State of New Jersey Common Pension Fund D Q2 2020 Filing

Filed August 4, 2020

Portfolio Value

$24.0B

Holdings

1,604

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (1,604 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
3,006,582$1.1T4579.32%
2
MSFTMICROSOFT CORP
4,965,585$1.0T4219.19%
3
AMZNAMAZON COM INC
290,854$802.4B3350.21%
4
GOOGALPHABET INC
412,534$583.2B2434.79%
5
METAFACEBOOK INC
1,652,753$375.3B1566.90%
6
BABAALIBABA GROUP HLDG LTD
1,433,548$309.2B1291.03%
7
EWTISHARES INC
7,230,874$290.8B1214.24%
8
JNJJOHNSON & JOHNSON
1,816,350$255.4B1066.47%
9
INDAISHARES TR
8,778,936$254.8B1063.68%
10
VVISA INC
1,173,315$226.6B946.30%
11
PGPROCTER AND GAMBLE CO
1,707,890$204.2B852.62%
12
JPMJPMORGAN CHASE & CO
2,101,066$197.6B825.12%
13
UNHUNITEDHEALTH GROUP INC
654,137$192.9B805.55%
14
HDHOME DEPOT INC
750,524$188.0B784.99%
15
TSMTAIWAN SEMICONDUCTOR MFG LTD
3,245,539$184.3B769.27%
16
MAMASTERCARD INCORPORATED
615,780$182.1B760.24%
17
INTCINTEL CORP
2,938,090$175.8B733.93%
18
BRK/BBERKSHIRE HATHAWAY INC DEL
961,102$171.6B716.32%
19
NVDANVIDIA CORPORATION
420,158$159.6B666.45%
20
BACVERIZON COMMUNICATIONS INC
2,849,501$157.1B655.89%
21
TAT&T INC
4,913,947$148.5B620.22%
22
ADBEADOBE INC
331,679$144.4B602.82%
23
DISDISNEY WALT CO
1,239,586$138.2B577.12%
24
NFLXNETFLIX INC
302,054$137.4B573.86%
25
CSCOCISCO SYS INC
2,904,773$135.5B565.65%
26
MRKMERCK & CO. INC
1,750,368$135.4B565.13%
27
PYPLPAYPAL HLDGS INC
766,299$133.5B557.43%
28
XOMEXXON MOBIL CORP
2,920,310$130.6B545.26%
29
BACBK OF AMERICA CORP
5,357,489$127.2B531.25%
30
PEPPEPSICO INC
961,988$127.2B531.22%
31
KOCOCA COLA CO
2,812,303$125.7B524.63%
32
PFEPFIZER INC
3,801,433$124.3B519.00%
33
CMCSACOMCAST CORP NEW
3,129,474$122.0B509.32%
34
ABBVABBVIE INC
1,215,350$119.3B498.19%
35
WMTWALMART INC
995,506$119.2B497.85%
36
CVXCHEVRON CORP NEW
1,294,891$115.5B482.41%
37
ABTABBOTT LABS
1,222,053$111.7B466.50%
38
TSLATESLA INC
101,292$109.4B456.66%
39
CRMSALESFORCE COM INC
578,224$108.3B452.25%
40
PLDPROLOGIS INC.
1,101,626$102.8B429.27%
41
TMOTHERMO FISHER SCIENTIFIC INC
277,706$100.6B420.12%
42
LLYLILLY ELI & CO
596,658$98.0B408.99%
43
AMGNAMGEN INC
409,064$96.5B402.83%
44
ACNACCENTURE PLC IRELAND
440,739$94.6B395.12%
45
VNQVANGUARD INDEX FDS
1,200,000$94.2B393.45%
46
MCDMCDONALDS CORP
509,426$94.0B392.36%
47
COSTCOSTCO WHSL CORP NEW
306,439$92.9B387.93%
48
BMYBRISTOL-MYERS SQUIBB CO
