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)

#StockSharesValue% PortfolioType
101
ADIANALOG DEVICES INC
298,306$58.1B196.23%
102
TJXTJX COS INC NEW
684,581$58.0B196.00%
103
GILDGILEAD SCIENCES INC
740,260$57.1B192.65%
104
MRSHMARSH & MCLENNAN COS INC
291,609$54.8B185.20%
105
ADPAUTOMATIC DATA PROCESSING IN
245,189$53.9B181.97%
106
VRTXVERTEX PHARMACEUTICALS INC
151,502$53.3B180.03%
107
TRVCCITIGROUP INC
1,124,403$51.8B174.80%
108
CVSCVS HEALTH CORP
748,707$51.8B174.77%
109
WELLWELLTOWER INC
638,926$51.7B174.52%
110
SPIBSPDR SER TR
1,600,000$51.4B173.48%
111
LRCXEURLAM RESEARCH CORP
79,844$51.3B173.32%
112
TMUST-MOBILE US INC
365,235$50.7B171.30%
113
SCHWSCHWAB CHARLES CORP
891,136$50.5B170.56%
114
CITHE CIGNA GROUP
174,262$48.9B165.11%
115
SPGSIMON PPTY GROUP INC NEW
413,879$47.8B161.39%
116
MOALTRIA GROUP INC
1,047,733$47.5B160.27%
117
CBCHUBB LIMITED
246,089$47.4B160.01%
118
ETNEATON CORP PLC
234,728$47.2B159.39%
119
ZTSZOETIS INC
272,908$47.0B158.70%
120
UBERUBER TECHNOLOGIES INC
1,069,321$46.2B155.88%
121
SOSOUTHERN CO
655,281$46.0B155.44%
122
PGRPROGRESSIVE CORP
347,362$46.0B155.26%
123
FISVFISERV INC
362,084$45.7B154.24%
124
PANWPALO ALTO NETWORKS INC
178,689$45.7B154.17%
125
REGNREGENERON PHARMACEUTICALS
63,200$45.4B153.34%
126
PSAPUBLIC STORAGE
154,370$45.1B152.15%
127
ITWILLINOIS TOOL WKS INC
178,930$44.8B151.15%
128
BSXBOSTON SCIENTIFIC CORP
826,987$44.7B151.04%
129
VICIVICI PPTYS INC
1,387,287$43.6B147.23%
130
BDXBECTON DICKINSON & CO
164,975$43.6B147.07%
131
PYPLPAYPAL HLDGS INC
634,822$42.4B143.04%
132
AONAON PLC
121,598$42.0B141.74%
133
WMWASTE MGMT INC DEL
239,909$41.6B140.49%
134
DUKDUKE ENERGY CORP NEW
461,219$41.4B139.76%
135
SLBSCHLUMBERGER LTD
839,556$41.2B139.25%
136
CSXCSX CORP
1,191,558$40.6B137.20%
137
MUMICRON TECHNOLOGY INC
643,128$40.6B137.05%
138
EOGEOG RES INC
348,681$39.9B134.74%
139
KLACKLA CORP
81,474$39.5B133.43%
140
CMECME GROUP INC
212,248$39.3B132.80%
141
APDAIR PRODS & CHEMS INC
131,282$39.3B132.78%
142
NOCNORTHROP GRUMMAN CORP
86,221$39.3B132.70%
143
SNPSSYNOPSYS INC
89,393$38.9B131.43%
144
BXBLACKSTONE INC
414,502$38.5B130.13%
145
SHWSHERWIN WILLIAMS CO
144,107$38.3B129.20%
146
BAPCREDICORP LTD
257,264$38.0B128.25%
147
CDNSCADENCE DESIGN SYSTEM INC
160,253$37.6B126.90%
148
ATVIEURACTIVISION BLIZZARD INC
442,745$37.3B126.03%
149
ICEINTERCONTINENTAL EXCHANGE IN
328,123$37.1B125.29%
150
