State of New Jersey Common Pension Fund D Q3 2016 Filing

Filed October 21, 2016

Portfolio Value

$23.2B

Holdings

929

Report Date

Q3 2016

Filing Type

13F-HR

All Holdings (929 positions)

#	Stock	Shares	Value	% Portfolio
1	—CUMULUS MEDIA INC	6,450,000	$2.1B	9.17%
2	AAPLAPPLE INC	5,957,000	$673.4M	2.90%
3	MSFTMICROSOFT CORP	8,816,900	$507.9M	2.19%
4	METAFACEBOOK INC	3,400,000	$436.1M	1.88%
5	DISDISNEY WALT CO	4,500,000	$417.9M	1.80%
6	XOMEXXON MOBIL CORP	4,168,000	$363.8M	1.57%
7	JNJJOHNSON & JOHNSON	2,951,000	$348.6M	1.50%
8	WFCWELLS FARGO & CO NEW	6,944,000	$307.5M	1.32%
9	JPMJPMORGAN CHASE & CO	4,511,000	$300.4M	1.29%
10	GEGENERAL ELECTRIC CO	9,690,000	$287.0M	1.24%
11	TAT&T INC	7,057,500	$286.6M	1.23%
12	HDHOME DEPOT INC	2,114,000	$272.0M	1.17%
13	MRKMERCK & CO INC	3,845,000	$240.0M	1.03%
14	BACVERIZON COMMUNICATIONS INC	4,563,468	$237.2M	1.02%
15	VVISA INC	2,740,000	$226.6M	0.98%
16	BACBANK AMER CORP	14,048,000	$219.9M	0.95%
17	PFEPFIZER INC	5,639,236	$191.0M	0.82%
18	PGPROCTER AND GAMBLE CO	2,003,945	$179.9M	0.77%
19	GILDGILEAD SCIENCES INC	2,260,000	$178.8M	0.77%
20	IAUISHARES	11,185,924	$175.6M	0.76%
21	LLYLILLY ELI & CO	2,142,496	$172.0M	0.74%
22	4I1PHILIP MORRIS INTL INC	1,746,000	$169.7M	0.73%
23	CMCSACOMCAST CORP NEW	2,400,000	$159.2M	0.69%
24	EPREPR PPTYS	1,986,500	$156.4M	0.67%
25	TRVCCITIGROUP INC	3,181,000	$150.2M	0.65%
26	INDAISHARES TR	5,022,846	$147.7M	0.64%
27	KOCOCA COLA CO	3,438,000	$145.5M	0.63%
28	CSCOCISCO SYS INC	4,538,000	$143.9M	0.62%
29	ABBVABBVIE INC	2,277,000	$143.6M	0.62%
30	BRK/BBERKSHIRE HATHAWAY INC DEL	940,000	$135.8M	0.58%
31	INTCINTEL CORP	3,545,000	$133.8M	0.58%
32	VNQVANGUARD INDEX FDS	1,525,000	$132.3M	0.57%
33	TSLXUSDTPG SPECIALTY LENDING INC	7,258,761	$131.5M	0.57%
34	MOALTRIA GROUP INC	2,060,000	$130.3M	0.56%
35	—ST JUDE MED INC	1,625,000	$129.6M	0.56%
36	TSMTAIWAN SEMICONDUCTOR MFG LTD	4,220,830	$129.1M	0.56%
37	UTXZUNITED TECHNOLOGIES CORP	1,090,000	$110.7M	0.48%
38	PRUPRUDENTIAL FINL INC	1,338,500	$109.3M	0.47%
39	BMYBRISTOL MYERS SQUIBB CO	1,966,938	$106.1M	0.46%
40	SPGSIMON PPTY GROUP INC NEW	503,405	$104.2M	0.45%
41	PNCPNC FINL SVCS GROUP INC	1,147,031	$103.3M	0.45%
42	LMTLOCKHEED MARTIN CORP	425,500	$102.0M	0.44%
43	PEPPEPSICO INC	934,600	$101.7M	0.44%
44	QCOMQUALCOMM INC	1,473,000	$100.9M	0.43%
45	WMTWAL-MART STORES INC	1,314,000	$94.8M	0.41%
46	BABOEING CO	715,000	$94.2M	0.41%
47	PTCPTC INC	2,050,000	$90.8M	0.39%
48	CATCATERPILLAR INC DEL	1,023,000	$90.8M	0.39%
