State of New Jersey Common Pension Fund D Q4 2018 Filing

Filed January 25, 2019

Portfolio Value

$23.4B

Holdings

914

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (914 positions)

#	Stock	Shares	Value	% Portfolio
1	MSFTMICROSOFT CORP	8,189,300	$831.8M	3.55%
2	AMZNAMAZON COM INC	511,000	$767.5M	3.28%
3	GOOGALPHABET INC	617,000	$639.0M	2.73%
4	AAPLAPPLE INC	3,991,500	$629.6M	2.69%
5	VTIVANGUARD INDEX FDS	4,000,000	$510.5M	2.18%
6	JPMJPMORGAN CHASE & CO	4,263,000	$416.2M	1.78%
7	METAFACEBOOK INC	3,100,000	$406.4M	1.74%
8	BACBANK AMER CORP	13,069,000	$322.0M	1.38%
9	JNJJOHNSON & JOHNSON	2,445,000	$315.5M	1.35%
10	TAT&T INC	10,869,000	$310.2M	1.33%
11	EWTISHARES INC	9,800,392	$309.9M	1.32%
12	INDAISHARES TR	8,467,985	$282.3M	1.21%
13	VVISA INC	2,136,400	$281.9M	1.20%
14	MRKMERCK & CO INC	3,530,000	$269.7M	1.15%
15	XOMEXXON MOBIL CORP	3,918,900	$267.2M	1.14%
16	HDHOME DEPOT INC	1,198,500	$205.9M	0.88%
17	CSCOCISCO SYS INC	4,605,000	$199.5M	0.85%
18	PGPROCTER AND GAMBLE CO	2,143,945	$197.1M	0.84%
19	WFCWELLS FARGO CO NEW	4,204,900	$193.8M	0.83%
20	LLYLILLY ELI & CO	1,641,596	$190.0M	0.81%
21	PFEPFIZER INC	4,252,236	$185.6M	0.79%
22	PEPPEPSICO INC	1,509,600	$166.8M	0.71%
23	CVXCHEVRON CORP NEW	1,470,700	$160.0M	0.68%
24	TRVCCITIGROUP INC	3,054,000	$159.0M	0.68%
25	BABAALIBABA GROUP HLDG LTD	1,157,076	$158.6M	0.68%
26	DISDISNEY WALT CO	1,430,000	$156.8M	0.67%
27	BACVERIZON COMMUNICATIONS INC	2,641,468	$148.5M	0.63%
28	BRK/BBERKSHIRE HATHAWAY INC DEL	710,000	$145.0M	0.62%
29	UNHUNITEDHEALTH GROUP INC	574,828	$143.2M	0.61%
30	CMCSACOMCAST CORP NEW	3,900,000	$132.8M	0.57%
31	NEENEXTERA ENERGY INC	755,000	$131.2M	0.56%
32	INTCINTEL CORP	2,749,000	$129.0M	0.55%
33	BABOEING CO	395,000	$127.4M	0.54%
34	WMTWALMART INC	1,309,000	$121.9M	0.52%
35	ABBVABBVIE INC	1,320,000	$121.7M	0.52%
36	TSMTAIWAN SEMICONDUCTOR MFG LTD	3,177,346	$117.3M	0.50%
37	—DOWDUPONT INC	2,190,000	$117.1M	0.50%
38	MAMASTERCARD INCORPORATED	610,900	$115.2M	0.49%
39	ABTABBOTT LABS	1,589,850	$115.0M	0.49%
40	BMYBRISTOL MYERS SQUIBB CO	2,131,938	$110.8M	0.47%
41	4I1PHILIP MORRIS INTL INC	1,581,000	$105.5M	0.45%
42	GMGENERAL MTRS CO	3,002,000	$100.4M	0.43%
43	—CBS CORP NEW	2,160,000	$94.4M	0.40%
44	BIIBBIOGEN INC	308,485	$92.8M	0.40%
45	VNQVANGUARD INDEX FDS	1,200,000	$89.5M	0.38%
46	EPREPR PPTYS	1,394,750	$89.3M	0.38%
47	CICIGNA CORP NEW	455,173	$86.4M	0.37%
48	CATCATERPILLAR INC DEL	680,000	$86.4M	0.37%
