State of New Jersey Common Pension Fund D Q2 2024 Filing

Filed August 7, 2024

Portfolio Value

$22.9B

Holdings

1,515

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (1,515 positions)

#StockSharesValue% PortfolioType
1
MSFTMICROSOFT CORP
2,594,769$1.2T5059.63%
2
AAPLAPPLE INC
5,392,027$1.1T4954.64%
3
NVDANVIDIA CORPORATION
9,191,020$1.1T4953.73%
4
VTIVANGUARD INDEX FDS
3,337,800$892.9B3895.48%
5
AMZNAMAZON COM INC
3,444,097$665.6B2903.72%
6
AQLTISHARES TR
6,424,587$466.7B2036.02%
7
METAMETA PLATFORMS INC
805,752$406.3B1772.48%
8
GOOGLALPHABET INC
2,165,485$394.4B1720.86%
9
GOOGALPHABET INC
1,878,688$344.6B1503.35%
10
LLYELI LILLY & CO
298,267$270.0B1178.14%
11
AVGOBROADCOM INC
161,951$260.0B1134.39%
12
SCZISHARES TR
3,560,557$219.5B957.50%
13
JPMJPMORGAN CHASE & CO.
1,055,798$213.5B931.64%
14
TSLATESLA INC
1,053,852$208.5B909.79%
15
BRK/BBERKSHIRE HATHAWAY INC DEL
484,245$197.0B859.42%
16
XOMEXXON MOBIL CORP
1,652,936$190.3B830.17%
17
SHYGISHARES TR
4,503,519$190.0B829.13%
18
UNHUNITEDHEALTH GROUP INC
338,926$172.6B753.02%
19
VVISA INC
583,628$153.2B668.30%
20
SJNKSPDR SER TR
5,889,415$147.1B641.58%
21
SPHYSPDR SER TR
6,216,858$144.4B630.06%
22
PGPROCTER AND GAMBLE CO
862,941$142.3B620.89%
23
COSTCOSTCO WHSL CORP NEW
163,231$138.7B605.31%
24
MAMASTERCARD INCORPORATED
307,420$135.6B591.68%
25
JNJJOHNSON & JOHNSON
888,333$129.8B566.45%
26
HDHOME DEPOT INC
365,113$125.7B548.34%
27
MRKMERCK & CO INC
937,218$116.0B506.20%
28
ABBVABBVIE INC
652,542$111.9B488.30%
29
WMTWALMART INC
1,635,134$110.7B483.02%
30
NFLXNETFLIX INC
159,501$107.6B469.62%
31
BACBANK AMERICA CORP
2,598,568$103.3B450.87%
32
TSMTAIWAN SEMICONDUCTOR MFG LTD
590,492$102.6B447.76%
33
CVXCHEVRON CORP NEW
645,666$101.0B440.62%
34
AMDADVANCED MICRO DEVICES INC
594,724$96.5B420.88%
35
KOCOCA COLA CO
1,495,430$95.2B415.26%
36
CRMSALESFORCE INC
357,613$91.9B401.12%
37
ADBEADOBE INC
164,733$91.5B399.26%
38
PLDPROLOGIS INC.
801,585$90.0B392.76%
39
ORCLORACLE CORP
608,663$85.9B374.95%
40
PEPPEPSICO INC
506,777$83.6B364.65%
41
QCOMQUALCOMM INC
409,983$81.7B356.26%
42
LINLINDE PLC
177,498$77.9B339.80%
43
TMOTHERMO FISHER SCIENTIFIC INC
140,387$77.6B338.70%
44
WFCWELLS FARGO CO NEW
1,292,644$76.8B334.93%
45
AMATAPPLIED MATLS INC
306,794$72.4B315.86%
46
CSCOCISCO SYS INC
1,497,505$71.1B310.39%
47
ACNACCENTURE PLC IRELAND
231,498$70.2B306.43%
48