49	NEENEXTERA ENERGY INC	740,000	$90.5M	0.39%
50	BIIBBIOGEN INC	288,485	$90.3M	0.39%
51	AMTAMERICAN TOWER CORP NEW	785,500	$89.0M	0.38%
52	EEMISHARES TR	2,350,000	$88.0M	0.38%
53	—REYNOLDS AMERICAN INC	1,866,000	$88.0M	0.38%
54	LUVSOUTHWEST AIRLS CO	2,200,000	$85.6M	0.37%
55	BABAALIBABA GROUP HLDG LTD	790,485	$83.6M	0.36%
56	A4SAMERIPRISE FINL INC	824,000	$82.2M	0.35%
57	DALDELTA AIR LINES INC DEL	2,080,000	$81.9M	0.35%
58	GDGENERAL DYNAMICS CORP	520,000	$80.7M	0.35%
59	DDOMINION RES INC VA NEW	1,085,000	$80.6M	0.35%
60	CLCOLGATE PALMOLIVE CO	1,084,000	$80.4M	0.35%
61	CVXCHEVRON CORP NEW	775,000	$79.8M	0.34%
62	—MONSANTO CO NEW	755,000	$77.2M	0.33%
63	ARCCARES CAP CORP	4,975,000	$77.1M	0.33%
64	METMETLIFE INC	1,697,000	$75.4M	0.32%
65	—L-3 COMMUNICATIONS HLDGS INC	495,000	$74.6M	0.32%
66	—CBS CORP NEW	1,320,000	$72.3M	0.31%
67	AMGNAMGEN INC	431,355	$72.0M	0.31%
68	CELGCELGENE CORP	685,000	$71.6M	0.31%
69	MLMMARTIN MARIETTA MATLS INC	395,000	$70.7M	0.30%
70	IAUUSDISHARES GOLD TRUST	5,524,500	$70.1M	0.30%
71	MCKMCKESSON CORP	420,000	$70.0M	0.30%
72	MDTMEDTRONIC PLC	808,780	$69.9M	0.30%
73	PFFISHARES TR	1,725,000	$68.1M	0.29%
74	GSGOLDMAN SACHS GROUP INC	421,500	$68.0M	0.29%
75	ASTEASTEC INDS INC	1,130,000	$67.7M	0.29%
76	GMGENERAL MTRS CO	2,121,000	$67.4M	0.29%
77	UPSUNITED PARCEL SERVICE INC	615,000	$67.3M	0.29%
78	TOLTOLL BROTHERS INC	2,245,000	$67.0M	0.29%
79	8CWCROWN CASTLE INTL CORP NEW	710,000	$66.9M	0.29%
80	MAMASTERCARD INCORPORATED	655,000	$66.7M	0.29%
81	GQ9SPDR GOLD TRUST	525,000	$66.0M	0.28%
82	ZTSZOETIS INC	1,263,234	$65.7M	0.28%
83	OKEONEOK INC NEW	1,275,000	$65.5M	0.28%
84	WDCWESTERN DIGITAL CORP	1,113,209	$65.1M	0.28%
85	—ALLERGAN PLC	280,702	$64.6M	0.28%
86	CRMSALESFORCE COM INC	900,500	$64.2M	0.28%
87	—INTEGRATED DEVICE TECHNOLOGY	2,765,000	$63.9M	0.28%
88	CVSCVS HEALTH CORP	714,943	$63.6M	0.27%
89	DISHDISH NETWORK CORP	1,160,000	$63.5M	0.27%
90	9990302DAPACHE CORP	990,000	$63.2M	0.27%
91	NKENIKE INC	1,183,000	$62.3M	0.27%
92	NWLNEWELL BRANDS INC	1,180,763	$62.2M	0.27%
93	AIGAMERICAN INTL GROUP INC	1,042,000	$61.8M	0.27%
94	PPLPPL CORP	1,775,000	$61.4M	0.26%
95	WYWEYERHAEUSER CO	1,900,000	$60.7M	0.26%
96	LNCLINCOLN NATL CORP IND	1,279,000	$60.1M	0.26%
97	CICIGNA CORPORATION	457,182	$59.6M	0.26%
98	ADIANALOG DEVICES INC	905,000	$58.3M	0.25%
99	ACMAECOM	1,950,000	$58.0M	0.25%
100	KMIKINDER MORGAN INC DEL	2,500,000	$57.8M	0.25%

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