State of New Jersey Common Pension Fund D Q1 2021 Filing

Filed April 27, 2021

Portfolio Value

$28.5B

Holdings

1,691

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (1,691 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
10,148,321$1.2T4346.37%
2
MSFTMICROSOFT CORP
4,287,118$1.0T3544.00%
3
AMZNAMAZON COM INC
254,613$787.8B2762.18%
4
GOOGALPHABET INC
350,966$726.0B2545.58%
5
AQLTISHARES TR
9,500,471$684.5B2400.04%
6
METAFACEBOOK INC
1,434,453$422.5B1481.34%
7
TSMTAIWAN SEMICONDUCTOR MFG LTD
2,667,994$315.6B1106.46%
8
EWTISHARES INC
5,127,170$307.4B1077.90%
9
TSLATESLA INC
452,539$302.3B1059.80%
10
INDAISHARES TR
6,759,942$285.1B999.75%
11
JPMJPMORGAN CHASE & CO
1,816,359$276.5B969.48%
12
JNJJOHNSON & JOHNSON
1,574,823$258.8B907.49%
13
BABAALIBABA GROUP HLDG LTD
973,580$220.7B773.96%
14
VVISA INC
1,011,075$214.1B750.59%
15
UNHUNITEDHEALTH GROUP INC
571,032$212.5B744.95%
16
BRK/BBERKSHIRE HATHAWAY INC DEL
823,447$210.4B737.59%
17
PGPROCTER AND GAMBLE CO
1,497,860$202.9B711.25%
18
DISDISNEY WALT CO
1,083,270$199.9B700.84%
19
NVDANVIDIA CORPORATION
369,254$197.2B691.27%
20
HDHOME DEPOT INC
644,574$196.8B689.87%
21
MAMASTERCARD INCORPORATED
531,593$189.3B663.64%
22
BACBK OF AMERICA CORP
4,615,569$178.6B626.13%
23
PYPLPAYPAL HLDGS INC
664,955$161.5B566.18%
24
INTCINTEL CORP
2,444,645$156.5B548.57%
25
CMCSACOMCAST CORP NEW
2,734,536$148.0B518.80%
26
BACVERIZON COMMUNICATIONS INC
2,482,343$144.3B506.12%
27
XOMEXXON MOBIL CORP
2,539,510$141.8B497.12%
28
NFLXNETFLIX INC
264,220$137.8B483.27%
29
ADBEADOBE SYSTEMS INCORPORATED
287,358$136.6B478.95%
30
CSCOCISCO SYS INC
2,520,182$130.3B456.93%
31
KOCOCA COLA CO
2,455,439$129.4B453.80%
32
TAT&T INC
4,235,039$128.2B449.48%
33
ABTABBOTT LABS
1,064,271$127.5B447.19%
34
CVXCHEVRON CORP NEW
1,151,349$120.7B423.03%
35
PFEPFIZER INC
3,302,493$119.6B419.52%
36
PEPPEPSICO INC
831,759$117.7B412.51%
37
WMTWALMART INC
865,868$117.6B412.37%
38
MRKMERCK & CO. INC
1,510,645$116.5B408.32%
39
CRMSALESFORCE COM INC
543,234$115.1B403.55%
40
ABBVABBVIE INC
1,054,175$114.1B400.00%
41
PLDPROLOGIS INC.
1,063,031$112.7B395.08%
42
HDBHDFC BANK LTD
1,439,234$111.8B392.05%
43
AVGOBROADCOM INC
240,591$111.6B391.13%
44
VNQVANGUARD INDEX FDS
1,200,000$110.2B386.50%
45
TMOTHERMO FISHER SCIENTIFIC INC
238,538$108.9B381.70%
46
ACNACCENTURE PLC IRELAND
380,461$105.1B368.51%
47
TXNTEXAS INSTRS INC
546,870$103.4B362.38%
48
