State of New Jersey Common Pension Fund D Q1 2018 Filing
Filed May 8, 2018
Portfolio Value
$26.0B
Holdings
948
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (948 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 8,682,500 | $792.5B | 3049.63% | |
| 2 | AMZNAMAZON COM INC | 532,000 | $770.0B | 2963.17% | |
| 3 | AAPLAPPLE INC | 4,350,000 | $729.8B | 2808.69% | |
| 4 | GOOGALPHABET INC | 619,000 | $638.7B | 2457.86% | |
| 5 | JPMJPMORGAN CHASE & CO | 4,213,000 | $463.3B | 1782.96% | |
| 6 | METAFACEBOOK INC | 2,740,000 | $437.8B | 1684.90% | |
| 7 | BACBANK AMER CORP | 12,634,000 | $378.9B | 1458.12% | |
| 8 | JNJJOHNSON & JOHNSON | 2,935,000 | $376.1B | 1447.44% | |
| 9 | XOMEXXON MOBIL CORP | 4,445,500 | $331.7B | 1276.42% | |
| 10 | VVISA INC | 2,405,600 | $287.8B | 1107.39% | |
| 11 | HDHOME DEPOT INC | 1,471,000 | $262.2B | 1009.00% | |
| 12 | EWTISHARES INC | 6,680,487 | $256.1B | 985.68% | |
| 13 | WFCWELLS FARGO CO NEW | 4,740,900 | $248.5B | 956.20% | |
| 14 | DISDISNEY WALT CO | 2,450,000 | $246.1B | 946.99% | |
| 15 | TWXCHFTIME WARNER INC | 2,480,000 | $234.6B | 902.66% | |
| 16 | AQLTISHARES TR | 3,498,271 | $230.5B | 886.91% | |
| 17 | MRKMERCK & CO INC | 4,020,000 | $219.0B | 842.67% | |
| 18 | INDAISHARES TR | 5,986,538 | $204.3B | 786.29% | |
| 19 | TRVCCITIGROUP INC | 2,981,000 | $201.2B | 774.36% | |
| 20 | CSCOCISCO SYS INC | 4,485,000 | $192.4B | 740.28% | |
| 21 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,288,948 | $187.7B | 722.28% | |
| 22 | PEPPEPSICO INC | 1,709,600 | $186.6B | 718.11% | |
| 23 | CVXCHEVRON CORP NEW | 1,633,900 | $186.3B | 717.06% | |
| 24 | PFEPFIZER INC | 5,237,236 | $185.9B | 715.29% | |
| 25 | 4I1PHILIP MORRIS INTL INC | 1,866,000 | $185.5B | 713.79% | |
| 26 | BACVERIZON COMMUNICATIONS INC | 3,831,468 | $183.2B | 705.10% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 900,000 | $179.5B | 690.90% | |
| 28 | PGPROCTER AND GAMBLE CO | 2,238,945 | $177.5B | 683.10% | |
| 29 | INTCINTEL CORP | 3,290,000 | $171.3B | 659.39% | |
| 30 | ABBVABBVIE INC | 1,801,000 | $170.5B | 656.01% | |
| 31 | TAT&T INC | 4,700,500 | $167.6B | 644.88% | |
| 32 | BABAALIBABA GROUP HLDG LTD | 867,106 | $159.1B | 612.46% | |
| 33 | LLYLILLY ELI & CO | 2,032,496 | $157.3B | 605.17% | |
| 34 | CMCSACOMCAST CORP NEW | 4,400,000 | $150.3B | 578.59% | |
| 35 | MOALTRIA GROUP INC | 2,252,000 | $140.3B | 540.10% | |
| 36 | VNQVANGUARD INDEX FDS | 1,800,000 | $135.8B | 522.78% | |
| 37 | —DOWDUPONT INC | 2,110,000 | $134.4B | 517.33% | |
| 38 | IBMINTERNATIONAL BUSINESS MACHS | 838,800 | $128.7B | 495.27% | |
| 39 | NVDANVIDIA CORP | 537,000 | $124.4B | 478.60% | |
| 40 | NEENEXTERA ENERGY INC | 745,000 | $121.7B | 468.27% | |
| 41 | UNHUNITEDHEALTH GROUP INC | 564,828 | $120.9B | 465.16% | |
| 42 | PRUPRUDENTIAL FINL INC | 1,159,500 | $120.1B | 462.06% | |
| 43 | WMTWALMART INC | 1,339,000 | $119.1B | 458.46% | |
| 44 | MCDMCDONALDS CORP | 757,913 | $118.5B | 456.11% | |
| 45 | LUVSOUTHWEST AIRLS CO | 2,060,000 | $118.0B | 454.09% | |
| 46 | BMYBRISTOL MYERS SQUIBB CO | 1,831,938 | $115.9B | 445.91% | |
| 47 | MAMASTERCARD INCORPORATED | 648,400 | $113.6B | 437.07% | |
| 48 | COPCONOCOPHILLIPS | 1,907,100 | $113.1B | 435.14% | |
