State of New Jersey Common Pension Fund D Q3 2016 Filing
Filed October 21, 2016
Portfolio Value
$23.2T
Holdings
929
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (929 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 5,957,000 | $673.4B | 2.90% | |
| 2 | GOOGALPHABET INC | 764,000 | $593.9B | 2.56% | |
| 3 | MSFTMICROSOFT CORP | 8,816,900 | $507.9B | 2.19% | |
| 4 | METAFACEBOOK INC | 3,400,000 | $436.1B | 1.88% | |
| 5 | DISDISNEY WALT CO | 4,500,000 | $417.9B | 1.80% | |
| 6 | XOMEXXON MOBIL CORP | 4,168,000 | $363.8B | 1.57% | |
| 7 | JNJJOHNSON & JOHNSON | 2,951,000 | $348.6B | 1.50% | |
| 8 | AMZNAMAZON COM INC | 405,000 | $339.1B | 1.46% | |
| 9 | WFCWELLS FARGO & CO NEW | 6,944,000 | $307.5B | 1.32% | |
| 10 | JPMJPMORGAN CHASE & CO | 4,511,000 | $300.4B | 1.29% | |
| 11 | GEGENERAL ELECTRIC CO | 9,690,000 | $287.0B | 1.24% | |
| 12 | TAT&T INC | 7,057,500 | $286.6B | 1.23% | |
| 13 | HDHOME DEPOT INC | 2,114,000 | $272.0B | 1.17% | |
| 14 | MRKMERCK & CO INC | 3,845,000 | $240.0B | 1.03% | |
| 15 | BACVERIZON COMMUNICATIONS INC | 4,563,468 | $237.2B | 1.02% | |
| 16 | VVISA INC | 2,740,000 | $226.6B | 0.98% | |
| 17 | BACBANK AMER CORP | 14,048,000 | $219.9B | 0.95% | |
| 18 | PFEPFIZER INC | 5,639,236 | $191.0B | 0.82% | |
| 19 | PGPROCTER AND GAMBLE CO | 2,003,945 | $179.9B | 0.77% | |
| 20 | GILDGILEAD SCIENCES INC | 2,260,000 | $178.8B | 0.77% | |
| 21 | IAUISHARES | 11,185,924 | $175.6B | 0.76% | |
| 22 | LLYLILLY ELI & CO | 2,142,496 | $172.0B | 0.74% | |
| 23 | 4I1PHILIP MORRIS INTL INC | 1,746,000 | $169.7B | 0.73% | |
| 24 | CMCSACOMCAST CORP NEW | 2,400,000 | $159.2B | 0.69% | |
| 25 | EPREPR PPTYS | 1,986,500 | $156.4B | 0.67% | |
| 26 | TRVCCITIGROUP INC | 3,181,000 | $150.2B | 0.65% | |
| 27 | INDAISHARES TR | 5,022,846 | $147.7B | 0.64% | |
| 28 | KOCOCA COLA CO | 3,438,000 | $145.5B | 0.63% | |
| 29 | CSCOCISCO SYS INC | 4,538,000 | $143.9B | 0.62% | |
| 30 | ABBVABBVIE INC | 2,277,000 | $143.6B | 0.62% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | 940,000 | $135.8B | 0.58% | |
| 32 | INTCINTEL CORP | 3,545,000 | $133.8B | 0.58% | |
| 33 | VNQVANGUARD INDEX FDS | 1,525,000 | $132.3B | 0.57% | |
| 34 | TSLXUSDTPG SPECIALTY LENDING INC | 7,258,761 | $131.5B | 0.57% | |
| 35 | MOALTRIA GROUP INC | 2,060,000 | $130.3B | 0.56% | |
| 36 | —ST JUDE MED INC | 1,625,000 | $129.6B | 0.56% | |
| 37 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,220,830 | $129.1B | 0.56% | |
| 38 | UTXZUNITED TECHNOLOGIES CORP | 1,090,000 | $110.7B | 0.48% | |
| 39 | PRUPRUDENTIAL FINL INC | 1,338,500 | $109.3B | 0.47% | |
| 40 | BMYBRISTOL MYERS SQUIBB CO | 1,966,938 | $106.1B | 0.46% | |
| 41 | SPGSIMON PPTY GROUP INC NEW | 503,405 | $104.2B | 0.45% | |
| 42 | PNCPNC FINL SVCS GROUP INC | 1,147,031 | $103.3B | 0.45% | |
| 43 | LMTLOCKHEED MARTIN CORP | 425,500 | $102.0B | 0.44% | |
| 44 | PEPPEPSICO INC | 934,600 | $101.7B | 0.44% | |
| 45 | QCOMQUALCOMM INC | 1,473,000 | $100.9B | 0.43% | |
| 46 | WMTWAL-MART STORES INC | 1,314,000 | $94.8B | 0.41% | |
| 47 | BABOEING CO | 715,000 | $94.2B | 0.41% | |
| 48 | PTCPTC INC | 2,050,000 | $90.8B | 0.39% | |
