State of New Jersey Common Pension Fund D Q4 2020 Filing

Filed February 3, 2021

Portfolio Value

$28.3T

Holdings

1,590

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (1,590 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
10,878,164$1.4T5.10%
2
MSFTMICROSOFT CORP
4,520,307$1.0T3.55%
3
AMZNAMAZON COM INC
266,067$866.6B3.06%
4
AQLTISHARES TR
9,500,471$656.4B2.32%
5
GOOGALPHABET INC
372,866$653.2B2.31%
6
METAFACEBOOK INC
1,508,509$412.1B1.46%
7
EWTISHARES INC
6,314,526$335.2B1.18%
8
TSLATESLA INC
465,187$328.3B1.16%
9
TSMTAIWAN SEMICONDUCTOR MFG LTD
2,999,509$327.1B1.16%
10
INDAISHARES TR
7,569,719$304.5B1.08%
11
BABAALIBABA GROUP HLDG LTD
1,211,532$282.0B1.00%
12
JNJJOHNSON & JOHNSON
1,659,041$261.1B0.92%
13
JPMJPMORGAN CHASE & CO
1,899,664$241.4B0.85%
14
VVISA INC
1,060,954$232.1B0.82%
15
PGPROCTER AND GAMBLE CO
1,565,826$217.9B0.77%
16
UNHUNITEDHEALTH GROUP INC
598,925$210.0B0.74%
17
DISDISNEY WALT CO
1,136,060$205.8B0.73%
18
BRK/BBERKSHIRE HATHAWAY INC DEL
878,638$203.7B0.72%
19
NVDANVIDIA CORPORATION
385,548$201.3B0.71%
20
MAMASTERCARD INCORPORATED
562,638$200.8B0.71%
21
HDHOME DEPOT INC
676,776$179.8B0.64%
22
PYPLPAYPAL HLDGS INC
700,836$164.1B0.58%
23
BACVERIZON COMMUNICATIONS INC
2,604,071$153.0B0.54%
24
ADBEADOBE SYSTEMS INCORPORATED
302,934$151.5B0.54%
25
CMCSACOMCAST CORP NEW
2,876,358$150.7B0.53%
26
NFLXNETFLIX INC
276,652$149.6B0.53%
27
BACBK OF AMERICA CORP
4,857,383$147.2B0.52%
28
KOCOCA COLA CO
2,580,790$141.5B0.50%
29
HYGISHARES TR
1,565,000$136.6B0.48%
30
INTCINTEL CORP
2,653,178$132.2B0.47%
31
PEPPEPSICO INC
879,757$130.5B0.46%
32
WMTWALMART INC
904,141$130.3B0.46%
33
MRKMERCK & CO. INC
1,589,847$130.1B0.46%
34
TAT&T INC
4,450,859$128.0B0.45%
35
PFEPFIZER INC
3,477,128$128.0B0.45%
36
CRMSALESFORCE COM INC
563,755$125.5B0.44%
37
ABTABBOTT LABS
1,119,204$122.5B0.43%
38
ABBVABBVIE INC
1,113,172$119.3B0.42%
39
CSCOCISCO SYS INC
2,640,705$118.2B0.42%
40
TMOTHERMO FISHER SCIENTIFIC INC
251,236$117.0B0.41%
41
JNKSPDR SER TR
1,032,000$112.4B0.40%
42
NKENIKE INC
782,268$110.7B0.39%
43
MLB1MERCADOLIBRE INC
65,823$110.3B0.39%
44
XOMEXXON MOBIL CORP
2,657,335$109.5B0.39%
45
AVGOBROADCOM INC
250,027$109.5B0.39%
46
PLDPROLOGIS INC.
1,085,579$108.2B0.38%
47
QCOMQUALCOMM INC
705,087$107.4B0.38%
48
COSTCOSTCO WHSL CORP NEW
280,556$105.7B0.37%
