State of New Jersey Common Pension Fund D Q2 2023 Filing

Filed August 2, 2023

Portfolio Value

$29.6B

Holdings

1,638

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (1,638 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
9,295,615$1.8T6088.48%
2
MSFTMICROSOFT CORP
4,155,058$1.4T4777.94%
3
AMZNAMAZON COM INC
5,422,818$706.9B2387.07%
4
AQLTISHARES TR
9,500,471$641.3B2165.43%
5
NVDANVIDIA CORPORATION
1,452,011$614.2B2074.08%
6
TSLATESLA INC
1,677,192$439.0B1482.51%
7
GOOGLALPHABET INC
3,501,222$419.1B1415.17%
8
GOOGALPHABET INC
3,158,149$382.0B1290.05%
9
METAMETA PLATFORMS INC
1,302,417$373.8B1262.11%
10
SCZISHARES TR
5,265,236$310.5B1048.62%
11
UNHUNITEDHEALTH GROUP INC
551,844$265.2B895.64%
12
BRK/BBERKSHIRE HATHAWAY INC DEL
764,640$260.7B880.45%
13
XOMEXXON MOBIL CORP
2,396,047$257.0B867.74%
14
JNJJOHNSON & JOHNSON
1,535,152$254.1B858.02%
15
JPMJPMORGAN CHASE & CO
1,723,705$250.7B846.53%
16
INDAISHARES TR
5,550,732$242.6B819.08%
17
VVISA INC
960,280$228.0B770.05%
18
LLYLILLY ELI & CO
476,648$223.5B754.83%
19
TSMTAIWAN SEMICONDUCTOR MFG LTD
2,147,901$216.8B731.96%
20
AVGOBROADCOM INC
245,204$212.7B718.22%
21
PGPROCTER AND GAMBLE CO
1,391,862$211.2B713.17%
22
MAMASTERCARD INCORPORATED
500,893$197.0B665.22%
23
HDHOME DEPOT INC
597,280$185.5B626.51%
24
MRKMERCK & CO INC
1,495,894$172.6B582.86%
25
SJNKSPDR SER TR
6,950,000$171.7B579.67%
26
CVXCHEVRON CORP NEW
1,061,796$167.1B564.16%
27
IEMGISHARES INC
3,253,090$160.3B541.44%
28
PEPPEPSICO INC
812,949$150.6B508.45%
29
PLDPROLOGIS INC.
1,224,369$150.1B507.00%
30
KOCOCA COLA CO
2,426,398$146.1B493.40%
31
COSTCOSTCO WHSL CORP NEW
261,690$140.9B475.74%
32
ABBVABBVIE INC
1,043,180$140.5B474.59%
33
WMTWALMART INC
878,454$138.1B466.24%
34
JNKSPDR SER TR
1,480,000$136.2B459.92%
35
ADBEADOBE SYSTEMS INCORPORATED
270,401$132.2B446.48%
36
MCDMCDONALDS CORP
433,353$129.3B436.66%
37
CSCOCISCO SYS INC
2,421,043$125.3B422.98%
38
CRMSALESFORCE INC
590,566$124.8B421.29%
39
SHYGISHARES TR
3,000,000$124.3B419.90%
40
PFEPFIZER INC
3,310,779$121.4B410.07%
41
BACBANK AMERICA CORP
4,221,015$121.1B408.92%
42
TMOTHERMO FISHER SCIENTIFIC INC
227,731$118.8B401.22%
43
NFLXNETFLIX INC
262,667$115.7B390.69%
44
ACNACCENTURE PLC IRELAND
372,910$115.1B388.57%
45
ORCLORACLE CORP
952,182$113.4B382.90%
46
ABTABBOTT LABS
1,026,690$111.9B377.95%
47
LINLINDE PLC
289,938$110.5B373.09%
48
AMDADVANCED MICRO DEVICES INC
