State of New Jersey Common Pension Fund D Q2 2019 Filing
Filed July 22, 2019
Portfolio Value
$26.9B
Holdings
920
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (920 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 7,800,000 | $1.0T | 3887.99% | |
| 2 | AMZNAMAZON COM INC | 511,000 | $967.6B | 3600.57% | |
| 3 | AAPLAPPLE INC | 3,780,000 | $748.1B | 2783.79% | |
| 4 | GOOGALPHABET INC | 613,000 | $662.6B | 2465.50% | |
| 5 | TAT&T INC | 15,100,000 | $506.0B | 1882.81% | |
| 6 | METAFACEBOOK INC | 2,590,000 | $499.9B | 1860.00% | |
| 7 | JPMJPMORGAN CHASE & CO | 4,260,000 | $476.3B | 1772.18% | |
| 8 | BACBANK AMER CORP | 13,000,000 | $377.0B | 1402.80% | |
| 9 | VVISA INC | 2,092,600 | $363.2B | 1351.35% | |
| 10 | JNJJOHNSON & JOHNSON | 2,410,000 | $335.7B | 1249.00% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,460,000 | $311.2B | 1158.07% | |
| 12 | MRKMERCK & CO INC | 3,500,000 | $293.5B | 1092.01% | |
| 13 | XOMEXXON MOBIL CORP | 3,820,000 | $292.7B | 1089.23% | |
| 14 | INDAISHARES TR | 8,284,096 | $292.4B | 1088.11% | |
| 15 | EWTISHARES INC | 8,263,124 | $288.9B | 1074.91% | |
| 16 | DISDISNEY WALT CO | 1,600,000 | $223.4B | 831.35% | |
| 17 | PGPROCTER AND GAMBLE CO | 1,950,000 | $213.8B | 795.61% | |
| 18 | CSCOCISCO SYS INC | 3,800,000 | $208.0B | 773.86% | |
| 19 | HDHOME DEPOT INC | 1,000,000 | $208.0B | 773.85% | |
| 20 | BABAALIBABA GROUP HLDG LTD | 1,224,986 | $207.6B | 772.38% | |
| 21 | WFCWELLS FARGO CO NEW | 4,200,000 | $198.7B | 739.52% | |
| 22 | TRVCCITIGROUP INC | 2,800,000 | $196.1B | 729.62% | |
| 23 | MAMASTERCARD INC | 740,000 | $195.8B | 728.39% | |
| 24 | PFEPFIZER INC | 4,300,000 | $186.3B | 693.13% | |
| 25 | CVXCHEVRON CORP NEW | 1,420,000 | $176.7B | 657.51% | |
| 26 | UNHUNITEDHEALTH GROUP INC | 690,000 | $168.4B | 626.49% | |
| 27 | PEPPEPSICO INC | 1,240,000 | $162.6B | 605.03% | |
| 28 | INTCINTEL CORP | 3,300,000 | $158.0B | 587.80% | |
| 29 | CMCSACOMCAST CORP NEW | 3,700,000 | $156.4B | 582.09% | |
| 30 | NEENEXTERA ENERGY INC | 720,000 | $147.5B | 548.84% | |
| 31 | BABOEING CO | 400,000 | $145.6B | 541.79% | |
| 32 | BACVERIZON COMMUNICATIONS INC | 2,400,000 | $137.1B | 510.19% | |
| 33 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,451,476 | $135.2B | 503.05% | |
| 34 | WMTWALMART INC | 1,200,000 | $132.6B | 493.36% | |
| 35 | ABTABBOTT LABS | 1,500,000 | $126.2B | 469.40% | |
| 36 | LLYLILLY ELI & CO | 1,080,000 | $119.7B | 445.22% | |
| 37 | CELGCELGENE CORP | 1,250,000 | $115.5B | 429.96% | |
| 38 | PYPLPAYPAL HLDGS INC | 980,000 | $112.2B | 417.38% | |
| 39 | NOCNORTHROP GRUMMAN CORP | 340,000 | $109.9B | 408.77% | |
| 40 | MOALTRIA GROUP INC | 2,300,000 | $108.9B | 405.23% | |
| 41 | 4I1PHILIP MORRIS INTL INC | 1,381,000 | $108.5B | 403.54% | |
| 42 | CRMSALESFORCE COM INC | 710,000 | $107.7B | 400.85% | |
| 43 | VNQVANGUARD INDEX FDS | 1,200,000 | $104.9B | 390.25% | |
| 44 | GILDGILEAD SCIENCES INC | 1,430,000 | $96.6B | 359.49% | |
| 45 | 8CWCROWN CASTLE INTL CORP NEW | 740,000 | $96.5B | 358.92% | |
| 46 | ABBVABBVIE INC | 1,310,000 | $95.3B | 354.47% | |
| 47 | BMYBRISTOL MYERS SQUIBB CO | 2,100,000 | $95.2B | 354.37% | |
| 48 | LMTLOCKHEED MARTIN CORP | 260,000 | $94.5B | 351.71% | |
