State of New Jersey Common Pension Fund D Q4 2017 Filing
Filed February 6, 2018
Portfolio Value
$26.4B
Holdings
935
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (935 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 4,585,000 | $775.9B | 2939.05% | |
| 2 | MSFTMICROSOFT CORP | 8,882,500 | $759.8B | 2878.03% | |
| 3 | GOOGALPHABET INC | 632,000 | $661.3B | 2504.99% | |
| 4 | AMZNAMAZON COM INC | 544,000 | $636.2B | 2409.79% | |
| 5 | METAFACEBOOK INC | 2,700,000 | $476.4B | 1804.68% | |
| 6 | JPMJPMORGAN CHASE & CO | 4,263,000 | $455.9B | 1726.81% | |
| 7 | JNJJOHNSON & JOHNSON | 2,995,000 | $418.5B | 1585.06% | |
| 8 | BACBANK AMER CORP | 12,634,000 | $373.0B | 1412.69% | |
| 9 | XOMEXXON MOBIL CORP | 4,359,300 | $364.6B | 1381.09% | |
| 10 | WFCWELLS FARGO CO NEW | 5,141,000 | $311.9B | 1181.44% | |
| 11 | AQLTISHARES TR | 4,648,271 | $307.2B | 1163.64% | |
| 12 | VVISA INC | 2,455,600 | $280.0B | 1060.55% | |
| 13 | HDHOME DEPOT INC | 1,454,000 | $275.6B | 1043.83% | |
| 14 | DISDISNEY WALT CO | 2,450,000 | $263.4B | 997.71% | |
| 15 | EWTISHARES INC | 6,425,710 | $232.7B | 881.34% | |
| 16 | TWXCHFTIME WARNER INC | 2,480,000 | $226.8B | 859.25% | |
| 17 | MRKMERCK & CO INC | 3,820,000 | $215.0B | 814.20% | |
| 18 | TRVCCITIGROUP INC | 2,881,000 | $214.4B | 812.02% | |
| 19 | PEPPEPSICO INC | 1,759,600 | $211.0B | 799.27% | |
| 20 | INDAISHARES TR | 5,769,855 | $208.1B | 788.32% | |
| 21 | 4I1PHILIP MORRIS INTL INC | 1,966,000 | $207.7B | 786.76% | |
| 22 | IEURISHARES TR | 4,028,205 | $202.1B | 765.50% | |
| 23 | PGPROCTER AND GAMBLE CO | 2,188,945 | $201.1B | 761.81% | |
| 24 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,587,729 | $181.9B | 689.01% | |
| 25 | BACVERIZON COMMUNICATIONS INC | 3,431,468 | $181.6B | 687.98% | |
| 26 | PFEPFIZER INC | 4,937,236 | $178.8B | 677.37% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 900,000 | $178.4B | 675.74% | |
| 28 | ABBVABBVIE INC | 1,741,000 | $168.4B | 637.76% | |
| 29 | LLYLILLY ELI & CO | 1,972,496 | $166.6B | 631.04% | |
| 30 | MOALTRIA GROUP INC | 2,152,000 | $153.7B | 582.09% | |
| 31 | CSCOCISCO SYS INC | 3,965,000 | $151.9B | 575.22% | |
| 32 | BABAALIBABA GROUP HLDG LTD | 863,672 | $148.9B | 564.09% | |
| 33 | INTCINTEL CORP | 3,150,000 | $145.4B | 550.77% | |
| 34 | TAT&T INC | 3,700,500 | $143.9B | 544.97% | |
| 35 | CMCSACOMCAST CORP NEW | 3,550,000 | $142.2B | 538.55% | |
| 36 | IEMGISHARES INC | 2,453,000 | $139.6B | 528.69% | |
| 37 | UNHUNITEDHEALTH GROUP INC | 624,828 | $137.8B | 521.77% | |
| 38 | COPCONOCOPHILLIPS | 2,457,100 | $134.9B | 510.86% | |
| 39 | IBMINTERNATIONAL BUSINESS MACHS | 858,800 | $131.8B | 499.07% | |
| 40 | —DOWDUPONT INC | 1,845,000 | $131.4B | 497.72% | |
| 41 | PRUPRUDENTIAL FINL INC | 1,129,500 | $129.9B | 491.93% | |
| 42 | GDGENERAL DYNAMICS CORP | 618,200 | $125.8B | 476.41% | |
| 43 | NEENEXTERA ENERGY INC | 805,000 | $125.7B | 476.26% | |
| 44 | GEGENERAL ELECTRIC CO | 7,125,000 | $124.3B | 470.94% | |
| 45 | GILDGILEAD SCIENCES INC | 1,565,000 | $112.1B | 424.68% | |
| 46 | LUVSOUTHWEST AIRLS CO | 1,700,000 | $111.3B | 421.45% | |
| 47 | BMYBRISTOL MYERS SQUIBB CO | 1,801,938 | $110.4B | 418.26% | |
| 48 | CVXCHEVRON CORP NEW | 873,900 | $109.4B | 414.40% | |
