State of New Jersey Common Pension Fund D Q3 2016 Filing

Filed October 21, 2016

Portfolio Value

$23.2B

Holdings

929

Report Date

Q3 2016

Filing Type

13F-HR

All Holdings (929 positions)

StockValue
AAPLAPPLE INC
$673.4B
GOOGALPHABET INC
$593.9B
MSFTMICROSOFT CORP
$507.9B
METAFACEBOOK INC
$436.1B
DISDISNEY WALT CO
$417.9B
XOMEXXON MOBIL CORP
$363.8B
JNJJOHNSON & JOHNSON
$348.6B
AMZNAMAZON COM INC
$339.1B
WFCWELLS FARGO & CO NEW
$307.5B
JPMJPMORGAN CHASE & CO
$300.4B
GEGENERAL ELECTRIC CO
$287.0B
TAT&T INC
$286.6B
HDHOME DEPOT INC
$272.0B
MRKMERCK & CO INC
$240.0B
BACVERIZON COMMUNICATIONS INC
$237.2B
VVISA INC
$226.6B
BACBANK AMER CORP
$219.9B
PFEPFIZER INC
$191.0B
PGPROCTER AND GAMBLE CO
$179.9B
GILDGILEAD SCIENCES INC
$178.8B
IAUISHARES
$175.6B
LLYLILLY ELI & CO
$172.0B
4I1PHILIP MORRIS INTL INC
$169.7B
CMCSACOMCAST CORP NEW
$159.2B
EPREPR PPTYS
$156.4B
TRVCCITIGROUP INC
$150.2B
INDAISHARES TR
$147.7B
KOCOCA COLA CO
$145.5B
CSCOCISCO SYS INC
$143.9B
ABBVABBVIE INC
$143.6B
BRK/BBERKSHIRE HATHAWAY INC DEL
$135.8B
INTCINTEL CORP
$133.8B
VNQVANGUARD INDEX FDS
$132.3B
TSLXUSDTPG SPECIALTY LENDING INC
$131.5B
MOALTRIA GROUP INC
$130.3B
ST JUDE MED INC
$129.6B
TSMTAIWAN SEMICONDUCTOR MFG LTD
$129.1B
UTXZUNITED TECHNOLOGIES CORP
$110.7B
PRUPRUDENTIAL FINL INC
$109.3B
BMYBRISTOL MYERS SQUIBB CO
$106.1B
SPGSIMON PPTY GROUP INC NEW
$104.2B
PNCPNC FINL SVCS GROUP INC
$103.3B
LMTLOCKHEED MARTIN CORP
$102.0B
PEPPEPSICO INC
$101.7B
QCOMQUALCOMM INC
$100.9B
WMTWAL-MART STORES INC
$94.8B
BABOEING CO
$94.2B
PTCPTC INC
$90.8B
CATCATERPILLAR INC DEL
$90.8B
NEENEXTERA ENERGY INC
$90.5B
BIIBBIOGEN INC
$90.3B
AMTAMERICAN TOWER CORP NEW
$89.0B
EEMISHARES TR
$88.0B
REYNOLDS AMERICAN INC
$88.0B
LUVSOUTHWEST AIRLS CO
$85.6B
BABAALIBABA GROUP HLDG LTD
$83.6B
A4SAMERIPRISE FINL INC
$82.2B
DALDELTA AIR LINES INC DEL
$81.9B
GDGENERAL DYNAMICS CORP
$80.7B
DDOMINION RES INC VA NEW
$80.6B
CLCOLGATE PALMOLIVE CO
$80.4B
CVXCHEVRON CORP NEW
$79.8B
MONSANTO CO NEW
$77.2B
ARCCARES CAP CORP
$77.1B
METMETLIFE INC
$75.4B
L-3 COMMUNICATIONS HLDGS INC
$74.6B
CBS CORP NEW
$72.3B
AMGNAMGEN INC
$72.0B
CELGCELGENE CORP
$71.6B
MLMMARTIN MARIETTA MATLS INC
$70.7B
IAUUSDISHARES GOLD TRUST
$70.1B
MCKMCKESSON CORP
$70.0B
MDTMEDTRONIC PLC
$69.9B
PFFISHARES TR
$68.1B
GSGOLDMAN SACHS GROUP INC
$68.0B
ASTEASTEC INDS INC
$67.7B
GMGENERAL MTRS CO
$67.4B
UPSUNITED PARCEL SERVICE INC
$67.3B
TOLTOLL BROTHERS INC
$67.0B
8CWCROWN CASTLE INTL CORP NEW
$66.9B
MAMASTERCARD INCORPORATED
$66.7B
GQ9SPDR GOLD TRUST
$66.0B
ZTSZOETIS INC
$65.7B
OKEONEOK INC NEW
$65.5B
WDCWESTERN DIGITAL CORP
$65.1B
ALLERGAN PLC
$64.6B
CRMSALESFORCE COM INC
$64.2B
INTEGRATED DEVICE TECHNOLOGY
$63.9B
CVSCVS HEALTH CORP
$63.6B
DISHDISH NETWORK CORP
$63.5B
9990302DAPACHE CORP
$63.2B
NKENIKE INC
$62.3B
NWLNEWELL BRANDS INC
$62.2B
AIGAMERICAN INTL GROUP INC
$61.8B
PPLPPL CORP
$61.4B
WYWEYERHAEUSER CO
$60.7B
LNCLINCOLN NATL CORP IND
$60.1B
CICIGNA CORPORATION
$59.6B
ADIANALOG DEVICES INC
$58.3B
ACMAECOM
$58.0B
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