State of New Jersey Common Pension Fund D Q3 2023 Filing

Filed November 8, 2023

Portfolio Value

$27.8T

Holdings

1,617

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (1,617 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
8,918,715$1.5T5.50%
2
MSFTMICROSOFT CORP
4,005,626$1.3T4.56%
3
AMZNAMAZON COM INC
5,240,578$666.2B2.40%
4
AQLTISHARES TR
9,500,471$611.4B2.20%
5
NVDANVIDIA CORPORATION
1,401,093$609.5B2.20%
6
GOOGLALPHABET INC
3,367,720$440.7B1.59%
7
TSLATESLA INC
1,618,781$405.1B1.46%
8
GOOGALPHABET INC
3,004,213$396.1B1.43%
9
METAMETA PLATFORMS INC
1,255,342$376.9B1.36%
10
SCZISHARES TR
5,265,236$297.3B1.07%
11
XOMEXXON MOBIL CORP
2,300,948$270.5B0.97%
12
UNHUNITEDHEALTH GROUP INC
531,246$267.8B0.96%
13
BRK/BBERKSHIRE HATHAWAY INC DEL
737,844$258.5B0.93%
14
INDAISHARES TR
5,650,416$249.9B0.90%
15
LLYELI LILLY & CO
458,856$246.5B0.89%
16
JPMJPMORGAN CHASE & CO
1,656,468$240.2B0.87%
17
JNJJOHNSON & JOHNSON
1,368,638$213.2B0.77%
18
VVISA INC
920,972$211.8B0.76%
19
PGPROCTER AND GAMBLE CO
1,340,439$195.5B0.70%
20
AVGOBROADCOM INC
234,304$194.6B0.70%
21
MAMASTERCARD INCORPORATED
482,181$190.9B0.69%
22
TSMTAIWAN SEMICONDUCTOR MFG LTD
2,141,624$186.1B0.67%
23
CVXCHEVRON CORP NEW
1,033,496$174.3B0.63%
24
HDHOME DEPOT INC
573,989$173.4B0.62%
25
SJNKSPDR SER TR
6,550,000$160.2B0.58%
26
IEMGISHARES INC
3,253,090$154.8B0.56%
27
ABBVABBVIE INC
1,002,976$149.5B0.54%
28
MRKMERCK & CO INC
1,445,672$148.8B0.54%
29
COSTCOSTCO WHSL CORP NEW
253,140$143.0B0.52%
30
WMTWALMART INC
848,709$135.7B0.49%
31
PLDPROLOGIS INC.
1,207,219$135.5B0.49%
32
PEPPEPSICO INC
787,570$133.4B0.48%
33
ADBEADOBE INC
259,051$132.1B0.48%
34
KOCOCA COLA CO
2,337,708$130.9B0.47%
35
JNKSPDR SER TR
1,437,700$130.0B0.47%
36
CSCOCISCO SYS INC
2,316,063$124.5B0.45%
37
SHYGISHARES TR
2,800,000$114.9B0.41%
38
CRMSALESFORCE INC
553,444$112.2B0.40%
39
TMOTHERMO FISHER SCIENTIFIC INC
219,678$111.2B0.40%
40
BACBANK AMERICA CORP
4,060,252$111.2B0.40%
41
ACNACCENTURE PLC IRELAND
360,470$110.7B0.40%
42
MCDMCDONALDS CORP
416,435$109.7B0.40%
43
SPHYSPDR SER TR
4,892,000$109.7B0.40%
44
PFEPFIZER INC
3,209,375$106.5B0.38%
45
CMCSACOMCAST CORP NEW
2,371,530$105.2B0.38%
46
LINLINDE PLC
279,525$104.1B0.37%
47
DHRDANAHER CORPORATION
399,417$99.1B0.36%
48
ORCLORACLE CORP
