State of New Jersey Common Pension Fund D Q2 2018 Filing
Filed July 30, 2018
Portfolio Value
$26.5T
Holdings
958
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (958 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 530,000 | $900.9B | 3.41% | |
| 2 | MSFTMICROSOFT CORP | 8,520,900 | $840.2B | 3.18% | |
| 3 | AAPLAPPLE INC | 4,290,000 | $794.1B | 3.00% | |
| 4 | GOOGALPHABET INC | 626,000 | $698.4B | 2.64% | |
| 5 | METAFACEBOOK INC | 2,950,000 | $573.2B | 2.17% | |
| 6 | JPMJPMORGAN CHASE & CO | 4,263,000 | $444.2B | 1.68% | |
| 7 | XOMEXXON MOBIL CORP | 4,445,500 | $367.8B | 1.39% | |
| 8 | BACBANK AMER CORP | 12,634,000 | $356.2B | 1.35% | |
| 9 | JNJJOHNSON & JOHNSON | 2,935,000 | $356.1B | 1.35% | |
| 10 | VVISA INC | 2,335,600 | $309.4B | 1.17% | |
| 11 | TAT&T INC | 8,819,000 | $283.2B | 1.07% | |
| 12 | HDHOME DEPOT INC | 1,445,500 | $282.0B | 1.07% | |
| 13 | EWTISHARES INC | 7,341,346 | $264.3B | 1.00% | |
| 14 | WFCWELLS FARGO CO NEW | 4,640,900 | $257.3B | 0.97% | |
| 15 | MRKMERCK & CO INC | 3,970,000 | $241.0B | 0.91% | |
| 16 | INDAISHARES TR | 6,223,756 | $207.2B | 0.78% | |
| 17 | TRVCCITIGROUP INC | 3,081,000 | $206.2B | 0.78% | |
| 18 | CVXCHEVRON CORP NEW | 1,613,900 | $204.0B | 0.77% | |
| 19 | CSCOCISCO SYS INC | 4,685,000 | $201.6B | 0.76% | |
| 20 | PFEPFIZER INC | 5,537,236 | $200.9B | 0.76% | |
| 21 | BACVERIZON COMMUNICATIONS INC | 3,941,468 | $198.3B | 0.75% | |
| 22 | DISDISNEY WALT CO | 1,880,000 | $197.0B | 0.74% | |
| 23 | LLYLILLY ELI & CO | 2,032,496 | $173.4B | 0.66% | |
| 24 | PEPPEPSICO INC | 1,559,600 | $169.8B | 0.64% | |
| 25 | PGPROCTER AND GAMBLE CO | 2,138,945 | $167.0B | 0.63% | |
| 26 | BABAALIBABA GROUP HLDG LTD | 896,409 | $166.3B | 0.63% | |
| 27 | 4I1PHILIP MORRIS INTL INC | 2,006,000 | $162.0B | 0.61% | |
| 28 | —CBS CORP NEW | 2,740,000 | $154.0B | 0.58% | |
| 29 | CMCSACOMCAST CORP NEW | 4,550,000 | $149.3B | 0.56% | |
| 30 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,005,966 | $146.5B | 0.55% | |
| 31 | —DOWDUPONT INC | 2,210,000 | $145.7B | 0.55% | |
| 32 | UNHUNITEDHEALTH GROUP INC | 564,828 | $138.6B | 0.52% | |
| 33 | MOALTRIA GROUP INC | 2,372,000 | $134.7B | 0.51% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 720,000 | $134.4B | 0.51% | |
| 35 | NVDANVIDIA CORP | 547,000 | $129.6B | 0.49% | |
| 36 | INTCINTEL CORP | 2,584,000 | $128.5B | 0.49% | |
| 37 | MAMASTERCARD INCORPORATED | 648,400 | $127.4B | 0.48% | |
| 38 | NEENEXTERA ENERGY INC | 755,000 | $126.1B | 0.48% | |
| 39 | MCDMCDONALDS CORP | 737,913 | $115.6B | 0.44% | |
| 40 | BMYBRISTOL MYERS SQUIBB CO | 2,031,938 | $112.4B | 0.43% | |
| 41 | BABOEING CO | 325,000 | $109.0B | 0.41% | |
| 42 | EPREPR PPTYS | 1,673,550 | $108.4B | 0.41% | |
| 43 | LUVSOUTHWEST AIRLS CO | 2,127,000 | $108.2B | 0.41% | |
| 44 | PRUPRUDENTIAL FINL INC | 1,134,500 | $106.1B | 0.40% | |
| 45 | ABBVABBVIE INC | 1,130,000 | $104.7B | 0.40% | |
| 46 | IBMINTERNATIONAL BUSINESS MACHS | 728,800 | $101.8B | 0.38% | |
| 47 | GILDGILEAD SCIENCES INC | 1,435,000 | $101.7B | 0.38% | |
| 48 | —ALLERGAN PLC | 605,702 | $101.0B | 0.38% | |
| 49 | MLMMARTIN MARIETTA MATLS INC | 445,000 | $99.4B | 0.38% | |
