State of New Jersey Common Pension Fund D Q2 2019 Filing
Filed July 22, 2019
Portfolio Value
$26.9T
Holdings
920
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (920 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CVSCVS HEALTH CORP | 1,160,000 | $63.2B | 0.24% | |
| 102 | PPLPPL CORP | 2,000,000 | $62.0B | 0.23% | |
| 103 | GMGENERAL MTRS CO | 1,600,000 | $61.6B | 0.23% | |
| 104 | AEPAMERICAN ELEC PWR CO INC | 700,000 | $61.6B | 0.23% | |
| 105 | KMIKINDER MORGAN INC DEL | 2,900,000 | $60.6B | 0.23% | |
| 106 | LOWLOWES COS INC | 590,000 | $59.5B | 0.22% | |
| 107 | URIUNITED RENTALS INC | 440,000 | $58.4B | 0.22% | |
| 108 | HONHONEYWELL INTL INC | 325,000 | $56.7B | 0.21% | |
| 109 | AMGNAMGEN INC | 300,000 | $55.3B | 0.21% | |
| 110 | NFLXNETFLIX INC | 150,000 | $55.1B | 0.21% | |
| 111 | MCHPMICROCHIP TECHNOLOGY INC | 635,000 | $55.1B | 0.20% | |
| 112 | METMETLIFE INC | 1,106,000 | $54.9B | 0.20% | |
| 113 | —CRAY INC | 1,568,607 | $54.6B | 0.20% | |
| 114 | HIIHUNTINGTON INGALLS INDS INC | 242,000 | $54.4B | 0.20% | |
| 115 | BKNGBOOKING HLDGS INC | 29,000 | $54.4B | 0.20% | |
| 116 | BIIBBIOGEN INC | 230,000 | $53.8B | 0.20% | |
| 117 | ADBEADOBE INC | 180,000 | $53.0B | 0.20% | |
| 118 | ACMAECOM | 1,400,000 | $53.0B | 0.20% | |
| 119 | NRANRG ENERGY INC | 1,500,000 | $52.7B | 0.20% | |
| 120 | WDCWESTERN DIGITAL CORP | 1,100,000 | $52.3B | 0.19% | |
| 121 | ADSKAUTODESK INC | 320,000 | $52.1B | 0.19% | |
| 122 | DLTRDOLLAR TREE INC | 480,000 | $51.5B | 0.19% | |
| 123 | TXTTEXTRON INC | 960,000 | $50.9B | 0.19% | |
| 124 | RJFRAYMOND JAMES FINANCIAL INC | 600,000 | $50.7B | 0.19% | |
| 125 | KBAKRANESHARES TR | 1,622,186 | $50.2B | 0.19% | |
| 126 | DDDUPONT DE NEMOURS INC | 666,666 | $50.0B | 0.19% | |
| 127 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 1,120,000 | $50.0B | 0.19% | |
| 128 | GDGENERAL DYNAMICS CORP | 270,000 | $49.1B | 0.18% | |
| 129 | CLCOLGATE PALMOLIVE CO | 680,000 | $48.7B | 0.18% | |
| 130 | USBUS BANCORP DEL | 929,671 | $48.7B | 0.18% | |
| 131 | LNGCHENIERE ENERGY INC | 680,000 | $46.5B | 0.17% | |
| 132 | ERUSISHARES INC | 1,174,182 | $46.2B | 0.17% | |
| 133 | BLKCHFBLACKROCK INC | 97,000 | $45.5B | 0.17% | |
| 134 | ASTEASTEC INDS INC | 1,390,000 | $45.3B | 0.17% | |
| 135 | OSISOSI SYSTEMS INC | 400,000 | $45.1B | 0.17% | |
| 136 | BAXBAXTER INTL INC | 550,000 | $45.0B | 0.17% | |
| 137 | DEDEERE & CO | 270,000 | $44.7B | 0.17% | |
| 138 | KSAISHARES TR | 1,341,446 | $44.3B | 0.16% | |
| 139 | CCLCARNIVAL CORP | 950,000 | $44.2B | 0.16% | |
| 140 | LRCXEURLAM RESEARCH CORP | 235,000 | $44.1B | 0.16% | |
| 141 | ESSESSEX PPTY TR INC | 148,961 | $43.5B | 0.16% | |
| 142 | AXPAMERICAN EXPRESS CO | 350,000 | $43.2B | 0.16% | |
| 143 | RXNEURREXNORD CORP NEW | 1,420,000 | $42.9B | 0.16% | |
| 144 | HHC*HOWARD HUGHES CORP | 346,500 | $42.9B | 0.16% | |
| 145 | AMATAPPLIED MATLS INC | 950,000 | $42.7B | 0.16% | |
| 146 | KSUEURKANSAS CITY SOUTHERN | 350,000 | $42.6B | 0.16% | |
| 147 | ACNACCENTURE PLC IRELAND | 229,800 | $42.5B | 0.16% | |
| 148 | MUMICRON TECHNOLOGY INC | 1,100,000 | $42.4B | 0.16% | |
| 149 | ALBALBEMARLE CORP | 600,000 | $42.2B | 0.16% | |
