State of New Jersey Common Pension Fund D Q4 2021 Filing

Filed January 31, 2022

Portfolio Value

$34.6T

Holdings

1,749

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (1,749 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
9,653,969$1.7T4.96%
2
MSFTMICROSOFT CORP
4,169,262$1.4T4.06%
3
AMZNAMAZON COM INC
266,318$888.0B2.57%
4
AQLTISHARES TR
9,500,471$709.1B2.05%
5
VOOVANGUARD INDEX FDS
1,216,072$530.9B1.54%
6
VTIVANGUARD INDEX FDS
2,170,893$524.1B1.52%
7
TSLATESLA INC
491,760$519.7B1.50%
8
GOOGLALPHABET INC
175,701$509.0B1.47%
9
GOOGALPHABET INC
168,465$487.5B1.41%
10
METAMETA PLATFORMS INC
1,392,803$468.5B1.36%
11
NVDANVIDIA CORPORATION
1,462,639$430.2B1.24%
12
SCZISHARES TR
5,265,236$384.8B1.11%
13
INDAISHARES TR
7,233,600$331.6B0.96%
14
EWTISHARES INC
4,953,410$329.9B0.95%
15
TSMTAIWAN SEMICONDUCTOR MFG LTD
2,687,257$323.3B0.94%
16
BKLNINVESCO EXCH TRADED FD TR II
14,125,010$312.2B0.90%
17
UNHUNITEDHEALTH GROUP INC
556,734$279.6B0.81%
18
JPMJPMORGAN CHASE & CO
1,749,490$277.0B0.80%
19
JNJJOHNSON & JOHNSON
1,541,941$263.8B0.76%
20
HDHOME DEPOT INC
617,909$256.4B0.74%
21
SRLNSSGA ACTIVE ETF TR
5,110,100$233.2B0.67%
22
PGPROCTER AND GAMBLE CO
1,423,564$232.9B0.67%
23
BRK/BBERKSHIRE HATHAWAY INC DEL
776,291$232.1B0.67%
24
VVISA INC
991,966$215.0B0.62%
25
BACBK OF AMERICA CORP
4,442,948$197.7B0.57%
26
IEMGISHARES INC
3,253,090$194.7B0.56%
27
PFEPFIZER INC
3,291,972$194.4B0.56%
28
MAMASTERCARD INCORPORATED
516,444$185.6B0.54%
29
PLDPROLOGIS INC.
1,056,127$177.8B0.51%
30
DISDISNEY WALT CO
1,064,340$164.9B0.48%
31
AVGOBROADCOM INC
239,549$159.4B0.46%
32
ADBEADOBE SYSTEMS INCORPORATED
279,427$158.5B0.46%
33
CSCOCISCO SYS INC
2,480,109$157.2B0.45%
34
NFLXNETFLIX INC
258,774$155.9B0.45%
35
TMOTHERMO FISHER SCIENTIFIC INC
231,074$154.2B0.45%
36
ACNACCENTURE PLC IRELAND
370,861$153.7B0.44%
37
XOMEXXON MOBIL CORP
2,494,533$152.6B0.44%
38
COSTCOSTCO WHSL CORP NEW
260,424$147.8B0.43%
39
ABTABBOTT LABS
1,037,078$146.0B0.42%
40
CRMSALESFORCE COM INC
573,203$145.7B0.42%
41
KOCOCA COLA CO
2,407,691$142.6B0.41%
42
PEPPEPSICO INC
807,521$140.3B0.41%
43
ABBVABBVIE INC
1,035,593$140.2B0.41%
44
VNQVANGUARD INDEX FDS
1,200,000$139.2B0.40%
45
CMCSACOMCAST CORP NEW
2,678,254$134.8B0.39%
46
CVXCHEVRON CORP NEW
1,129,480$132.5B0.38%
47
LLYLILLY ELI & CO
476,566$131.6B0.38%
48
