State of New Jersey Common Pension Fund D Q1 2016 Filing
Filed April 28, 2016
Portfolio Value
$22.2B
Holdings
951
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (951 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 7,460,000 | $813.1B | 3665.69% | |
| 2 | GOOGALPHABET INC | 766,000 | $570.6B | 2572.68% | |
| 3 | MSFTMICROSOFT CORP | 9,965,300 | $550.4B | 2481.40% | |
| 4 | DISDISNEY WALT CO | 4,500,000 | $446.9B | 2014.82% | |
| 5 | METAFACEBOOK INC | 3,000,000 | $342.3B | 1543.25% | |
| 6 | WFCWELLS FARGO & CO NEW | 6,849,000 | $331.2B | 1493.29% | |
| 7 | JNJJOHNSON & JOHNSON | 2,900,000 | $313.8B | 1414.67% | |
| 8 | JPMJPMORGAN CHASE & CO | 4,695,000 | $278.0B | 1253.53% | |
| 9 | HDHOME DEPOT INC | 1,999,000 | $266.7B | 1202.53% | |
| 10 | AMZNAMAZON COM INC | 425,000 | $252.3B | 1137.48% | |
| 11 | TAT&T INC | 6,095,500 | $238.8B | 1076.45% | |
| 12 | XOMEXXON MOBIL CORP | 2,690,000 | $224.9B | 1013.77% | |
| 13 | PGPROCTER & GAMBLE CO | 2,703,945 | $222.6B | 1003.42% | |
| 14 | MRKMERCK & CO INC NEW | 4,080,000 | $215.9B | 973.26% | |
| 15 | VVISA INC | 2,740,000 | $209.6B | 944.77% | |
| 16 | BACVERIZON COMMUNICATIONS INC | 3,833,500 | $207.3B | 934.68% | |
| 17 | GEGENERAL ELECTRIC CO | 6,500,000 | $206.6B | 931.61% | |
| 18 | PFEPFIZER INC | 6,782,236 | $201.0B | 906.32% | |
| 19 | BACBANK AMER CORP | 14,648,000 | $198.0B | 892.86% | |
| 20 | GILDGILEAD SCIENCES INC | 2,060,000 | $189.2B | 853.15% | |
| 21 | PEPPEPSICO INC | 1,834,600 | $188.0B | 847.64% | |
| 22 | 4I1PHILIP MORRIS INTL INC | 1,721,000 | $168.8B | 761.24% | |
| 23 | IEMGISHARES INC | 3,955,550 | $164.6B | 742.23% | |
| 24 | LLYLILLY ELI & CO | 2,157,496 | $155.4B | 700.44% | |
| 25 | CMCSACOMCAST CORP NEW | 2,500,000 | $152.7B | 688.45% | |
| 26 | CVXCHEVRON CORP NEW | 1,575,000 | $150.3B | 677.42% | |
| 27 | TRVCCITIGROUP INC | 3,581,000 | $149.5B | 674.05% | |
| 28 | CSCOCISCO SYS INC | 5,225,000 | $148.8B | 670.66% | |
| 29 | INTCINTEL CORP | 4,400,000 | $142.3B | 641.74% | |
| 30 | EPREPR PPTYS | 2,021,500 | $134.7B | 607.17% | |
| 31 | MOALTRIA GROUP INC | 2,022,000 | $126.7B | 571.22% | |
| 32 | KOCOCA COLA CO | 2,680,000 | $124.3B | 560.52% | |
| 33 | ABBVABBVIE INC | 2,136,000 | $122.0B | 550.07% | |
| 34 | TSLXUSDTPG SPECIALTY LENDING INC | 7,366,063 | $118.8B | 535.68% | |
| 35 | HYGISHARES TR | 1,390,000 | $113.5B | 511.93% | |
| 36 | EEMVISHARES | 2,200,000 | $113.0B | 509.52% | |
| 37 | LUVSOUTHWEST AIRLS CO | 2,500,000 | $112.0B | 504.95% | |
| 38 | SPGSIMON PPTY GROUP INC NEW | 505,405 | $105.0B | 473.24% | |
| 39 | HEDJWISDOMTREE TR | 2,000,000 | $103.8B | 468.16% | |
| 40 | UTXZUNITED TECHNOLOGIES CORP | 1,030,000 | $103.1B | 464.84% | |
| 41 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,870,925 | $101.4B | 457.24% | |
| 42 | BMYBRISTOL MYERS SQUIBB CO | 1,566,938 | $100.1B | 451.28% | |
| 43 | PRUPRUDENTIAL FINL INC | 1,338,500 | $96.7B | 435.82% | |
| 44 | MAMASTERCARD INC | 1,015,000 | $95.9B | 432.44% | |
| 45 | INDAISHARES TR | 3,529,198 | $95.7B | 431.51% | |
| 46 | QCOMQUALCOMM INC | 1,855,000 | $94.9B | 427.70% | |
| 47 | NEENEXTERA ENERGY INC | 800,000 | $94.7B | 426.83% | |
| 48 | BKRBAKER HUGHES INC | 2,125,000 | $93.1B | 419.92% | |
