State of New Jersey Common Pension Fund D Q4 2019 Filing
Filed January 31, 2020
Portfolio Value
$26.5B
Holdings
1,599
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,599 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 3,288,154 | $965.6B | 3640.91% | |
| 2 | MSFTMICROSOFT CORP | 5,281,009 | $832.8B | 3140.34% | |
| 3 | GOOGALPHABET INC | 440,658 | $589.2B | 2221.61% | |
| 4 | AMZNAMAZON COM INC | 306,105 | $565.6B | 2132.86% | |
| 5 | METAFACEBOOK INC | 1,751,519 | $359.5B | 1355.58% | |
| 6 | JPMJPMORGAN CHASE & CO | 2,317,495 | $323.1B | 1218.18% | |
| 7 | INDAISHARES TR | 8,628,047 | $303.3B | 1143.58% | |
| 8 | EWTISHARES INC | 7,230,874 | $297.4B | 1121.45% | |
| 9 | BABAALIBABA GROUP HLDG LTD | 1,370,280 | $290.6B | 1095.92% | |
| 10 | JNJJOHNSON & JOHNSON | 1,929,365 | $281.4B | 1061.23% | |
| 11 | VVISA INC | 1,260,877 | $236.9B | 893.36% | |
| 12 | PGPROCTER & GAMBLE CO | 1,821,829 | $227.5B | 858.02% | |
| 13 | BACBANK AMER CORP | 6,381,108 | $224.7B | 847.45% | |
| 14 | XOMEXXON MOBIL CORP | 3,087,186 | $215.4B | 812.31% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 930,000 | $210.6B | 794.29% | |
| 16 | TAT&T INC | 5,303,700 | $207.3B | 781.56% | |
| 17 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,546,839 | $206.1B | 777.04% | |
| 18 | UNHUNITEDHEALTH GROUP INC | 690,434 | $203.0B | 765.37% | |
| 19 | MAMASTERCARD INC | 659,627 | $197.0B | 742.68% | |
| 20 | INTCINTEL CORP | 3,205,523 | $191.9B | 723.42% | |
| 21 | DISDISNEY WALT CO | 1,312,674 | $189.9B | 715.89% | |
| 22 | BACVERIZON COMMUNICATIONS INC | 3,006,278 | $184.6B | 696.02% | |
| 23 | HDHOME DEPOT INC | 801,490 | $175.0B | 659.99% | |
| 24 | MRKMERCK & CO INC | 1,876,642 | $170.7B | 643.60% | |
| 25 | CVXCHEVRON CORP NEW | 1,391,206 | $167.7B | 632.18% | |
| 26 | KOCOCA COLA CO | 2,958,731 | $163.8B | 617.52% | |
| 27 | WFCWELLS FARGO CO NEW | 3,021,749 | $162.6B | 613.01% | |
| 28 | PFEPFIZER INC | 4,037,197 | $158.2B | 596.45% | |
| 29 | CSCOCISCO SYS INC | 3,114,198 | $149.4B | 563.19% | |
| 30 | CMCSACOMCAST CORP NEW | 3,312,829 | $149.0B | 561.76% | |
| 31 | PEPPEPSICO INC | 1,021,694 | $139.6B | 526.53% | |
| 32 | TRVCCITIGROUP INC | 1,618,400 | $129.3B | 487.54% | |
| 33 | BABOEING CO | 389,109 | $126.8B | 477.97% | |
| 34 | WMTWALMART INC | 1,045,441 | $124.2B | 468.48% | |
| 35 | ADBEADOBE INC | 355,924 | $117.4B | 442.64% | |
| 36 | ABTABBOTT LABS | 1,299,908 | $112.9B | 425.76% | |
| 37 | MDTMEDTRONIC PLC | 988,201 | $112.1B | 422.74% | |
| 38 | VNQVANGUARD INDEX FDS | 1,200,000 | $111.3B | 419.87% | |
| 39 | BMYBRISTOL MYERS SQUIBB CO | 1,712,125 | $109.9B | 414.41% | |
| 40 | MCDMCDONALDS CORP | 545,969 | $107.9B | 406.82% | |
| 41 | AMGNAMGEN INC | 437,939 | $105.6B | 398.09% | |
| 42 | NFLXNETFLIX INC | 318,221 | $103.0B | 388.26% | |
| 43 | CRMSALESFORCE COM INC | 607,671 | $98.8B | 372.67% | |
| 44 | ACNACCENTURE PLC IRELAND | 468,589 | $98.7B | 372.06% | |
| 45 | NVDANVIDIA CORP | 418,462 | $98.5B | 371.28% | |
| 46 | 4I1PHILIP MORRIS INTL INC | 1,129,511 | $96.1B | 362.41% | |
| 47 | TMOTHERMO FISHER SCIENTIFIC INC | 293,457 | $95.3B | 359.48% | |
| 48 | COSTCOSTCO WHSL CORP NEW | 324,180 | $95.3B | 359.29% | |
