State of New Jersey Common Pension Fund D Q3 2017 Filing
Filed October 25, 2017
Portfolio Value
$25.0T
Holdings
945
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (945 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 4,500,000 | $693.5B | 2.77% | |
| 2 | MSFTMICROSOFT CORP | 9,109,300 | $678.6B | 2.71% | |
| 3 | GOOGALPHABET INC | 660,000 | $633.0B | 2.53% | |
| 4 | AMZNAMAZON COM INC | 560,000 | $538.4B | 2.15% | |
| 5 | METAFACEBOOK INC | 3,000,000 | $512.6B | 2.05% | |
| 6 | JPMJPMORGAN CHASE & CO | 4,422,000 | $422.3B | 1.69% | |
| 7 | JNJJOHNSON & JOHNSON | 3,055,000 | $397.2B | 1.59% | |
| 8 | XOMEXXON MOBIL CORP | 4,441,000 | $364.1B | 1.45% | |
| 9 | BACBANK AMER CORP | 12,834,000 | $325.2B | 1.30% | |
| 10 | DISDISNEY WALT CO | 3,050,000 | $300.6B | 1.20% | |
| 11 | WFCWELLS FARGO CO NEW | 5,335,000 | $294.2B | 1.17% | |
| 12 | HDHOME DEPOT INC | 1,610,000 | $263.3B | 1.05% | |
| 13 | VVISA INC | 2,488,000 | $261.8B | 1.05% | |
| 14 | MRKMERCK & CO INC | 3,720,000 | $238.2B | 0.95% | |
| 15 | GEGENERAL ELECTRIC CO | 9,175,000 | $221.9B | 0.89% | |
| 16 | EWTISHARES INC | 5,951,396 | $214.8B | 0.86% | |
| 17 | TRVCCITIGROUP INC | 2,881,000 | $209.6B | 0.84% | |
| 18 | PEPPEPSICO INC | 1,699,600 | $189.4B | 0.76% | |
| 19 | PGPROCTER AND GAMBLE CO | 2,038,945 | $185.5B | 0.74% | |
| 20 | TWXCHFTIME WARNER INC | 1,810,000 | $185.4B | 0.74% | |
| 21 | INDAISHARES TR | 5,569,697 | $183.0B | 0.73% | |
| 22 | BACVERIZON COMMUNICATIONS INC | 3,691,468 | $182.7B | 0.73% | |
| 23 | PFEPFIZER INC | 5,097,236 | $182.0B | 0.73% | |
| 24 | TAT&T INC | 4,600,500 | $180.2B | 0.72% | |
| 25 | ABBVABBVIE INC | 2,021,000 | $179.6B | 0.72% | |
| 26 | CMCSACOMCAST CORP NEW | 4,600,000 | $177.0B | 0.71% | |
| 27 | 4I1PHILIP MORRIS INTL INC | 1,566,000 | $173.8B | 0.69% | |
| 28 | LLYLILLY ELI & CO | 1,972,496 | $168.7B | 0.67% | |
| 29 | UNHUNITEDHEALTH GROUP INC | 854,828 | $167.4B | 0.67% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 900,000 | $165.0B | 0.66% | |
| 31 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,379,271 | $164.4B | 0.66% | |
| 32 | CSCOCISCO SYS INC | 4,475,000 | $150.5B | 0.60% | |
| 33 | MOALTRIA GROUP INC | 2,327,000 | $147.6B | 0.59% | |
| 34 | BABAALIBABA GROUP HLDG LTD | 818,498 | $141.4B | 0.56% | |
| 35 | PRUPRUDENTIAL FINL INC | 1,149,500 | $122.2B | 0.49% | |
| 36 | GILDGILEAD SCIENCES INC | 1,460,000 | $118.3B | 0.47% | |
| 37 | COPCONOCOPHILLIPS | 2,336,200 | $116.9B | 0.47% | |
| 38 | GSGOLDMAN SACHS GROUP INC | 482,500 | $114.4B | 0.46% | |
| 39 | NEENEXTERA ENERGY INC | 775,000 | $113.6B | 0.45% | |
| 40 | INTCINTEL CORP | 2,950,000 | $112.3B | 0.45% | |
| 41 | MDTMEDTRONIC PLC | 1,403,780 | $109.2B | 0.44% | |
| 42 | BMYBRISTOL MYERS SQUIBB CO | 1,651,938 | $105.3B | 0.42% | |
| 43 | MLMMARTIN MARIETTA MATLS INC | 510,000 | $105.2B | 0.42% | |
| 44 | VNQVANGUARD INDEX FDS | 1,260,100 | $104.7B | 0.42% | |
| 45 | IBMINTERNATIONAL BUSINESS MACHS | 718,800 | $104.3B | 0.42% | |
| 46 | CVXCHEVRON CORP NEW | 861,300 | $101.2B | 0.40% | |
| 47 | LMTLOCKHEED MARTIN CORP | 325,000 | $100.8B | 0.40% | |
| 48 | LUVSOUTHWEST AIRLS CO | 1,800,000 | $100.8B | 0.40% | |