| 49 | LMTLOCKHEED MARTIN CORP | 405,000 | $89.7B | 404.45% | |
| 50 | PNCPNC FINL SVCS GROUP INC | 1,047,031 | $88.5B | 399.21% | |
| 51 | NKENIKE INC | 1,439,000 | $88.5B | 398.80% | |
| 52 | BIIBBIOGEN INC | 338,485 | $88.1B | 397.26% | |
| 53 | AMTAMERICAN TOWER CORP NEW | 855,500 | $87.6B | 394.84% | |
| 54 | GDGENERAL DYNAMICS CORP | 660,000 | $86.7B | 390.90% | |
| 55 | WMTWAL-MART STORES INC | 1,264,000 | $86.6B | 390.30% | |
| 56 | —ALLERGAN PLC | 315,702 | $84.6B | 381.50% | |
| 57 | VNQVANGUARD INDEX FDS | 999,200 | $83.7B | 377.51% | |
| 58 | GSGOLDMAN SACHS GROUP INC | 511,500 | $80.3B | 362.01% | |
| 59 | UNHUNITEDHEALTH GROUP INC | 620,228 | $79.9B | 360.44% | |
| 60 | EFAVISHARES TR | 1,200,000 | $79.7B | 359.45% | |
| 61 | MLMMARTIN MARIETTA MATLS INC | 495,000 | $79.0B | 355.98% | |
| 62 | A4SAMERIPRISE FINL INC | 837,000 | $78.7B | 354.75% | |
| 63 | UPSUNITED PARCEL SERVICE INC | 730,000 | $77.0B | 347.12% | |
| 64 | —CRAY INC | 1,785,000 | $74.8B | 337.27% | |
| 65 | CVSCVS HEALTH CORP | 714,943 | $74.2B | 334.35% | |
| 66 | TWXCHFTIME WARNER INC | 1,010,000 | $73.3B | 330.36% | |
| 67 | IAUISHARES | 5,284,147 | $73.2B | 330.19% | |
| 68 | AIGAMERICAN INTL GROUP INC | 1,342,000 | $72.5B | 327.02% | |
| 69 | —AETNA INC NEW | 645,120 | $72.5B | 326.77% | |
| 70 | SYFSYNCHRONY FINL | 2,499,648 | $71.6B | 322.99% | |
| 71 | FDXFEDEX CORP | 435,000 | $70.8B | 319.12% | |
| 72 | —YAHOO INC | 1,900,000 | $69.9B | 315.32% | |
| 73 | ABTABBOTT LABS | 1,671,000 | $69.9B | 315.13% | |
| 74 | MCKMCKESSON CORP | 440,000 | $69.2B | 311.94% | |
| 75 | CELGCELGENE CORP | 685,000 | $68.6B | 309.11% | |
| 76 | PTCPTC INC | 2,050,000 | $68.0B | 306.48% | |
| 77 | —ST JUDE MED INC | 1,230,000 | $67.7B | 305.00% | |
| 78 | CICIGNA CORPORATION | 487,182 | $66.9B | 301.44% | |
| 79 | AMGNAMGEN INC | 441,355 | $66.2B | 298.34% | |
| 80 | METMETLIFE INC | 1,485,000 | $65.3B | 294.18% | |
| 81 | GMGENERAL MTRS CO | 2,035,000 | $64.0B | 288.36% | |
| 82 | PPLPPL CORP | 1,675,000 | $63.8B | 287.49% | |
| 83 | —REYNOLDS AMERICAN INC | 1,266,000 | $63.7B | 287.15% | |
| 84 | TOLTOLL BROTHERS INC | 2,155,000 | $63.6B | 286.71% | |
| 85 | WYWEYERHAEUSER CO | 2,050,000 | $63.5B | 286.33% | |
| 86 | —JARDEN CORP | 1,046,500 | $61.7B | 278.13% | |
| 87 | THCTENET HEALTHCARE CORP | 2,112,500 | $61.1B | 275.54% | |
| 88 | ADIANALOG DEVICES INC | 1,025,000 | $60.7B | 273.53% | |
| 89 | MDTMEDTRONIC PLC | 808,780 | $60.7B | 273.48% | |
| 90 | 8CWCROWN CASTLE INTL CORP NEW | 700,000 | $60.5B | 272.99% | |
| 91 | —L-3 COMMUNICATIONS HLDGS INC | 510,000 | $60.4B | 272.47% | |
| 92 | CRMSALESFORCE COM INC | 806,800 | $59.6B | 268.55% | |
| 93 | ZTSZOETIS INC | 1,343,234 | $59.5B | 268.46% | |
| 94 | HUMHUMANA INC | 325,000 | $59.5B | 268.07% | |
| 95 | MCDMCDONALDS CORP | 472,913 | $59.4B | 267.97% | |
| 96 | —CBS CORP NEW | 1,070,000 | $58.9B | 265.76% | |
| 97 | DALDELTA AIR LINES INC DEL | 1,200,000 | $58.4B | 263.37% | |
| 98 | HAINHAIN CELESTIAL GROUP INC | 1,400,000 | $57.3B | 258.22% | |
| 99 | JBLUJETBLUE AIRWAYS CORP | 2,705,000 | $57.1B | 257.57% | |
| 100 | MNSTMONSTER BEVERAGE CORP NEW | 410,000 | $54.7B | 246.55% |
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