State of New Jersey Common Pension Fund D Q2 2021 Filing
Filed July 23, 2021
Portfolio Value
$30.5T
Holdings
1,773
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,773 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 9,901,481 | $1.4T | 4.44% | |
| 2 | MSFTMICROSOFT CORP | 4,226,172 | $1.1T | 3.75% | |
| 3 | AMZNAMAZON COM INC | 252,495 | $868.6B | 2.85% | |
| 4 | GOOGALPHABET INC | 341,466 | $855.8B | 2.80% | |
| 5 | AQLTISHARES TR | 9,500,471 | $711.2B | 2.33% | |
| 6 | METAFACEBOOK INC | 1,419,616 | $493.6B | 1.62% | |
| 7 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,665,454 | $320.3B | 1.05% | |
| 8 | EWTISHARES INC | 4,892,485 | $312.9B | 1.02% | |
| 9 | TSLATESLA INC | 453,411 | $308.2B | 1.01% | |
| 10 | INDAISHARES TR | 6,759,942 | $299.1B | 0.98% | |
| 11 | NVDANVIDIA CORPORATION | 366,274 | $293.1B | 0.96% | |
| 12 | JPMJPMORGAN CHASE & CO | 1,809,099 | $281.4B | 0.92% | |
| 13 | JNJJOHNSON & JOHNSON | 1,555,987 | $256.3B | 0.84% | |
| 14 | VVISA INC | 1,004,437 | $234.9B | 0.77% | |
| 15 | UNHUNITEDHEALTH GROUP INC | 564,665 | $226.1B | 0.74% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 811,019 | $225.4B | 0.74% | |
| 17 | HDHOME DEPOT INC | 637,106 | $203.2B | 0.67% | |
| 18 | PGPROCTER AND GAMBLE CO | 1,463,162 | $197.4B | 0.65% | |
| 19 | PYPLPAYPAL HLDGS INC | 657,762 | $191.7B | 0.63% | |
| 20 | MAMASTERCARD INCORPORATED | 523,940 | $191.3B | 0.63% | |
| 21 | BACBK OF AMERICA CORP | 4,610,571 | $190.1B | 0.62% | |
| 22 | DISDISNEY WALT CO | 1,076,458 | $189.2B | 0.62% | |
| 23 | ADBEADOBE SYSTEMS INCORPORATED | 282,885 | $165.7B | 0.54% | |
| 24 | XOMEXXON MOBIL CORP | 2,518,316 | $158.9B | 0.52% | |
| 25 | CMCSACOMCAST CORP NEW | 2,703,937 | $154.2B | 0.51% | |
| 26 | NFLXNETFLIX INC | 261,660 | $138.2B | 0.45% | |
| 27 | BACVERIZON COMMUNICATIONS INC | 2,454,230 | $137.5B | 0.45% | |
| 28 | INTCINTEL CORP | 2,401,556 | $134.8B | 0.44% | |
| 29 | CSCOCISCO SYS INC | 2,515,132 | $133.3B | 0.44% | |
| 30 | CRMSALESFORCE COM INC | 542,707 | $132.6B | 0.43% | |
| 31 | KOCOCA COLA CO | 2,436,074 | $131.8B | 0.43% | |
| 32 | WMTWALMART INC | 926,895 | $130.7B | 0.43% | |
| 33 | PFEPFIZER INC | 3,303,596 | $129.4B | 0.42% | |
| 34 | PLDPROLOGIS INC. | 1,058,994 | $126.6B | 0.41% | |
| 35 | VNQVANGUARD INDEX FDS | 1,200,000 | $122.1B | 0.40% | |
| 36 | TAT&T INC | 4,228,635 | $121.7B | 0.40% | |
| 37 | ABTABBOTT LABS | 1,048,478 | $121.5B | 0.40% | |
| 38 | PEPPEPSICO INC | 816,460 | $121.0B | 0.40% | |
| 39 | CVXCHEVRON CORP NEW | 1,138,312 | $119.2B | 0.39% | |
| 40 | ABBVABBVIE INC | 1,046,761 | $117.9B | 0.39% | |
| 41 | TMOTHERMO FISHER SCIENTIFIC INC | 233,710 | $117.9B | 0.39% | |
| 42 | MRKMERCK & CO INC | 1,499,857 | $116.6B | 0.38% | |
| 43 | NKENIKE INC | 754,997 | $116.6B | 0.38% | |
| 44 | BKLNINVESCO EXCH TRADED FD TR II | 5,225,005 | $115.7B | 0.38% | |
| 45 | SRLNSSGA ACTIVE ETF TR | 2,500,000 | $115.7B | 0.38% | |
| 46 | AVGOBROADCOM INC | 240,911 | $114.9B | 0.38% | |
| 47 | LLYLILLY ELI & CO | 482,794 | $110.8B | 0.36% | |
| 48 | WFCWELLS FARGO CO NEW | 2,441,475 | $110.6B | 0.36% | |