| 49 | IBMINTERNATIONAL BUSINESS MACHS | 680,000 | $93.8B | 348.92% | |
| 50 | PRUPRUDENTIAL FINL INC | 927,500 | $93.7B | 348.57% | |
| 51 | HDBHDFC BANK LTD | 718,447 | $93.4B | 347.64% | |
| 52 | —CBS CORP NEW | 1,870,000 | $93.3B | 347.21% | |
| 53 | KOCOCA COLA CO | 1,800,000 | $91.7B | 341.05% | |
| 54 | MCDMCDONALDS CORP | 440,000 | $91.4B | 339.98% | |
| 55 | —ALLERGAN PLC | 540,000 | $90.4B | 336.42% | |
| 56 | PNCPNC FINL SVCS GROUP INC | 648,031 | $89.0B | 331.02% | |
| 57 | NVDANVIDIA CORP | 520,000 | $85.4B | 317.77% | |
| 58 | CICIGNA CORP NEW | 540,000 | $85.1B | 316.57% | |
| 59 | ILMNILLUMINA INC | 230,000 | $84.7B | 315.07% | |
| 60 | TSLXUSDTPG SPECIALTY LENDING INC | 4,300,000 | $84.3B | 313.60% | |
| 61 | AMTAMERICAN TOWER CORP NEW | 412,000 | $84.2B | 313.43% | |
| 62 | GEGENERAL ELECTRIC CO | 8,000,000 | $84.0B | 312.56% | |
| 63 | GSGOLDMAN SACHS GROUP INC | 410,000 | $83.9B | 312.14% | |
| 64 | MDTMEDTRONIC PLC | 860,000 | $83.8B | 311.65% | |
| 65 | QCOMQUALCOMM INC | 1,070,000 | $81.4B | 302.87% | |
| 66 | CAGCONAGRA BRANDS INC | 3,050,000 | $80.9B | 300.97% | |
| 67 | AVGOBROADCOM INC | 280,000 | $80.6B | 299.91% | |
| 68 | EPREPR PPTYS | 1,074,750 | $80.2B | 298.29% | |
| 69 | ORCLORACLE CORP | 1,400,000 | $79.8B | 296.78% | |
| 70 | CNCCENTENE CORP DEL | 1,500,000 | $78.7B | 292.69% | |
| 71 | APCANADARKO PETE CORP | 1,100,000 | $77.6B | 288.81% | |
| 72 | LNCLINCOLN NATL CORP IND | 1,200,000 | $77.3B | 287.78% | |
| 73 | UTXZUNITED TECHNOLOGIES CORP | 590,000 | $76.8B | 285.84% | |
| 74 | RTN1USDRAYTHEON CO | 440,000 | $76.5B | 284.68% | |
| 75 | MMM3M CO | 440,000 | $76.3B | 283.80% | |
| 76 | COPCONOCOPHILLIPS | 1,250,000 | $76.3B | 283.72% | |
| 77 | —CUBIC CORP | 1,180,000 | $76.1B | 283.11% | |
| 78 | IEURISHARES TR | 1,628,205 | $75.9B | 282.32% | |
| 79 | NKENIKE INC | 900,000 | $75.6B | 281.14% | |
| 80 | ZTSZOETIS INC | 660,000 | $74.9B | 278.71% | |
| 81 | SIVBEURSVB FINL GROUP | 330,000 | $74.1B | 275.78% | |
| 82 | AQLTISHARES TR | 1,200,471 | $73.7B | 274.27% | |
| 83 | MDLZMONDELEZ INTL INC | 1,350,000 | $72.8B | 270.76% | |
| 84 | SPGSIMON PPTY GROUP INC NEW | 454,905 | $72.7B | 270.42% | |
| 85 | HAINHAIN CELESTIAL GROUP INC | 3,240,000 | $71.0B | 264.02% | |
| 86 | ROKROCKWELL AUTOMATION INC | 430,000 | $70.4B | 262.13% | |
| 87 | DALDELTA AIR LINES INC DEL | 1,220,000 | $69.2B | 257.62% | |
| 88 | MLMMARTIN MARIETTA MATLS INC | 300,000 | $69.0B | 256.87% | |
| 89 | VIABVIACOM INC NEW | 2,300,000 | $68.7B | 255.63% | |
| 90 | A4SAMERIPRISE FINL INC | 467,000 | $67.8B | 252.24% | |
| 91 | OKEONEOK INC NEW | 979,300 | $67.4B | 250.74% | |
| 92 | FDXFEDEX CORP | 410,000 | $67.3B | 250.49% | |
| 93 | LUVSOUTHWEST AIRLS CO | 1,300,000 | $66.0B | 245.64% | |
| 94 | PLDPROLOGIS INC | 823,000 | $65.9B | 245.30% | |
| 95 | CATCATERPILLAR INC DEL | 480,000 | $65.4B | 243.42% | |
| 96 | TXNTEXAS INSTRS INC | 563,000 | $64.6B | 240.41% | |
| 97 | ARNCCHFARCONIC INC | 2,500,000 | $64.5B | 240.19% | |
| 98 | —L3 TECHNOLOGIES INC | 260,000 | $63.7B | 237.19% | |
| 99 | DWDMORGAN STANLEY | 1,450,000 | $63.5B | 236.37% | |
| 100 | COSTCOSTCO WHSL CORP NEW | 240,000 | $63.4B | 235.99% |
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