State of New Jersey Common Pension Fund D Q3 2019 Filing

Filed October 23, 2019

Portfolio Value

$25.9B

Holdings

1,592

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (1,592 positions)

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

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