State of New Jersey Common Pension Fund D Q3 2020 Filing

Filed October 27, 2020

Portfolio Value

$25.2T

Holdings

1,597

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (1,597 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
11,391,761$1.3T5.23%
2
MSFTMICROSOFT CORP
4,734,347$995.8B3.95%
3
AMZNAMAZON COM INC
278,762$877.7B3.48%
4
GOOGALPHABET INC
390,739$574.2B2.28%
5
METAFACEBOOK INC
1,580,445$413.9B1.64%
6
BABAALIBABA GROUP HLDG LTD
1,360,810$400.1B1.59%
7
EWTISHARES INC
7,696,833$345.6B1.37%
8
INDAISHARES TR
8,447,875$286.0B1.13%
9
JNJJOHNSON & JOHNSON
1,736,835$258.6B1.03%
10
TSMTAIWAN SEMICONDUCTOR MFG LTD
2,929,261$237.5B0.94%
11
PGPROCTER AND GAMBLE CO
1,638,657$227.8B0.90%
12
VVISA INC
1,110,023$222.0B0.88%
13
NVDANVIDIA CORPORATION
403,951$218.6B0.87%
14
TSLATESLA INC
487,480$209.1B0.83%
15
MAMASTERCARD INCORPORATED
588,672$199.1B0.79%
16
HDHOME DEPOT INC
709,665$197.1B0.78%
17
BRK/BBERKSHIRE HATHAWAY INC DEL
919,737$195.8B0.78%
18
UNHUNITEDHEALTH GROUP INC
627,149$195.5B0.78%
19
JPMJPMORGAN CHASE & CO
1,992,452$191.8B0.76%
20
BACVERIZON COMMUNICATIONS INC
2,726,356$162.2B0.64%
21
ADBEADOBE SYSTEMS INCORPORATED
318,115$156.0B0.62%
22
CRMSALESFORCE COM INC
591,587$148.7B0.59%
23
DISDISNEY WALT CO
1,187,195$147.3B0.58%
24
NFLXNETFLIX INC
289,696$144.9B0.57%
25
PYPLPAYPAL HLDGS INC
734,466$144.7B0.57%
26
INTCINTEL CORP
2,776,439$143.8B0.57%
27
CMCSACOMCAST CORP NEW
2,999,849$138.8B0.55%
28
MRKMERCK & CO. INC
1,663,884$138.0B0.55%
29
PFEPFIZER INC
3,644,289$133.7B0.53%
30
KOCOCA COLA CO
2,696,477$133.1B0.53%
31
WMTWALMART INC
950,667$133.0B0.53%
32
TAT&T INC
4,656,621$132.8B0.53%
33
PEPPEPSICO INC
922,321$127.8B0.51%
34
ABTABBOTT LABS
1,170,206$127.4B0.51%
35
BACBK OF AMERICA CORP
5,100,233$122.9B0.49%
36
TMOTHERMO FISHER SCIENTIFIC INC
263,208$116.2B0.46%
37
PLDPROLOGIS INC.
1,092,137$109.9B0.44%
38
CSCOCISCO SYS INC
2,771,473$109.2B0.43%
39
MCDMCDONALDS CORP
486,239$106.7B0.42%
40
COSTCOSTCO WHSL CORP NEW
294,057$104.4B0.41%
41
NKENIKE INC
814,616$102.3B0.41%
42
ABBVABBVIE INC
1,164,171$102.0B0.40%
43
AMGNAMGEN INC
390,709$99.3B0.39%
44
XOMEXXON MOBIL CORP
2,781,816$95.5B0.38%
45
ACNACCENTURE PLC IRELAND
422,581$95.5B0.38%
46
AVGOBROADCOM INC
261,346$95.2B0.38%
47
VNQVANGUARD INDEX FDS
1,200,000$94.8B0.38%
48
MDTMEDTRONIC PLC
887,487$92.2B0.37%
