State of New Jersey Common Pension Fund D Q3 2020 Filing

Filed October 27, 2020

Portfolio Value

$25.2B

Holdings

1,597

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (1,597 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
11,391,761$1.3T5231.81%
2
MSFTMICROSOFT CORP
4,734,347$995.8B3948.90%
3
AMZNAMAZON COM INC
278,762$877.7B3480.84%
4
GOOGALPHABET INC
390,739$574.2B2277.20%
5
METAFACEBOOK INC
1,580,445$413.9B1641.46%
6
BABAALIBABA GROUP HLDG LTD
1,360,810$400.1B1586.46%
7
EWTISHARES INC
7,696,833$345.6B1370.48%
8
INDAISHARES TR
8,447,875$286.0B1134.35%
9
JNJJOHNSON & JOHNSON
1,736,835$258.6B1025.44%
10
TSMTAIWAN SEMICONDUCTOR MFG LTD
2,929,261$237.5B941.74%
11
PGPROCTER AND GAMBLE CO
1,638,657$227.8B903.21%
12
VVISA INC
1,110,023$222.0B880.26%
13
NVDANVIDIA CORPORATION
403,951$218.6B866.99%
14
TSLATESLA INC
487,480$209.1B829.35%
15
MAMASTERCARD INCORPORATED
588,672$199.1B789.45%
16
HDHOME DEPOT INC
709,665$197.1B781.55%
17
BRK/BBERKSHIRE HATHAWAY INC DEL
919,737$195.8B776.67%
18
UNHUNITEDHEALTH GROUP INC
627,149$195.5B775.39%
19
JPMJPMORGAN CHASE & CO
1,992,452$191.8B760.66%
20
BACVERIZON COMMUNICATIONS INC
2,726,356$162.2B643.19%
21
ADBEADOBE SYSTEMS INCORPORATED
318,115$156.0B618.69%
22
CRMSALESFORCE COM INC
591,587$148.7B589.61%
23
DISDISNEY WALT CO
1,187,195$147.3B584.17%
24
NFLXNETFLIX INC
289,696$144.9B574.45%
25
PYPLPAYPAL HLDGS INC
734,466$144.7B573.88%
26
INTCINTEL CORP
2,776,439$143.8B570.12%
27
CMCSACOMCAST CORP NEW
2,999,849$138.8B550.33%
28
MRKMERCK & CO. INC
1,663,884$138.0B547.34%
29
PFEPFIZER INC
3,644,289$133.7B530.39%
30
KOCOCA COLA CO
2,696,477$133.1B527.93%
31
WMTWALMART INC
950,667$133.0B527.46%
32
TAT&T INC
4,656,621$132.8B526.48%
33
PEPPEPSICO INC
922,321$127.8B506.95%
34
ABTABBOTT LABS
1,170,206$127.4B505.04%
35
BACBK OF AMERICA CORP
5,100,233$122.9B487.24%
36
TMOTHERMO FISHER SCIENTIFIC INC
263,208$116.2B460.86%
37
PLDPROLOGIS INC.
1,092,137$109.9B435.79%
38
CSCOCISCO SYS INC
2,771,473$109.2B432.92%
39
MCDMCDONALDS CORP
486,239$106.7B423.23%
40
COSTCOSTCO WHSL CORP NEW
294,057$104.4B413.97%
41
NKENIKE INC
814,616$102.3B405.56%
42
ABBVABBVIE INC
1,164,171$102.0B404.38%
43
AMGNAMGEN INC
390,709$99.3B393.80%
44
XOMEXXON MOBIL CORP
2,781,816$95.5B378.72%
45
ACNACCENTURE PLC IRELAND
422,581$95.5B378.72%
46
AVGOBROADCOM INC
261,346$95.2B377.59%
47
VNQVANGUARD INDEX FDS
1,200,000$94.8B375.75%
48
MDTMEDTRONIC PLC
887,487$92.2B365.74%
