State of New Jersey Common Pension Fund D Q3 2019 Filing
Filed October 23, 2019
Portfolio Value
$25.9T
Holdings
1,592
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,592 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 3,619,600 | $810.7B | 3.12% | |
| 2 | MSFTMICROSOFT CORP | 5,594,100 | $777.7B | 3.00% | |
| 3 | GOOGALPHABET INC | 467,400 | $569.8B | 2.20% | |
| 4 | AMZNAMAZON COM INC | 320,800 | $556.9B | 2.15% | |
| 5 | METAFACEBOOK INC | 1,832,900 | $326.4B | 1.26% | |
| 6 | JPMJPMORGAN CHASE & CO | 2,502,300 | $294.5B | 1.13% | |
| 7 | INDAISHARES TR | 8,412,890 | $282.4B | 1.09% | |
| 8 | JNJJOHNSON & JOHNSON | 2,054,000 | $265.7B | 1.02% | |
| 9 | EWTISHARES INC | 7,230,874 | $262.9B | 1.01% | |
| 10 | PGPROCTER & GAMBLE CO | 1,920,400 | $238.9B | 0.92% | |
| 11 | VVISA INC | 1,346,300 | $231.6B | 0.89% | |
| 12 | XOMEXXON MOBIL CORP | 3,260,200 | $230.2B | 0.89% | |
| 13 | TAT&T INC | 5,554,300 | $210.2B | 0.81% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,004,700 | $209.0B | 0.81% | |
| 15 | BABAALIBABA GROUP HLDG LTD | 1,236,596 | $206.8B | 0.80% | |
| 16 | BACBANK AMER CORP | 6,960,000 | $203.0B | 0.78% | |
| 17 | HDHOME DEPOT INC | 872,800 | $202.5B | 0.78% | |
| 18 | BACVERIZON COMMUNICATIONS INC | 3,171,400 | $191.4B | 0.74% | |
| 19 | MAMASTERCARD INC | 702,500 | $190.8B | 0.74% | |
| 20 | DISDISNEY WALT CO | 1,381,300 | $180.0B | 0.69% | |
| 21 | INTCINTEL CORP | 3,440,800 | $177.3B | 0.68% | |
| 22 | CVXCHEVRON CORP NEW | 1,465,100 | $173.8B | 0.67% | |
| 23 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,721,118 | $173.0B | 0.67% | |
| 24 | KOCOCA COLA CO | 3,128,200 | $170.3B | 0.66% | |
| 25 | MRKMERCK & CO INC | 1,995,800 | $168.0B | 0.65% | |
| 26 | CSCOCISCO SYS INC | 3,377,200 | $166.9B | 0.64% | |
| 27 | WFCWELLS FARGO CO NEW | 3,287,500 | $165.8B | 0.64% | |
| 28 | UNHUNITEDHEALTH GROUP INC | 737,700 | $160.3B | 0.62% | |
| 29 | BABOEING CO | 411,900 | $156.7B | 0.60% | |
| 30 | CMCSACOMCAST CORP NEW | 3,469,700 | $156.4B | 0.60% | |
| 31 | PFEPFIZER INC | 4,286,100 | $154.0B | 0.59% | |
| 32 | PEPPEPSICO INC | 1,087,300 | $149.1B | 0.57% | |
| 33 | WMTWALMART INC | 1,122,200 | $133.2B | 0.51% | |
| 34 | MCDMCDONALDS CORP | 581,800 | $124.9B | 0.48% | |
| 35 | TRVCCITIGROUP INC | 1,776,900 | $122.7B | 0.47% | |
| 36 | ABTABBOTT LABS | 1,361,900 | $114.0B | 0.44% | |
| 37 | MDTMEDTRONIC PLC | 1,042,300 | $113.2B | 0.44% | |
| 38 | VNQVANGUARD INDEX FDS | 1,200,000 | $111.9B | 0.43% | |
| 39 | ORCLORACLE CORP | 1,920,000 | $105.7B | 0.41% | |
| 40 | ADBEADOBE INC | 375,400 | $103.7B | 0.40% | |
| 41 | COSTCOSTCO WHSL CORP NEW | 343,600 | $99.0B | 0.38% | |
| 42 | IBMINTERNATIONAL BUSINESS MACHS | 679,900 | $98.9B | 0.38% | |
| 43 | HONHONEYWELL INTL INC | 568,800 | $96.2B | 0.37% | |
| 44 | ACNACCENTURE PLC IRELAND | 496,800 | $95.6B | 0.37% | |
| 45 | AMGNAMGEN INC | 482,400 | $93.3B | 0.36% | |
| 46 | TXNTEXAS INSTRS INC | 716,500 | $92.6B | 0.36% | |
| 47 | NKENIKE INC | 970,700 | $91.2B | 0.35% | |
| 48 | 4I1PHILIP MORRIS INTL INC | 1,198,900 | $91.0B | 0.35% | |