| 49 | GILDGILEAD SCIENCES INC | 1,495,000 | $112.7B | 433.74% | |
| 50 | —CBS CORP NEW | 2,100,000 | $107.9B | 415.31% | |
| 51 | GSGOLDMAN SACHS GROUP INC | 412,500 | $103.9B | 399.81% | |
| 52 | GEGENERAL ELECTRIC CO | 7,425,000 | $100.1B | 385.18% | |
| 53 | —ALLERGAN PLC | 585,702 | $98.6B | 379.32% | |
| 54 | QCOMQUALCOMM INC | 1,775,000 | $98.4B | 378.50% | |
| 55 | MLMMARTIN MARIETTA MATLS INC | 465,000 | $96.4B | 370.96% | |
| 56 | EPREPR PPTYS | 1,737,050 | $96.2B | 370.34% | |
| 57 | WDCWESTERN DIGITAL CORP | 1,032,209 | $95.2B | 366.52% | |
| 58 | PNCPNC FINL SVCS GROUP INC | 602,031 | $91.1B | 350.40% | |
| 59 | DWDMORGAN STANLEY | 1,650,000 | $89.0B | 342.63% | |
| 60 | MDTMEDTRONIC PLC | 1,103,780 | $88.5B | 340.75% | |
| 61 | ORCLORACLE CORP | 1,905,800 | $87.2B | 335.54% | |
| 62 | 8CWCROWN CASTLE INTL CORP NEW | 792,500 | $86.9B | 334.29% | |
| 63 | UPSUNITED PARCEL SERVICE INC | 825,000 | $86.3B | 332.29% | |
| 64 | LNCLINCOLN NATL CORP IND | 1,179,000 | $86.1B | 331.49% | |
| 65 | MUMICRON TECHNOLOGY INC | 1,645,000 | $85.8B | 330.07% | |
| 66 | AMATAPPLIED MATLS INC | 1,515,000 | $84.2B | 324.22% | |
| 67 | CATCATERPILLAR INC DEL | 570,000 | $84.0B | 323.28% | |
| 68 | AIGAMERICAN INTL GROUP INC | 1,542,000 | $83.9B | 322.94% | |
| 69 | KOCOCA COLA CO | 1,920,000 | $83.4B | 320.90% | |
| 70 | ASTEASTEC INDS INC | 1,510,000 | $83.3B | 320.65% | |
| 71 | GDGENERAL DYNAMICS CORP | 370,000 | $81.7B | 314.54% | |
| 72 | AMTAMERICAN TOWER CORP NEW | 558,500 | $81.2B | 312.38% | |
| 73 | IEURISHARES TR | 1,628,205 | $80.9B | 311.29% | |
| 74 | PYPLPAYPAL HLDGS INC | 1,049,900 | $79.7B | 306.54% | |
| 75 | GQ9SPDR GOLD TRUST | 616,900 | $77.6B | 298.63% | |
| 76 | GMGENERAL MTRS CO | 2,120,000 | $77.0B | 296.48% | |
| 77 | TSLXUSDTPG SPECIALTY LENDING INC | 4,300,000 | $76.8B | 295.55% | |
| 78 | IAUUSDISHARES GOLD TRUST | 6,000,000 | $76.4B | 293.94% | |
| 79 | LMTLOCKHEED MARTIN CORP | 225,000 | $76.0B | 292.61% | |
| 80 | —AK STL HLDG CORP | 16,585,000 | $75.1B | 289.13% | |
| 81 | —AETNA INC NEW | 440,120 | $74.4B | 286.24% | |
| 82 | AVGOBROADCOM LTD | 315,000 | $74.2B | 285.66% | |
| 83 | HDBHDFC BANK LTD | 748,716 | $74.0B | 284.59% | |
| 84 | SPGSIMON PPTY GROUP INC NEW | 478,405 | $73.8B | 284.17% | |
| 85 | A4SAMERIPRISE FINL INC | 497,000 | $73.5B | 282.95% | |
| 86 | 9990302DAPACHE CORP | 1,896,800 | $73.0B | 280.89% | |
| 87 | METMETLIFE INC | 1,585,000 | $72.7B | 279.91% | |
| 88 | SIVBEURSVB FINL GROUP | 289,000 | $69.4B | 266.93% | |
| 89 | ZTSZOETIS INC | 818,234 | $68.3B | 262.96% | |
| 90 | CCLCARNIVAL CORP | 1,040,000 | $68.2B | 262.47% | |
| 91 | BIIBBIOGEN INC | 248,485 | $68.0B | 261.84% | |
| 92 | KMIKINDER MORGAN INC DEL | 4,500,000 | $67.8B | 260.80% | |
| 93 | HAINHAIN CELESTIAL GROUP INC | 2,100,000 | $67.3B | 259.17% | |
| 94 | FDXFEDEX CORP | 275,000 | $66.0B | 254.11% | |
| 95 | THOTHOR INDS INC | 570,000 | $65.6B | 252.63% | |
| 96 | CVSCVS HEALTH CORP | 1,034,943 | $64.4B | 247.77% | |
| 97 | ACMAECOM | 1,800,000 | $64.1B | 246.81% | |
| 98 | BKBANK NEW YORK MELLON CORP | 1,239,167 | $63.9B | 245.73% | |
| 99 | ADIANALOG DEVICES INC | 700,000 | $63.8B | 245.49% | |
| 100 | —L3 TECHNOLOGIES INC | 305,000 | $63.4B | 244.14% |
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