49
DHRDANAHER CORPORATION
425,316$91.6B363.19%
50
NEENEXTERA ENERGY INC
325,370$90.3B358.14%
51
EQIXEQUINIX INC
118,090$89.8B355.97%
52
BMYBRISTOL-MYERS SQUIBB CO
1,480,026$89.2B353.86%
53
CVXCHEVRON CORP NEW
1,228,942$88.5B350.90%
54
UNPUNION PAC CORP
443,536$87.3B346.28%
55
QCOMQUALCOMM INC
738,603$86.9B344.69%
56
TXNTEXAS INSTRS INC
602,457$86.0B341.15%
57
LLYLILLY ELI & CO
570,082$84.4B334.64%
58
LINLINDE PLC
346,561$82.5B327.27%
59
LOWLOWES COS INC
497,114$82.5B326.97%
60
AMTAMERICAN TOWER CORP NEW
331,870$80.2B318.14%
61
ORCLORACLE CORP
1,341,609$80.1B317.62%
62
UPSUNITED PARCEL SERVICE INC
465,058$77.5B307.31%
63
4I1PHILIP MORRIS INTL INC
1,029,301$77.2B306.10%
64
HONHONEYWELL INTL INC
463,557$76.3B302.60%
65
MLB1MERCADOLIBRE INC
67,300$72.8B288.90%
66
IEURISHARES TR
1,628,205$72.8B288.69%
67
AQLTISHARES TR
1,200,471$72.4B286.97%
68
JDJD.COM INC
921,182$71.5B283.52%
69
HDBHDFC BANK LTD
1,424,313$71.2B282.19%
70
IBMINTERNATIONAL BUSINESS MACHS
576,943$70.2B278.38%
71
SBUXSTARBUCKS CORP
761,971$65.5B259.63%
72
LMTLOCKHEED MARTIN CORP
167,102$64.0B253.99%
73
AMDADVANCED MICRO DEVICES INC
769,951$63.1B250.34%
74
NOWSERVICENOW INC
125,547$60.9B241.47%
75
MMM3M CO
378,648$60.7B240.52%
76
KBAKRANESHARES TR
1,521,000$60.0B238.07%
77
CHTRCHARTER COMMUNICATIONS INC N
95,841$59.8B237.29%
78
FISFIDELITY NATL INFORMATION SV
402,738$59.3B235.11%
79
WFCWELLS FARGO CO NEW
2,487,655$58.5B231.93%
80
SPGIS&P GLOBAL INC
161,683$58.3B231.21%
81
BABOEING CO
351,673$58.1B230.47%
82
BLKCHFBLACKROCK INC
101,507$57.2B226.85%
83
RTXRAYTHEON TECHNOLOGIES CORP
990,683$57.0B226.06%
84
TRVCCITIGROUP INC
1,316,770$56.8B225.11%
85
FQIDIGITAL RLTY TR INC
384,039$56.4B223.51%
86
INTUINTUIT
172,299$56.2B222.89%
87
ISRGINTUITIVE SURGICAL INC
77,413$54.9B217.83%
88
MDLZMONDELEZ INTL INC
936,064$53.8B213.26%
89
INFYINFOSYS LTD
3,872,035$53.5B212.06%
90
CATCATERPILLAR INC DEL
356,980$53.2B211.15%
91
HYLBDBX ETF TR
1,100,000$52.9B209.82%
92
GILDGILEAD SCIENCES INC
829,105$52.4B207.76%
93
ZTSZOETIS INC
313,954$51.9B205.89%
94
DYHTARGET CORP
328,377$51.7B205.00%
95
USHYISHARES TR
1,300,000$51.3B203.48%
96
CVSCVS HEALTH CORP
860,975$50.3B199.40%
97
KSAISHARES TR
1,691,000$50.2B199.17%
98
ZMZOOM VIDEO COMMUNICATIONS IN
104,931$49.3B195.62%
99
VRTXVERTEX PHARMACEUTICALS INC
178,667$48.6B192.81%
100
MOALTRIA GROUP INC
1,222,621$47.2B187.35%
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