| 49 | ACNACCENTURE PLC IRELAND | 374,976 | $110.5B | 0.36% | |
| 50 | JNKSPDR SER TR | 967,000 | $106.3B | 0.35% | |
| 51 | HDBHDFC BANK LTD | 1,439,234 | $105.2B | 0.34% | |
| 52 | TXNTEXAS INSTRS INC | 544,397 | $104.7B | 0.34% | |
| 53 | COSTCOSTCO WHSL CORP NEW | 262,756 | $104.0B | 0.34% | |
| 54 | DHRDANAHER CORPORATION | 381,324 | $102.3B | 0.34% | |
| 55 | MCDMCDONALDS CORP | 441,490 | $102.0B | 0.33% | |
| 56 | MLB1MERCADOLIBRE INC | 64,186 | $100.0B | 0.33% | |
| 57 | MDTMEDTRONIC PLC | 798,625 | $99.1B | 0.32% | |
| 58 | QCOMQUALCOMM INC | 671,358 | $96.0B | 0.31% | |
| 59 | IEURISHARES TR | 1,628,205 | $93.3B | 0.31% | |
| 60 | 4I1PHILIP MORRIS INTL INC | 924,163 | $91.6B | 0.30% | |
| 61 | HONHONEYWELL INTL INC | 411,941 | $90.4B | 0.30% | |
| 62 | LINLINDE PLC | 310,372 | $89.7B | 0.29% | |
| 63 | UPSUNITED PARCEL SERVICE INC | 426,496 | $88.7B | 0.29% | |
| 64 | ORCLORACLE CORP | 1,136,884 | $88.5B | 0.29% | |
| 65 | BMYBRISTOL-MYERS SQUIBB CO | 1,322,419 | $88.4B | 0.29% | |
| 66 | EQIXEQUINIX INC | 109,495 | $87.9B | 0.29% | |
| 67 | TRVCCITIGROUP INC | 1,228,729 | $86.9B | 0.28% | |
| 68 | UNPUNION PAC CORP | 393,482 | $86.5B | 0.28% | |
| 69 | NEENEXTERA ENERGY INC | 1,166,171 | $85.5B | 0.28% | |
| 70 | AMTAMERICAN TOWER CORP NEW | 310,997 | $84.0B | 0.28% | |
| 71 | LOWLOWES COS INC | 432,609 | $83.9B | 0.27% | |
| 72 | AMGNAMGEN INC | 342,681 | $83.5B | 0.27% | |
| 73 | BLKCHFBLACKROCK INC | 90,604 | $79.3B | 0.26% | |
| 74 | INTUINTUIT | 161,357 | $79.1B | 0.26% | |
| 75 | BABOEING CO | 327,697 | $78.5B | 0.26% | |
| 76 | GSGOLDMAN SACHS GROUP INC | 205,095 | $77.8B | 0.25% | |
| 77 | SBUXSTARBUCKS CORP | 695,146 | $77.7B | 0.25% | |
| 78 | IBMINTERNATIONAL BUSINESS MACHS | 529,256 | $77.6B | 0.25% | |
| 79 | AMATAPPLIED MATLS INC | 541,011 | $77.0B | 0.25% | |
| 80 | KBAKRANESHARES TR | 1,608,435 | $76.9B | 0.25% | |
| 81 | DWDMORGAN STANLEY | 838,090 | $76.8B | 0.25% | |
| 82 | BABAALIBABA GROUP HLDG LTD | 334,946 | $76.0B | 0.25% | |
| 83 | INFYINFOSYS LTD | 3,506,853 | $74.3B | 0.24% | |
| 84 | KSAISHARES TR | 1,836,000 | $72.4B | 0.24% | |
| 85 | CATCATERPILLAR INC | 323,912 | $70.5B | 0.23% | |
| 86 | GEGENERAL ELECTRIC CO | 5,211,940 | $70.2B | 0.23% | |
| 87 | HYGISHARES TR | 790,000 | $69.6B | 0.23% | |
| 88 | MMM3M CO | 343,600 | $68.2B | 0.22% | |
| 89 | AXPAMERICAN EXPRESS CO | 409,403 | $67.6B | 0.22% | |
| 90 | JDJD.COM INC | 844,188 | $67.4B | 0.22% | |
| 91 | AMDADVANCED MICRO DEVICES INC | 715,621 | $67.2B | 0.22% | |
| 92 | CVSCVS HEALTH CORP | 775,613 | $64.7B | 0.21% | |
| 93 | ISRGINTUITIVE SURGICAL INC | 69,227 | $63.7B | 0.21% | |
| 94 | NOWSERVICENOW INC | 115,835 | $63.7B | 0.21% | |
| 95 | SCHWSCHWAB CHARLES CORP | 858,100 | $62.5B | 0.20% | |
| 96 | DEDEERE & CO | 176,865 | $62.4B | 0.20% | |
| 97 | SPGIS&P GLOBAL INC | 142,272 | $58.4B | 0.19% | |
| 98 | CHTRCHARTER COMMUNICATIONS INC N | 80,502 | $58.1B | 0.19% | |
| 99 | XYZSQUARE INC | 231,393 | $56.4B | 0.18% | |
| 100 | MUMICRON TECHNOLOGY INC | 663,094 | $56.4B | 0.18% |
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