State of New Jersey Common Pension Fund D Q4 2018 Filing
Filed January 25, 2019
Portfolio Value
$23.4T
Holdings
914
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (914 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 8,189,300 | $831.8B | 3.55% | |
| 2 | AMZNAMAZON COM INC | 511,000 | $767.5B | 3.28% | |
| 3 | GOOGALPHABET INC | 617,000 | $639.0B | 2.73% | |
| 4 | AAPLAPPLE INC | 3,991,500 | $629.6B | 2.69% | |
| 5 | VTIVANGUARD INDEX FDS | 4,000,000 | $510.5B | 2.18% | |
| 6 | JPMJPMORGAN CHASE & CO | 4,263,000 | $416.2B | 1.78% | |
| 7 | METAFACEBOOK INC | 3,100,000 | $406.4B | 1.74% | |
| 8 | BACBANK AMER CORP | 13,069,000 | $322.0B | 1.38% | |
| 9 | JNJJOHNSON & JOHNSON | 2,445,000 | $315.5B | 1.35% | |
| 10 | TAT&T INC | 10,869,000 | $310.2B | 1.33% | |
| 11 | EWTISHARES INC | 9,800,392 | $309.9B | 1.32% | |
| 12 | INDAISHARES TR | 8,467,985 | $282.3B | 1.21% | |
| 13 | VVISA INC | 2,136,400 | $281.9B | 1.20% | |
| 14 | MRKMERCK & CO INC | 3,530,000 | $269.7B | 1.15% | |
| 15 | XOMEXXON MOBIL CORP | 3,918,900 | $267.2B | 1.14% | |
| 16 | HDHOME DEPOT INC | 1,198,500 | $205.9B | 0.88% | |
| 17 | CSCOCISCO SYS INC | 4,605,000 | $199.5B | 0.85% | |
| 18 | PGPROCTER AND GAMBLE CO | 2,143,945 | $197.1B | 0.84% | |
| 19 | WFCWELLS FARGO CO NEW | 4,204,900 | $193.8B | 0.83% | |
| 20 | LLYLILLY ELI & CO | 1,641,596 | $190.0B | 0.81% | |
| 21 | PFEPFIZER INC | 4,252,236 | $185.6B | 0.79% | |
| 22 | PEPPEPSICO INC | 1,509,600 | $166.8B | 0.71% | |
| 23 | CVXCHEVRON CORP NEW | 1,470,700 | $160.0B | 0.68% | |
| 24 | TRVCCITIGROUP INC | 3,054,000 | $159.0B | 0.68% | |
| 25 | BABAALIBABA GROUP HLDG LTD | 1,157,076 | $158.6B | 0.68% | |
| 26 | DISDISNEY WALT CO | 1,430,000 | $156.8B | 0.67% | |
| 27 | BACVERIZON COMMUNICATIONS INC | 2,641,468 | $148.5B | 0.63% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 710,000 | $145.0B | 0.62% | |
| 29 | UNHUNITEDHEALTH GROUP INC | 574,828 | $143.2B | 0.61% | |
| 30 | CMCSACOMCAST CORP NEW | 3,900,000 | $132.8B | 0.57% | |
| 31 | NEENEXTERA ENERGY INC | 755,000 | $131.2B | 0.56% | |
| 32 | INTCINTEL CORP | 2,749,000 | $129.0B | 0.55% | |
| 33 | BABOEING CO | 395,000 | $127.4B | 0.54% | |
| 34 | WMTWALMART INC | 1,309,000 | $121.9B | 0.52% | |
| 35 | ABBVABBVIE INC | 1,320,000 | $121.7B | 0.52% | |
| 36 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,177,346 | $117.3B | 0.50% | |
| 37 | —DOWDUPONT INC | 2,190,000 | $117.1B | 0.50% | |
| 38 | MAMASTERCARD INCORPORATED | 610,900 | $115.2B | 0.49% | |
| 39 | ABTABBOTT LABS | 1,589,850 | $115.0B | 0.49% | |
| 40 | BMYBRISTOL MYERS SQUIBB CO | 2,131,938 | $110.8B | 0.47% | |
| 41 | 4I1PHILIP MORRIS INTL INC | 1,581,000 | $105.5B | 0.45% | |
| 42 | GMGENERAL MTRS CO | 3,002,000 | $100.4B | 0.43% | |
| 43 | —CBS CORP NEW | 2,160,000 | $94.4B | 0.40% | |
| 44 | BIIBBIOGEN INC | 308,485 | $92.8B | 0.40% | |
| 45 | VNQVANGUARD INDEX FDS | 1,200,000 | $89.5B | 0.38% | |
| 46 | EPREPR PPTYS | 1,394,750 | $89.3B | 0.38% | |
| 47 | CICIGNA CORP NEW | 455,173 | $86.4B | 0.37% | |
| 48 | CATCATERPILLAR INC DEL | 680,000 | $86.4B | 0.37% | |
| 49 | GILDGILEAD SCIENCES INC | 1,375,000 | $86.0B | 0.37% | |
