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)

StockValue
AAPLAPPLE INC
$705.0M
GOOGALPHABET INC
$582.0M
MSFTMICROSOFT CORP
$575.0M
METAFACEBOOK INC
$429.1M
XOMEXXON MOBIL CORP
$403.3M
JNJJOHNSON & JOHNSON
$387.8M
JPMJPMORGAN CHASE & CO
$359.2M
AMZNAMAZON COM INC
$356.2M
WFCWELLS FARGO & CO NEW
$332.6M
DISDISNEY WALT CO
$317.9M
BACBANK AMER CORP
$288.1M
TAT&T INC
$274.9M
GEGENERAL ELECTRIC CO
$274.3M
VVISA INC
$245.0M
HDHOME DEPOT INC
$237.9M
MRKMERCK & CO INC
$235.2M
PGPROCTER AND GAMBLE CO
$217.8M
BACVERIZON COMMUNICATIONS INC
$217.2M
KOCOCA COLA CO
$191.3M
PFEPFIZER INC
$177.8M
TRVCCITIGROUP INC
$177.2M
4I1PHILIP MORRIS INTL INC
$173.0M
INTCINTEL CORP
$164.8M
LLYLILLY ELI & CO
$161.3M
EWTISHARES INC
$160.5M
GILDGILEAD SCIENCES INC
$159.0M
CMCSACOMCAST CORP NEW
$158.8M
BRK/BBERKSHIRE HATHAWAY INC DEL
$149.9M
EPREPR PPTYS
$148.0M
MOALTRIA GROUP INC
$142.3M
ABBVABBVIE INC
$138.5M
CSCOCISCO SYS INC
$134.9M
INDAISHARES TR
$134.2M
VNQVANGUARD INDEX FDS
$123.8M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$121.7M
MLMMARTIN MARIETTA MATLS INC
$120.7M
IBMINTERNATIONAL BUSINESS MACHS
$119.9M
PRUPRUDENTIAL FINL INC
$119.6M
PNCPNC FINL SVCS GROUP INC
$117.8M
TSLXUSDTPG SPECIALTY LENDING INC
$108.3M
QCOMQUALCOMM INC
$102.9M
LUVSOUTHWEST AIRLS CO
$102.2M
BMYBRISTOL MYERS SQUIBB CO
$97.4M
NEENEXTERA ENERGY INC
$95.6M
MONSANTO CO NEW
$94.7M
GSGOLDMAN SACHS GROUP INC
$94.0M
WMTWAL-MART STORES INC
$93.6M
GQ9SPDR GOLD TRUST
$93.2M
PEPPEPSICO INC
$93.1M
CVXCHEVRON CORP NEW
$91.2M
KMIKINDER MORGAN INC DEL
$91.1M
SPGSIMON PPTY GROUP INC NEW
$90.3M
CATCATERPILLAR INC DEL
$88.4M
AMTAMERICAN TOWER CORP NEW
$85.7M
PTCPTC INC
$85.6M
LMTLOCKHEED MARTIN CORP
$85.5M
LNCLINCOLN NATL CORP IND
$84.8M
METMETLIFE INC
$83.4M
ATVIEURACTIVISION BLIZZARD INC
$82.6M
ASTEASTEC INDS INC
$81.6M
WYWEYERHAEUSER CO
$80.6M
A4SAMERIPRISE FINL INC
$80.3M
DALDELTA AIR LINES INC DEL
$79.4M
TWXCHFTIME WARNER INC
$78.2M
9990302DAPACHE CORP
$77.4M
DOW CHEM CO
$77.3M
DDOMINION RES INC VA NEW
$75.4M
UPSUNITED PARCEL SERVICE INC
$75.1M
AIGAMERICAN INTL GROUP INC
$74.6M
BABAALIBABA GROUP HLDG LTD
$73.9M
BABOEING CO
$73.2M
OKEONEOK INC NEW
$72.0M
UTXZUNITED TECHNOLOGIES CORP
$71.3M
BIIBBIOGEN INC
$70.5M
MAMASTERCARD INCORPORATED
$67.6M
COPCONOCOPHILLIPS
$67.4M
HUMHUMANA INC
$67.3M
ADIANALOG DEVICES INC
$67.2M
NXPINXP SEMICONDUCTORS N V
$67.0M
ZTSZOETIS INC
$66.5M
PPGPPG INDS INC
$66.3M
ALLERGAN PLC
$65.3M
NWLNEWELL BRANDS INC
$65.2M
CBS CORP NEW
$64.9M
DISHDISH NETWORK CORP
$64.9M
CLCOLGATE PALMOLIVE CO
$64.4M
8CWCROWN CASTLE INTL CORP NEW
$62.5M
CICIGNA CORPORATION
$62.3M
WDCWESTERN DIGITAL CORP
$62.1M
JBLUJETBLUE AIRWAYS CORP
$61.7M
BKBANK NEW YORK MELLON CORP
$61.6M
CELGCELGENE CORP
$61.3M
GDGENERAL DYNAMICS CORP
$60.4M
UNHUNITEDHEALTH GROUP INC
$60.0M
MCKMCKESSON CORP
$59.7M
ARCCARES CAP CORP
$59.4M
KMBKIMBERLY CLARK CORP
$58.0M
AVGOBROADCOM LTD
$57.9M
MDTMEDTRONIC PLC
$57.6M
ACMAECOM
$57.3M
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