State of New Jersey Common Pension Fund D Q2 2016 Filing
Filed August 2, 2016
Portfolio Value
$22.0T
Holdings
944
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (944 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 6,625,000 | $633.4B | 2.87% | |
| 2 | GOOGALPHABET INC | 764,000 | $528.8B | 2.40% | |
| 3 | MSFTMICROSOFT CORP | 8,867,900 | $453.8B | 2.06% | |
| 4 | DISDISNEY WALT CO | 4,500,000 | $440.2B | 2.00% | |
| 5 | XOMEXXON MOBIL CORP | 4,140,000 | $388.1B | 1.76% | |
| 6 | METAFACEBOOK INC | 3,300,000 | $377.1B | 1.71% | |
| 7 | JNJJOHNSON & JOHNSON | 2,880,000 | $349.3B | 1.59% | |
| 8 | WFCWELLS FARGO & CO NEW | 6,689,000 | $316.6B | 1.44% | |
| 9 | GEGENERAL ELECTRIC CO | 9,610,000 | $302.5B | 1.37% | |
| 10 | AMZNAMAZON COM INC | 405,000 | $289.8B | 1.31% | |
| 11 | TAT&T INC | 6,595,500 | $285.0B | 1.29% | |
| 12 | JPMJPMORGAN CHASE & CO | 4,570,000 | $284.0B | 1.29% | |
| 13 | HDHOME DEPOT INC | 2,094,000 | $267.4B | 1.21% | |
| 14 | BACVERIZON COMMUNICATIONS INC | 4,416,468 | $246.6B | 1.12% | |
| 15 | PGPROCTER & GAMBLE CO | 2,653,945 | $224.7B | 1.02% | |
| 16 | MRKMERCK & CO INC | 3,800,000 | $218.9B | 0.99% | |
| 17 | VVISA INC | 2,740,000 | $203.2B | 0.92% | |
| 18 | PFEPFIZER INC | 5,467,236 | $192.5B | 0.87% | |
| 19 | BACBANK AMER CORP | 14,248,000 | $189.1B | 0.86% | |
| 20 | GILDGILEAD SCIENCES INC | 2,160,000 | $180.2B | 0.82% | |
| 21 | 4I1PHILIP MORRIS INTL INC | 1,701,000 | $173.0B | 0.79% | |
| 22 | LLYLILLY ELI & CO | 2,142,496 | $168.7B | 0.77% | |
| 23 | IEMGISHARES INC | 3,955,550 | $165.5B | 0.75% | |
| 24 | EPREPR PPTYS | 1,991,500 | $160.7B | 0.73% | |
| 25 | MOALTRIA GROUP INC | 2,022,000 | $139.4B | 0.63% | |
| 26 | TRVCCITIGROUP INC | 3,281,000 | $139.1B | 0.63% | |
| 27 | ABBVABBVIE INC | 2,236,000 | $138.4B | 0.63% | |
| 28 | CMCSACOMCAST CORP NEW | 2,100,000 | $136.9B | 0.62% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 910,000 | $131.8B | 0.60% | |
| 30 | CSCOCISCO SYS INC | 4,450,000 | $127.7B | 0.58% | |
| 31 | PEPPEPSICO INC | 1,174,600 | $124.4B | 0.56% | |
| 32 | TSLXUSDTPG SPECIALTY LENDING INC | 7,366,063 | $122.3B | 0.56% | |
| 33 | HYGISHARES TR | 1,390,000 | $117.7B | 0.53% | |
| 34 | BMYBRISTOL MYERS SQUIBB CO | 1,566,938 | $115.2B | 0.52% | |
| 35 | EEMVISHARES | 2,200,000 | $113.5B | 0.51% | |
| 36 | INDAISHARES TR | 4,034,367 | $112.6B | 0.51% | |
| 37 | UTXZUNITED TECHNOLOGIES CORP | 1,090,000 | $111.8B | 0.51% | |
| 38 | SPGSIMON PPTY GROUP INC NEW | 505,405 | $109.6B | 0.50% | |
| 39 | NEENEXTERA ENERGY INC | 800,000 | $104.3B | 0.47% | |
| 40 | KOCOCA COLA CO | 2,280,000 | $103.4B | 0.47% | |
| 41 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,855,411 | $101.1B | 0.46% | |
| 42 | WMTWAL-MART STORES INC | 1,384,000 | $101.1B | 0.46% | |
| 43 | PRUPRUDENTIAL FINL INC | 1,338,500 | $95.5B | 0.43% | |
| 44 | —REYNOLDS AMERICAN INC | 1,766,000 | $95.2B | 0.43% | |
| 45 | AMTAMERICAN TOWER CORP NEW | 835,500 | $94.9B | 0.43% | |
| 46 | QCOMQUALCOMM INC | 1,760,000 | $94.3B | 0.43% | |
| 47 | PNCPNC FINL SVCS GROUP INC | 1,107,031 | $90.1B | 0.41% | |
| 48 | HEDJWISDOMTREE TR | 1,700,000 | $85.9B | 0.39% | |
