State of New Jersey Common Pension Fund D Q1 2024 Filing
Filed May 2, 2024
Portfolio Value
$33.1B
Holdings
1,548
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,548 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 4,023,947 | $1.7B | 5.12% | |
| 2 | AAPLAPPLE INC | 8,376,913 | $1.4B | 4.34% | |
| 3 | NVDANVIDIA CORPORATION | 1,407,675 | $1.3B | 3.84% | |
| 4 | AMZNAMAZON COM INC | 5,302,481 | $956.5M | 2.89% | |
| 5 | AQLTISHARES TR | 9,500,471 | $705.1M | 2.13% | |
| 6 | METAMETA PLATFORMS INC | 1,265,578 | $614.5M | 1.86% | |
| 7 | GOOGLALPHABET INC | 3,362,967 | $507.6M | 1.53% | |
| 8 | GOOGALPHABET INC | 2,956,137 | $450.1M | 1.36% | |
| 9 | LLYELI LILLY & CO | 460,837 | $358.5M | 1.08% | |
| 10 | AVGOBROADCOM INC | 253,654 | $336.2M | 1.02% | |
| 11 | SCZISHARES TR | 5,265,236 | $333.4M | 1.01% | |
| 12 | JPMJPMORGAN CHASE & CO | 1,652,573 | $331.0M | 1.00% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 750,794 | $315.7M | 0.95% | |
| 14 | TSLATESLA INC | 1,631,287 | $286.8M | 0.87% | |
| 15 | XOMEXXON MOBIL CORP | 2,291,784 | $266.4M | 0.81% | |
| 16 | UNHUNITEDHEALTH GROUP INC | 528,393 | $261.4M | 0.79% | |
| 17 | VVISA INC | 912,320 | $254.6M | 0.77% | |
| 18 | MAMASTERCARD INCORPORATED | 480,606 | $231.4M | 0.70% | |
| 19 | PGPROCTER AND GAMBLE CO | 1,347,744 | $218.7M | 0.66% | |
| 20 | HDHOME DEPOT INC | 568,534 | $218.1M | 0.66% | |
| 21 | JNJJOHNSON & JOHNSON | 1,368,638 | $216.5M | 0.65% | |
| 22 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,423,291 | $193.6M | 0.59% | |
| 23 | SJNKSPDR SER TR | 7,600,000 | $191.7M | 0.58% | |
| 24 | MRKMERCK & CO INC | 1,445,672 | $190.8M | 0.58% | |
| 25 | COSTCOSTCO WHSL CORP NEW | 253,413 | $185.7M | 0.56% | |
| 26 | ABBVABBVIE INC | 1,005,711 | $183.1M | 0.55% | |
| 27 | CRMSALESFORCE INC | 553,444 | $166.7M | 0.50% | |
| 28 | AMDADVANCED MICRO DEVICES INC | 920,545 | $166.1M | 0.50% | |
| 29 | SHYGISHARES TR | 3,850,000 | $163.8M | 0.50% | |
| 30 | CVXCHEVRON CORP NEW | 1,026,389 | $161.9M | 0.49% | |
| 31 | PLDPROLOGIS INC. | 1,211,219 | $157.7M | 0.48% | |
| 32 | BACBANK AMERICA CORP | 4,060,252 | $154.0M | 0.47% | |
| 33 | WMTWALMART INC | 2,553,550 | $153.6M | 0.46% | |
| 34 | NFLXNETFLIX INC | 250,458 | $152.1M | 0.46% | |
| 35 | KOCOCA COLA CO | 2,337,708 | $143.0M | 0.43% | |
| 36 | SPHYSPDR SER TR | 5,940,000 | $139.4M | 0.42% | |
| 37 | PEPPEPSICO INC | 787,570 | $137.8M | 0.42% | |
| 38 | ADBEADOBE INC | 259,051 | $130.7M | 0.40% | |
| 39 | LINLINDE PLC | 278,981 | $129.5M | 0.39% | |
| 40 | DISDISNEY WALT CO | 1,046,204 | $128.0M | 0.39% | |
| 41 | TMOTHERMO FISHER SCIENTIFIC INC | 219,678 | $127.7M | 0.39% | |
| 42 | ACNACCENTURE PLC IRELAND | 359,672 | $124.7M | 0.38% | |
| 43 | EWYISHARES INC | 1,830,204 | $122.8M | 0.37% | |
| 44 | WFCWELLS FARGO CO NEW | 2,074,457 | $120.2M | 0.36% | |
| 45 | ORCLORACLE CORP | 946,576 | $118.9M | 0.36% | |
| 46 | MCDMCDONALDS CORP | 416,435 | $117.4M | 0.35% | |
| 47 | CSCOCISCO SYS INC | 2,316,917 | $115.6M | 0.35% | |
| 48 | ABTABBOTT LABS | 989,547 | $112.5M | 0.34% | |