| 50 | GEGENERAL ELECTRIC CO | 7,225,000 | $98.3B | 0.37% | |
| 51 | COPCONOCOPHILLIPS | 1,407,100 | $98.0B | 0.37% | |
| 52 | VNQVANGUARD INDEX FDS | 1,200,000 | $97.7B | 0.37% | |
| 53 | GSGOLDMAN SACHS GROUP INC | 442,500 | $97.6B | 0.37% | |
| 54 | WDCWESTERN DIGITAL CORP | 1,192,209 | $92.3B | 0.35% | |
| 55 | PNCPNC FINL SVCS GROUP INC | 682,031 | $92.1B | 0.35% | |
| 56 | 8CWCROWN CASTLE INTL CORP NEW | 842,500 | $90.8B | 0.34% | |
| 57 | CATCATERPILLAR INC DEL | 660,000 | $89.5B | 0.34% | |
| 58 | MDTMEDTRONIC PLC | 1,023,780 | $87.6B | 0.33% | |
| 59 | ASTEASTEC INDS INC | 1,465,000 | $87.6B | 0.33% | |
| 60 | —AETNA INC NEW | 470,120 | $86.3B | 0.33% | |
| 61 | VIABVIACOM INC NEW | 2,820,000 | $85.1B | 0.32% | |
| 62 | KOCOCA COLA CO | 1,920,000 | $84.2B | 0.32% | |
| 63 | 9990302DAPACHE CORP | 1,796,800 | $84.0B | 0.32% | |
| 64 | AVGOBROADCOM INC | 345,000 | $83.7B | 0.32% | |
| 65 | SIVBEURSVB FINL GROUP | 289,000 | $83.5B | 0.32% | |
| 66 | AMTAMERICAN TOWER CORP NEW | 578,500 | $83.4B | 0.32% | |
| 67 | AIGAMERICAN INTL GROUP INC | 1,542,000 | $81.8B | 0.31% | |
| 68 | HAINHAIN CELESTIAL GROUP INC | 2,700,000 | $80.5B | 0.30% | |
| 69 | GDGENERAL DYNAMICS CORP | 430,000 | $80.2B | 0.30% | |
| 70 | SPGSIMON PPTY GROUP INC NEW | 463,405 | $78.9B | 0.30% | |
| 71 | PYPLPAYPAL HLDGS INC | 943,200 | $78.5B | 0.30% | |
| 72 | AMATAPPLIED MATLS INC | 1,695,000 | $78.3B | 0.30% | |
| 73 | LMTLOCKHEED MARTIN CORP | 265,000 | $78.3B | 0.30% | |
| 74 | HDBHDFC BANK LTD | 743,495 | $78.1B | 0.30% | |
| 75 | BIIBBIOGEN INC | 268,485 | $77.9B | 0.29% | |
| 76 | IEURISHARES TR | 1,628,205 | $77.5B | 0.29% | |
| 77 | RTN1USDRAYTHEON CO | 400,000 | $77.3B | 0.29% | |
| 78 | TSLXUSDTPG SPECIALTY LENDING INC | 4,300,000 | $77.1B | 0.29% | |
| 79 | AQLTISHARES TR | 1,200,471 | $76.1B | 0.29% | |
| 80 | ORCLORACLE CORP | 1,705,800 | $75.2B | 0.28% | |
| 81 | DWDMORGAN STANLEY | 1,550,000 | $73.5B | 0.28% | |
| 82 | LNCLINCOLN NATL CORP IND | 1,179,000 | $73.4B | 0.28% | |
| 83 | GQ9SPDR GOLD TRUST | 616,900 | $73.2B | 0.28% | |
| 84 | MDLZMONDELEZ INTL INC | 1,783,163 | $73.1B | 0.28% | |
| 85 | UPSUNITED PARCEL SERVICE INC | 685,000 | $72.8B | 0.28% | |
| 86 | KMIKINDER MORGAN INC DEL | 4,100,000 | $72.4B | 0.27% | |
| 87 | IAUUSDISHARES GOLD TRUST | 6,000,000 | $72.1B | 0.27% | |
| 88 | —AK STL HLDG CORP | 16,485,000 | $71.5B | 0.27% | |
| 89 | OKEONEOK INC NEW | 999,300 | $69.8B | 0.26% | |
| 90 | ZTSZOETIS INC | 818,234 | $69.7B | 0.26% | |
| 91 | A4SAMERIPRISE FINL INC | 497,000 | $69.5B | 0.26% | |
| 92 | METMETLIFE INC | 1,585,000 | $69.1B | 0.26% | |
| 93 | MUMICRON TECHNOLOGY INC | 1,295,000 | $67.9B | 0.26% | |
| 94 | —L3 TECHNOLOGIES INC | 350,000 | $67.3B | 0.25% | |
| 95 | GMGENERAL MTRS CO | 1,702,000 | $67.1B | 0.25% | |
| 96 | CCLCARNIVAL CORP | 1,140,000 | $65.3B | 0.25% | |
| 97 | —PINNACLE FOODS INC DEL | 1,001,578 | $65.2B | 0.25% | |
| 98 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 900,000 | $64.5B | 0.24% | |
| 99 | FDXFEDEX CORP | 275,000 | $62.4B | 0.24% | |
| 100 | TXNTEXAS INSTRS INC | 563,000 | $62.1B | 0.23% |
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