| 49 | ABBVABBVIE INC | 1,073,749 | $95.1B | 358.49% | |
| 50 | HONHONEYWELL INTL INC | 532,075 | $94.2B | 355.12% | |
| 51 | NKENIKE INC | 915,400 | $92.7B | 349.70% | |
| 52 | UNPUNION PACIFIC CORP | 511,486 | $92.5B | 348.69% | |
| 53 | TSLXUSDTPG SPECIALTY LENDING INC | 4,300,000 | $92.3B | 348.12% | |
| 54 | AVGOBROADCOM INC | 288,324 | $91.1B | 343.58% | |
| 55 | UTXZUNITED TECHNOLOGIES CORP | 601,778 | $90.1B | 339.83% | |
| 56 | ORCLORACLE CORP | 1,697,340 | $89.9B | 339.09% | |
| 57 | PLDPROLOGIS INC | 1,002,412 | $89.4B | 336.94% | |
| 58 | PYPLPAYPAL HLDGS INC | 818,217 | $88.5B | 333.74% | |
| 59 | HDBHDFC BANK LTD | 1,389,154 | $88.0B | 331.94% | |
| 60 | TXNTEXAS INSTRS INC | 672,682 | $86.3B | 325.41% | |
| 61 | IBMINTERNATIONAL BUSINESS MACHS | 642,253 | $86.1B | 324.62% | |
| 62 | LINLINDE PLC | 399,857 | $85.1B | 321.00% | |
| 63 | NEENEXTERA ENERGY INC | 349,282 | $84.6B | 318.94% | |
| 64 | LLYLILLY ELI & CO | 641,580 | $84.3B | 317.96% | |
| 65 | AMTAMERICAN TOWER CORP NEW | 359,503 | $82.6B | 311.55% | |
| 66 | IEURISHARES TR | 1,628,205 | $81.2B | 306.18% | |
| 67 | AQLTISHARES TR | 1,200,471 | $78.3B | 295.32% | |
| 68 | QCOMQUALCOMM INC | 880,221 | $77.7B | 292.84% | |
| 69 | SBUXSTARBUCKS CORP | 867,694 | $76.3B | 287.66% | |
| 70 | MMM3M CO | 421,374 | $74.3B | 280.31% | |
| 71 | DHRDANAHER CORPORATION | 478,950 | $73.5B | 277.18% | |
| 72 | LMTLOCKHEED MARTIN CORP | 187,499 | $73.0B | 275.30% | |
| 73 | GEGENERAL ELECTRIC CO | 6,346,514 | $70.8B | 267.07% | |
| 74 | CVSCVS HEALTH CORP | 951,051 | $70.7B | 266.42% | |
| 75 | SPGSIMON PPTY GROUP INC NEW | 467,170 | $69.6B | 262.40% | |
| 76 | LOWLOWES COS INC | 570,123 | $68.3B | 257.46% | |
| 77 | MOALTRIA GROUP INC | 1,354,834 | $67.6B | 254.98% | |
| 78 | USBUS BANCORP DEL | 1,089,306 | $64.6B | 243.53% | |
| 79 | AXPAMERICAN EXPRESS CO | 513,831 | $64.0B | 241.20% | |
| 80 | BKNGBOOKING HLDGS INC | 31,078 | $63.8B | 240.67% | |
| 81 | KSAISHARES TR | 2,026,000 | $62.6B | 236.22% | |
| 82 | FISFIDELITY NATL INFORMATION SV | 448,377 | $62.4B | 235.16% | |
| 83 | CATCATERPILLAR INC DEL | 408,897 | $60.4B | 227.70% | |
| 84 | GILDGILEAD SCIENCES INC | 923,277 | $60.0B | 226.23% | |
| 85 | UPSUNITED PARCEL SERVICE INC | 505,501 | $59.2B | 223.13% | |
| 86 | EQIXEQUINIX INC | 100,887 | $58.9B | 222.05% | |
| 87 | MDLZMONDELEZ INTL INC | 1,054,209 | $58.1B | 218.95% | |
| 88 | ELVANTHEM INC | 188,235 | $56.9B | 214.38% | |
| 89 | CICIGNA CORP NEW | 275,034 | $56.2B | 212.07% | |
| 90 | CHTRCHARTER COMMUNICATIONS INC N | 114,028 | $55.3B | 208.57% | |
| 91 | ADPAUTOMATIC DATA PROCESSING IN | 324,130 | $55.3B | 208.39% | |
| 92 | BDXBECTON DICKINSON & CO | 202,810 | $55.2B | 207.99% | |
| 93 | TJXTJX COS INC NEW | 895,440 | $54.7B | 206.17% | |
| 94 | KBAKRANESHARES TR | 1,669,500 | $54.5B | 205.35% | |
| 95 | CBCHUBB LIMITED | 345,825 | $53.8B | 202.98% | |
| 96 | TFCTRUIST FINL CORP | 954,265 | $53.7B | 202.66% | |
| 97 | CMECME GROUP INC | 265,870 | $53.4B | 201.23% | |
| 98 | GSGOLDMAN SACHS GROUP INC | 231,658 | $53.3B | 200.85% | |
| 99 | SYKSTRYKER CORP | 253,215 | $53.2B | 200.45% | |
| 100 | COPCONOCOPHILLIPS | 814,843 | $53.0B | 199.81% |
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