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)

#StockSharesValue% PortfolioType
101
CVSCVS HEALTH CORP
1,160,000$63.2B0.24%
102
PPLPPL CORP
2,000,000$62.0B0.23%
103
GMGENERAL MTRS CO
1,600,000$61.6B0.23%
104
AEPAMERICAN ELEC PWR CO INC
700,000$61.6B0.23%
105
KMIKINDER MORGAN INC DEL
2,900,000$60.6B0.23%
106
LOWLOWES COS INC
590,000$59.5B0.22%
107
URIUNITED RENTALS INC
440,000$58.4B0.22%
108
HONHONEYWELL INTL INC
325,000$56.7B0.21%
109
AMGNAMGEN INC
300,000$55.3B0.21%
110
NFLXNETFLIX INC
150,000$55.1B0.21%
111
MCHPMICROCHIP TECHNOLOGY INC
635,000$55.1B0.20%
112
METMETLIFE INC
1,106,000$54.9B0.20%
113
CRAY INC
1,568,607$54.6B0.20%
114
HIIHUNTINGTON INGALLS INDS INC
242,000$54.4B0.20%
115
BKNGBOOKING HLDGS INC
29,000$54.4B0.20%
116
BIIBBIOGEN INC
230,000$53.8B0.20%
117
ADBEADOBE INC
180,000$53.0B0.20%
118
ACMAECOM
1,400,000$53.0B0.20%
119
NRANRG ENERGY INC
1,500,000$52.7B0.20%
120
WDCWESTERN DIGITAL CORP
1,100,000$52.3B0.19%
121
ADSKAUTODESK INC
320,000$52.1B0.19%
122
DLTRDOLLAR TREE INC
480,000$51.5B0.19%
123
TXTTEXTRON INC
960,000$50.9B0.19%
124
RJFRAYMOND JAMES FINANCIAL INC
600,000$50.7B0.19%
125
KBAKRANESHARES TR
1,622,186$50.2B0.19%
126
DDDUPONT DE NEMOURS INC
666,666$50.0B0.19%
127
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN
1,120,000$50.0B0.19%
128
GDGENERAL DYNAMICS CORP
270,000$49.1B0.18%
129
CLCOLGATE PALMOLIVE CO
680,000$48.7B0.18%
130
USBUS BANCORP DEL
929,671$48.7B0.18%
131
LNGCHENIERE ENERGY INC
680,000$46.5B0.17%
132
ERUSISHARES INC
1,174,182$46.2B0.17%
133
BLKCHFBLACKROCK INC
97,000$45.5B0.17%
134
ASTEASTEC INDS INC
1,390,000$45.3B0.17%
135
OSISOSI SYSTEMS INC
400,000$45.1B0.17%
136
BAXBAXTER INTL INC
550,000$45.0B0.17%
137
DEDEERE & CO
270,000$44.7B0.17%
138
KSAISHARES TR
1,341,446$44.3B0.16%
139
CCLCARNIVAL CORP
950,000$44.2B0.16%
140
LRCXEURLAM RESEARCH CORP
235,000$44.1B0.16%
141
ESSESSEX PPTY TR INC
148,961$43.5B0.16%
142
AXPAMERICAN EXPRESS CO
350,000$43.2B0.16%
143
RXNEURREXNORD CORP NEW
1,420,000$42.9B0.16%
144
HHC*HOWARD HUGHES CORP
346,500$42.9B0.16%
145
AMATAPPLIED MATLS INC
950,000$42.7B0.16%
146
KSUEURKANSAS CITY SOUTHERN
350,000$42.6B0.16%
147
ACNACCENTURE PLC IRELAND
229,800$42.5B0.16%
148
MUMICRON TECHNOLOGY INC
1,100,000$42.4B0.16%
149
ALBALBEMARLE CORP
600,000$42.2B0.16%
150
VRTXVERTEX PHARMACEUTICALS INC
230,000$42.2B0.16%
151