| 49 | TSLXUSDTPG SPECIALTY LENDING INC | 4,750,000 | $99.6B | 0.40% | |
| 50 | ORCLORACLE CORP | 2,005,800 | $97.0B | 0.39% | |
| 51 | BABOEING CO | 380,000 | $96.6B | 0.39% | |
| 52 | EPREPR PPTYS | 1,383,750 | $96.5B | 0.39% | |
| 53 | UPSUNITED PARCEL SERVICE INC | 800,000 | $96.1B | 0.38% | |
| 54 | AMATAPPLIED MATLS INC | 1,795,000 | $93.5B | 0.37% | |
| 55 | GDGENERAL DYNAMICS CORP | 450,000 | $92.5B | 0.37% | |
| 56 | MAMASTERCARD INCORPORATED | 655,000 | $92.5B | 0.37% | |
| 57 | WDCWESTERN DIGITAL CORP | 1,044,209 | $90.2B | 0.36% | |
| 58 | —ALLERGAN PLC | 435,702 | $89.3B | 0.36% | |
| 59 | —L3 TECHNOLOGIES INC | 470,000 | $88.6B | 0.35% | |
| 60 | LNCLINCOLN NATL CORP IND | 1,179,000 | $86.6B | 0.35% | |
| 61 | KOCOCA COLA CO | 1,920,000 | $86.4B | 0.35% | |
| 62 | KMIKINDER MORGAN INC DEL | 4,500,000 | $86.3B | 0.34% | |
| 63 | AIGAMERICAN INTL GROUP INC | 1,392,000 | $85.5B | 0.34% | |
| 64 | —DOWDUPONT INC | 1,208,200 | $83.6B | 0.33% | |
| 65 | ASTEASTEC INDS INC | 1,490,000 | $83.5B | 0.33% | |
| 66 | —AK STL HLDG CORP | 14,600,000 | $81.6B | 0.33% | |
| 67 | ATVIEURACTIVISION BLIZZARD INC | 1,263,500 | $81.5B | 0.33% | |
| 68 | SPGSIMON PPTY GROUP INC NEW | 498,405 | $80.2B | 0.32% | |
| 69 | DWDMORGAN STANLEY | 1,650,000 | $79.5B | 0.32% | |
| 70 | 8CWCROWN CASTLE INTL CORP NEW | 785,000 | $78.5B | 0.31% | |
| 71 | A4SAMERIPRISE FINL INC | 527,000 | $78.3B | 0.31% | |
| 72 | BIDUNBAIDU INC | 315,389 | $78.1B | 0.31% | |
| 73 | METMETLIFE INC | 1,485,000 | $77.1B | 0.31% | |
| 74 | MUMICRON TECHNOLOGY INC | 1,940,000 | $76.3B | 0.30% | |
| 75 | NVDANVIDIA CORP | 425,000 | $76.0B | 0.30% | |
| 76 | CELGCELGENE CORP | 520,000 | $75.8B | 0.30% | |
| 77 | GQ9SPDR GOLD TRUST | 616,900 | $75.0B | 0.30% | |
| 78 | CLCOLGATE PALMOLIVE CO | 1,014,000 | $73.9B | 0.29% | |
| 79 | IAUUSDISHARES GOLD TRUST | 6,000,000 | $73.9B | 0.29% | |
| 80 | AMTAMERICAN TOWER CORP NEW | 538,500 | $73.6B | 0.29% | |
| 81 | SYFSYNCHRONY FINL | 2,357,648 | $73.2B | 0.29% | |
| 82 | AMGNAMGEN INC | 391,355 | $73.0B | 0.29% | |
| 83 | SOSOUTHERN CO | 1,420,000 | $69.8B | 0.28% | |
| 84 | HDBHDFC BANK LTD | 722,878 | $69.7B | 0.28% | |
| 85 | AVGOBROADCOM LTD | 285,000 | $69.1B | 0.28% | |
| 86 | BIIBBIOGEN INC | 218,485 | $68.4B | 0.27% | |
| 87 | HDSUSDHD SUPPLY HLDGS INC | 1,875,000 | $67.6B | 0.27% | |
| 88 | COFCAPITAL ONE FINL CORP | 790,000 | $66.9B | 0.27% | |
| 89 | ZTSZOETIS INC | 1,033,234 | $65.9B | 0.26% | |
| 90 | PYPLPAYPAL HLDGS INC | 1,026,000 | $65.7B | 0.26% | |
| 91 | MCDMCDONALDS CORP | 417,913 | $65.5B | 0.26% | |
| 92 | RCLROYAL CARIBBEAN CRUISES LTD | 552,000 | $65.4B | 0.26% | |
| 93 | RTN1USDRAYTHEON CO | 350,000 | $65.3B | 0.26% | |
| 94 | OKEONEOK INC NEW | 1,172,229 | $65.0B | 0.26% | |
| 95 | PTCPTC INC | 1,148,800 | $64.7B | 0.26% | |
| 96 | URIUNITED RENTALS INC | 465,000 | $64.5B | 0.26% | |
| 97 | WYWEYERHAEUSER CO | 1,875,000 | $63.8B | 0.25% | |
| 98 | ACMAECOM | 1,700,000 | $62.6B | 0.25% | |
| 99 | KMBKIMBERLY CLARK CORP | 528,000 | $62.1B | 0.25% | |
| 100 | HAINHAIN CELESTIAL GROUP INC | 1,500,000 | $61.7B | 0.25% |
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