State of New Jersey Common Pension Fund D Q3 2018 Filing
Filed October 15, 2018
Portfolio Value
$27.1B
Holdings
924
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (924 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 510,000 | $1.0T | 3763.16% | |
| 2 | MSFTMICROSOFT CORP | 8,249,800 | $943.5B | 3475.82% | |
| 3 | AAPLAPPLE INC | 4,115,000 | $928.9B | 3422.00% | |
| 4 | GOOGALPHABET INC | 618,000 | $737.6B | 2717.07% | |
| 5 | JPMJPMORGAN CHASE & CO | 4,163,000 | $469.8B | 1730.50% | |
| 6 | METAFACEBOOK INC | 2,800,000 | $460.5B | 1696.37% | |
| 7 | JNJJOHNSON & JOHNSON | 2,780,000 | $384.1B | 1415.01% | |
| 8 | EWTISHARES INC | 9,793,167 | $369.2B | 1360.08% | |
| 9 | BACBANK AMER CORP | 12,269,000 | $361.4B | 1331.51% | |
| 10 | XOMEXXON MOBIL CORP | 4,103,100 | $348.8B | 1285.10% | |
| 11 | VVISA INC | 2,162,500 | $324.6B | 1195.67% | |
| 12 | TAT&T INC | 9,384,000 | $315.1B | 1160.84% | |
| 13 | INDAISHARES TR | 8,460,438 | $274.7B | 1011.99% | |
| 14 | MRKMERCK & CO INC | 3,635,000 | $257.9B | 949.94% | |
| 15 | HDHOME DEPOT INC | 1,145,500 | $237.3B | 874.14% | |
| 16 | PFEPFIZER INC | 5,267,236 | $232.1B | 855.12% | |
| 17 | WFCWELLS FARGO CO NEW | 4,304,900 | $226.3B | 833.53% | |
| 18 | CSCOCISCO SYS INC | 4,540,000 | $220.9B | 813.66% | |
| 19 | TRVCCITIGROUP INC | 2,854,000 | $204.7B | 754.25% | |
| 20 | LLYLILLY ELI & CO | 1,807,496 | $194.0B | 714.53% | |
| 21 | CVXCHEVRON CORP NEW | 1,570,700 | $192.1B | 707.54% | |
| 22 | BACVERIZON COMMUNICATIONS INC | 3,541,468 | $189.1B | 696.54% | |
| 23 | PGPROCTER AND GAMBLE CO | 2,118,945 | $176.4B | 649.68% | |
| 24 | BABAALIBABA GROUP HLDG LTD | 1,057,052 | $174.2B | 641.58% | |
| 25 | PEPPEPSICO INC | 1,469,600 | $164.3B | 605.26% | |
| 26 | DISDISNEY WALT CO | 1,350,000 | $157.9B | 581.57% | |
| 27 | UNHUNITEDHEALTH GROUP INC | 564,828 | $150.3B | 553.56% | |
| 28 | —CBS CORP NEW | 2,560,000 | $147.1B | 541.79% | |
| 29 | BABOEING CO | 395,000 | $146.9B | 541.16% | |
| 30 | CMCSACOMCAST CORP NEW | 4,100,000 | $145.2B | 534.82% | |
| 31 | NVDANVIDIA CORP | 497,000 | $139.7B | 514.51% | |
| 32 | —DOWDUPONT INC | 2,170,000 | $139.6B | 514.09% | |
| 33 | MAMASTERCARD INCORPORATED | 618,900 | $137.8B | 507.53% | |
| 34 | 4I1PHILIP MORRIS INTL INC | 1,681,000 | $137.1B | 504.94% | |
| 35 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,083,841 | $136.2B | 501.68% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 620,000 | $132.7B | 489.02% | |
| 37 | INTCINTEL CORP | 2,749,000 | $130.0B | 478.90% | |
| 38 | NEENEXTERA ENERGY INC | 755,000 | $126.5B | 466.15% | |
| 39 | BMYBRISTOL MYERS SQUIBB CO | 2,031,938 | $126.1B | 464.69% | |
| 40 | WMTWALMART INC | 1,329,000 | $124.8B | 459.77% | |
| 41 | ABBVABBVIE INC | 1,310,000 | $123.9B | 456.43% | |
| 42 | MOALTRIA GROUP INC | 2,052,000 | $123.8B | 455.90% | |
| 43 | MCDMCDONALDS CORP | 725,913 | $121.4B | 447.36% | |
| 44 | RTN1USDRAYTHEON CO | 545,000 | $112.6B | 414.91% | |
| 45 | LUVSOUTHWEST AIRLS CO | 1,775,000 | $110.8B | 408.35% | |
| 46 | ABTABBOTT LABS | 1,509,850 | $110.8B | 408.03% | |
| 47 | FOXATWENTY FIRST CENTY FOX INC | 2,400,000 | $110.0B | 405.11% | |
| 48 | BIIBBIOGEN INC | 308,485 | $109.0B | 401.50% | |
| 49 | —ALLERGAN PLC | 565,702 | $107.8B | 396.95% | |
