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)

StockValue
AMZNAMAZON COM INC
$1.0B
MSFTMICROSOFT CORP
$943.5M
AAPLAPPLE INC
$928.9M
GOOGALPHABET INC
$737.6M
JPMJPMORGAN CHASE & CO
$469.8M
METAFACEBOOK INC
$460.5M
JNJJOHNSON & JOHNSON
$384.1M
EWTISHARES INC
$369.2M
BACBANK AMER CORP
$361.4M
XOMEXXON MOBIL CORP
$348.8M
VVISA INC
$324.6M
TAT&T INC
$315.1M
INDAISHARES TR
$274.7M
MRKMERCK & CO INC
$257.9M
HDHOME DEPOT INC
$237.3M
PFEPFIZER INC
$232.1M
WFCWELLS FARGO CO NEW
$226.3M
CSCOCISCO SYS INC
$220.9M
CELLDEX THERAPEUTICS INC NEW
$214.0M
TRVCCITIGROUP INC
$204.7M
LLYLILLY ELI & CO
$194.0M
CVXCHEVRON CORP NEW
$192.1M
BACVERIZON COMMUNICATIONS INC
$189.1M
PGPROCTER AND GAMBLE CO
$176.4M
BABAALIBABA GROUP HLDG LTD
$174.2M
PEPPEPSICO INC
$164.3M
DISDISNEY WALT CO
$157.9M
UNHUNITEDHEALTH GROUP INC
$150.3M
CBS CORP NEW
$147.1M
BABOEING CO
$146.9M
CMCSACOMCAST CORP NEW
$145.2M
NVDANVIDIA CORP
$139.7M
DOWDUPONT INC
$139.6M
MAMASTERCARD INCORPORATED
$137.8M
4I1PHILIP MORRIS INTL INC
$137.1M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$136.2M
BRK/BBERKSHIRE HATHAWAY INC DEL
$132.7M
INTCINTEL CORP
$130.0M
NEENEXTERA ENERGY INC
$126.5M
BMYBRISTOL MYERS SQUIBB CO
$126.1M
WMTWALMART INC
$124.8M
ABBVABBVIE INC
$123.9M
MOALTRIA GROUP INC
$123.8M
MCDMCDONALDS CORP
$121.4M
RTN1USDRAYTHEON CO
$112.6M
LUVSOUTHWEST AIRLS CO
$110.8M
ABTABBOTT LABS
$110.8M
FOXATWENTY FIRST CENTY FOX INC
$110.0M
BIIBBIOGEN INC
$109.0M
ALLERGAN PLC
$107.8M
EPREPR PPTYS
$107.0M
GILDGILEAD SCIENCES INC
$103.1M
COPCONOCOPHILLIPS
$101.5M
GSGOLDMAN SACHS GROUP INC
$101.5M
IBMINTERNATIONAL BUSINESS MACHS
$101.0M
PRUPRUDENTIAL FINL INC
$98.0M
CATCATERPILLAR INC DEL
$96.8M
VNQVANGUARD INDEX FDS
$96.8M
PNCPNC FINL SVCS GROUP INC
$93.7M
8CWCROWN CASTLE INTL CORP NEW
$90.5M
LMTLOCKHEED MARTIN CORP
$88.2M
TSLXUSDTPG SPECIALTY LENDING INC
$87.7M
GEGENERAL ELECTRIC CO
$86.9M
MMM3M CO
$86.4M
NOCNORTHROP GRUMMAN CORP
$85.7M
GDGENERAL DYNAMICS CORP
$85.0M
PYPLPAYPAL HLDGS INC
$84.6M
SIVBEURSVB FINL GROUP
$83.6M
KOCOCA COLA CO
$83.6M
DWDMORGAN STANLEY
$81.5M
AVGOBROADCOM INC
$81.3M
AMTAMERICAN TOWER CORP NEW
$81.2M
PINNACLE FOODS INC DEL
$81.1M
SPGSIMON PPTY GROUP INC NEW
$81.0M
MLMMARTIN MARIETTA MATLS INC
$81.0M
GMGENERAL MTRS CO
$80.9M
WDCWESTERN DIGITAL CORP
$80.8M
ZTSZOETIS INC
$80.4M
HAINHAIN CELESTIAL GROUP INC
$80.0M
LNCLINCOLN NATL CORP IND
$79.8M
9990302DAPACHE CORP
$78.6M
IEURISHARES TR
$78.1M
AQLTISHARES TR
$76.9M
AK STL HLDG CORP
$76.4M
MDLZMONDELEZ INTL INC
$75.7M
FDXFEDEX CORP
$74.6M
CELGCELGENE CORP
$74.3M
MDTMEDTRONIC PLC
$74.1M
BIDUNBAIDU INC
$74.0M
KMIKINDER MORGAN INC DEL
$72.7M
ASTEASTEC INDS INC
$71.1M
UPSUNITED PARCEL SERVICE INC
$70.6M
A4SAMERIPRISE FINL INC
$70.4M
GQ9SPDR GOLD TRUST
$69.6M
HDBHDFC BANK LTD
$68.6M
IAUUSDISHARES GOLD TRUST
$68.6M
CICIGNA CORPORATION
$68.1M
CRMSALESFORCE COM INC
$67.9M
METMETLIFE INC
$65.7M
ROKROCKWELL AUTOMATION INC
$65.6M
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