State of New Jersey Common Pension Fund D Q2 2023 Filing
Filed August 2, 2023
Portfolio Value
$29.6B
Holdings
1,638
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,638 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 9,295,615 | $1.8B | 6.09% | |
| 2 | MSFTMICROSOFT CORP | 4,155,058 | $1.4B | 4.78% | |
| 3 | AMZNAMAZON COM INC | 5,422,818 | $706.9M | 2.39% | |
| 4 | AQLTISHARES TR | 9,500,471 | $641.3M | 2.17% | |
| 5 | NVDANVIDIA CORPORATION | 1,452,011 | $614.2M | 2.07% | |
| 6 | TSLATESLA INC | 1,677,192 | $439.0M | 1.48% | |
| 7 | GOOGLALPHABET INC | 3,501,222 | $419.1M | 1.42% | |
| 8 | GOOGALPHABET INC | 3,158,149 | $382.0M | 1.29% | |
| 9 | METAMETA PLATFORMS INC | 1,302,417 | $373.8M | 1.26% | |
| 10 | SCZISHARES TR | 5,265,236 | $310.5M | 1.05% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 551,844 | $265.2M | 0.90% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 764,640 | $260.7M | 0.88% | |
| 13 | XOMEXXON MOBIL CORP | 2,396,047 | $257.0M | 0.87% | |
| 14 | JNJJOHNSON & JOHNSON | 1,535,152 | $254.1M | 0.86% | |
| 15 | JPMJPMORGAN CHASE & CO | 1,723,705 | $250.7M | 0.85% | |
| 16 | INDAISHARES TR | 5,550,732 | $242.6M | 0.82% | |
| 17 | VVISA INC | 960,280 | $228.0M | 0.77% | |
| 18 | LLYLILLY ELI & CO | 476,648 | $223.5M | 0.75% | |
| 19 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,147,901 | $216.8M | 0.73% | |
| 20 | AVGOBROADCOM INC | 245,204 | $212.7M | 0.72% | |
| 21 | PGPROCTER AND GAMBLE CO | 1,391,862 | $211.2M | 0.71% | |
| 22 | MAMASTERCARD INCORPORATED | 500,893 | $197.0M | 0.67% | |
| 23 | HDHOME DEPOT INC | 597,280 | $185.5M | 0.63% | |
| 24 | MRKMERCK & CO INC | 1,495,894 | $172.6M | 0.58% | |
| 25 | SJNKSPDR SER TR | 6,950,000 | $171.7M | 0.58% | |
| 26 | CVXCHEVRON CORP NEW | 1,061,796 | $167.1M | 0.56% | |
| 27 | IEMGISHARES INC | 3,253,090 | $160.3M | 0.54% | |
| 28 | PEPPEPSICO INC | 812,949 | $150.6M | 0.51% | |
| 29 | PLDPROLOGIS INC. | 1,224,369 | $150.1M | 0.51% | |
| 30 | KOCOCA COLA CO | 2,426,398 | $146.1M | 0.49% | |
| 31 | COSTCOSTCO WHSL CORP NEW | 261,690 | $140.9M | 0.48% | |
| 32 | ABBVABBVIE INC | 1,043,180 | $140.5M | 0.47% | |
| 33 | WMTWALMART INC | 878,454 | $138.1M | 0.47% | |
| 34 | JNKSPDR SER TR | 1,480,000 | $136.2M | 0.46% | |
| 35 | ADBEADOBE SYSTEMS INCORPORATED | 270,401 | $132.2M | 0.45% | |
| 36 | MCDMCDONALDS CORP | 433,353 | $129.3M | 0.44% | |
| 37 | CSCOCISCO SYS INC | 2,421,043 | $125.3M | 0.42% | |
| 38 | CRMSALESFORCE INC | 590,566 | $124.8M | 0.42% | |
| 39 | SHYGISHARES TR | 3,000,000 | $124.3M | 0.42% | |
| 40 | PFEPFIZER INC | 3,310,779 | $121.4M | 0.41% | |
| 41 | BACBANK AMERICA CORP | 4,221,015 | $121.1M | 0.41% | |
| 42 | TMOTHERMO FISHER SCIENTIFIC INC | 227,731 | $118.8M | 0.40% | |
| 43 | NFLXNETFLIX INC | 262,667 | $115.7M | 0.39% | |
| 44 | ACNACCENTURE PLC IRELAND | 372,910 | $115.1M | 0.39% | |
| 45 | ORCLORACLE CORP | 952,182 | $113.4M | 0.38% | |
| 46 | ABTABBOTT LABS | 1,026,690 | $111.9M | 0.38% | |
| 47 | LINLINDE PLC | 289,938 | $110.5M | 0.37% | |
| 48 | AMDADVANCED MICRO DEVICES INC | 949,334 | $108.1M | 0.37% | |