WMTWALMART INC
909,433$131.6B0.38%
49
BACVERIZON COMMUNICATIONS INC
2,428,704$126.2B0.37%
50
NKENIKE INC
754,164$125.7B0.36%
51
DHRDANAHER CORPORATION
379,032$124.7B0.36%
52
PYPLPAYPAL HLDGS INC
653,602$123.3B0.36%
53
INTCINTEL CORP
2,376,542$122.4B0.35%
54
QCOMQUALCOMM INC
660,627$120.8B0.35%
55
MCDMCDONALDS CORP
438,361$117.5B0.34%
56
WFCWELLS FARGO CO NEW
2,399,888$115.1B0.33%
57
MRKMERCK & CO INC
1,487,430$114.0B0.33%
58
NEENEXTERA ENERGY INC
1,158,972$108.2B0.31%
59
LINLINDE PLC
304,472$105.5B0.31%
60
LOWLOWES COS INC
405,960$104.9B0.30%
61
INTUINTUIT
160,776$103.4B0.30%
62
TAT&T INC
4,173,162$102.7B0.30%
63
AMDADVANCED MICRO DEVICES INC
710,664$102.3B0.30%
64
TXNTEXAS INSTRS INC
541,042$102.0B0.30%
65
UNPUNION PAC CORP
382,667$96.4B0.28%
66
IEURISHARES TR
1,628,205$94.7B0.27%
67
HDBHDFC BANK LTD
1,452,152$94.5B0.27%
68
EQIXEQUINIX INC
109,182$92.4B0.27%
69
UPSUNITED PARCEL SERVICE INC
429,417$92.0B0.27%
70
AMTAMERICAN TOWER CORP NEW
314,594$92.0B0.27%
71
INFYINFOSYS LTD
3,483,474$88.2B0.26%
72
MLB1MERCADOLIBRE INC
64,548$87.0B0.25%
73
4I1PHILIP MORRIS INTL INC
912,881$86.7B0.25%
74
ORCLORACLE CORP
985,177$85.9B0.25%
75
HONHONEYWELL INTL INC
401,946$83.8B0.24%
76
AMATAPPLIED MATLS INC
529,689$83.4B0.24%
77
BLKCHFBLACKROCK INC
89,217$81.7B0.24%
78
MDTMEDTRONIC PLC
786,876$81.4B0.24%
79
SBUXSTARBUCKS CORP
693,192$81.1B0.23%
80
BMYBRISTOL-MYERS SQUIBB CO
1,290,408$80.5B0.23%
81
CVSCVS HEALTH CORP
772,425$79.7B0.23%
82
DWDMORGAN STANLEY
800,954$78.6B0.23%
83
KSAISHARES TR
1,882,619$77.0B0.22%
84
RTXRAYTHEON TECHNOLOGIES CORP
875,029$75.3B0.22%
85
GSGOLDMAN SACHS GROUP INC
196,850$75.3B0.22%
86
NOWSERVICENOW INC
115,754$75.1B0.22%
87
ISRGINTUITIVE SURGICAL INC
208,978$75.1B0.22%
88
AMGNAMGEN INC
333,336$75.0B0.22%
89
SCHWSCHWAB CHARLES CORP
851,430$71.6B0.21%
90
TRVCCITIGROUP INC
1,177,281$71.1B0.21%
91
IBMINTERNATIONAL BUSINESS MACHS
527,193$70.5B0.20%
92
ZTSZOETIS INC
274,373$67.0B0.19%
93
SPGIS&P GLOBAL INC
141,184$66.6B0.19%
94
ELVANTHEM INC
143,442$66.5B0.19%
95
CATCATERPILLAR INC
319,777$66.1B0.19%
96
BABOEING CO
326,529$65.7B0.19%
97
DYHTARGET CORP
283,953$65.7B0.19%
98
AXPAMERICAN EXPRESS CO
398,952$65.3B0.19%
99
KBAKRANESHARES TR
1,489,250$64.7B0.19%
100
SPGSIMON PPTY GROUP INC NEW
387,174$61.9B0.18%
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