926,410$98.1B0.35%
49
ABTABBOTT LABS
989,547$95.8B0.35%
50
NFLXNETFLIX INC
253,182$95.6B0.34%
51
AMDADVANCED MICRO DEVICES INC
913,539$93.9B0.34%
52
HYGISHARES TR
1,272,700$93.8B0.34%
53
VNQVANGUARD INDEX FDS
1,200,000$90.8B0.33%
54
EQIXEQUINIX INC
123,067$89.4B0.32%
55
WFCWELLS FARGO CO NEW
2,074,457$84.8B0.31%
56
DISDISNEY WALT CO
1,044,153$84.6B0.30%
57
INTCINTEL CORP
2,365,278$84.1B0.30%
58
COPCONOCOPHILLIPS
691,767$82.9B0.30%
59
4I1PHILIP MORRIS INTL INC
882,108$81.7B0.29%
60
TXNTEXAS INSTRS INC
513,301$81.6B0.29%
61
AMGNAMGEN INC
303,617$81.6B0.29%
62
INTUINTUIT
159,040$81.3B0.29%
63
IEURISHARES TR
1,628,205$80.9B0.29%
64
INFYINFOSYS LTD
4,709,508$80.6B0.29%
65
CATCATERPILLAR INC
293,188$80.0B0.29%
66
BACVERIZON COMMUNICATIONS INC
2,369,570$76.8B0.28%
67
JAAAJANUS DETROIT STR TR
1,500,000$75.5B0.27%
68
KSAISHARES TR
1,926,470$74.6B0.27%
69
HDBHDFC BANK LTD
1,235,240$72.9B0.26%
70
IBMINTERNATIONAL BUSINESS MACHS
513,250$72.0B0.26%
71
UNPUNION PAC CORP
346,147$70.5B0.25%
72
QCOMQUALCOMM INC
631,946$70.2B0.25%
73
LOWLOWES COS INC
335,968$69.8B0.25%
74
HONHONEYWELL INTL INC
376,543$69.6B0.25%
75
BMYBRISTOL-MYERS SQUIBB CO
1,192,608$69.2B0.25%
76
GEGENERAL ELECTRIC CO
621,980$68.8B0.25%
77
SPGIS&P GLOBAL INC
186,784$68.3B0.25%
78
MLB1MERCADOLIBRE INC
53,329$67.6B0.24%
79
NKENIKE INC
702,492$67.2B0.24%
80
AMATAPPLIED MATLS INC
479,833$66.4B0.24%
81
NEENEXTERA ENERGY INC
1,159,570$66.4B0.24%
82
BKNGBOOKING HOLDINGS INC
21,115$65.1B0.23%
83
UPSUNITED PARCEL SERVICE INC
415,822$64.8B0.23%
84
NOWSERVICENOW INC
115,874$64.8B0.23%
85
BABOEING CO
325,475$62.4B0.22%
86
GSGOLDMAN SACHS GROUP INC
187,951$60.8B0.22%
87
TAT&T INC
4,021,883$60.4B0.22%
88
RTXRTX CORPORATION
832,922$59.9B0.22%
89
DEDEERE & CO
158,263$59.7B0.22%
90
SBUXSTARBUCKS CORP
654,131$59.7B0.22%
91
ELVELEVANCE HEALTH INC
136,005$59.2B0.21%
92
MDTMEDTRONIC PLC
751,296$58.9B0.21%
93
ISRGINTUITIVE SURGICAL INC
199,405$58.3B0.21%
94
TJXTJX COS INC NEW
654,681$58.2B0.21%
95
DWDMORGAN STANLEY
710,927$58.1B0.21%
96
ADPAUTOMATIC DATA PROCESSING IN
234,173$56.3B0.20%
97
LQDISHARES TR
550,000$56.1B0.20%
98
AMTAMERICAN TOWER CORP NEW
336,992$55.4B0.20%
99
BLKCHFBLACKROCK INC
85,300$55.1B0.20%
100
MDLZMONDELEZ INTL INC
776,259$53.9B0.19%
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