| 49 | MDTMEDTRONIC PLC | 1,353,780 | $109.3B | 414.08% | |
| 50 | MLMMARTIN MARIETTA MATLS INC | 480,000 | $106.1B | 401.88% | |
| 51 | UPSUNITED PARCEL SERVICE INC | 880,000 | $104.9B | 397.16% | |
| 52 | LMTLOCKHEED MARTIN CORP | 325,000 | $104.3B | 395.23% | |
| 53 | —AK STL HLDG CORP | 18,200,000 | $103.0B | 390.19% | |
| 54 | BABOEING CO | 340,000 | $100.3B | 379.80% | |
| 55 | MAMASTERCARD INCORPORATED | 648,400 | $98.1B | 371.75% | |
| 56 | GSGOLDMAN SACHS GROUP INC | 382,500 | $97.4B | 369.11% | |
| 57 | AMATAPPLIED MATLS INC | 1,895,000 | $96.9B | 366.93% | |
| 58 | VNQVANGUARD INDEX FDS | 1,160,100 | $96.3B | 364.64% | |
| 59 | NVDANVIDIA CORP | 495,000 | $95.8B | 362.81% | |
| 60 | QCOMQUALCOMM INC | 1,495,000 | $95.7B | 362.53% | |
| 61 | ORCLORACLE CORP | 2,005,800 | $94.8B | 359.22% | |
| 62 | TSLXUSDTPG SPECIALTY LENDING INC | 4,750,000 | $94.0B | 356.25% | |
| 63 | —L3 TECHNOLOGIES INC | 475,000 | $94.0B | 355.98% | |
| 64 | EPREPR PPTYS | 1,395,050 | $91.3B | 345.90% | |
| 65 | —ALLERGAN PLC | 555,702 | $90.9B | 344.32% | |
| 66 | LNCLINCOLN NATL CORP IND | 1,179,000 | $90.6B | 343.29% | |
| 67 | ASTEASTEC INDS INC | 1,510,000 | $88.3B | 334.60% | |
| 68 | KOCOCA COLA CO | 1,920,000 | $88.1B | 333.67% | |
| 69 | WDCWESTERN DIGITAL CORP | 1,092,209 | $86.9B | 329.02% | |
| 70 | DWDMORGAN STANLEY | 1,650,000 | $86.6B | 327.94% | |
| 71 | AIGAMERICAN INTL GROUP INC | 1,442,000 | $85.9B | 325.43% | |
| 72 | 8CWCROWN CASTLE INTL CORP NEW | 752,500 | $83.5B | 316.42% | |
| 73 | SPGSIMON PPTY GROUP INC NEW | 478,405 | $82.2B | 311.22% | |
| 74 | KMIKINDER MORGAN INC DEL | 4,500,000 | $81.3B | 308.01% | |
| 75 | MUMICRON TECHNOLOGY INC | 1,965,000 | $80.8B | 306.06% | |
| 76 | GMGENERAL MTRS CO | 1,965,000 | $80.5B | 305.09% | |
| 77 | AMTAMERICAN TOWER CORP NEW | 558,500 | $79.7B | 301.82% | |
| 78 | A4SAMERIPRISE FINL INC | 467,000 | $79.1B | 299.78% | |
| 79 | GQ9SPDR GOLD TRUST | 616,900 | $76.3B | 288.94% | |
| 80 | CLCOLGATE PALMOLIVE CO | 1,004,000 | $75.8B | 286.94% | |
| 81 | CCLCARNIVAL CORP | 1,140,000 | $75.7B | 286.59% | |
| 82 | IAUUSDISHARES GOLD TRUST | 6,000,000 | $75.1B | 284.31% | |
| 83 | PYPLPAYPAL HLDGS INC | 1,009,900 | $74.3B | 281.62% | |
| 84 | ATVIEURACTIVISION BLIZZARD INC | 1,163,500 | $73.7B | 279.06% | |
| 85 | AVGOBROADCOM LTD | 285,000 | $73.2B | 277.33% | |
| 86 | HAINHAIN CELESTIAL GROUP INC | 1,700,000 | $72.1B | 272.96% | |
| 87 | MCDMCDONALDS CORP | 417,913 | $71.9B | 272.46% | |
| 88 | 9990302DAPACHE CORP | 1,696,800 | $71.6B | 271.36% | |
| 89 | RTN1USDRAYTHEON CO | 375,000 | $70.4B | 266.83% | |
| 90 | METMETLIFE INC | 1,385,000 | $70.0B | 265.25% | |
| 91 | BIIBBIOGEN INC | 218,485 | $69.6B | 263.64% | |
| 92 | HDBHDFC BANK LTD | 684,400 | $69.6B | 263.57% | |
| 93 | SOSOUTHERN CO | 1,420,000 | $68.3B | 258.66% | |
| 94 | AMGNAMGEN INC | 391,355 | $68.1B | 257.79% | |
| 95 | ZTSZOETIS INC | 938,234 | $67.6B | 256.02% | |
| 96 | SIVBEURSVB FINL GROUP | 289,000 | $67.6B | 255.91% | |
| 97 | —AETNA INC NEW | 370,120 | $66.8B | 252.90% | |
| 98 | THOTHOR INDS INC | 430,000 | $64.8B | 245.49% | |
| 99 | HDSUSDHD SUPPLY HLDGS INC | 1,600,000 | $64.0B | 242.60% | |
| 100 | BIDUNBAIDU INC | 272,249 | $63.8B | 241.53% |
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