| 49 | BIIBBIOGEN INC | 338,485 | $81.9B | 0.37% | |
| 50 | CVXCHEVRON CORP NEW | 775,000 | $81.2B | 0.37% | |
| 51 | PTCPTC INC | 2,050,000 | $77.0B | 0.35% | |
| 52 | BABOEING CO | 590,000 | $76.6B | 0.35% | |
| 53 | MCKMCKESSON CORP | 410,000 | $76.5B | 0.35% | |
| 54 | MAMASTERCARD INC | 865,000 | $76.2B | 0.35% | |
| 55 | CATCATERPILLAR INC DEL | 1,000,000 | $75.8B | 0.34% | |
| 56 | IAUISHARES | 5,390,966 | $75.7B | 0.34% | |
| 57 | ABTABBOTT LABS | 1,871,000 | $73.5B | 0.33% | |
| 58 | EFAVISHARES TR | 1,100,000 | $73.0B | 0.33% | |
| 59 | DALDELTA AIR LINES INC DEL | 2,000,000 | $72.9B | 0.33% | |
| 60 | LUVSOUTHWEST AIRLS CO | 1,850,000 | $72.5B | 0.33% | |
| 61 | A4SAMERIPRISE FINL INC | 797,000 | $71.6B | 0.32% | |
| 62 | GDGENERAL DYNAMICS CORP | 510,000 | $71.0B | 0.32% | |
| 63 | 8CWCROWN CASTLE INTL CORP NEW | 700,000 | $71.0B | 0.32% | |
| 64 | —AETNA INC NEW | 580,120 | $70.8B | 0.32% | |
| 65 | MDTMEDTRONIC PLC | 808,780 | $70.2B | 0.32% | |
| 66 | MLMMARTIN MARIETTA MATLS INC | 365,000 | $70.1B | 0.32% | |
| 67 | LMTLOCKHEED MARTIN CORP | 280,000 | $69.5B | 0.32% | |
| 68 | CVSCVS HEALTH CORP | 714,943 | $68.4B | 0.31% | |
| 69 | CELGCELGENE CORP | 685,000 | $67.6B | 0.31% | |
| 70 | —L-3 COMMUNICATIONS HLDGS INC | 460,000 | $67.5B | 0.31% | |
| 71 | AMGNAMGEN INC | 441,355 | $67.2B | 0.30% | |
| 72 | NKENIKE INC | 1,215,000 | $67.1B | 0.30% | |
| 73 | UPSUNITED PARCEL SERVICE INC | 615,000 | $66.2B | 0.30% | |
| 74 | AXPAMERICAN EXPRESS CO | 1,089,000 | $66.2B | 0.30% | |
| 75 | GMGENERAL MTRS CO | 2,335,000 | $66.1B | 0.30% | |
| 76 | DDOMINION RES INC VA NEW | 835,000 | $65.1B | 0.30% | |
| 77 | HAINHAIN CELESTIAL GROUP INC | 1,300,000 | $64.7B | 0.29% | |
| 78 | GSGOLDMAN SACHS GROUP INC | 431,500 | $64.1B | 0.29% | |
| 79 | INTCINTEL CORP | 1,945,000 | $63.8B | 0.29% | |
| 80 | ASTEASTEC INDS INC | 1,130,000 | $63.5B | 0.29% | |
| 81 | ZTSZOETIS INC | 1,333,234 | $63.3B | 0.29% | |
| 82 | PPLPPL CORP | 1,675,000 | $63.2B | 0.29% | |
| 83 | VNQVANGUARD INDEX FDS | 711,700 | $63.1B | 0.29% | |
| 84 | AVBAVALONBAY CMNTYS INC | 349,000 | $63.0B | 0.29% | |
| 85 | —ALLERGAN PLC | 270,702 | $62.6B | 0.28% | |
| 86 | OKEONEOK INC NEW | 1,300,000 | $61.7B | 0.28% | |
| 87 | NWLNEWELL BRANDS INC | 1,260,763 | $61.2B | 0.28% | |
| 88 | DISHDISH NETWORK CORP | 1,160,000 | $60.8B | 0.28% | |
| 89 | TOLTOLL BROTHERS INC | 2,245,000 | $60.4B | 0.27% | |
| 90 | WYWEYERHAEUSER CO | 2,002,830 | $59.6B | 0.27% | |
| 91 | CRMSALESFORCE COM INC | 746,800 | $59.3B | 0.27% | |
| 92 | METMETLIFE INC | 1,485,000 | $59.1B | 0.27% | |
| 93 | BKRBAKER HUGHES INC | 1,300,000 | $58.7B | 0.27% | |
| 94 | ADIANALOG DEVICES INC | 1,025,000 | $58.1B | 0.26% | |
| 95 | KMBKIMBERLY CLARK CORP | 418,000 | $57.5B | 0.26% | |
| 96 | MCDMCDONALDS CORP | 472,913 | $56.9B | 0.26% | |
| 97 | UALUNITED CONTL HLDGS INC | 1,375,000 | $56.4B | 0.26% | |
| 98 | —CBS CORP NEW | 1,030,000 | $56.1B | 0.25% | |
| 99 | CICIGNA CORPORATION | 437,182 | $56.0B | 0.25% | |
| 100 | THCTENET HEALTHCARE CORP | 2,012,500 | $55.6B | 0.25% |
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