State of New Jersey Common Pension Fund D Q2 2024 Filing
Filed August 7, 2024
Portfolio Value
$22.9T
Holdings
1,515
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,515 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 2,594,769 | $1.2T | 5.06% | |
| 2 | AAPLAPPLE INC | 5,392,027 | $1.1T | 4.95% | |
| 3 | NVDANVIDIA CORPORATION | 9,191,020 | $1.1T | 4.95% | |
| 4 | VTIVANGUARD INDEX FDS | 3,337,800 | $892.9B | 3.90% | |
| 5 | AMZNAMAZON COM INC | 3,444,097 | $665.6B | 2.90% | |
| 6 | AQLTISHARES TR | 6,424,587 | $466.7B | 2.04% | |
| 7 | METAMETA PLATFORMS INC | 805,752 | $406.3B | 1.77% | |
| 8 | GOOGLALPHABET INC | 2,165,485 | $394.4B | 1.72% | |
| 9 | GOOGALPHABET INC | 1,878,688 | $344.6B | 1.50% | |
| 10 | LLYELI LILLY & CO | 298,267 | $270.0B | 1.18% | |
| 11 | AVGOBROADCOM INC | 161,951 | $260.0B | 1.13% | |
| 12 | SCZISHARES TR | 3,560,557 | $219.5B | 0.96% | |
| 13 | JPMJPMORGAN CHASE & CO. | 1,055,798 | $213.5B | 0.93% | |
| 14 | TSLATESLA INC | 1,053,852 | $208.5B | 0.91% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 484,245 | $197.0B | 0.86% | |
| 16 | XOMEXXON MOBIL CORP | 1,652,936 | $190.3B | 0.83% | |
| 17 | SHYGISHARES TR | 4,503,519 | $190.0B | 0.83% | |
| 18 | UNHUNITEDHEALTH GROUP INC | 338,926 | $172.6B | 0.75% | |
| 19 | VVISA INC | 583,628 | $153.2B | 0.67% | |
| 20 | SJNKSPDR SER TR | 5,889,415 | $147.1B | 0.64% | |
| 21 | SPHYSPDR SER TR | 6,216,858 | $144.4B | 0.63% | |
| 22 | PGPROCTER AND GAMBLE CO | 862,941 | $142.3B | 0.62% | |
| 23 | COSTCOSTCO WHSL CORP NEW | 163,231 | $138.7B | 0.61% | |
| 24 | MAMASTERCARD INCORPORATED | 307,420 | $135.6B | 0.59% | |
| 25 | JNJJOHNSON & JOHNSON | 888,333 | $129.8B | 0.57% | |
| 26 | HDHOME DEPOT INC | 365,113 | $125.7B | 0.55% | |
| 27 | MRKMERCK & CO INC | 937,218 | $116.0B | 0.51% | |
| 28 | ABBVABBVIE INC | 652,542 | $111.9B | 0.49% | |
| 29 | WMTWALMART INC | 1,635,134 | $110.7B | 0.48% | |
| 30 | NFLXNETFLIX INC | 159,501 | $107.6B | 0.47% | |
| 31 | BACBANK AMERICA CORP | 2,598,568 | $103.3B | 0.45% | |
| 32 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 590,492 | $102.6B | 0.45% | |
| 33 | CVXCHEVRON CORP NEW | 645,666 | $101.0B | 0.44% | |
| 34 | AMDADVANCED MICRO DEVICES INC | 594,724 | $96.5B | 0.42% | |
| 35 | KOCOCA COLA CO | 1,495,430 | $95.2B | 0.42% | |
| 36 | CRMSALESFORCE INC | 357,613 | $91.9B | 0.40% | |
| 37 | ADBEADOBE INC | 164,733 | $91.5B | 0.40% | |
| 38 | PLDPROLOGIS INC. | 801,585 | $90.0B | 0.39% | |
| 39 | ORCLORACLE CORP | 608,663 | $85.9B | 0.37% | |
| 40 | PEPPEPSICO INC | 506,777 | $83.6B | 0.36% | |
| 41 | QCOMQUALCOMM INC | 409,983 | $81.7B | 0.36% | |
| 42 | LINLINDE PLC | 177,498 | $77.9B | 0.34% | |
| 43 | TMOTHERMO FISHER SCIENTIFIC INC | 140,387 | $77.6B | 0.34% | |
| 44 | WFCWELLS FARGO CO NEW | 1,292,644 | $76.8B | 0.33% | |
| 45 | AMATAPPLIED MATLS INC | 306,794 | $72.4B | 0.32% | |
| 46 | CSCOCISCO SYS INC | 1,497,505 | $71.1B | 0.31% | |
| 47 | ACNACCENTURE PLC IRELAND | 231,498 | $70.2B | 0.31% | |
| 48 | VNQVANGUARD INDEX FDS | 811,487 | $68.0B | 0.30% | |
