State of New Jersey Common Pension Fund D Q1 2019 Filing
Filed May 2, 2019
Portfolio Value
$26.7B
Holdings
906
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (906 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 7,850,000 | $925.8B | 3464.87% | |
| 2 | AMZNAMAZON COM INC | 511,000 | $910.0B | 3405.49% | |
| 3 | GOOGALPHABET INC | 610,000 | $715.7B | 2678.55% | |
| 4 | AAPLAPPLE INC | 3,740,000 | $710.4B | 2658.69% | |
| 5 | VTIVANGUARD INDEX FDS | 4,000,000 | $578.8B | 2166.28% | |
| 6 | METAFACEBOOK INC | 2,720,000 | $453.4B | 1696.82% | |
| 7 | TAT&T INC | 14,200,000 | $445.3B | 1666.56% | |
| 8 | JPMJPMORGAN CHASE & CO | 4,300,000 | $435.3B | 1629.05% | |
| 9 | BACBANK AMER CORP | 13,000,000 | $358.7B | 1342.31% | |
| 10 | VVISA INC | 2,092,600 | $326.8B | 1223.19% | |
| 11 | JNJJOHNSON & JOHNSON | 2,300,000 | $321.5B | 1203.26% | |
| 12 | EWTISHARES INC | 9,196,055 | $318.0B | 1190.10% | |
| 13 | XOMEXXON MOBIL CORP | 3,890,000 | $314.3B | 1176.30% | |
| 14 | INDAISHARES TR | 8,521,070 | $300.4B | 1124.11% | |
| 15 | MRKMERCK & CO INC | 3,500,000 | $291.1B | 1089.41% | |
| 16 | CSCOCISCO SYS INC | 4,200,000 | $226.8B | 848.63% | |
| 17 | PGPROCTER AND GAMBLE CO | 2,158,945 | $224.6B | 840.70% | |
| 18 | BABAALIBABA GROUP HLDG LTD | 1,152,182 | $210.2B | 786.72% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,020,000 | $204.9B | 766.86% | |
| 20 | INTCINTEL CORP | 3,800,000 | $204.1B | 763.69% | |
| 21 | WFCWELLS FARGO CO NEW | 4,100,000 | $198.1B | 741.43% | |
| 22 | HDHOME DEPOT INC | 1,000,000 | $191.9B | 718.14% | |
| 23 | TRVCCITIGROUP INC | 3,054,000 | $190.0B | 711.14% | |
| 24 | PFEPFIZER INC | 4,400,000 | $186.9B | 699.34% | |
| 25 | DISDISNEY WALT CO | 1,670,000 | $185.4B | 693.93% | |
| 26 | PEPPEPSICO INC | 1,480,000 | $181.4B | 678.78% | |
| 27 | UNHUNITEDHEALTH GROUP INC | 690,000 | $170.6B | 638.50% | |
| 28 | CVXCHEVRON CORP NEW | 1,380,000 | $170.0B | 636.17% | |
| 29 | MAMASTERCARD INC | 710,000 | $167.2B | 625.63% | |
| 30 | BABOEING CO | 400,000 | $152.6B | 570.98% | |
| 31 | CMCSACOMCAST CORP NEW | 3,800,000 | $151.9B | 568.57% | |
| 32 | BACVERIZON COMMUNICATIONS INC | 2,500,000 | $147.8B | 553.23% | |
| 33 | NEENEXTERA ENERGY INC | 755,000 | $146.0B | 546.24% | |
| 34 | LLYLILLY ELI & CO | 1,120,000 | $145.3B | 543.89% | |
| 35 | MOALTRIA GROUP INC | 2,300,000 | $132.1B | 494.34% | |
| 36 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,191,658 | $130.7B | 489.25% | |
| 37 | ABTABBOTT LABS | 1,550,000 | $123.9B | 463.72% | |
| 38 | 4I1PHILIP MORRIS INTL INC | 1,381,000 | $122.1B | 456.83% | |
| 39 | —DOWDUPONT INC | 2,240,000 | $119.4B | 446.90% | |
| 40 | WMTWALMART INC | 1,200,000 | $117.0B | 438.00% | |
| 41 | CRMSALESFORCE COM INC | 700,000 | $110.9B | 414.88% | |
| 42 | CELGCELGENE CORP | 1,150,000 | $108.5B | 406.02% | |
| 43 | ABBVABBVIE INC | 1,300,000 | $104.8B | 392.09% | |
| 44 | VNQVANGUARD INDEX FDS | 1,200,000 | $104.3B | 390.31% | |
| 45 | EPREPR PPTYS | 1,324,750 | $101.9B | 381.26% | |
| 46 | PYPLPAYPAL HLDGS INC | 953,200 | $99.0B | 370.43% | |
| 47 | —CBS CORP NEW | 2,000,000 | $95.1B | 355.76% | |
| 48 | 8CWCROWN CASTLE INTL CORP NEW | 730,000 | $93.4B | 349.69% | |
| 49 | GILDGILEAD SCIENCES INC | 1,415,000 | $92.0B | 344.26% | |
