State of New Jersey Common Pension Fund D Q3 2021 Filing
Filed October 27, 2021
Portfolio Value
$32.3T
Holdings
1,728
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,728 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 9,786,251 | $1.4T | 4.29% | |
| 2 | MSFTMICROSOFT CORP | 4,195,112 | $1.2T | 3.66% | |
| 3 | AMZNAMAZON COM INC | 266,140 | $874.3B | 2.71% | |
| 4 | AQLTISHARES TR | 9,500,471 | $705.4B | 2.18% | |
| 5 | VTIVANGUARD INDEX FDS | 2,170,893 | $482.1B | 1.49% | |
| 6 | VOOVANGUARD INDEX FDS | 1,216,072 | $479.6B | 1.49% | |
| 7 | METAFACEBOOK INC | 1,405,378 | $477.0B | 1.48% | |
| 8 | GOOGLALPHABET INC | 176,136 | $470.9B | 1.46% | |
| 9 | GOOGALPHABET INC | 170,987 | $455.7B | 1.41% | |
| 10 | SCZISHARES TR | 5,265,236 | $391.8B | 1.21% | |
| 11 | TSLATESLA INC | 480,400 | $372.5B | 1.15% | |
| 12 | INDAISHARES TR | 6,814,861 | $331.8B | 1.03% | |
| 13 | BKLNINVESCO EXCH TRADED FD TR II | 14,125,010 | $312.3B | 0.97% | |
| 14 | NVDANVIDIA CORPORATION | 1,465,233 | $303.5B | 0.94% | |
| 15 | EWTISHARES INC | 4,894,100 | $303.5B | 0.94% | |
| 16 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,687,257 | $300.0B | 0.93% | |
| 17 | JPMJPMORGAN CHASE & CO | 1,781,770 | $291.7B | 0.90% | |
| 18 | JNJJOHNSON & JOHNSON | 1,546,586 | $249.8B | 0.77% | |
| 19 | SRLNSSGA ACTIVE ETF TR | 5,110,100 | $235.2B | 0.73% | |
| 20 | VVISA INC | 995,745 | $221.8B | 0.69% | |
| 21 | UNHUNITEDHEALTH GROUP INC | 557,867 | $218.0B | 0.68% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 780,709 | $213.1B | 0.66% | |
| 23 | HDHOME DEPOT INC | 625,092 | $205.2B | 0.64% | |
| 24 | PGPROCTER AND GAMBLE CO | 1,444,144 | $201.9B | 0.63% | |
| 25 | IEMGISHARES INC | 3,253,090 | $200.9B | 0.62% | |
| 26 | BACBK OF AMERICA CORP | 4,544,542 | $192.9B | 0.60% | |
| 27 | DISDISNEY WALT CO | 1,070,438 | $181.1B | 0.56% | |
| 28 | MAMASTERCARD INCORPORATED | 519,697 | $180.7B | 0.56% | |
| 29 | PYPLPAYPAL HLDGS INC | 655,249 | $170.5B | 0.53% | |
| 30 | ADBEADOBE SYSTEMS INCORPORATED | 281,269 | $161.9B | 0.50% | |
| 31 | NFLXNETFLIX INC | 260,233 | $158.8B | 0.49% | |
| 32 | CRMSALESFORCE COM INC | 571,861 | $155.1B | 0.48% | |
| 33 | CMCSACOMCAST CORP NEW | 2,695,746 | $150.8B | 0.47% | |
| 34 | XOMEXXON MOBIL CORP | 2,498,223 | $146.9B | 0.46% | |
| 35 | PFEPFIZER INC | 3,301,002 | $142.0B | 0.44% | |
| 36 | CSCOCISCO SYS INC | 2,493,475 | $135.7B | 0.42% | |
| 37 | PLDPROLOGIS INC. | 1,058,551 | $132.8B | 0.41% | |
| 38 | TMOTHERMO FISHER SCIENTIFIC INC | 232,353 | $132.8B | 0.41% | |
| 39 | BACVERIZON COMMUNICATIONS INC | 2,421,090 | $130.8B | 0.40% | |
| 40 | WMTWALMART INC | 918,352 | $128.0B | 0.40% | |
| 41 | KOCOCA COLA CO | 2,419,617 | $127.0B | 0.39% | |
| 42 | INTCINTEL CORP | 2,376,542 | $126.6B | 0.39% | |
| 43 | ABTABBOTT LABS | 1,045,529 | $123.5B | 0.38% | |
| 44 | PEPPEPSICO INC | 813,190 | $122.3B | 0.38% | |
| 45 | VNQVANGUARD INDEX FDS | 1,200,000 | $122.1B | 0.38% | |
| 46 | ACNACCENTURE PLC IRELAND | 373,007 | $119.3B | 0.37% | |
| 47 | COSTCOSTCO WHSL CORP NEW | 261,904 | $117.7B | 0.36% | |
