State of New Jersey Common Pension Fund D Q4 2016 Filing
Filed January 26, 2017
Portfolio Value
$23.3B
Holdings
935
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (935 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 6,087,000 | $705.0B | 3026.77% | |
| 2 | GOOGALPHABET INC | 754,000 | $582.0B | 2498.50% | |
| 3 | MSFTMICROSOFT CORP | 9,254,000 | $575.0B | 2468.84% | |
| 4 | METAFACEBOOK INC | 3,730,000 | $429.1B | 1842.42% | |
| 5 | XOMEXXON MOBIL CORP | 4,468,000 | $403.3B | 1731.41% | |
| 6 | JNJJOHNSON & JOHNSON | 3,366,000 | $387.8B | 1664.93% | |
| 7 | JPMJPMORGAN CHASE & CO | 4,163,000 | $359.2B | 1542.27% | |
| 8 | AMZNAMAZON COM INC | 475,000 | $356.2B | 1529.23% | |
| 9 | WFCWELLS FARGO & CO NEW | 6,035,000 | $332.6B | 1427.91% | |
| 10 | DISDISNEY WALT CO | 3,050,000 | $317.9B | 1364.72% | |
| 11 | BACBANK AMER CORP | 13,034,000 | $288.1B | 1236.69% | |
| 12 | TAT&T INC | 6,462,500 | $274.9B | 1180.02% | |
| 13 | GEGENERAL ELECTRIC CO | 8,680,000 | $274.3B | 1177.60% | |
| 14 | VVISA INC | 3,140,000 | $245.0B | 1051.79% | |
| 15 | HDHOME DEPOT INC | 1,774,000 | $237.9B | 1021.20% | |
| 16 | MRKMERCK & CO INC | 3,995,000 | $235.2B | 1009.73% | |
| 17 | PGPROCTER AND GAMBLE CO | 2,589,945 | $217.8B | 934.92% | |
| 18 | BACVERIZON COMMUNICATIONS INC | 4,068,468 | $217.2B | 932.40% | |
| 19 | KOCOCA COLA CO | 4,613,000 | $191.3B | 821.12% | |
| 20 | PFEPFIZER INC | 5,474,236 | $177.8B | 763.37% | |
| 21 | TRVCCITIGROUP INC | 2,981,000 | $177.2B | 760.61% | |
| 22 | 4I1PHILIP MORRIS INTL INC | 1,891,000 | $173.0B | 742.77% | |
| 23 | INTCINTEL CORP | 4,545,000 | $164.8B | 707.74% | |
| 24 | LLYLILLY ELI & CO | 2,192,496 | $161.3B | 692.33% | |
| 25 | EWTISHARES INC | 5,465,021 | $160.5B | 689.11% | |
| 26 | GILDGILEAD SCIENCES INC | 2,220,000 | $159.0B | 682.53% | |
| 27 | CMCSACOMCAST CORP NEW | 2,300,000 | $158.8B | 681.84% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 920,000 | $149.9B | 643.75% | |
| 29 | EPREPR PPTYS | 2,061,500 | $148.0B | 635.21% | |
| 30 | MOALTRIA GROUP INC | 2,105,000 | $142.3B | 611.11% | |
| 31 | ABBVABBVIE INC | 2,212,000 | $138.5B | 594.69% | |
| 32 | CSCOCISCO SYS INC | 4,463,000 | $134.9B | 579.05% | |
| 33 | INDAISHARES TR | 5,007,096 | $134.2B | 576.33% | |
| 34 | VNQVANGUARD INDEX FDS | 1,500,000 | $123.8B | 531.49% | |
| 35 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,233,985 | $121.7B | 522.61% | |
| 36 | MLMMARTIN MARIETTA MATLS INC | 545,000 | $120.7B | 518.35% | |
| 37 | IBMINTERNATIONAL BUSINESS MACHS | 722,400 | $119.9B | 514.82% | |
| 38 | PRUPRUDENTIAL FINL INC | 1,149,500 | $119.6B | 513.55% | |
| 39 | PNCPNC FINL SVCS GROUP INC | 1,007,031 | $117.8B | 505.68% | |
| 40 | TSLXUSDTPG SPECIALTY LENDING INC | 5,800,000 | $108.3B | 465.15% | |
| 41 | QCOMQUALCOMM INC | 1,578,000 | $102.9B | 441.72% | |
| 42 | LUVSOUTHWEST AIRLS CO | 2,050,000 | $102.2B | 438.66% | |
| 43 | BMYBRISTOL MYERS SQUIBB CO | 1,666,938 | $97.4B | 418.24% | |
| 44 | NEENEXTERA ENERGY INC | 800,000 | $95.6B | 410.30% | |
| 45 | —MONSANTO CO NEW | 900,000 | $94.7B | 406.53% | |
| 46 | GSGOLDMAN SACHS GROUP INC | 392,500 | $94.0B | 403.50% | |
| 47 | WMTWAL-MART STORES INC | 1,354,000 | $93.6B | 401.80% | |
| 48 | GQ9SPDR GOLD TRUST | 850,000 | $93.2B | 400.00% | |