| 50 | IBMINTERNATIONAL BUSINESS MACHS | 647,900 | $91.4B | 342.13% | |
| 51 | BMYBRISTOL MYERS SQUIBB CO | 1,900,000 | $90.6B | 339.25% | |
| 52 | CAGCONAGRA BRANDS INC | 3,200,000 | $88.8B | 332.21% | |
| 53 | MCDMCDONALDS CORP | 465,000 | $88.3B | 330.47% | |
| 54 | MMM3M CO | 420,000 | $87.3B | 326.60% | |
| 55 | AMTAMERICAN TOWER CORP NEW | 441,000 | $86.9B | 325.23% | |
| 56 | NOCNORTHROP GRUMMAN CORP | 320,000 | $86.3B | 322.87% | |
| 57 | KOCOCA COLA CO | 1,840,000 | $86.2B | 322.68% | |
| 58 | NVDANVIDIA CORP | 480,000 | $86.2B | 322.56% | |
| 59 | TSLXUSDTPG SPECIALTY LENDING INC | 4,300,000 | $86.0B | 321.85% | |
| 60 | PRUPRUDENTIAL FINL INC | 927,500 | $85.2B | 318.93% | |
| 61 | LMTLOCKHEED MARTIN CORP | 280,000 | $84.0B | 314.53% | |
| 62 | CATCATERPILLAR INC DEL | 620,000 | $84.0B | 314.38% | |
| 63 | HDBHDFC BANK LTD | 723,185 | $83.8B | 313.71% | |
| 64 | SPGSIMON PPTY GROUP INC NEW | 458,405 | $83.5B | 312.59% | |
| 65 | COPCONOCOPHILLIPS | 1,250,000 | $83.4B | 312.21% | |
| 66 | RTN1USDRAYTHEON CO | 450,000 | $81.9B | 306.64% | |
| 67 | FDXFEDEX CORP | 450,000 | $81.6B | 305.52% | |
| 68 | GSGOLDMAN SACHS GROUP INC | 420,000 | $80.6B | 301.78% | |
| 69 | CICIGNA CORP NEW | 500,000 | $80.4B | 300.93% | |
| 70 | GEGENERAL ELECTRIC CO | 8,000,000 | $79.9B | 299.10% | |
| 71 | PNCPNC FINL SVCS GROUP INC | 648,031 | $79.5B | 297.48% | |
| 72 | GMGENERAL MTRS CO | 2,100,000 | $77.9B | 291.57% | |
| 73 | NKENIKE INC | 922,500 | $77.7B | 290.73% | |
| 74 | —ALLERGAN PLC | 520,000 | $76.1B | 284.92% | |
| 75 | HAINHAIN CELESTIAL GROUP INC | 3,280,000 | $75.8B | 283.81% | |
| 76 | CVSCVS HEALTH CORP | 1,400,000 | $75.5B | 282.56% | |
| 77 | GQ9SPDR GOLD TRUST | 616,900 | $75.3B | 281.69% | |
| 78 | ORCLORACLE CORP | 1,400,000 | $75.2B | 281.41% | |
| 79 | AVGOBROADCOM INC | 250,000 | $75.2B | 281.35% | |
| 80 | IEURISHARES TR | 1,628,205 | $74.7B | 279.51% | |
| 81 | IAUUSDISHARES GOLD TRUST | 6,000,000 | $74.3B | 277.99% | |
| 82 | AQLTISHARES TR | 1,200,471 | $73.0B | 273.02% | |
| 83 | DALDELTA AIR LINES INC DEL | 1,400,000 | $72.3B | 270.62% | |
| 84 | UTXZUNITED TECHNOLOGIES CORP | 560,000 | $72.2B | 270.12% | |
| 85 | ZTSZOETIS INC | 713,234 | $71.8B | 268.71% | |
| 86 | ILMNILLUMINA INC | 230,000 | $71.5B | 267.43% | |
| 87 | SIVBEURSVB FINL GROUP | 320,000 | $71.2B | 266.29% | |
| 88 | LNCLINCOLN NATL CORP IND | 1,200,000 | $70.4B | 263.62% | |
| 89 | MLMMARTIN MARIETTA MATLS INC | 350,000 | $70.4B | 263.52% | |
| 90 | ROKROCKWELL AUTOMATION INC | 400,000 | $70.2B | 262.66% | |
| 91 | MDLZMONDELEZ INTL INC | 1,400,000 | $69.9B | 261.55% | |
| 92 | MDTMEDTRONIC PLC | 753,780 | $68.7B | 256.93% | |
| 93 | OKEONEOK INC NEW | 979,300 | $68.4B | 255.96% | |
| 94 | KMIKINDER MORGAN INC DEL | 3,400,000 | $68.0B | 254.61% | |
| 95 | NFLXNETFLIX INC | 190,000 | $67.7B | 253.54% | |
| 96 | —CUBIC CORP | 1,200,000 | $67.5B | 252.57% | |
| 97 | LUVSOUTHWEST AIRLS CO | 1,300,000 | $67.5B | 252.55% | |
| 98 | AEPAMERICAN ELEC PWR CO INC | 789,500 | $66.1B | 247.45% | |
| 99 | NRANRG ENERGY INC | 1,500,000 | $63.7B | 238.47% | |
| 100 | VIABVIACOM INC NEW | 2,200,000 | $61.8B | 231.11% |
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