| 50 | EPREPR PPTYS | 1,564,750 | $107.0B | 394.34% | |
| 51 | GILDGILEAD SCIENCES INC | 1,335,000 | $103.1B | 379.71% | |
| 52 | COPCONOCOPHILLIPS | 1,311,100 | $101.5B | 373.83% | |
| 53 | GSGOLDMAN SACHS GROUP INC | 452,500 | $101.5B | 373.80% | |
| 54 | IBMINTERNATIONAL BUSINESS MACHS | 667,900 | $101.0B | 372.04% | |
| 55 | PRUPRUDENTIAL FINL INC | 967,500 | $98.0B | 361.12% | |
| 56 | CATCATERPILLAR INC DEL | 635,000 | $96.8B | 356.71% | |
| 57 | VNQVANGUARD INDEX FDS | 1,200,000 | $96.8B | 356.66% | |
| 58 | PNCPNC FINL SVCS GROUP INC | 688,031 | $93.7B | 345.19% | |
| 59 | 8CWCROWN CASTLE INTL CORP NEW | 812,500 | $90.5B | 333.23% | |
| 60 | LMTLOCKHEED MARTIN CORP | 255,000 | $88.2B | 324.99% | |
| 61 | TSLXUSDTPG SPECIALTY LENDING INC | 4,300,000 | $87.7B | 322.99% | |
| 62 | GEGENERAL ELECTRIC CO | 7,700,000 | $86.9B | 320.25% | |
| 63 | MMM3M CO | 410,000 | $86.4B | 318.25% | |
| 64 | NOCNORTHROP GRUMMAN CORP | 270,000 | $85.7B | 315.67% | |
| 65 | GDGENERAL DYNAMICS CORP | 415,000 | $85.0B | 312.97% | |
| 66 | PYPLPAYPAL HLDGS INC | 963,200 | $84.6B | 311.68% | |
| 67 | SIVBEURSVB FINL GROUP | 269,000 | $83.6B | 308.02% | |
| 68 | KOCOCA COLA CO | 1,810,000 | $83.6B | 307.98% | |
| 69 | DWDMORGAN STANLEY | 1,750,000 | $81.5B | 300.23% | |
| 70 | AVGOBROADCOM INC | 329,500 | $81.3B | 299.49% | |
| 71 | AMTAMERICAN TOWER CORP NEW | 558,500 | $81.2B | 298.95% | |
| 72 | —PINNACLE FOODS INC DEL | 1,251,578 | $81.1B | 298.82% | |
| 73 | SPGSIMON PPTY GROUP INC NEW | 458,405 | $81.0B | 298.48% | |
| 74 | MLMMARTIN MARIETTA MATLS INC | 445,000 | $81.0B | 298.27% | |
| 75 | GMGENERAL MTRS CO | 2,402,000 | $80.9B | 297.93% | |
| 76 | WDCWESTERN DIGITAL CORP | 1,380,000 | $80.8B | 297.60% | |
| 77 | ZTSZOETIS INC | 878,234 | $80.4B | 296.22% | |
| 78 | HAINHAIN CELESTIAL GROUP INC | 2,950,000 | $80.0B | 294.72% | |
| 79 | LNCLINCOLN NATL CORP IND | 1,179,000 | $79.8B | 293.86% | |
| 80 | 9990302DAPACHE CORP | 1,648,400 | $78.6B | 289.47% | |
| 81 | IEURISHARES TR | 1,628,205 | $78.1B | 287.67% | |
| 82 | AQLTISHARES TR | 1,200,471 | $76.9B | 283.38% | |
| 83 | —AK STL HLDG CORP | 15,585,000 | $76.4B | 281.32% | |
| 84 | MDLZMONDELEZ INTL INC | 1,763,163 | $75.7B | 279.03% | |
| 85 | FDXFEDEX CORP | 310,000 | $74.6B | 274.98% | |
| 86 | CELGCELGENE CORP | 830,000 | $74.3B | 273.63% | |
| 87 | MDTMEDTRONIC PLC | 753,780 | $74.1B | 273.15% | |
| 88 | BIDUNBAIDU INC | 323,556 | $74.0B | 272.57% | |
| 89 | KMIKINDER MORGAN INC DEL | 4,100,000 | $72.7B | 267.79% | |
| 90 | ASTEASTEC INDS INC | 1,410,000 | $71.1B | 261.84% | |
| 91 | UPSUNITED PARCEL SERVICE INC | 605,000 | $70.6B | 260.20% | |
| 92 | A4SAMERIPRISE FINL INC | 477,000 | $70.4B | 259.47% | |
| 93 | GQ9SPDR GOLD TRUST | 616,900 | $69.6B | 256.26% | |
| 94 | HDBHDFC BANK LTD | 729,457 | $68.6B | 252.87% | |
| 95 | IAUUSDISHARES GOLD TRUST | 6,000,000 | $68.6B | 252.64% | |
| 96 | CICIGNA CORPORATION | 327,182 | $68.1B | 251.00% | |
| 97 | CRMSALESFORCE COM INC | 426,755 | $67.9B | 250.01% | |
| 98 | METMETLIFE INC | 1,406,000 | $65.7B | 241.98% | |
| 99 | ROKROCKWELL AUTOMATION INC | 350,000 | $65.6B | 241.78% | |
| 100 | OKEONEOK INC NEW | 959,300 | $65.0B | 239.56% |
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