| 49 | GEGENERAL ELECTRIC CO | 621,980 | $109.2M | 0.33% | |
| 50 | QCOMQUALCOMM INC | 635,703 | $107.6M | 0.33% | |
| 51 | CATCATERPILLAR INC | 293,188 | $107.4M | 0.32% | |
| 52 | INTCINTEL CORP | 2,407,477 | $106.3M | 0.32% | |
| 53 | VNQVANGUARD INDEX FDS | 1,200,000 | $103.8M | 0.31% | |
| 54 | INTUINTUIT | 159,040 | $103.4M | 0.31% | |
| 55 | EQIXEQUINIX INC | 123,067 | $101.6M | 0.31% | |
| 56 | BACVERIZON COMMUNICATIONS INC | 2,403,537 | $100.9M | 0.30% | |
| 57 | CMCSACOMCAST CORP NEW | 2,317,461 | $100.5M | 0.30% | |
| 58 | DHRDANAHER CORPORATION | 399,417 | $99.7M | 0.30% | |
| 59 | IBMINTERNATIONAL BUSINESS MACHS | 521,266 | $99.5M | 0.30% | |
| 60 | SPIBSPDR SER TR | 3,040,000 | $99.4M | 0.30% | |
| 61 | AMATAPPLIED MATLS INC | 479,833 | $99.0M | 0.30% | |
| 62 | IEURISHARES TR | 1,628,205 | $94.2M | 0.28% | |
| 63 | TXNTEXAS INSTRS INC | 513,301 | $89.4M | 0.27% | |
| 64 | PFEPFIZER INC | 3,209,375 | $89.1M | 0.27% | |
| 65 | NOWSERVICENOW INC | 116,473 | $88.8M | 0.27% | |
| 66 | COPCONOCOPHILLIPS | 691,767 | $88.0M | 0.27% | |
| 67 | EWZISHARES INC | 2,711,181 | $87.9M | 0.27% | |
| 68 | LQDISHARES TR | 800,000 | $87.1M | 0.26% | |
| 69 | INFYINFOSYS LTD | 4,856,831 | $87.1M | 0.26% | |
| 70 | AMGNAMGEN INC | 304,259 | $86.5M | 0.26% | |
| 71 | UNPUNION PAC CORP | 349,133 | $85.9M | 0.26% | |
| 72 | LOWLOWES COS INC | 328,017 | $83.6M | 0.25% | |
| 73 | UBERUBER TECHNOLOGIES INC | 1,059,355 | $81.6M | 0.25% | |
| 74 | HDBHDFC BANK LTD | 1,449,479 | $81.1M | 0.25% | |
| 75 | RTXRTX CORPORATION | 831,067 | $81.1M | 0.24% | |
| 76 | 4I1PHILIP MORRIS INTL INC | 882,108 | $80.8M | 0.24% | |
| 77 | EWTISHARES INC | 1,658,794 | $80.8M | 0.24% | |
| 78 | ISRGINTUITIVE SURGICAL INC | 199,927 | $79.8M | 0.24% | |
| 79 | SPGIS&P GLOBAL INC | 185,477 | $78.9M | 0.24% | |
| 80 | GSGOLDMAN SACHS GROUP INC | 187,951 | $78.5M | 0.24% | |
| 81 | HONHONEYWELL INTL INC | 376,543 | $77.3M | 0.23% | |
| 82 | AXPAMERICAN EXPRESS CO | 337,718 | $76.9M | 0.23% | |
| 83 | JAAAJANUS DETROIT STR TR | 1,500,000 | $76.1M | 0.23% | |
| 84 | NEENEXTERA ENERGY INC | 1,168,838 | $74.7M | 0.23% | |
| 85 | MUMICRON TECHNOLOGY INC | 627,816 | $74.0M | 0.22% | |
| 86 | LRCXEURLAM RESEARCH CORP | 75,565 | $73.4M | 0.22% | |
| 87 | TAT&T INC | 4,132,287 | $72.7M | 0.22% | |
| 88 | BKNGBOOKING HOLDINGS INC | 20,042 | $72.7M | 0.22% | |
| 89 | ETNEATON CORP PLC | 228,763 | $71.5M | 0.22% | |
| 90 | MLB1MERCADOLIBRE INC | 47,009 | $71.1M | 0.21% | |
| 91 | BLKCHFBLACKROCK INC | 84,728 | $70.6M | 0.21% | |
| 92 | PGRPROGRESSIVE CORP | 338,180 | $69.9M | 0.21% | |
| 93 | SYKSTRYKER CORPORATION | 193,788 | $69.3M | 0.21% | |
| 94 | ELVELEVANCE HEALTH INC | 133,227 | $69.1M | 0.21% | |
| 95 | TRVCCITIGROUP INC | 1,084,633 | $68.6M | 0.21% | |
| 96 | AMTAMERICAN TOWER CORP NEW | 339,260 | $67.0M | 0.20% | |
| 97 | DWDMORGAN STANLEY | 710,927 | $66.9M | 0.20% | |
| 98 | TJXTJX COS INC NEW | 654,681 | $66.4M | 0.20% | |
| 99 | NKENIKE INC | 700,107 | $65.8M | 0.20% | |
| 100 | MDTMEDTRONIC PLC | 751,296 | $65.5M | 0.20% |
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