| 49 | CATCATERPILLAR INC DEL | 1,023,000 | $90.8B | 0.39% | |
| 50 | NEENEXTERA ENERGY INC | 740,000 | $90.5B | 0.39% | |
| 51 | BIIBBIOGEN INC | 288,485 | $90.3B | 0.39% | |
| 52 | AMTAMERICAN TOWER CORP NEW | 785,500 | $89.0B | 0.38% | |
| 53 | EEMISHARES TR | 2,350,000 | $88.0B | 0.38% | |
| 54 | —REYNOLDS AMERICAN INC | 1,866,000 | $88.0B | 0.38% | |
| 55 | LUVSOUTHWEST AIRLS CO | 2,200,000 | $85.6B | 0.37% | |
| 56 | BABAALIBABA GROUP HLDG LTD | 790,485 | $83.6B | 0.36% | |
| 57 | A4SAMERIPRISE FINL INC | 824,000 | $82.2B | 0.35% | |
| 58 | DALDELTA AIR LINES INC DEL | 2,080,000 | $81.9B | 0.35% | |
| 59 | GDGENERAL DYNAMICS CORP | 520,000 | $80.7B | 0.35% | |
| 60 | DDOMINION RES INC VA NEW | 1,085,000 | $80.6B | 0.35% | |
| 61 | CLCOLGATE PALMOLIVE CO | 1,084,000 | $80.4B | 0.35% | |
| 62 | CVXCHEVRON CORP NEW | 775,000 | $79.8B | 0.34% | |
| 63 | —MONSANTO CO NEW | 755,000 | $77.2B | 0.33% | |
| 64 | ARCCARES CAP CORP | 4,975,000 | $77.1B | 0.33% | |
| 65 | METMETLIFE INC | 1,697,000 | $75.4B | 0.32% | |
| 66 | —L-3 COMMUNICATIONS HLDGS INC | 495,000 | $74.6B | 0.32% | |
| 67 | —CBS CORP NEW | 1,320,000 | $72.3B | 0.31% | |
| 68 | AMGNAMGEN INC | 431,355 | $72.0B | 0.31% | |
| 69 | CELGCELGENE CORP | 685,000 | $71.6B | 0.31% | |
| 70 | MLMMARTIN MARIETTA MATLS INC | 395,000 | $70.7B | 0.30% | |
| 71 | IAUUSDISHARES GOLD TRUST | 5,524,500 | $70.1B | 0.30% | |
| 72 | MCKMCKESSON CORP | 420,000 | $70.0B | 0.30% | |
| 73 | MDTMEDTRONIC PLC | 808,780 | $69.9B | 0.30% | |
| 74 | PFFISHARES TR | 1,725,000 | $68.1B | 0.29% | |
| 75 | GSGOLDMAN SACHS GROUP INC | 421,500 | $68.0B | 0.29% | |
| 76 | ASTEASTEC INDS INC | 1,130,000 | $67.7B | 0.29% | |
| 77 | GMGENERAL MTRS CO | 2,121,000 | $67.4B | 0.29% | |
| 78 | UPSUNITED PARCEL SERVICE INC | 615,000 | $67.3B | 0.29% | |
| 79 | TOLTOLL BROTHERS INC | 2,245,000 | $67.0B | 0.29% | |
| 80 | 8CWCROWN CASTLE INTL CORP NEW | 710,000 | $66.9B | 0.29% | |
| 81 | MAMASTERCARD INCORPORATED | 655,000 | $66.7B | 0.29% | |
| 82 | GQ9SPDR GOLD TRUST | 525,000 | $66.0B | 0.28% | |
| 83 | ZTSZOETIS INC | 1,263,234 | $65.7B | 0.28% | |
| 84 | OKEONEOK INC NEW | 1,275,000 | $65.5B | 0.28% | |
| 85 | WDCWESTERN DIGITAL CORP | 1,113,209 | $65.1B | 0.28% | |
| 86 | —ALLERGAN PLC | 280,702 | $64.6B | 0.28% | |
| 87 | CRMSALESFORCE COM INC | 900,500 | $64.2B | 0.28% | |
| 88 | —INTEGRATED DEVICE TECHNOLOGY | 2,765,000 | $63.9B | 0.28% | |
| 89 | CVSCVS HEALTH CORP | 714,943 | $63.6B | 0.27% | |
| 90 | DISHDISH NETWORK CORP | 1,160,000 | $63.5B | 0.27% | |
| 91 | 9990302DAPACHE CORP | 990,000 | $63.2B | 0.27% | |
| 92 | NKENIKE INC | 1,183,000 | $62.3B | 0.27% | |
| 93 | NWLNEWELL BRANDS INC | 1,180,763 | $62.2B | 0.27% | |
| 94 | AIGAMERICAN INTL GROUP INC | 1,042,000 | $61.8B | 0.27% | |
| 95 | PPLPPL CORP | 1,775,000 | $61.4B | 0.26% | |
| 96 | WYWEYERHAEUSER CO | 1,900,000 | $60.7B | 0.26% | |
| 97 | LNCLINCOLN NATL CORP IND | 1,279,000 | $60.1B | 0.26% | |
| 98 | CICIGNA CORPORATION | 457,182 | $59.6B | 0.26% | |
| 99 | ADIANALOG DEVICES INC | 905,000 | $58.3B | 0.25% | |
| 100 | ACMAECOM | 1,950,000 | $58.0B | 0.25% |
Page 1 of 10Next