49
ACNACCENTURE PLC IRELAND
403,371$105.4B0.37%
50
HDBHDFC BANK LTD
1,439,234$104.0B0.37%
51
CVXCHEVRON CORP NEW
1,209,093$102.1B0.36%
52
VNQVANGUARD INDEX FDS
1,200,000$101.9B0.36%
53
MCDMCDONALDS CORP
467,347$100.3B0.35%
54
MDTMEDTRONIC PLC
849,133$99.5B0.35%
55
NEENEXTERA ENERGY INC
1,240,072$95.7B0.34%
56
TXNTEXAS INSTRS INC
577,778$94.8B0.34%
57
HONHONEYWELL INTL INC
443,287$94.3B0.33%
58
LLYLILLY ELI & CO
544,597$92.0B0.33%
59
DHRDANAHER CORPORATION
406,439$90.3B0.32%
60
UNPUNION PAC CORP
424,311$88.3B0.31%
61
BMYBRISTOL-MYERS SQUIBB CO
1,414,979$87.8B0.31%
62
LINLINDE PLC
331,051$87.2B0.31%
63
AMGNAMGEN INC
373,110$85.8B0.30%
64
IEURISHARES TR
1,628,205$83.5B0.30%
65
ORCLORACLE CORP
1,281,933$82.9B0.29%
66
EQIXEQUINIX INC
116,056$82.9B0.29%
67
4I1PHILIP MORRIS INTL INC
984,897$81.5B0.29%
68
SBUXSTARBUCKS CORP
730,340$78.1B0.28%
69
TRVCCITIGROUP INC
1,263,027$77.9B0.28%
70
LOWLOWES COS INC
474,075$76.1B0.27%
71
JDJD.COM INC
857,684$75.4B0.27%
72
KBAKRANESHARES TR
1,638,000$75.2B0.27%
73
UPSUNITED PARCEL SERVICE INC
443,544$74.7B0.26%
74
AMTAMERICAN TOWER CORP NEW
327,717$73.6B0.26%
75
WFCWELLS FARGO CO NEW
2,387,209$72.0B0.25%
76
BABOEING CO
335,258$71.8B0.25%
77
IBMINTERNATIONAL BUSINESS MACHS
552,412$69.5B0.25%
78
BLKCHFBLACKROCK INC
96,289$69.5B0.25%
79
RTXRAYTHEON TECHNOLOGIES CORP
945,027$67.6B0.24%
80
AMDADVANCED MICRO DEVICES INC
734,936$67.4B0.24%
81
NOWSERVICENOW INC
119,866$66.0B0.23%
82
MMM3M CO
362,071$63.3B0.22%
83
INTUINTUIT
164,297$62.4B0.22%
84
CATCATERPILLAR INC
340,638$62.0B0.22%
85
INFYINFOSYS LTD
3,628,098$61.5B0.22%
86
CHTRCHARTER COMMUNICATIONS INC N
92,492$61.2B0.22%
87
ISRGINTUITIVE SURGICAL INC
73,743$60.3B0.21%
88
GEGENERAL ELECTRIC CO
5,470,536$59.1B0.21%
89
DWDMORGAN STANLEY
840,331$57.6B0.20%
90
BKNGBOOKING HOLDINGS INC
25,641$57.1B0.20%
91
LMTLOCKHEED MARTIN CORP
159,016$56.4B0.20%
92
CVSCVS HEALTH CORP
820,548$56.0B0.20%
93
DYHTARGET CORP
313,794$55.4B0.20%
94
HYLBDBX ETF TR
1,100,000$55.1B0.19%
95
FISFIDELITY NATL INFORMATION SV
385,161$54.5B0.19%
96
CNYAISHARES TR
1,265,207$53.9B0.19%
97
USHYISHARES TR
1,300,000$53.6B0.19%
98
GSGOLDMAN SACHS GROUP INC
201,805$53.2B0.19%
99
SYKSTRYKER CORPORATION
215,586$52.8B0.19%
100
TJXTJX COS INC NEW
770,489$52.6B0.19%
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