| 48 | AVGOBROADCOM INC | 239,819 | $116.3B | 0.36% | |
| 49 | DHRDANAHER CORPORATION | 379,866 | $115.6B | 0.36% | |
| 50 | CVXCHEVRON CORP NEW | 1,134,852 | $115.1B | 0.36% | |
| 51 | TAT&T INC | 4,180,405 | $112.9B | 0.35% | |
| 52 | WFCWELLS FARGO CO NEW | 2,424,922 | $112.5B | 0.35% | |
| 53 | ABBVABBVIE INC | 1,042,849 | $112.5B | 0.35% | |
| 54 | MRKMERCK & CO INC | 1,489,808 | $111.9B | 0.35% | |
| 55 | LLYLILLY ELI & CO | 479,206 | $110.7B | 0.34% | |
| 56 | NKENIKE INC | 752,346 | $109.3B | 0.34% | |
| 57 | MLB1MERCADOLIBRE INC | 64,037 | $107.5B | 0.33% | |
| 58 | HDBHDFC BANK LTD | 1,452,152 | $106.1B | 0.33% | |
| 59 | MCDMCDONALDS CORP | 438,718 | $105.8B | 0.33% | |
| 60 | TXNTEXAS INSTRS INC | 544,073 | $104.6B | 0.32% | |
| 61 | MDTMEDTRONIC PLC | 794,201 | $99.6B | 0.31% | |
| 62 | ORCLORACLE CORP | 1,106,334 | $96.4B | 0.30% | |
| 63 | IEURISHARES TR | 1,628,205 | $91.3B | 0.28% | |
| 64 | NEENEXTERA ENERGY INC | 1,160,887 | $91.2B | 0.28% | |
| 65 | LINLINDE PLC | 306,285 | $89.9B | 0.28% | |
| 66 | 4I1PHILIP MORRIS INTL INC | 918,628 | $87.1B | 0.27% | |
| 67 | EQIXEQUINIX INC | 109,828 | $86.8B | 0.27% | |
| 68 | INTUINTUIT | 160,432 | $86.6B | 0.27% | |
| 69 | HONHONEYWELL INTL INC | 407,621 | $86.5B | 0.27% | |
| 70 | QCOMQUALCOMM INC | 663,003 | $85.5B | 0.26% | |
| 71 | TRVCCITIGROUP INC | 1,212,206 | $85.1B | 0.26% | |
| 72 | LOWLOWES COS INC | 416,480 | $84.5B | 0.26% | |
| 73 | AMTAMERICAN TOWER CORP NEW | 316,282 | $83.9B | 0.26% | |
| 74 | DWDMORGAN STANLEY | 821,604 | $80.0B | 0.25% | |
| 75 | KSAISHARES TR | 1,882,619 | $78.7B | 0.24% | |
| 76 | INFYINFOSYS LTD | 3,483,474 | $77.5B | 0.24% | |
| 77 | BMYBRISTOL-MYERS SQUIBB CO | 1,309,060 | $77.5B | 0.24% | |
| 78 | UPSUNITED PARCEL SERVICE INC | 424,865 | $77.4B | 0.24% | |
| 79 | MRNAMODERNA INC | 200,875 | $77.3B | 0.24% | |
| 80 | UNPUNION PAC CORP | 392,793 | $77.0B | 0.24% | |
| 81 | RTXRAYTHEON TECHNOLOGIES CORP | 885,334 | $76.1B | 0.24% | |
| 82 | SBUXSTARBUCKS CORP | 689,246 | $76.0B | 0.24% | |
| 83 | GSGOLDMAN SACHS GROUP INC | 199,862 | $75.6B | 0.23% | |
| 84 | BLKCHFBLACKROCK INC | 89,385 | $75.0B | 0.23% | |
| 85 | AMDADVANCED MICRO DEVICES INC | 715,838 | $73.7B | 0.23% | |
| 86 | KBAKRANESHARES TR | 1,608,435 | $73.6B | 0.23% | |
| 87 | IBMINTERNATIONAL BUSINESS MACHS | 526,681 | $73.2B | 0.23% | |
| 88 | AMGNAMGEN INC | 339,772 | $72.3B | 0.22% | |
| 89 | NOWSERVICENOW INC | 115,796 | $72.1B | 0.22% | |
| 90 | BABOEING CO | 326,752 | $71.9B | 0.22% | |
| 91 | AMATAPPLIED MATLS INC | 542,403 | $69.8B | 0.22% | |
| 92 | ISRGINTUITIVE SURGICAL INC | 69,540 | $69.1B | 0.21% | |
| 93 | AXPAMERICAN EXPRESS CO | 404,007 | $67.7B | 0.21% | |
| 94 | GEGENERAL ELECTRIC CO | 647,652 | $66.7B | 0.21% | |
| 95 | DYHTARGET CORP | 289,853 | $66.3B | 0.21% | |
| 96 | SESEA LTD | 207,372 | $66.1B | 0.20% | |
| 97 | CVSCVS HEALTH CORP | 773,993 | $65.7B | 0.20% | |
| 98 | SCHWSCHWAB CHARLES CORP | 854,438 | $62.2B | 0.19% | |
| 99 | CATCATERPILLAR INC | 322,924 | $62.0B | 0.19% | |
| 100 | JDJD.COM INC | 844,188 | $61.0B | 0.19% |
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