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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 10,878,164 | $1.4T | 5.10% | |
| 2 | MSFTMICROSOFT CORP | 4,520,307 | $1.0T | 3.55% | |
| 3 | AMZNAMAZON COM INC | 266,067 | $866.6B | 3.06% | |
| 4 | AQLTISHARES TR | 9,500,471 | $656.4B | 2.32% | |
| 5 | GOOGALPHABET INC | 372,866 | $653.2B | 2.31% | |
| 6 | METAFACEBOOK INC | 1,508,509 | $412.1B | 1.46% | |
| 7 | EWTISHARES INC | 6,314,526 | $335.2B | 1.18% | |
| 8 | TSLATESLA INC | 465,187 | $328.3B | 1.16% | |
| 9 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,999,509 | $327.1B | 1.16% | |
| 10 | INDAISHARES TR | 7,569,719 | $304.5B | 1.08% | |
| 11 | BABAALIBABA GROUP HLDG LTD | 1,211,532 | $282.0B | 1.00% | |
| 12 | JNJJOHNSON & JOHNSON | 1,659,041 | $261.1B | 0.92% | |
| 13 | JPMJPMORGAN CHASE & CO | 1,899,664 | $241.4B | 0.85% | |
| 14 | VVISA INC | 1,060,954 | $232.1B | 0.82% | |
| 15 | PGPROCTER AND GAMBLE CO | 1,565,826 | $217.9B | 0.77% | |
| 16 | UNHUNITEDHEALTH GROUP INC | 598,925 | $210.0B | 0.74% | |
| 17 | DISDISNEY WALT CO | 1,136,060 | $205.8B | 0.73% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 878,638 | $203.7B | 0.72% | |
| 19 | NVDANVIDIA CORPORATION | 385,548 | $201.3B | 0.71% | |
| 20 | MAMASTERCARD INCORPORATED | 562,638 | $200.8B | 0.71% | |
| 21 | HDHOME DEPOT INC | 676,776 | $179.8B | 0.64% | |
| 22 | PYPLPAYPAL HLDGS INC | 700,836 | $164.1B | 0.58% | |
| 23 | BACVERIZON COMMUNICATIONS INC | 2,604,071 | $153.0B | 0.54% | |
| 24 | ADBEADOBE SYSTEMS INCORPORATED | 302,934 | $151.5B | 0.54% | |
| 25 | CMCSACOMCAST CORP NEW | 2,876,358 | $150.7B | 0.53% | |
| 26 | NFLXNETFLIX INC | 276,652 | $149.6B | 0.53% | |
| 27 | BACBK OF AMERICA CORP | 4,857,383 | $147.2B | 0.52% | |
| 28 | KOCOCA COLA CO | 2,580,790 | $141.5B | 0.50% | |
| 29 | HYGISHARES TR | 1,565,000 | $136.6B | 0.48% | |
| 30 | INTCINTEL CORP | 2,653,178 | $132.2B | 0.47% | |
| 31 | PEPPEPSICO INC | 879,757 | $130.5B | 0.46% | |
| 32 | WMTWALMART INC | 904,141 | $130.3B | 0.46% | |
| 33 | MRKMERCK & CO. INC | 1,589,847 | $130.1B | 0.46% | |
| 34 | TAT&T INC | 4,450,859 | $128.0B | 0.45% | |
| 35 | PFEPFIZER INC | 3,477,128 | $128.0B | 0.45% | |
| 36 | CRMSALESFORCE COM INC | 563,755 | $125.5B | 0.44% | |
| 37 | ABTABBOTT LABS | 1,119,204 | $122.5B | 0.43% | |
| 38 | ABBVABBVIE INC | 1,113,172 | $119.3B | 0.42% | |
| 39 | CSCOCISCO SYS INC | 2,640,705 | $118.2B | 0.42% | |
| 40 | TMOTHERMO FISHER SCIENTIFIC INC | 251,236 | $117.0B | 0.41% | |
| 41 | JNKSPDR SER TR | 1,032,000 | $112.4B | 0.40% | |
| 42 | NKENIKE INC | 782,268 | $110.7B | 0.39% | |
| 43 | MLB1MERCADOLIBRE INC | 65,823 | $110.3B | 0.39% | |
| 44 | XOMEXXON MOBIL CORP | 2,657,335 | $109.5B | 0.39% | |
| 45 | AVGOBROADCOM INC | 250,027 | $109.5B | 0.39% | |
| 46 | PLDPROLOGIS INC. | 1,085,579 | $108.2B | 0.38% | |
| 47 | QCOMQUALCOMM INC | 705,087 | $107.4B | 0.38% | |
| 48 | COSTCOSTCO WHSL CORP NEW | 280,556 | $105.7B | 0.37% | |
| 49 | ACNACCENTURE PLC IRELAND | 403,371 | $105.4B | 0.37% | |