| 49 | TSLXUSDTPG SPECIALTY LENDING INC | 4,300,000 | $90.2B | 0.35% | |
| 50 | TMOTHERMO FISHER SCIENTIFIC INC | 308,700 | $89.9B | 0.35% | |
| 51 | UNPUNION PACIFIC CORP | 554,900 | $89.9B | 0.35% | |
| 52 | NFLXNETFLIX INC | 335,000 | $89.7B | 0.35% | |
| 53 | PYPLPAYPAL HLDGS INC | 861,900 | $89.3B | 0.34% | |
| 54 | CRMSALESFORCE COM INC | 585,300 | $86.9B | 0.33% | |
| 55 | UTXZUNITED TECHNOLOGIES CORP | 631,500 | $86.2B | 0.33% | |
| 56 | PLDPROLOGIS INC | 1,007,700 | $85.9B | 0.33% | |
| 57 | NEENEXTERA ENERGY INC | 367,800 | $85.7B | 0.33% | |
| 58 | ABBVABBVIE INC | 1,129,900 | $85.6B | 0.33% | |
| 59 | AMTAMERICAN TOWER CORP NEW | 386,500 | $85.5B | 0.33% | |
| 60 | SBUXSTARBUCKS CORP | 948,800 | $83.9B | 0.32% | |
| 61 | AVGOBROADCOM INC | 302,400 | $83.5B | 0.32% | |
| 62 | LINLINDE PLC | 428,000 | $82.9B | 0.32% | |
| 63 | HDBHDFC BANK LTD | 1,422,358 | $81.1B | 0.31% | |
| 64 | LLYLILLY ELI & CO | 694,600 | $77.7B | 0.30% | |
| 65 | LMTLOCKHEED MARTIN CORP | 198,300 | $77.3B | 0.30% | |
| 66 | NVDANVIDIA CORP | 438,600 | $76.3B | 0.29% | |
| 67 | SPGSIMON PPTY GROUP INC NEW | 486,955 | $75.8B | 0.29% | |
| 68 | IEURISHARES TR | 1,628,205 | $74.5B | 0.29% | |
| 69 | AQLTISHARES TR | 1,200,471 | $73.3B | 0.28% | |
| 70 | MMM3M CO | 443,600 | $72.9B | 0.28% | |
| 71 | DHRDANAHER CORPORATION | 494,700 | $71.5B | 0.28% | |
| 72 | QCOMQUALCOMM INC | 924,400 | $70.5B | 0.27% | |
| 73 | LOWLOWES COS INC | 621,900 | $68.4B | 0.26% | |
| 74 | BKNGBOOKING HLDGS INC | 34,800 | $68.3B | 0.26% | |
| 75 | AXPAMERICAN EXPRESS CO | 552,800 | $65.4B | 0.25% | |
| 76 | USBUS BANCORP DEL | 1,170,771 | $64.8B | 0.25% | |
| 77 | BMYBRISTOL MYERS SQUIBB CO | 1,258,800 | $63.8B | 0.25% | |
| 78 | UPSUNITED PARCEL SERVICE INC | 532,500 | $63.8B | 0.25% | |
| 79 | CVSCVS HEALTH CORP | 1,000,800 | $63.1B | 0.24% | |
| 80 | GILDGILEAD SCIENCES INC | 982,600 | $62.3B | 0.24% | |
| 81 | MDLZMONDELEZ INTL INC | 1,121,000 | $62.0B | 0.24% | |
| 82 | FISFIDELITY NATL INFORMATION SV | 467,051 | $62.0B | 0.24% | |
| 83 | KSAISHARES TR | 2,026,000 | $61.8B | 0.24% | |
| 84 | GEGENERAL ELECTRIC CO | 6,668,000 | $59.6B | 0.23% | |
| 85 | CMECME GROUP INC | 281,200 | $59.4B | 0.23% | |
| 86 | MOALTRIA GROUP INC | 1,447,900 | $59.2B | 0.23% | |
| 87 | CBCHUBB LIMITED | 362,714 | $58.6B | 0.23% | |
| 88 | ESSESSEX PPTY TR INC | 176,861 | $57.8B | 0.22% | |
| 89 | SYKSTRYKER CORP | 265,900 | $57.5B | 0.22% | |
| 90 | ADPAUTOMATIC DATA PROCESSING IN | 345,500 | $55.8B | 0.21% | |
| 91 | CATCATERPILLAR INC DEL | 440,900 | $55.7B | 0.21% | |
| 92 | CELGCELGENE CORP | 541,500 | $53.8B | 0.21% | |
| 93 | INTUINTUIT | 201,600 | $53.6B | 0.21% | |
| 94 | BDXBECTON DICKINSON & CO | 211,000 | $53.4B | 0.21% | |
| 95 | DUKDUKE ENERGY CORP NEW | 553,500 | $53.1B | 0.20% | |
| 96 | TJXTJX COS INC NEW | 951,100 | $53.0B | 0.20% | |
| 97 | EQIXEQUINIX INC | 91,870 | $53.0B | 0.20% | |
| 98 | GSGOLDMAN SACHS GROUP INC | 248,900 | $51.6B | 0.20% | |
| 99 | CHTRCHARTER COMMUNICATIONS INC N | 122,200 | $50.4B | 0.19% | |
| 100 | COPCONOCOPHILLIPS | 881,400 | $50.2B | 0.19% |
Page 1 of 16Next