| 150 | VRTXVERTEX PHARMACEUTICALS INC | 230,000 | $42.2B | 0.16% | |
| 151 | MNSTMONSTER BEVERAGE CORP NEW | 660,000 | $42.1B | 0.16% | |
| 152 | MRSHMARSH & MCLENNAN COS INC | 421,000 | $42.0B | 0.16% | |
| 153 | COFCAPITAL ONE FINL CORP | 460,000 | $41.7B | 0.16% | |
| 154 | CBCHUBB LIMITED | 283,114 | $41.7B | 0.16% | |
| 155 | —LABORATORY CORP AMER HLDGS | 240,000 | $41.5B | 0.15% | |
| 156 | ECLECOLAB INC | 210,000 | $41.5B | 0.15% | |
| 157 | MPCMARATHON PETE CORP | 740,000 | $41.4B | 0.15% | |
| 158 | COHREURCOHERENT INC | 300,000 | $40.9B | 0.15% | |
| 159 | ALKALASKA AIR GROUP INC | 640,000 | $40.9B | 0.15% | |
| 160 | KEYKEYCORP NEW | 2,300,000 | $40.8B | 0.15% | |
| 161 | PRIPRIMERICA INC | 340,000 | $40.8B | 0.15% | |
| 162 | 9990302DAPACHE CORP | 1,400,000 | $40.6B | 0.15% | |
| 163 | AONAON PLC | 210,000 | $40.5B | 0.15% | |
| 164 | OXYOCCIDENTAL PETE CORP | 800,000 | $40.2B | 0.15% | |
| 165 | MTZMASTEC INC | 780,000 | $40.2B | 0.15% | |
| 166 | ATVIEURACTIVISION BLIZZARD INC | 850,000 | $40.1B | 0.15% | |
| 167 | —MYLAN N V | 2,100,000 | $40.0B | 0.15% | |
| 168 | BIDUNBAIDU INC | 339,686 | $39.9B | 0.15% | |
| 169 | INFYINFOSYS LTD | 3,712,231 | $39.7B | 0.15% | |
| 170 | APDAIR PRODS & CHEMS INC | 175,000 | $39.6B | 0.15% | |
| 171 | EPDENTERPRISE PRODS PARTNERS L | 1,367,000 | $39.5B | 0.15% | |
| 172 | WTSWATTS WATER TECHNOLOGIES INC | 420,000 | $39.1B | 0.15% | |
| 173 | PHPARKER HANNIFIN CORP | 230,000 | $39.1B | 0.15% | |
| 174 | CIENCIENA CORP | 950,000 | $39.1B | 0.15% | |
| 175 | PTCPTC INC | 430,000 | $38.6B | 0.14% | |
| 176 | DHRDANAHER CORPORATION | 270,000 | $38.6B | 0.14% | |
| 177 | THOTHOR INDS INC | 660,000 | $38.6B | 0.14% | |
| 178 | SBACSBA COMMUNICATIONS CORP NEW | 170,000 | $38.2B | 0.14% | |
| 179 | EQIXEQUINIX INC | 75,470 | $38.1B | 0.14% | |
| 180 | K6BKBR INC | 1,480,000 | $36.9B | 0.14% | |
| 181 | TMOTHERMO FISHER SCIENTIFIC INC | 125,000 | $36.7B | 0.14% | |
| 182 | SRPTSAREPTA THERAPEUTICS INC | 240,000 | $36.5B | 0.14% | |
| 183 | ADPAUTOMATIC DATA PROCESSING IN | 219,600 | $36.3B | 0.14% | |
| 184 | WMBWILLIAMS COS INC DEL | 1,282,359 | $36.0B | 0.13% | |
| 185 | PETQEURPETIQ INC | 1,090,000 | $35.9B | 0.13% | |
| 186 | PCARPACCAR INC | 500,000 | $35.8B | 0.13% | |
| 187 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 440,000 | $35.8B | 0.13% | |
| 188 | —AK STL HLDG CORP | 15,100,000 | $35.8B | 0.13% | |
| 189 | BDXBECTON DICKINSON & CO | 140,000 | $35.3B | 0.13% | |
| 190 | PUMPPROPETRO HLDG CORP | 1,700,000 | $35.2B | 0.13% | |
| 191 | ACHCACADIA HEALTHCARE COMPANY IN | 1,000,000 | $35.0B | 0.13% | |
| 192 | CMECME GROUP INC | 180,000 | $34.9B | 0.13% | |
| 193 | FCXFREEPORT-MCMORAN INC | 3,000,000 | $34.8B | 0.13% | |
| 194 | ALXNALEXION PHARMACEUTICALS INC | 265,000 | $34.7B | 0.13% | |
| 195 | SUISUN CMNTYS INC | 266,600 | $34.2B | 0.13% | |
| 196 | PXDEURPIONEER NAT RES CO | 222,000 | $34.2B | 0.13% | |
| 197 | LMEURLEGG MASON INC | 880,000 | $33.7B | 0.13% | |
| 198 | SATSECHOSTAR CORP | 760,000 | $33.7B | 0.13% | |
| 199 | KOPKOPPERS HOLDINGS INC | 1,140,000 | $33.5B | 0.12% | |
| 200 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 519,900 | $33.3B | 0.12% |