| 50 | HDBHDFC BANK LTD | 1,439,234 | $104.0B | 0.37% | |
| 51 | CVXCHEVRON CORP NEW | 1,209,093 | $102.1B | 0.36% | |
| 52 | VNQVANGUARD INDEX FDS | 1,200,000 | $101.9B | 0.36% | |
| 53 | MCDMCDONALDS CORP | 467,347 | $100.3B | 0.35% | |
| 54 | MDTMEDTRONIC PLC | 849,133 | $99.5B | 0.35% | |
| 55 | NEENEXTERA ENERGY INC | 1,240,072 | $95.7B | 0.34% | |
| 56 | TXNTEXAS INSTRS INC | 577,778 | $94.8B | 0.34% | |
| 57 | HONHONEYWELL INTL INC | 443,287 | $94.3B | 0.33% | |
| 58 | LLYLILLY ELI & CO | 544,597 | $92.0B | 0.33% | |
| 59 | DHRDANAHER CORPORATION | 406,439 | $90.3B | 0.32% | |
| 60 | UNPUNION PAC CORP | 424,311 | $88.3B | 0.31% | |
| 61 | BMYBRISTOL-MYERS SQUIBB CO | 1,414,979 | $87.8B | 0.31% | |
| 62 | LINLINDE PLC | 331,051 | $87.2B | 0.31% | |
| 63 | AMGNAMGEN INC | 373,110 | $85.8B | 0.30% | |
| 64 | IEURISHARES TR | 1,628,205 | $83.5B | 0.30% | |
| 65 | ORCLORACLE CORP | 1,281,933 | $82.9B | 0.29% | |
| 66 | EQIXEQUINIX INC | 116,056 | $82.9B | 0.29% | |
| 67 | 4I1PHILIP MORRIS INTL INC | 984,897 | $81.5B | 0.29% | |
| 68 | SBUXSTARBUCKS CORP | 730,340 | $78.1B | 0.28% | |
| 69 | TRVCCITIGROUP INC | 1,263,027 | $77.9B | 0.28% | |
| 70 | LOWLOWES COS INC | 474,075 | $76.1B | 0.27% | |
| 71 | JDJD.COM INC | 857,684 | $75.4B | 0.27% | |
| 72 | KBAKRANESHARES TR | 1,638,000 | $75.2B | 0.27% | |
| 73 | UPSUNITED PARCEL SERVICE INC | 443,544 | $74.7B | 0.26% | |
| 74 | AMTAMERICAN TOWER CORP NEW | 327,717 | $73.6B | 0.26% | |
| 75 | WFCWELLS FARGO CO NEW | 2,387,209 | $72.0B | 0.25% | |
| 76 | BABOEING CO | 335,258 | $71.8B | 0.25% | |
| 77 | IBMINTERNATIONAL BUSINESS MACHS | 552,412 | $69.5B | 0.25% | |
| 78 | BLKCHFBLACKROCK INC | 96,289 | $69.5B | 0.25% | |
| 79 | RTXRAYTHEON TECHNOLOGIES CORP | 945,027 | $67.6B | 0.24% | |
| 80 | AMDADVANCED MICRO DEVICES INC | 734,936 | $67.4B | 0.24% | |
| 81 | NOWSERVICENOW INC | 119,866 | $66.0B | 0.23% | |
| 82 | MMM3M CO | 362,071 | $63.3B | 0.22% | |
| 83 | INTUINTUIT | 164,297 | $62.4B | 0.22% | |
| 84 | CATCATERPILLAR INC | 340,638 | $62.0B | 0.22% | |
| 85 | INFYINFOSYS LTD | 3,628,098 | $61.5B | 0.22% | |
| 86 | CHTRCHARTER COMMUNICATIONS INC N | 92,492 | $61.2B | 0.22% | |
| 87 | ISRGINTUITIVE SURGICAL INC | 73,743 | $60.3B | 0.21% | |
| 88 | GEGENERAL ELECTRIC CO | 5,470,536 | $59.1B | 0.21% | |
| 89 | DWDMORGAN STANLEY | 840,331 | $57.6B | 0.20% | |
| 90 | BKNGBOOKING HOLDINGS INC | 25,641 | $57.1B | 0.20% | |
| 91 | LMTLOCKHEED MARTIN CORP | 159,016 | $56.4B | 0.20% | |
| 92 | CVSCVS HEALTH CORP | 820,548 | $56.0B | 0.20% | |
| 93 | DYHTARGET CORP | 313,794 | $55.4B | 0.20% | |
| 94 | HYLBDBX ETF TR | 1,100,000 | $55.1B | 0.19% | |
| 95 | FISFIDELITY NATL INFORMATION SV | 385,161 | $54.5B | 0.19% | |
| 96 | CNYAISHARES TR | 1,265,207 | $53.9B | 0.19% | |
| 97 | USHYISHARES TR | 1,300,000 | $53.6B | 0.19% | |
| 98 | GSGOLDMAN SACHS GROUP INC | 201,805 | $53.2B | 0.19% | |
| 99 | SYKSTRYKER CORPORATION | 215,586 | $52.8B | 0.19% | |
| 100 | TJXTJX COS INC NEW | 770,489 | $52.6B | 0.19% |
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