HYGISHARES TR
1,165,000$101.6B356.11%
49
NKENIKE INC
753,593$100.1B351.13%
50
MCDMCDONALDS CORP
445,115$99.8B349.81%
51
LLYLILLY ELI & CO
515,307$96.3B337.54%
52
MDTMEDTRONIC PLC
810,776$95.8B335.82%
53
MLB1MERCADOLIBRE INC
64,531$95.0B333.08%
54
COSTCOSTCO WHSL CORP NEW
268,499$94.6B331.83%
55
HONHONEYWELL INTL INC
422,169$91.6B321.31%
56
JNKSPDR SER TR
832,000$90.5B317.39%
57
WFCWELLS FARGO CO NEW
2,312,869$90.4B316.84%
58
NEENEXTERA ENERGY INC
1,184,085$89.5B313.91%
59
QCOMQUALCOMM INC
674,316$89.4B313.48%
60
UNPUNION PAC CORP
402,256$88.7B310.87%
61
TRVCCITIGROUP INC
1,217,132$88.5B310.46%
62
LINLINDE PLC
314,753$88.2B309.16%
63
IEURISHARES TR
1,628,205$87.9B308.11%
64
DHRDANAHER CORPORATION
386,363$87.0B304.91%
65
AMGNAMGEN INC
349,349$86.9B304.77%
66
BMYBRISTOL-MYERS SQUIBB CO
1,337,031$84.4B295.95%
67
LOWLOWES COS INC
437,676$83.2B291.85%
68
4I1PHILIP MORRIS INTL INC
934,710$82.9B290.83%
69
ORCLORACLE CORP
1,163,512$81.6B286.26%
70
BABOEING CO
319,234$81.3B285.11%
71
EQIXEQUINIX INC
113,442$77.1B270.31%
72
SBUXSTARBUCKS CORP
699,200$76.4B267.88%
73
CATCATERPILLAR INC
325,256$75.4B264.43%
74
AMTAMERICAN TOWER CORP NEW
313,059$74.8B262.41%
75
UPSUNITED PARCEL SERVICE INC
428,039$72.8B255.12%
76
AMATAPPLIED MATLS INC
541,664$72.4B253.73%
77
KBAKRANESHARES TR
1,608,435$71.2B249.49%
78
IBMINTERNATIONAL BUSINESS MACHS
523,737$69.8B244.71%
79
JDJD.COM INC
827,243$69.8B244.60%
80
RTXRAYTHEON TECHNOLOGIES CORP
902,152$69.7B244.42%
81
BLKCHFBLACKROCK INC
92,079$69.4B243.42%
82
GEGENERAL ELECTRIC CO
5,211,376$68.4B239.91%
83
DEDEERE & CO
177,939$66.6B233.42%
84
MMM3M CO
345,446$66.6B233.38%
85
INFYINFOSYS LTD
3,539,827$66.3B232.34%
86
GSGOLDMAN SACHS GROUP INC
192,199$62.8B220.36%
87
DWDMORGAN STANLEY
801,546$62.2B218.26%
88
KSAISHARES TR
1,691,000$60.8B213.03%
89
INTUINTUIT
157,568$60.4B211.63%
90
SCHWSCHWAB CHARLES CORP
917,188$59.8B209.61%
91
DYHTARGET CORP
299,111$59.2B207.73%
92
CVSCVS HEALTH CORP
785,096$59.1B207.09%
93
MUMICRON TECHNOLOGY INC
661,469$58.3B204.58%
94
AXPAMERICAN EXPRESS CO
412,447$58.3B204.54%
95
NOWSERVICENOW INC
116,548$58.3B204.37%
96
BKNGBOOKING HOLDINGS INC
24,500$57.1B200.14%
97
MOALTRIA GROUP INC
1,107,395$56.7B198.64%
98
AMDADVANCED MICRO DEVICES INC
717,590$56.3B197.51%
99
LMTLOCKHEED MARTIN CORP
150,254$55.5B194.66%
100
HYLBDBX ETF TR
1,100,000$55.0B192.80%
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