HCAHCA HEALTHCARE INC
121,916$37.0B124.94%
151
INVHINVITATION HOMES INC
1,066,327$36.7B123.86%
152
KBAKRANESHARES TR
1,554,313$36.0B121.50%
153
DYHTARGET CORP
270,576$35.7B120.51%
154
FDXFEDEX CORP
141,596$35.1B118.53%
155
FFORD MTR CO DEL
2,302,547$34.8B117.64%
156
CMGCHIPOTLE MEXICAN GRILL INC
16,257$34.8B117.42%
157
ORLYOREILLY AUTOMOTIVE INC
36,388$34.8B117.38%
158
MCKMCKESSON CORP
80,988$34.6B116.86%
159
CLCOLGATE PALMOLIVE CO
446,957$34.4B116.27%
160
EWEDWARDS LIFESCIENCES CORP
362,316$34.2B115.41%
161
FCXFREEPORT-MCMORAN INC
845,460$33.8B114.19%
162
MCOMOODYS CORP
97,011$33.7B113.90%
163
FQIDIGITAL RLTY TR INC
296,207$33.7B113.89%
164
HUMHUMANA INC
72,776$32.5B109.88%
165
MMM3M CO
323,767$32.4B109.42%
166
SUISUN CMNTYS INC
247,355$32.3B108.96%
167
FMXFOMENTO ECONOMICO MEXICANO S
287,203$31.8B107.49%
168
YUMCYUM CHINA HLDGS INC
560,026$31.6B106.84%
169
ABNBAIRBNB INC
245,600$31.5B106.29%
170
GMGENERAL MTRS CO
800,477$30.9B104.23%
171
EXREXTRA SPACE STORAGE INC
207,355$30.9B104.22%
172
NXPINXP SEMICONDUCTORS N V
149,430$30.6B103.28%
173
EMREMERSON ELEC CO
337,941$30.5B103.15%
174
MPCMARATHON PETE CORP
261,166$30.5B102.82%
175
MRVLMARVELL TECHNOLOGY INC
503,439$30.1B101.62%
176
NSCNORFOLK SOUTHN CORP
132,114$30.0B101.16%
177
FTNTFORTINET INC
390,333$29.5B99.63%
178
ROPROPER TECHNOLOGIES INC
61,003$29.3B99.04%
179
DC4DEXCOM INC
227,145$29.2B98.57%
180
GDGENERAL DYNAMICS CORP
135,252$29.1B98.26%
181
APHAMPHENOL CORP NEW
341,564$29.0B97.98%
182
8CWCROWN CASTLE INC
254,413$29.0B97.88%
183
MARMARRIOTT INTL INC NEW
157,559$28.9B97.73%
184
PHPARKER-HANNIFIN CORP
73,897$28.8B97.32%
185
MSIMOTOROLA SOLUTIONS INC
97,271$28.5B96.33%
186
USBUS BANCORP DEL
862,053$28.5B96.18%
187
MCHPMICROCHIP TECHNOLOGY INC.
315,464$28.3B95.43%
188
PXDEURPIONEER NAT RES CO
135,161$28.0B94.56%
189
ADCAGREE RLTY CORP
428,049$28.0B94.51%
190
PNCPNC FINL SVCS GROUP INC
220,908$27.8B93.95%
191
ECLECOLAB INC
148,872$27.8B93.85%
192
AREALEXANDRIA REAL ESTATE EQ IN
242,945$27.6B93.10%
193
T7DTRANSDIGM GROUP INC
30,674$27.4B92.61%
194
SNOWSNOWFLAKE INC
154,825$27.2B92.00%
195
IBNICICI BANK LIMITED
1,174,856$27.1B91.56%
196
JCIJOHNSON CTLS INTL PLC
397,784$27.1B91.53%
197
SRESEMPRA
185,552$27.0B91.22%
198
AZOAUTOZONE INC
10,818$27.0B91.08%
199
GISGENERAL MLS INC
350,602$26.9B90.80%
200
AJGGALLAGHER ARTHUR J & CO
122,446$26.9B90.78%
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