49
DHRDANAHER CORPORATION
425,316$91.6B0.36%
50
NEENEXTERA ENERGY INC
325,370$90.3B0.36%
51
EQIXEQUINIX INC
118,090$89.8B0.36%
52
BMYBRISTOL-MYERS SQUIBB CO
1,480,026$89.2B0.35%
53
CVXCHEVRON CORP NEW
1,228,942$88.5B0.35%
54
UNPUNION PAC CORP
443,536$87.3B0.35%
55
QCOMQUALCOMM INC
738,603$86.9B0.34%
56
TXNTEXAS INSTRS INC
602,457$86.0B0.34%
57
LLYLILLY ELI & CO
570,082$84.4B0.33%
58
LINLINDE PLC
346,561$82.5B0.33%
59
LOWLOWES COS INC
497,114$82.5B0.33%
60
AMTAMERICAN TOWER CORP NEW
331,870$80.2B0.32%
61
ORCLORACLE CORP
1,341,609$80.1B0.32%
62
UPSUNITED PARCEL SERVICE INC
465,058$77.5B0.31%
63
4I1PHILIP MORRIS INTL INC
1,029,301$77.2B0.31%
64
HONHONEYWELL INTL INC
463,557$76.3B0.30%
65
MLB1MERCADOLIBRE INC
67,300$72.8B0.29%
66
IEURISHARES TR
1,628,205$72.8B0.29%
67
AQLTISHARES TR
1,200,471$72.4B0.29%
68
JDJD.COM INC
921,182$71.5B0.28%
69
HDBHDFC BANK LTD
1,424,313$71.2B0.28%
70
IBMINTERNATIONAL BUSINESS MACHS
576,943$70.2B0.28%
71
SBUXSTARBUCKS CORP
761,971$65.5B0.26%
72
LMTLOCKHEED MARTIN CORP
167,102$64.0B0.25%
73
AMDADVANCED MICRO DEVICES INC
769,951$63.1B0.25%
74
NOWSERVICENOW INC
125,547$60.9B0.24%
75
MMM3M CO
378,648$60.7B0.24%
76
KBAKRANESHARES TR
1,521,000$60.0B0.24%
77
CHTRCHARTER COMMUNICATIONS INC N
95,841$59.8B0.24%
78
FISFIDELITY NATL INFORMATION SV
402,738$59.3B0.24%
79
WFCWELLS FARGO CO NEW
2,487,655$58.5B0.23%
80
SPGIS&P GLOBAL INC
161,683$58.3B0.23%
81
BABOEING CO
351,673$58.1B0.23%
82
BLKCHFBLACKROCK INC
101,507$57.2B0.23%
83
RTXRAYTHEON TECHNOLOGIES CORP
990,683$57.0B0.23%
84
TRVCCITIGROUP INC
1,316,770$56.8B0.23%
85
FQIDIGITAL RLTY TR INC
384,039$56.4B0.22%
86
INTUINTUIT
172,299$56.2B0.22%
87
ISRGINTUITIVE SURGICAL INC
77,413$54.9B0.22%
88
MDLZMONDELEZ INTL INC
936,064$53.8B0.21%
89
INFYINFOSYS LTD
3,872,035$53.5B0.21%
90
CATCATERPILLAR INC DEL
356,980$53.2B0.21%
91
HYLBDBX ETF TR
1,100,000$52.9B0.21%
92
GILDGILEAD SCIENCES INC
829,105$52.4B0.21%
93
ZTSZOETIS INC
313,954$51.9B0.21%
94
DYHTARGET CORP
328,377$51.7B0.20%
95
USHYISHARES TR
1,300,000$51.3B0.20%
96
CVSCVS HEALTH CORP
860,975$50.3B0.20%
97
KSAISHARES TR
1,691,000$50.2B0.20%
98
ZMZOOM VIDEO COMMUNICATIONS IN
104,931$49.3B0.20%
99
VRTXVERTEX PHARMACEUTICALS INC
178,667$48.6B0.19%
100
MOALTRIA GROUP INC
1,222,621$47.2B0.19%
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