VNQVANGUARD INDEX FDS
811,487$68.0B296.54%
49
INTUINTUIT
103,260$67.9B296.07%
50
MCDMCDONALDS CORP
266,048$67.8B295.79%
51
DISDISNEY WALT CO
677,438$67.3B293.45%
52
SPIBSPDR SER TR
2,055,766$66.9B292.02%
53
ABTABBOTT LABS
639,305$66.4B289.82%
54
TXNTEXAS INSTRS INC
333,961$65.0B283.43%
55
DHRDANAHER CORPORATION
258,909$64.7B282.22%
56
GEGE AEROSPACE
402,851$64.0B279.40%
57
BACVERIZON COMMUNICATIONS INC
1,548,214$63.8B278.55%
58
EQIXEQUINIX INC
83,087$62.9B274.26%
59
IEURISHARES TR
1,101,056$62.7B273.57%
60
AMGNAMGEN INC
197,276$61.6B268.91%
61
INFYINFOSYS LTD
3,299,348$61.4B268.02%
62
HDBHDFC BANK LTD
954,323$61.4B267.83%
63
CATCATERPILLAR INC
184,211$61.4B267.70%
64
NOWSERVICENOW INC
75,302$59.2B258.44%
65
PFEPFIZER INC
2,088,825$58.4B254.98%
66
IBMINTERNATIONAL BUSINESS MACHS
336,769$58.2B254.10%
67
ISRGINTUITIVE SURGICAL INC
130,757$58.2B253.77%
68
JBBBJANUS DETROIT STR TR
1,181,867$58.1B253.58%
69
LQDISHARES TR
540,991$58.0B252.82%
70
4I1PHILIP MORRIS INTL INC
571,211$57.9B252.52%
71
CMCSACOMCAST CORP NEW
1,463,285$57.3B249.99%
72
GSGOLDMAN SACHS GROUP INC
118,812$53.7B234.46%
73
MUMICRON TECHNOLOGY INC
408,056$53.7B234.15%
74
NEENEXTERA ENERGY INC
756,102$53.5B233.58%
75
SPGIS&P GLOBAL INC
119,337$53.2B232.20%
76
IGEBISHARES TR
1,171,932$52.0B226.80%
77
JAAAJANUS DETROIT STR TR
1,014,359$51.6B225.16%
78
MLB1MERCADOLIBRE INC
31,220$51.3B223.84%
79
LRCXEURLAM RESEARCH CORP
47,976$51.1B222.88%
80
UNPUNION PAC CORP
225,029$50.9B222.13%
81
HONHONEYWELL INTL INC
238,308$50.9B222.01%
82
UBERUBER TECHNOLOGIES INC
691,195$50.2B219.17%
83
TAT&T INC
2,627,905$50.2B219.09%
84
COPCONOCOPHILLIPS
437,336$50.0B218.23%
85
BKNGBOOKING HOLDINGS INC
12,490$49.5B215.86%
86
AXPAMERICAN EXPRESS CO
212,895$49.3B215.06%
87
RTXRTX CORPORATION
490,659$49.3B214.90%
88
INTCINTEL CORP
1,566,727$48.5B211.69%
89
HYDBISHARES TR
1,013,120$47.0B205.26%
90
WELLWELLTOWER INC
448,889$46.8B204.16%
91
ETNEATON CORP PLC
148,350$46.5B202.93%
92
TJXTJX COS INC NEW
421,481$46.4B202.45%
93
LOWLOWES COS INC
209,600$46.2B201.59%
94
ELVELEVANCE HEALTH INC
84,427$45.7B199.58%
95
PGRPROGRESSIVE CORP
218,092$45.3B197.63%
96
VRTXVERTEX PHARMACEUTICALS INC
95,267$44.7B194.81%
97
TRVCCITIGROUP INC
697,447$44.3B193.09%
98
DWDMORGAN STANLEY
451,970$43.9B191.64%
99
AMTAMERICAN TOWER CORP NEW
220,364$42.8B186.87%
100
BLKCHFBLACKROCK INC
54,227$42.7B186.26%
Page 1 of 16Next