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)

StockValue
AAPLAPPLE INC
$965.6M
MSFTMICROSOFT CORP
$832.8M
GOOGALPHABET INC
$589.2M
AMZNAMAZON COM INC
$565.6M
METAFACEBOOK INC
$359.5M
JPMJPMORGAN CHASE & CO
$323.1M
INDAISHARES TR
$303.3M
EWTISHARES INC
$297.4M
BABAALIBABA GROUP HLDG LTD
$290.6M
JNJJOHNSON & JOHNSON
$281.4M
VVISA INC
$236.9M
PGPROCTER & GAMBLE CO
$227.5M
BACBANK AMER CORP
$224.7M
XOMEXXON MOBIL CORP
$215.4M
BRK/BBERKSHIRE HATHAWAY INC DEL
$210.6M
TAT&T INC
$207.3M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$206.1M
UNHUNITEDHEALTH GROUP INC
$203.0M
MAMASTERCARD INC
$197.0M
INTCINTEL CORP
$191.9M
DISDISNEY WALT CO
$189.9M
BACVERIZON COMMUNICATIONS INC
$184.6M
HDHOME DEPOT INC
$175.0M
MRKMERCK & CO INC
$170.7M
CVXCHEVRON CORP NEW
$167.7M
KOCOCA COLA CO
$163.8M
WFCWELLS FARGO CO NEW
$162.6M
PFEPFIZER INC
$158.2M
CSCOCISCO SYS INC
$149.4M
CMCSACOMCAST CORP NEW
$149.0M
PEPPEPSICO INC
$139.6M
TRVCCITIGROUP INC
$129.3M
BABOEING CO
$126.8M
WMTWALMART INC
$124.2M
ADBEADOBE INC
$117.4M
ABTABBOTT LABS
$112.9M
MDTMEDTRONIC PLC
$112.1M
VNQVANGUARD INDEX FDS
$111.3M
BMYBRISTOL MYERS SQUIBB CO
$109.9M
MCDMCDONALDS CORP
$107.9M
AMGNAMGEN INC
$105.6M
NFLXNETFLIX INC
$103.0M
CRMSALESFORCE COM INC
$98.8M
ACNACCENTURE PLC IRELAND
$98.7M
NVDANVIDIA CORP
$98.5M
4I1PHILIP MORRIS INTL INC
$96.1M
TMOTHERMO FISHER SCIENTIFIC INC
$95.3M
COSTCOSTCO WHSL CORP NEW
$95.3M
ABBVABBVIE INC
$95.1M
HONHONEYWELL INTL INC
$94.2M
NKENIKE INC
$92.7M
UNPUNION PACIFIC CORP
$92.5M
TSLXUSDTPG SPECIALTY LENDING INC
$92.3M
AVGOBROADCOM INC
$91.1M
UTXZUNITED TECHNOLOGIES CORP
$90.1M
ORCLORACLE CORP
$89.9M
PLDPROLOGIS INC
$89.4M
PYPLPAYPAL HLDGS INC
$88.5M
HDBHDFC BANK LTD
$88.0M
TXNTEXAS INSTRS INC
$86.3M
IBMINTERNATIONAL BUSINESS MACHS
$86.1M
LINLINDE PLC
$85.1M
NEENEXTERA ENERGY INC
$84.6M
LLYLILLY ELI & CO
$84.3M
AMTAMERICAN TOWER CORP NEW
$82.6M
IEURISHARES TR
$81.2M
AQLTISHARES TR
$78.3M
QCOMQUALCOMM INC
$77.7M
SBUXSTARBUCKS CORP
$76.3M
MMM3M CO
$74.3M
DHRDANAHER CORPORATION
$73.5M
LMTLOCKHEED MARTIN CORP
$73.0M
GEGENERAL ELECTRIC CO
$70.8M
CVSCVS HEALTH CORP
$70.7M
SPGSIMON PPTY GROUP INC NEW
$69.6M
LOWLOWES COS INC
$68.3M
MOALTRIA GROUP INC
$67.6M
USBUS BANCORP DEL
$64.6M
AXPAMERICAN EXPRESS CO
$64.0M
BKNGBOOKING HLDGS INC
$63.8M
KSAISHARES TR
$62.6M
FISFIDELITY NATL INFORMATION SV
$62.4M
CATCATERPILLAR INC DEL
$60.4M
GILDGILEAD SCIENCES INC
$60.0M
UPSUNITED PARCEL SERVICE INC
$59.2M
EQIXEQUINIX INC
$58.9M
MDLZMONDELEZ INTL INC
$58.1M
ELVANTHEM INC
$56.9M
CICIGNA CORP NEW
$56.2M
CHTRCHARTER COMMUNICATIONS INC N
$55.3M
ADPAUTOMATIC DATA PROCESSING IN
$55.3M
BDXBECTON DICKINSON & CO
$55.2M
TJXTJX COS INC NEW
$54.7M
KBAKRANESHARES TR
$54.5M
CBCHUBB LIMITED
$53.8M
TFCTRUIST FINL CORP
$53.7M
CMECME GROUP INC
$53.4M
GSGOLDMAN SACHS GROUP INC
$53.3M
SYKSTRYKER CORP
$53.2M
COPCONOCOPHILLIPS
$53.0M
Page 1 of 16Next