| 49 | INTUINTUIT | 103,260 | $67.9B | 0.30% | |
| 50 | MCDMCDONALDS CORP | 266,048 | $67.8B | 0.30% | |
| 51 | DISDISNEY WALT CO | 677,438 | $67.3B | 0.29% | |
| 52 | SPIBSPDR SER TR | 2,055,766 | $66.9B | 0.29% | |
| 53 | ABTABBOTT LABS | 639,305 | $66.4B | 0.29% | |
| 54 | TXNTEXAS INSTRS INC | 333,961 | $65.0B | 0.28% | |
| 55 | DHRDANAHER CORPORATION | 258,909 | $64.7B | 0.28% | |
| 56 | GEGE AEROSPACE | 402,851 | $64.0B | 0.28% | |
| 57 | BACVERIZON COMMUNICATIONS INC | 1,548,214 | $63.8B | 0.28% | |
| 58 | EQIXEQUINIX INC | 83,087 | $62.9B | 0.27% | |
| 59 | IEURISHARES TR | 1,101,056 | $62.7B | 0.27% | |
| 60 | AMGNAMGEN INC | 197,276 | $61.6B | 0.27% | |
| 61 | INFYINFOSYS LTD | 3,299,348 | $61.4B | 0.27% | |
| 62 | HDBHDFC BANK LTD | 954,323 | $61.4B | 0.27% | |
| 63 | CATCATERPILLAR INC | 184,211 | $61.4B | 0.27% | |
| 64 | NOWSERVICENOW INC | 75,302 | $59.2B | 0.26% | |
| 65 | PFEPFIZER INC | 2,088,825 | $58.4B | 0.25% | |
| 66 | IBMINTERNATIONAL BUSINESS MACHS | 336,769 | $58.2B | 0.25% | |
| 67 | ISRGINTUITIVE SURGICAL INC | 130,757 | $58.2B | 0.25% | |
| 68 | JBBBJANUS DETROIT STR TR | 1,181,867 | $58.1B | 0.25% | |
| 69 | LQDISHARES TR | 540,991 | $58.0B | 0.25% | |
| 70 | 4I1PHILIP MORRIS INTL INC | 571,211 | $57.9B | 0.25% | |
| 71 | CMCSACOMCAST CORP NEW | 1,463,285 | $57.3B | 0.25% | |
| 72 | GSGOLDMAN SACHS GROUP INC | 118,812 | $53.7B | 0.23% | |
| 73 | MUMICRON TECHNOLOGY INC | 408,056 | $53.7B | 0.23% | |
| 74 | NEENEXTERA ENERGY INC | 756,102 | $53.5B | 0.23% | |
| 75 | SPGIS&P GLOBAL INC | 119,337 | $53.2B | 0.23% | |
| 76 | IGEBISHARES TR | 1,171,932 | $52.0B | 0.23% | |
| 77 | JAAAJANUS DETROIT STR TR | 1,014,359 | $51.6B | 0.23% | |
| 78 | MLB1MERCADOLIBRE INC | 31,220 | $51.3B | 0.22% | |
| 79 | LRCXEURLAM RESEARCH CORP | 47,976 | $51.1B | 0.22% | |
| 80 | UNPUNION PAC CORP | 225,029 | $50.9B | 0.22% | |
| 81 | HONHONEYWELL INTL INC | 238,308 | $50.9B | 0.22% | |
| 82 | UBERUBER TECHNOLOGIES INC | 691,195 | $50.2B | 0.22% | |
| 83 | TAT&T INC | 2,627,905 | $50.2B | 0.22% | |
| 84 | COPCONOCOPHILLIPS | 437,336 | $50.0B | 0.22% | |
| 85 | BKNGBOOKING HOLDINGS INC | 12,490 | $49.5B | 0.22% | |
| 86 | AXPAMERICAN EXPRESS CO | 212,895 | $49.3B | 0.22% | |
| 87 | RTXRTX CORPORATION | 490,659 | $49.3B | 0.21% | |
| 88 | INTCINTEL CORP | 1,566,727 | $48.5B | 0.21% | |
| 89 | HYDBISHARES TR | 1,013,120 | $47.0B | 0.21% | |
| 90 | WELLWELLTOWER INC | 448,889 | $46.8B | 0.20% | |
| 91 | ETNEATON CORP PLC | 148,350 | $46.5B | 0.20% | |
| 92 | TJXTJX COS INC NEW | 421,481 | $46.4B | 0.20% | |
| 93 | LOWLOWES COS INC | 209,600 | $46.2B | 0.20% | |
| 94 | ELVELEVANCE HEALTH INC | 84,427 | $45.7B | 0.20% | |
| 95 | PGRPROGRESSIVE CORP | 218,092 | $45.3B | 0.20% | |
| 96 | VRTXVERTEX PHARMACEUTICALS INC | 95,267 | $44.7B | 0.19% | |
| 97 | TRVCCITIGROUP INC | 697,447 | $44.3B | 0.19% | |
| 98 | DWDMORGAN STANLEY | 451,970 | $43.9B | 0.19% | |
| 99 | AMTAMERICAN TOWER CORP NEW | 220,364 | $42.8B | 0.19% | |
| 100 | BLKCHFBLACKROCK INC | 54,227 | $42.7B | 0.19% |
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