| 49 | HDBHDFC BANK LTD | 1,521,599 | $106.1M | 0.36% | |
| 50 | CMCSACOMCAST CORP NEW | 2,469,856 | $102.6M | 0.35% | |
| 51 | VNQVANGUARD INDEX FDS | 1,200,000 | $100.3M | 0.34% | |
| 52 | DHRDANAHER CORPORATION | 408,902 | $98.1M | 0.33% | |
| 53 | DISDISNEY WALT CO | 1,077,015 | $96.2M | 0.32% | |
| 54 | TXNTEXAS INSTRS INC | 533,515 | $96.0M | 0.32% | |
| 55 | EQIXEQUINIX INC | 121,066 | $94.9M | 0.32% | |
| 56 | WFCWELLS FARGO CO NEW | 2,195,157 | $93.7M | 0.32% | |
| 57 | BACVERIZON COMMUNICATIONS INC | 2,466,655 | $91.7M | 0.31% | |
| 58 | 4I1PHILIP MORRIS INTL INC | 911,113 | $88.9M | 0.30% | |
| 59 | NEENEXTERA ENERGY INC | 1,194,031 | $88.6M | 0.30% | |
| 60 | IEURISHARES TR | 1,628,205 | $85.7M | 0.29% | |
| 61 | RTXRAYTHEON TECHNOLOGIES CORP | 867,272 | $85.0M | 0.29% | |
| 62 | INTCINTEL CORP | 2,449,974 | $81.9M | 0.28% | |
| 63 | HONHONEYWELL INTL INC | 393,895 | $81.7M | 0.28% | |
| 64 | NKENIKE INC | 731,311 | $80.7M | 0.27% | |
| 65 | KSAISHARES TR | 1,946,999 | $80.5M | 0.27% | |
| 66 | BMYBRISTOL-MYERS SQUIBB CO | 1,244,925 | $79.6M | 0.27% | |
| 67 | LOWLOWES COS INC | 351,434 | $79.3M | 0.27% | |
| 68 | QCOMQUALCOMM INC | 656,403 | $78.1M | 0.26% | |
| 69 | SPGIS&P GLOBAL INC | 193,827 | $77.7M | 0.26% | |
| 70 | UPSUNITED PARCEL SERVICE INC | 426,894 | $76.5M | 0.26% | |
| 71 | INFYINFOSYS LTD | 4,703,767 | $75.6M | 0.26% | |
| 72 | INTUINTUIT | 164,371 | $75.3M | 0.25% | |
| 73 | CATCATERPILLAR INC | 305,775 | $75.2M | 0.25% | |
| 74 | COPCONOCOPHILLIPS | 722,654 | $74.9M | 0.25% | |
| 75 | JAAAJANUS DETROIT STR TR | 1,500,000 | $74.8M | 0.25% | |
| 76 | UNPUNION PAC CORP | 360,083 | $73.7M | 0.25% | |
| 77 | AMATAPPLIED MATLS INC | 502,779 | $72.7M | 0.25% | |
| 78 | IBMINTERNATIONAL BUSINESS MACHS | 531,542 | $71.1M | 0.24% | |
| 79 | BABOEING CO | 335,326 | $70.8M | 0.24% | |
| 80 | ISRGINTUITIVE SURGICAL INC | 207,053 | $70.8M | 0.24% | |
| 81 | GEGENERAL ELECTRIC CO | 644,316 | $70.8M | 0.24% | |
| 82 | AMGNAMGEN INC | 314,520 | $69.8M | 0.24% | |
| 83 | MDTMEDTRONIC PLC | 781,870 | $68.9M | 0.23% | |
| 84 | DEDEERE & CO | 166,675 | $67.5M | 0.23% | |
| 85 | NOWSERVICENOW INC | 119,685 | $67.3M | 0.23% | |
| 86 | SBUXSTARBUCKS CORP | 677,355 | $67.1M | 0.23% | |
| 87 | TAT&T INC | 4,192,095 | $66.9M | 0.23% | |
| 88 | MLB1MERCADOLIBRE INC | 56,205 | $66.6M | 0.22% | |
| 89 | AMTAMERICAN TOWER CORP NEW | 339,151 | $65.8M | 0.22% | |
| 90 | AXPAMERICAN EXPRESS CO | 373,809 | $65.1M | 0.22% | |
| 91 | DWDMORGAN STANLEY | 741,521 | $63.3M | 0.21% | |
| 92 | GSGOLDMAN SACHS GROUP INC | 195,693 | $63.1M | 0.21% | |
| 93 | LMTLOCKHEED MARTIN CORP | 135,408 | $62.3M | 0.21% | |
| 94 | ELVELEVANCE HEALTH INC | 139,162 | $61.8M | 0.21% | |
| 95 | BLKCHFBLACKROCK INC | 88,792 | $61.4M | 0.21% | |
| 96 | SYKSTRYKER CORPORATION | 200,076 | $61.0M | 0.21% | |
| 97 | BKNGBOOKING HOLDINGS INC | 22,249 | $60.1M | 0.20% | |
| 98 | HYGISHARES TR | 800,000 | $60.1M | 0.20% | |
| 99 | LQDISHARES TR | 550,000 | $59.5M | 0.20% | |
| 100 | MDLZMONDELEZ INTL INC | 814,470 | $59.4M | 0.20% |
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