49	GILDGILEAD SCIENCES INC	1,375,000	$86.0M	0.37%
50	FOXATWENTY FIRST CENTY FOX INC	1,800,000	$86.0M	0.37%
51	KOCOCA COLA CO	1,810,000	$85.7M	0.37%
52	NVDANVIDIA CORP	637,000	$85.0M	0.36%
53	MOALTRIA GROUP INC	1,702,000	$84.1M	0.36%
54	COPCONOCOPHILLIPS	1,331,100	$83.0M	0.35%
55	CRMSALESFORCE COM INC	599,255	$82.1M	0.35%
56	8CWCROWN CASTLE INTL CORP NEW	750,000	$81.5M	0.35%
57	RTN1USDRAYTHEON CO	530,000	$81.3M	0.35%
58	PYPLPAYPAL HLDGS INC	953,200	$80.2M	0.34%
59	MMM3M CO	420,000	$80.0M	0.34%
60	TSLXUSDTPG SPECIALTY LENDING INC	4,300,000	$77.8M	0.33%
61	ORCLORACLE CORP	1,715,800	$77.5M	0.33%
62	SPGSIMON PPTY GROUP INC NEW	458,405	$77.0M	0.33%
63	—ALLERGAN PLC	575,702	$76.9M	0.33%
64	LUVSOUTHWEST AIRLS CO	1,650,000	$76.7M	0.33%
65	HDBHDFC BANK LTD	737,741	$76.4M	0.33%
66	PNCPNC FINL SVCS GROUP INC	648,031	$75.8M	0.32%
67	PRUPRUDENTIAL FINL INC	927,500	$75.6M	0.32%
68	GSGOLDMAN SACHS GROUP INC	452,500	$75.6M	0.32%
69	GQ9SPDR GOLD TRUST	616,900	$74.8M	0.32%
70	IAUUSDISHARES GOLD TRUST	6,000,000	$73.7M	0.32%
71	IBMINTERNATIONAL BUSINESS MACHS	647,900	$73.6M	0.31%
72	LMTLOCKHEED MARTIN CORP	280,000	$73.3M	0.31%
73	MCDMCDONALDS CORP	405,913	$72.1M	0.31%
74	GDGENERAL DYNAMICS CORP	445,000	$70.0M	0.30%
75	AMTAMERICAN TOWER CORP NEW	441,000	$69.8M	0.30%
76	MDTMEDTRONIC PLC	753,780	$68.6M	0.29%
77	MDLZMONDELEZ INTL INC	1,683,163	$67.4M	0.29%
78	IEURISHARES TR	1,628,205	$67.3M	0.29%
79	ZTSZOETIS INC	778,234	$66.6M	0.28%
80	FDXFEDEX CORP	410,000	$66.1M	0.28%
81	NOCNORTHROP GRUMMAN CORP	270,000	$66.1M	0.28%
82	AQLTISHARES TR	1,200,471	$66.0M	0.28%
83	NKENIKE INC	882,500	$65.4M	0.28%
84	DWDMORGAN STANLEY	1,650,000	$65.4M	0.28%
85	KMIKINDER MORGAN INC DEL	4,161,600	$64.0M	0.27%
86	CAGCONAGRA BRANDS INC	2,937,709	$62.7M	0.27%
87	—CUBIC CORP	1,150,000	$61.8M	0.26%
88	LNCLINCOLN NATL CORP IND	1,179,000	$60.5M	0.26%
89	MLMMARTIN MARIETTA MATLS INC	345,000	$59.3M	0.25%
90	SIVBEURSVB FINL GROUP	309,000	$58.7M	0.25%
91	CELGCELGENE CORP	915,353	$58.7M	0.25%
92	GEGENERAL ELECTRIC CO	7,650,000	$57.9M	0.25%
93	QCOMQUALCOMM INC	1,010,000	$57.5M	0.25%
94	ILMNILLUMINA INC	190,000	$57.0M	0.24%
95	AVGOBROADCOM INC	219,500	$55.8M	0.24%
96	ROKROCKWELL AUTOMATION INC	360,000	$54.2M	0.23%
97	—L3 TECHNOLOGIES INC	310,000	$53.8M	0.23%
98	WDCWESTERN DIGITAL CORP	1,450,000	$53.6M	0.23%
99	NFLXNETFLIX INC	200,000	$53.5M	0.23%
100	TXNTEXAS INSTRS INC	563,000	$53.2M	0.23%

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