MNSTMONSTER BEVERAGE CORP NEW
660,000$42.1B0.16%
152
MRSHMARSH & MCLENNAN COS INC
421,000$42.0B0.16%
153
COFCAPITAL ONE FINL CORP
460,000$41.7B0.16%
154
CBCHUBB LIMITED
283,114$41.7B0.16%
155
LABORATORY CORP AMER HLDGS
240,000$41.5B0.15%
156
ECLECOLAB INC
210,000$41.5B0.15%
157
MPCMARATHON PETE CORP
740,000$41.4B0.15%
158
COHREURCOHERENT INC
300,000$40.9B0.15%
159
ALKALASKA AIR GROUP INC
640,000$40.9B0.15%
160
KEYKEYCORP NEW
2,300,000$40.8B0.15%
161
PRIPRIMERICA INC
340,000$40.8B0.15%
162
9990302DAPACHE CORP
1,400,000$40.6B0.15%
163
AONAON PLC
210,000$40.5B0.15%
164
OXYOCCIDENTAL PETE CORP
800,000$40.2B0.15%
165
MTZMASTEC INC
780,000$40.2B0.15%
166
ATVIEURACTIVISION BLIZZARD INC
850,000$40.1B0.15%
167
MYLAN N V
2,100,000$40.0B0.15%
168
BIDUNBAIDU INC
339,686$39.9B0.15%
169
INFYINFOSYS LTD
3,712,231$39.7B0.15%
170
APDAIR PRODS & CHEMS INC
175,000$39.6B0.15%
171
EPDENTERPRISE PRODS PARTNERS L
1,367,000$39.5B0.15%
172
WTSWATTS WATER TECHNOLOGIES INC
420,000$39.1B0.15%
173
PHPARKER HANNIFIN CORP
230,000$39.1B0.15%
174
CIENCIENA CORP
950,000$39.1B0.15%
175
PTCPTC INC
430,000$38.6B0.14%
176
DHRDANAHER CORPORATION
270,000$38.6B0.14%
177
THOTHOR INDS INC
660,000$38.6B0.14%
178
SBACSBA COMMUNICATIONS CORP NEW
170,000$38.2B0.14%
179
EQIXEQUINIX INC
75,470$38.1B0.14%
180
K6BKBR INC
1,480,000$36.9B0.14%
181
TMOTHERMO FISHER SCIENTIFIC INC
125,000$36.7B0.14%
182
SRPTSAREPTA THERAPEUTICS INC
240,000$36.5B0.14%
183
ADPAUTOMATIC DATA PROCESSING IN
219,600$36.3B0.14%
184
WMBWILLIAMS COS INC DEL
1,282,359$36.0B0.13%
185
PETQEURPETIQ INC
1,090,000$35.9B0.13%
186
PCARPACCAR INC
500,000$35.8B0.13%
187
S9QSPIRIT AEROSYSTEMS HLDGS INC
440,000$35.8B0.13%
188
AK STL HLDG CORP
15,100,000$35.8B0.13%
189
BDXBECTON DICKINSON & CO
140,000$35.3B0.13%
190
PUMPPROPETRO HLDG CORP
1,700,000$35.2B0.13%
191
ACHCACADIA HEALTHCARE COMPANY IN
1,000,000$35.0B0.13%
192
CMECME GROUP INC
180,000$34.9B0.13%
193
FCXFREEPORT-MCMORAN INC
3,000,000$34.8B0.13%
194
ALXNALEXION PHARMACEUTICALS INC
265,000$34.7B0.13%
195
SUISUN CMNTYS INC
266,600$34.2B0.13%
196
PXDEURPIONEER NAT RES CO
222,000$34.2B0.13%
197
LMEURLEGG MASON INC
880,000$33.7B0.13%
198
SATSECHOSTAR CORP
760,000$33.7B0.13%
199
KOPKOPPERS HOLDINGS INC
1,140,000$33.5B0.12%
200
WEPMAGELLAN MIDSTREAM PRTNRS LP
519,900$33.3B0.12%
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