949,334$108.1B365.15%
49
HDBHDFC BANK LTD
1,521,599$106.1B358.12%
50
CMCSACOMCAST CORP NEW
2,469,856$102.6B346.53%
51
VNQVANGUARD INDEX FDS
1,200,000$100.3B338.59%
52
DHRDANAHER CORPORATION
408,902$98.1B331.38%
53
DISDISNEY WALT CO
1,077,015$96.2B324.69%
54
TXNTEXAS INSTRS INC
533,515$96.0B324.31%
55
EQIXEQUINIX INC
121,066$94.9B320.48%
56
WFCWELLS FARGO CO NEW
2,195,157$93.7B316.36%
57
BACVERIZON COMMUNICATIONS INC
2,466,655$91.7B309.76%
58
4I1PHILIP MORRIS INTL INC
911,113$88.9B300.33%
59
NEENEXTERA ENERGY INC
1,194,031$88.6B299.17%
60
IEURISHARES TR
1,628,205$85.7B289.36%
61
RTXRAYTHEON TECHNOLOGIES CORP
867,272$85.0B286.88%
62
INTCINTEL CORP
2,449,974$81.9B276.65%
63
HONHONEYWELL INTL INC
393,895$81.7B275.99%
64
NKENIKE INC
731,311$80.7B272.55%
65
KSAISHARES TR
1,946,999$80.5B271.72%
66
BMYBRISTOL-MYERS SQUIBB CO
1,244,925$79.6B268.83%
67
LOWLOWES COS INC
351,434$79.3B267.84%
68
QCOMQUALCOMM INC
656,403$78.1B263.85%
69
SPGIS&P GLOBAL INC
193,827$77.7B262.38%
70
UPSUNITED PARCEL SERVICE INC
426,894$76.5B258.39%
71
INFYINFOSYS LTD
4,703,767$75.6B255.24%
72
INTUINTUIT
164,371$75.3B254.31%
73
CATCATERPILLAR INC
305,775$75.2B254.05%
74
COPCONOCOPHILLIPS
722,654$74.9B252.83%
75
JAAAJANUS DETROIT STR TR
1,500,000$74.8B252.49%
76
UNPUNION PAC CORP
360,083$73.7B248.80%
77
AMATAPPLIED MATLS INC
502,779$72.7B245.39%
78
IBMINTERNATIONAL BUSINESS MACHS
531,542$71.1B240.17%
79
BABOEING CO
335,326$70.8B239.10%
80
ISRGINTUITIVE SURGICAL INC
207,053$70.8B239.07%
81
GEGENERAL ELECTRIC CO
644,316$70.8B239.00%
82
AMGNAMGEN INC
314,520$69.8B235.79%
83
MDTMEDTRONIC PLC
781,870$68.9B232.60%
84
DEDEERE & CO
166,675$67.5B228.05%
85
NOWSERVICENOW INC
119,685$67.3B227.12%
86
SBUXSTARBUCKS CORP
677,355$67.1B226.57%
87
TAT&T INC
4,192,095$66.9B225.78%
88
MLB1MERCADOLIBRE INC
56,205$66.6B224.82%
89
AMTAMERICAN TOWER CORP NEW
339,151$65.8B222.10%
90
AXPAMERICAN EXPRESS CO
373,809$65.1B219.88%
91
DWDMORGAN STANLEY
741,521$63.3B213.83%
92
GSGOLDMAN SACHS GROUP INC
195,693$63.1B213.13%
93
LMTLOCKHEED MARTIN CORP
135,408$62.3B210.50%
94
ELVELEVANCE HEALTH INC
139,162$61.8B208.78%
95
BLKCHFBLACKROCK INC
88,792$61.4B207.22%
96
SYKSTRYKER CORPORATION
200,076$61.0B206.12%
97
BKNGBOOKING HOLDINGS INC
22,249$60.1B202.87%
98
HYGISHARES TR
800,000$60.1B202.79%
99
LQDISHARES TR
550,000$59.5B200.84%
100
MDLZMONDELEZ INTL INC
814,470$59.4B200.60%
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