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)

StockValue
CVSCVS HEALTH CORP
$63.2M
PPLPPL CORP
$62.0M
GMGENERAL MTRS CO
$61.6M
AEPAMERICAN ELEC PWR CO INC
$61.6M
KMIKINDER MORGAN INC DEL
$60.6M
LOWLOWES COS INC
$59.5M
URIUNITED RENTALS INC
$58.4M
HONHONEYWELL INTL INC
$56.7M
AMGNAMGEN INC
$55.3M
NFLXNETFLIX INC
$55.1M
MCHPMICROCHIP TECHNOLOGY INC
$55.1M
METMETLIFE INC
$54.9M
CRAY INC
$54.6M
HIIHUNTINGTON INGALLS INDS INC
$54.4M
BKNGBOOKING HLDGS INC
$54.4M
BIIBBIOGEN INC
$53.8M
ADBEADOBE INC
$53.0M
ACMAECOM
$53.0M
NRANRG ENERGY INC
$52.7M
WDCWESTERN DIGITAL CORP
$52.3M
ADSKAUTODESK INC
$52.1M
DLTRDOLLAR TREE INC
$51.5M
TXTTEXTRON INC
$50.9M
RJFRAYMOND JAMES FINANCIAL INC
$50.7M
KBAKRANESHARES TR
$50.2M
DDDUPONT DE NEMOURS INC
$50.0M
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN
$50.0M
GDGENERAL DYNAMICS CORP
$49.1M
CLCOLGATE PALMOLIVE CO
$48.7M
USBUS BANCORP DEL
$48.7M
LNGCHENIERE ENERGY INC
$46.5M
ERUSISHARES INC
$46.2M
BLKCHFBLACKROCK INC
$45.5M
ASTEASTEC INDS INC
$45.3M
OSISOSI SYSTEMS INC
$45.1M
BAXBAXTER INTL INC
$45.0M
DEDEERE & CO
$44.7M
KSAISHARES TR
$44.3M
CCLCARNIVAL CORP
$44.2M
LRCXEURLAM RESEARCH CORP
$44.1M
ESSESSEX PPTY TR INC
$43.5M
AXPAMERICAN EXPRESS CO
$43.2M
RXNEURREXNORD CORP NEW
$42.9M
HHC*HOWARD HUGHES CORP
$42.9M
AMATAPPLIED MATLS INC
$42.7M
KSUEURKANSAS CITY SOUTHERN
$42.6M
ACNACCENTURE PLC IRELAND
$42.5M
MUMICRON TECHNOLOGY INC
$42.4M
ALBALBEMARLE CORP
$42.2M
VRTXVERTEX PHARMACEUTICALS INC
$42.2M
MNSTMONSTER BEVERAGE CORP NEW
$42.1M
MRSHMARSH & MCLENNAN COS INC
$42.0M
COFCAPITAL ONE FINL CORP
$41.7M
CBCHUBB LIMITED
$41.7M
LABORATORY CORP AMER HLDGS
$41.5M
ECLECOLAB INC
$41.5M
MPCMARATHON PETE CORP
$41.4M
COHREURCOHERENT INC
$40.9M
ALKALASKA AIR GROUP INC
$40.9M
KEYKEYCORP NEW
$40.8M
PRIPRIMERICA INC
$40.8M
9990302DAPACHE CORP
$40.6M
AONAON PLC
$40.5M
OXYOCCIDENTAL PETE CORP
$40.2M
MTZMASTEC INC
$40.2M
ATVIEURACTIVISION BLIZZARD INC
$40.1M
MYLAN N V
$40.0M
BIDUNBAIDU INC
$39.9M
INFYINFOSYS LTD
$39.7M
APDAIR PRODS & CHEMS INC
$39.6M
EPDENTERPRISE PRODS PARTNERS L
$39.5M
WTSWATTS WATER TECHNOLOGIES INC
$39.1M
PHPARKER HANNIFIN CORP
$39.1M
CIENCIENA CORP
$39.1M
PTCPTC INC
$38.6M
DHRDANAHER CORPORATION
$38.6M
THOTHOR INDS INC
$38.6M
SBACSBA COMMUNICATIONS CORP NEW
$38.2M
EQIXEQUINIX INC
$38.1M
K6BKBR INC
$36.9M
TMOTHERMO FISHER SCIENTIFIC INC
$36.7M
SRPTSAREPTA THERAPEUTICS INC
$36.5M
ADPAUTOMATIC DATA PROCESSING IN
$36.3M
WMBWILLIAMS COS INC DEL
$36.0M
PETQEURPETIQ INC
$35.9M
PCARPACCAR INC
$35.8M
S9QSPIRIT AEROSYSTEMS HLDGS INC
$35.8M
AK STL HLDG CORP
$35.8M
BDXBECTON DICKINSON & CO
$35.3M
PUMPPROPETRO HLDG CORP
$35.2M
ACHCACADIA HEALTHCARE COMPANY IN
$35.0M
CMECME GROUP INC
$34.9M
FCXFREEPORT-MCMORAN INC
$34.8M
ALXNALEXION PHARMACEUTICALS INC
$34.7M
SUISUN CMNTYS INC
$34.2M
PXDEURPIONEER NAT RES CO
$34.2M
LMEURLEGG MASON INC
$33.7M
SATSECHOSTAR CORP
$33.7M
KOPKOPPERS HOLDINGS INC
$33.5M
WEPMAGELLAN MIDSTREAM PRTNRS LP
$33.3M
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