| 49 | PEPPEPSICO INC | 889,600 | $93.1B | 399.62% | |
| 50 | CVXCHEVRON CORP NEW | 775,000 | $91.2B | 391.63% | |
| 51 | KMIKINDER MORGAN INC DEL | 4,400,000 | $91.1B | 391.22% | |
| 52 | SPGSIMON PPTY GROUP INC NEW | 508,405 | $90.3B | 387.81% | |
| 53 | CATCATERPILLAR INC DEL | 953,000 | $88.4B | 379.45% | |
| 54 | AMTAMERICAN TOWER CORP NEW | 810,500 | $85.7B | 367.74% | |
| 55 | PTCPTC INC | 1,850,000 | $85.6B | 367.51% | |
| 56 | LMTLOCKHEED MARTIN CORP | 342,000 | $85.5B | 366.99% | |
| 57 | LNCLINCOLN NATL CORP IND | 1,279,000 | $84.8B | 363.90% | |
| 58 | METMETLIFE INC | 1,547,000 | $83.4B | 357.92% | |
| 59 | ATVIEURACTIVISION BLIZZARD INC | 2,286,300 | $82.6B | 354.45% | |
| 60 | ASTEASTEC INDS INC | 1,210,000 | $81.6B | 350.45% | |
| 61 | WYWEYERHAEUSER CO | 2,680,000 | $80.6B | 346.22% | |
| 62 | A4SAMERIPRISE FINL INC | 724,000 | $80.3B | 344.84% | |
| 63 | DALDELTA AIR LINES INC DEL | 1,615,000 | $79.4B | 341.07% | |
| 64 | TWXCHFTIME WARNER INC | 810,000 | $78.2B | 335.69% | |
| 65 | 9990302DAPACHE CORP | 1,220,000 | $77.4B | 332.44% | |
| 66 | —DOW CHEM CO | 1,351,000 | $77.3B | 331.89% | |
| 67 | DDOMINION RES INC VA NEW | 985,000 | $75.4B | 323.89% | |
| 68 | UPSUNITED PARCEL SERVICE INC | 655,000 | $75.1B | 322.38% | |
| 69 | AIGAMERICAN INTL GROUP INC | 1,142,000 | $74.6B | 320.21% | |
| 70 | BABAALIBABA GROUP HLDG LTD | 841,893 | $73.9B | 317.39% | |
| 71 | BABOEING CO | 470,000 | $73.2B | 314.14% | |
| 72 | OKEONEOK INC NEW | 1,255,000 | $72.0B | 309.33% | |
| 73 | UTXZUNITED TECHNOLOGIES CORP | 650,000 | $71.3B | 305.91% | |
| 74 | BIIBBIOGEN INC | 248,485 | $70.5B | 302.53% | |
| 75 | MAMASTERCARD INCORPORATED | 655,000 | $67.6B | 290.35% | |
| 76 | COPCONOCOPHILLIPS | 1,345,000 | $67.4B | 289.53% | |
| 77 | HUMHUMANA INC | 330,000 | $67.3B | 289.07% | |
| 78 | ADIANALOG DEVICES INC | 925,000 | $67.2B | 288.40% | |
| 79 | NXPINXP SEMICONDUCTORS N V | 683,147 | $67.0B | 287.46% | |
| 80 | ZTSZOETIS INC | 1,243,234 | $66.5B | 285.72% | |
| 81 | PPGPPG INDS INC | 700,000 | $66.3B | 284.78% | |
| 82 | —ALLERGAN PLC | 310,702 | $65.3B | 280.14% | |
| 83 | NWLNEWELL BRANDS INC | 1,460,763 | $65.2B | 280.02% | |
| 84 | —CBS CORP NEW | 1,020,000 | $64.9B | 278.60% | |
| 85 | DISHDISH NETWORK CORP | 1,120,000 | $64.9B | 278.56% | |
| 86 | CLCOLGATE PALMOLIVE CO | 984,000 | $64.4B | 276.46% | |
| 87 | 8CWCROWN CASTLE INTL CORP NEW | 720,000 | $62.5B | 268.22% | |
| 88 | CICIGNA CORPORATION | 467,182 | $62.3B | 267.55% | |
| 89 | WDCWESTERN DIGITAL CORP | 913,209 | $62.1B | 266.41% | |
| 90 | JBLUJETBLUE AIRWAYS CORP | 2,750,000 | $61.7B | 264.70% | |
| 91 | BKBANK NEW YORK MELLON CORP | 1,299,167 | $61.6B | 264.27% | |
| 92 | CELGCELGENE CORP | 530,000 | $61.3B | 263.39% | |
| 93 | GDGENERAL DYNAMICS CORP | 350,000 | $60.4B | 259.45% | |
| 94 | UNHUNITEDHEALTH GROUP INC | 374,828 | $60.0B | 257.54% | |
| 95 | MCKMCKESSON CORP | 425,000 | $59.7B | 256.28% | |
| 96 | ARCCARES CAP CORP | 3,600,000 | $59.4B | 254.87% | |
| 97 | KMBKIMBERLY CLARK CORP | 508,000 | $58.0B | 248.90% | |
| 98 | AVGOBROADCOM LTD | 327,500 | $57.9B | 248.55% | |
| 99 | MDTMEDTRONIC PLC | 808,780 | $57.6B | 247.33% | |
| 100 | ACMAECOM | 1,575,000 | $57.3B | 245.87% |
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