State of New Jersey Common Pension Fund D Q4 2016 Filing

Filed January 26, 2017

Portfolio Value

$23.3B

Holdings

935

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (935 positions)

StockValue
AAPLAPPLE INC
$705.0B
GOOGALPHABET INC
$582.0B
MSFTMICROSOFT CORP
$575.0B
METAFACEBOOK INC
$429.1B
XOMEXXON MOBIL CORP
$403.3B
JNJJOHNSON & JOHNSON
$387.8B
JPMJPMORGAN CHASE & CO
$359.2B
AMZNAMAZON COM INC
$356.2B
WFCWELLS FARGO & CO NEW
$332.6B
DISDISNEY WALT CO
$317.9B
BACBANK AMER CORP
$288.1B
TAT&T INC
$274.9B
GEGENERAL ELECTRIC CO
$274.3B
VVISA INC
$245.0B
HDHOME DEPOT INC
$237.9B
MRKMERCK & CO INC
$235.2B
PGPROCTER AND GAMBLE CO
$217.8B
BACVERIZON COMMUNICATIONS INC
$217.2B
KOCOCA COLA CO
$191.3B
PFEPFIZER INC
$177.8B
TRVCCITIGROUP INC
$177.2B
4I1PHILIP MORRIS INTL INC
$173.0B
INTCINTEL CORP
$164.8B
LLYLILLY ELI & CO
$161.3B
EWTISHARES INC
$160.5B
GILDGILEAD SCIENCES INC
$159.0B
CMCSACOMCAST CORP NEW
$158.8B
BRK/BBERKSHIRE HATHAWAY INC DEL
$149.9B
EPREPR PPTYS
$148.0B
MOALTRIA GROUP INC
$142.3B
ABBVABBVIE INC
$138.5B
CSCOCISCO SYS INC
$134.9B
INDAISHARES TR
$134.2B
VNQVANGUARD INDEX FDS
$123.8B
TSMTAIWAN SEMICONDUCTOR MFG LTD
$121.7B
MLMMARTIN MARIETTA MATLS INC
$120.7B
IBMINTERNATIONAL BUSINESS MACHS
$119.9B
PRUPRUDENTIAL FINL INC
$119.6B
PNCPNC FINL SVCS GROUP INC
$117.8B
TSLXUSDTPG SPECIALTY LENDING INC
$108.3B
QCOMQUALCOMM INC
$102.9B
LUVSOUTHWEST AIRLS CO
$102.2B
BMYBRISTOL MYERS SQUIBB CO
$97.4B
NEENEXTERA ENERGY INC
$95.6B
MONSANTO CO NEW
$94.7B
GSGOLDMAN SACHS GROUP INC
$94.0B
WMTWAL-MART STORES INC
$93.6B
GQ9SPDR GOLD TRUST
$93.2B
PEPPEPSICO INC
$93.1B
CVXCHEVRON CORP NEW
$91.2B
KMIKINDER MORGAN INC DEL
$91.1B
SPGSIMON PPTY GROUP INC NEW
$90.3B
CATCATERPILLAR INC DEL
$88.4B
AMTAMERICAN TOWER CORP NEW
$85.7B
PTCPTC INC
$85.6B
LMTLOCKHEED MARTIN CORP
$85.5B
LNCLINCOLN NATL CORP IND
$84.8B
METMETLIFE INC
$83.4B
ATVIEURACTIVISION BLIZZARD INC
$82.6B
ASTEASTEC INDS INC
$81.6B
WYWEYERHAEUSER CO
$80.6B
A4SAMERIPRISE FINL INC
$80.3B
DALDELTA AIR LINES INC DEL
$79.4B
TWXCHFTIME WARNER INC
$78.2B
9990302DAPACHE CORP
$77.4B
DOW CHEM CO
$77.3B
DDOMINION RES INC VA NEW
$75.4B
UPSUNITED PARCEL SERVICE INC
$75.1B
AIGAMERICAN INTL GROUP INC
$74.6B
BABAALIBABA GROUP HLDG LTD
$73.9B
BABOEING CO
$73.2B
OKEONEOK INC NEW
$72.0B
UTXZUNITED TECHNOLOGIES CORP
$71.3B
BIIBBIOGEN INC
$70.5B
MAMASTERCARD INCORPORATED
$67.6B
COPCONOCOPHILLIPS
$67.4B
HUMHUMANA INC
$67.3B
ADIANALOG DEVICES INC
$67.2B
NXPINXP SEMICONDUCTORS N V
$67.0B
ZTSZOETIS INC
$66.5B
PPGPPG INDS INC
$66.3B
ALLERGAN PLC
$65.3B
NWLNEWELL BRANDS INC
$65.2B
CBS CORP NEW
$64.9B
DISHDISH NETWORK CORP
$64.9B
CLCOLGATE PALMOLIVE CO
$64.4B
8CWCROWN CASTLE INTL CORP NEW
$62.5B
CICIGNA CORPORATION
$62.3B
WDCWESTERN DIGITAL CORP
$62.1B
JBLUJETBLUE AIRWAYS CORP
$61.7B
BKBANK NEW YORK MELLON CORP
$61.6B
CELGCELGENE CORP
$61.3B
GDGENERAL DYNAMICS CORP
$60.4B
UNHUNITEDHEALTH GROUP INC
$60.0B
MCKMCKESSON CORP
$59.7B
ARCCARES CAP CORP
$59.4B
KMBKIMBERLY CLARK CORP
$58.0B
AVGOBROADCOM LTD
$57.9B
MDTMEDTRONIC PLC
$57.6B
ACMAECOM
$57.3B
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