1,548,045$91.0B380.04%
49
AMTAMERICAN TOWER CORP NEW
344,297$89.0B371.65%
50
AVGOBROADCOM INC
273,056$86.2B359.81%
51
MDTMEDTRONIC PLC
928,289$85.1B355.41%
52
ORCLORACLE CORP
1,538,373$85.0B355.00%
53
NKENIKE INC
855,313$83.9B350.14%
54
EQIXEQUINIX INC
118,090$82.9B346.27%
55
NEENEXTERA ENERGY INC
339,568$81.6B340.50%
56
TXNTEXAS INSTRS INC
640,936$81.4B339.77%
57
UNPUNION PAC CORP
473,378$80.0B334.15%
58
LINLINDE PLC
367,948$78.0B325.85%
59
DHRDANAHER CORPORATION
436,257$77.1B322.08%
60
4I1PHILIP MORRIS INTL INC
1,074,365$75.3B314.26%
61
IBMINTERNATIONAL BUSINESS MACHS
606,403$73.2B305.77%
62
HONHONEYWELL INTL INC
494,174$71.5B298.33%
63
QCOMQUALCOMM INC
782,178$71.3B297.86%
64
TRVCCITIGROUP INC
1,394,132$71.2B297.44%
65
LOWLOWES COS INC
525,664$71.0B296.55%
66
MLB1MERCADOLIBRE INC
71,445$70.4B294.05%
67
IEURISHARES TR
1,628,205$69.6B290.68%
68
AQLTISHARES TR
1,200,471$68.6B286.50%
69
BABOEING CO
367,340$67.3B281.13%
70
GILDGILEAD SCIENCES INC
871,400$67.0B279.93%
71
WFCWELLS FARGO CO NEW
2,614,687$66.9B279.47%
72
LMTLOCKHEED MARTIN CORP
177,560$64.8B270.53%
73
HDBHDFC BANK LTD
1,424,313$64.8B270.34%
74
RTXRAYTHEON TECHNOLOGIES CORP
1,045,715$64.4B269.03%
75
MMM3M CO
395,012$61.6B257.26%
76
SBUXSTARBUCKS CORP
803,282$59.1B246.81%
77
CVSCVS HEALTH CORP
897,196$58.3B243.37%
78
BLKCHFBLACKROCK INC
105,921$57.6B240.62%
79
FISFIDELITY NATL INFORMATION SV
419,892$56.3B235.07%
80
SPGIS&P GLOBAL INC
170,809$56.3B234.97%
81
JDJD.COM INC
932,472$56.1B234.29%
82
FQIDIGITAL RLTY TR INC
386,172$54.9B229.13%
83
UPSUNITED PARCEL SERVICE INC
483,145$53.7B224.27%
84
VRTXVERTEX PHARMACEUTICALS INC
184,459$53.5B223.58%
85
INTUINTUIT
180,103$53.3B222.72%
86
NOWSERVICENOW INC
130,443$52.8B220.60%
87
CHTRCHARTER COMMUNICATIONS INC N
102,127$52.1B217.48%
88
KSAISHARES TR
1,971,000$51.9B216.59%
89
KBAKRANESHARES TR
1,521,000$51.6B215.47%
90
MDLZMONDELEZ INTL INC
981,697$50.2B209.57%
91
MOALTRIA GROUP INC
1,272,433$49.9B208.52%
92
CICIGNA CORP NEW
257,526$48.3B201.76%
93
8CWCROWN CASTLE INTL CORP NEW
286,032$47.9B199.85%
94
CATCATERPILLAR INC DEL
377,435$47.7B199.35%
95
DDOMINION ENERGY INC
579,213$47.0B196.32%
96
ISRGINTUITIVE SURGICAL INC
80,415$45.8B191.32%
97
ELVANTHEM INC
171,835$45.2B188.67%
98
ZTSZOETIS INC
329,249$45.1B188.38%
99
AXPAMERICAN EXPRESS CO
472,595$45.0B187.84%
100
BKNGBOOKING HOLDINGS INC
28,182$44.9B187.36%
Page 1 of 17Next