| 50 | FOXATWENTY FIRST CENTY FOX INC | 1,800,000 | $86.0B | 0.37% | |
| 51 | KOCOCA COLA CO | 1,810,000 | $85.7B | 0.37% | |
| 52 | NVDANVIDIA CORP | 637,000 | $85.0B | 0.36% | |
| 53 | MOALTRIA GROUP INC | 1,702,000 | $84.1B | 0.36% | |
| 54 | COPCONOCOPHILLIPS | 1,331,100 | $83.0B | 0.35% | |
| 55 | CRMSALESFORCE COM INC | 599,255 | $82.1B | 0.35% | |
| 56 | 8CWCROWN CASTLE INTL CORP NEW | 750,000 | $81.5B | 0.35% | |
| 57 | RTN1USDRAYTHEON CO | 530,000 | $81.3B | 0.35% | |
| 58 | PYPLPAYPAL HLDGS INC | 953,200 | $80.2B | 0.34% | |
| 59 | MMM3M CO | 420,000 | $80.0B | 0.34% | |
| 60 | TSLXUSDTPG SPECIALTY LENDING INC | 4,300,000 | $77.8B | 0.33% | |
| 61 | ORCLORACLE CORP | 1,715,800 | $77.5B | 0.33% | |
| 62 | SPGSIMON PPTY GROUP INC NEW | 458,405 | $77.0B | 0.33% | |
| 63 | —ALLERGAN PLC | 575,702 | $76.9B | 0.33% | |
| 64 | LUVSOUTHWEST AIRLS CO | 1,650,000 | $76.7B | 0.33% | |
| 65 | HDBHDFC BANK LTD | 737,741 | $76.4B | 0.33% | |
| 66 | PNCPNC FINL SVCS GROUP INC | 648,031 | $75.8B | 0.32% | |
| 67 | PRUPRUDENTIAL FINL INC | 927,500 | $75.6B | 0.32% | |
| 68 | GSGOLDMAN SACHS GROUP INC | 452,500 | $75.6B | 0.32% | |
| 69 | GQ9SPDR GOLD TRUST | 616,900 | $74.8B | 0.32% | |
| 70 | IAUUSDISHARES GOLD TRUST | 6,000,000 | $73.7B | 0.32% | |
| 71 | IBMINTERNATIONAL BUSINESS MACHS | 647,900 | $73.6B | 0.31% | |
| 72 | LMTLOCKHEED MARTIN CORP | 280,000 | $73.3B | 0.31% | |
| 73 | MCDMCDONALDS CORP | 405,913 | $72.1B | 0.31% | |
| 74 | GDGENERAL DYNAMICS CORP | 445,000 | $70.0B | 0.30% | |
| 75 | AMTAMERICAN TOWER CORP NEW | 441,000 | $69.8B | 0.30% | |
| 76 | MDTMEDTRONIC PLC | 753,780 | $68.6B | 0.29% | |
| 77 | MDLZMONDELEZ INTL INC | 1,683,163 | $67.4B | 0.29% | |
| 78 | IEURISHARES TR | 1,628,205 | $67.3B | 0.29% | |
| 79 | ZTSZOETIS INC | 778,234 | $66.6B | 0.28% | |
| 80 | FDXFEDEX CORP | 410,000 | $66.1B | 0.28% | |
| 81 | NOCNORTHROP GRUMMAN CORP | 270,000 | $66.1B | 0.28% | |
| 82 | AQLTISHARES TR | 1,200,471 | $66.0B | 0.28% | |
| 83 | NKENIKE INC | 882,500 | $65.4B | 0.28% | |
| 84 | DWDMORGAN STANLEY | 1,650,000 | $65.4B | 0.28% | |
| 85 | KMIKINDER MORGAN INC DEL | 4,161,600 | $64.0B | 0.27% | |
| 86 | CAGCONAGRA BRANDS INC | 2,937,709 | $62.7B | 0.27% | |
| 87 | —CUBIC CORP | 1,150,000 | $61.8B | 0.26% | |
| 88 | LNCLINCOLN NATL CORP IND | 1,179,000 | $60.5B | 0.26% | |
| 89 | MLMMARTIN MARIETTA MATLS INC | 345,000 | $59.3B | 0.25% | |
| 90 | SIVBEURSVB FINL GROUP | 309,000 | $58.7B | 0.25% | |
| 91 | CELGCELGENE CORP | 915,353 | $58.7B | 0.25% | |
| 92 | GEGENERAL ELECTRIC CO | 7,650,000 | $57.9B | 0.25% | |
| 93 | QCOMQUALCOMM INC | 1,010,000 | $57.5B | 0.25% | |
| 94 | ILMNILLUMINA INC | 190,000 | $57.0B | 0.24% | |
| 95 | AVGOBROADCOM INC | 219,500 | $55.8B | 0.24% | |
| 96 | ROKROCKWELL AUTOMATION INC | 360,000 | $54.2B | 0.23% | |
| 97 | —L3 TECHNOLOGIES INC | 310,000 | $53.8B | 0.23% | |
| 98 | WDCWESTERN DIGITAL CORP | 1,450,000 | $53.6B | 0.23% | |
| 99 | NFLXNETFLIX INC | 200,000 | $53.5B | 0.23% | |
| 100 | TXNTEXAS INSTRS INC | 563,000 | $53.2B | 0.23% |
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