	MAMASTERCARD INC	740,000	$195.8M	0.73%
24	PFEPFIZER INC	4,300,000	$186.3M	0.69%
25	CVXCHEVRON CORP NEW	1,420,000	$176.7M	0.66%
26	UNHUNITEDHEALTH GROUP INC	690,000	$168.4M	0.63%
27	PEPPEPSICO INC	1,240,000	$162.6M	0.61%
28	INTCINTEL CORP	3,300,000	$158.0M	0.59%
29	CMCSACOMCAST CORP NEW	3,700,000	$156.4M	0.58%
30	NEENEXTERA ENERGY INC	720,000	$147.5M	0.55%
31	BABOEING CO	400,000	$145.6M	0.54%
32	BACVERIZON COMMUNICATIONS INC	2,400,000	$137.1M	0.51%
33	TSMTAIWAN SEMICONDUCTOR MFG LTD	3,451,476	$135.2M	0.50%
34	WMTWALMART INC	1,200,000	$132.6M	0.49%
35	ABTABBOTT LABS	1,500,000	$126.2M	0.47%
36	LLYLILLY ELI & CO	1,080,000	$119.7M	0.45%
37	CELGCELGENE CORP	1,250,000	$115.5M	0.43%
38	PYPLPAYPAL HLDGS INC	980,000	$112.2M	0.42%
39	NOCNORTHROP GRUMMAN CORP	340,000	$109.9M	0.41%
40	MOALTRIA GROUP INC	2,300,000	$108.9M	0.41%
41	4I1PHILIP MORRIS INTL INC	1,381,000	$108.5M	0.40%
42	CRMSALESFORCE COM INC	710,000	$107.7M	0.40%
43	VNQVANGUARD INDEX FDS	1,200,000	$104.9M	0.39%
44	GILDGILEAD SCIENCES INC	1,430,000	$96.6M	0.36%
45	8CWCROWN CASTLE INTL CORP NEW	740,000	$96.5M	0.36%
46	ABBVABBVIE INC	1,310,000	$95.3M	0.35%
47	BMYBRISTOL MYERS SQUIBB CO	2,100,000	$95.2M	0.35%
48	LMTLOCKHEED MARTIN CORP	260,000	$94.5M	0.35%
49	IBMINTERNATIONAL BUSINESS MACHS	680,000	$93.8M	0.35%
50	PRUPRUDENTIAL FINL INC	927,500	$93.7M	0.35%
51	HDBHDFC BANK LTD	718,447	$93.4M	0.35%
52	—CBS CORP NEW	1,870,000	$93.3M	0.35%
53	KOCOCA COLA CO	1,800,000	$91.7M	0.34%
54	MCDMCDONALDS CORP	440,000	$91.4M	0.34%
55	—ALLERGAN PLC	540,000	$90.4M	0.34%
56	PNCPNC FINL SVCS GROUP INC	648,031	$89.0M	0.33%
57	NVDANVIDIA CORP	520,000	$85.4M	0.32%
58	CICIGNA CORP NEW	540,000	$85.1M	0.32%
59	ILMNILLUMINA INC	230,000	$84.7M	0.32%
60	TSLXUSDTPG SPECIALTY LENDING INC	4,300,000	$84.3M	0.31%
61	AMTAMERICAN TOWER CORP NEW	412,000	$84.2M	0.31%
62	GEGENERAL ELECTRIC CO	8,000,000	$84.0M	0.31%
63	GSGOLDMAN SACHS GROUP INC	410,000	$83.9M	0.31%
64	MDTMEDTRONIC PLC	860,000	$83.8M	0.31%
65	QCOMQUALCOMM INC	1,070,000	$81.4M	0.30%
66	CAGCONAGRA BRANDS INC	3,050,000	$80.9M	0.30%
67	AVGOBROADCOM INC	280,000	$80.6M	0.30%
68	EPREPR PPTYS	1,074,750	$80.2M	0.30%
69	ORCLORACLE CORP	1,400,000	$79.8M	0.30%
70	CNCCENTENE CORP DEL	1,500,000	$78.7M	0.29%
71	APCANADARKO PETE CORP	1,100,000	$77.6M	0.29%
72	LNCLINCOLN NATL CORP IND	1,200,000	$77.3M	0.29%
73	UTXZUNITED TECHNOLOGIES CORP	590,000	$76.8M	0.29%
74	RTN1USDRAYTHEON CO	440,000	$76.5M	0.28%
75	MMM3M CO	440,000	$76.3M	0.28%
76	COPCONOCOPHILLIPS	1,250,000	$76.3M	0.28%
77	—CUBIC CORP	1,180,000	$76.1M	0.28%
78	IEURISHARES TR	1,628,205	$75.9M	0.28%
79	NKENIKE INC	900,000	$75.6M	0.28%
80	ZTSZOETIS INC	660,000	$74.9M	0.28%
81	SIVBEURSVB FINL GROUP	330,000	$74.1M	0.28%
82	AQLTISHARES TR	1,200,471	$73.7M	0.27%
83	MDLZMONDELEZ INTL INC	1,350,000	$72.8M	0.27%
84	SPGSIMON PPTY GROUP INC NEW	454,905	$72.7M	0.27%
85	HAINHAIN CELESTIAL GROUP INC	3,240,000	$71.0M	0.26%
86	ROKROCKWELL AUTOMATION INC	430,000	$70.4M	0.26%
87	DALDELTA AIR LINES INC DEL	1,220,000	$69.2M	0.26%
88	MLMMARTIN MARIETTA MATLS INC	300,000	$69.0M	0.26%
89	VIABVIACOM INC NEW	2,300,000	$68.7M	0.26%
90	A4SAMERIPRISE FINL INC	467,000	$67.8M	0.25%
91	OKEONEOK INC NEW	979,300	$67.4M	0.25%
92	FDXFEDEX CORP	410,000	$67.3M	0.25%
93	LUVSOUTHWEST AIRLS CO	1,300,000	$66.0M	0.25%
94	PLDPROLOGIS INC	823,000	$65.9M	0.25%
95	CATCATERPILLAR INC DEL	480,000	$65.4M	0.24%
96	TXNTEXAS INSTRS INC	563,000	$64.6M	0.24%
97	ARNCCHFARCONIC INC	2,500,000	$64.5M	0.24%
98	—L3 TECHNOLOGIES INC	260,000	$63.7M	0.24%
99	DWDMORGAN STANLEY	1,450,000	$63.5M	0.24%
100	COSTCOSTCO WHSL CORP NEW	240,000	$63.4M	0.24%

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