State of New Jersey Common Pension Fund D Q4 2022 Filing

Filed February 1, 2023

Portfolio Value

$26.5B

Holdings

1,679

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (1,679 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
9,417,707$1.2B4.62%
2
MSFTMICROSOFT CORP
4,153,547$996.1M3.76%
3
AQLTISHARES TR
9,500,471$585.6M2.21%
4
AMZNAMAZON COM INC
5,380,204$451.9M1.71%
5
JNKSPDR SER TR
3,630,000$326.7M1.23%
6
GOOGLALPHABET INC
3,514,874$310.1M1.17%
7
SCZISHARES TR
5,265,236$297.4M1.12%
8
UNHUNITEDHEALTH GROUP INC
549,973$291.6M1.10%
9
GOOGALPHABET INC
3,256,064$288.9M1.09%
10
JNJJOHNSON & JOHNSON
1,544,581$272.9M1.03%
11
XOMEXXON MOBIL CORP
2,448,191$270.0M1.02%
12
TSMTAIWAN SEMICONDUCTOR MFG LTD
3,297,778$245.7M0.93%
13
BRK/BBERKSHIRE HATHAWAY INC DEL
765,130$236.3M0.89%
14
INDAISHARES TR
5,618,098$234.5M0.89%
15
JPMJPMORGAN CHASE & CO
1,722,336$231.0M0.87%
16
NVDANVIDIA CORPORATION
1,461,794$213.6M0.81%
17
PGPROCTER AND GAMBLE CO
1,402,291$212.5M0.80%
18
VVISA INC
961,496$199.8M0.75%
19
CVXCHEVRON CORP NEW
1,091,914$196.0M0.74%
20
TSLATESLA INC
1,563,374$192.6M0.73%
21
HDHOME DEPOT INC
602,170$190.2M0.72%
22
MAMASTERCARD INCORPORATED
506,700$176.2M0.67%
23
LQDISHARES TR
1,650,000$174.0M0.66%
24
LLYLILLY ELI & CO
475,045$173.8M0.66%
25
PFEPFIZER INC
3,301,258$169.2M0.64%
26
ABBVABBVIE INC
1,039,766$168.0M0.64%
27
MRKMERCK & CO INC
1,490,439$165.4M0.62%
28
METAMETA PLATFORMS INC
1,340,883$161.4M0.61%
29
EWTISHARES INC
3,916,650$157.3M0.59%
30
KOCOCA COLA CO
2,422,036$154.1M0.58%
31
IEMGISHARES INC
3,253,090$151.9M0.57%
32
PEPPEPSICO INC
811,288$146.6M0.55%
33
BACBANK AMERICA CORP
4,252,412$140.8M0.53%
34
PLDPROLOGIS INC.
1,202,668$135.6M0.51%
35
AVGOBROADCOM INC
236,445$132.2M0.50%
36
TMOTHERMO FISHER SCIENTIFIC INC
230,974$127.2M0.48%
37
WMTWALMART INC
893,896$126.7M0.48%
38
COSTCOSTCO WHSL CORP NEW
261,943$119.6M0.45%
39
CSCOCISCO SYS INC
2,438,375$116.2M0.44%
40
MCDMCDONALDS CORP
433,353$114.2M0.43%
41
ABTABBOTT LABS
1,026,690$112.7M0.43%
42
DHRDANAHER CORPORATION
407,449$108.1M0.41%
43
SJNKSPDR SER TR
4,450,000$107.9M0.41%
44
HYGISHARES TR
1,450,000$106.8M0.40%
45
HDBHDFC BANK LTD
1,558,160$106.6M0.40%
46
ACNACCENTURE PLC IRELAND
372,910$99.5M0.38%
47
VNQVANGUARD INDEX FDS
1,200,000$99.0M0.37%
48
BACVERIZON COMMUNICATIONS INC
2,492,401$98.2M0.37%
49
NEENEXTERA ENERGY INC
1,165,767$97.5M0.37%
50
LINLINDE PLC
295,511$96.4M0.36%
51
DISDISNEY WALT CO
1,074,608$93.4M0.35%
52
ADBEADOBE SYSTEMS INCORPORATED
275,927$92.9M0.35%
53
4I1PHILIP MORRIS INTL INC
908,934$92.0M0.35%
54
WFCWELLS FARGO CO NEW
2,222,642$91.8M0.35%
55
CMCSACOMCAST CORP NEW
2,598,634$90.9M0.34%
56
BMYBRISTOL-MYERS SQUIBB CO
1,258,038$90.5M0.34%
57
COPCONOCOPHILLIPS
751,696$88.7M0.34%
58
TXNTEXAS INSTRS INC
535,116$88.4M0.33%
59
RTXRAYTHEON TECHNOLOGIES CORP
868,728$87.7M0.33%
60
NKENIKE INC
748,307$87.6M0.33%
61
HONHONEYWELL INTL INC
396,660$85.0M0.32%
62
AMGNAMGEN INC
314,520$82.6M0.31%
63
INFYINFOSYS LTD
4,442,739$80.0M0.30%
64
CRMSALESFORCE INC
589,487$78.2M0.30%
65
IEURISHARES TR
1,628,205$77.3M0.29%
66
TAT&T INC
4,197,204$77.3M0.29%
67
NFLXNETFLIX INC
262,039$77.3M0.29%
68
ORCLORACLE CORP
939,713$76.8M0.29%
69
UNPUNION PAC CORP
367,086$76.0M0.29%
70
UPSUNITED PARCEL SERVICE INC
432,791$75.2M0.28%
71
EQIXEQUINIX INC
114,514$75.0M0.28%
72
IBMINTERNATIONAL BUSINESS MACHS
529,400$74.6M0.28%
73
CATCATERPILLAR INC
311,147$74.5M0.28%
74
JAAAJANUS DETROIT STR TR
1,500,000$73.9M0.28%
75
DEDEERE & CO
171,315$73.5M0.28%
76
LOWLOWES COS INC
365,130$72.7M0.27%
77
QCOMQUALCOMM INC
659,489$72.5M0.27%
78
ELVELEVANCE HEALTH INC
140,827$72.2M0.27%
79
CVSCVS HEALTH CORP
768,246$71.6M0.27%
80
SCHWSCHWAB CHARLES CORP
859,482$71.6M0.27%
81
KSAISHARES TR
1,883,191$71.0M0.27%
82
AMTAMERICAN TOWER CORP NEW
332,627$70.5M0.27%
83
GSGOLDMAN SACHS GROUP INC
199,698$68.6M0.26%
84
LMTLOCKHEED MARTIN CORP
140,393$68.3M0.26%
85
SPGIS&P GLOBAL INC
200,759$67.2M0.25%
86
SBUXSTARBUCKS CORP
674,892$66.9M0.25%
87
DWDMORGAN STANLEY
755,750$64.3M0.24%
88
INTCINTEL CORP
2,402,660$63.5M0.24%
89
BABOEING CO
332,357$63.3M0.24%
90
GILDGILEAD SCIENCES INC
736,635$63.2M0.24%
91
BLKCHFBLACKROCK INC
89,022$63.1M0.24%
92
INTUINTUIT
158,351$61.6M0.23%
93
AMDADVANCED MICRO DEVICES INC
949,334$61.5M0.23%
94
MDTMEDTRONIC PLC
776,279$60.3M0.23%
95
CICIGNA CORP NEW
178,186$59.0M0.22%
96
ADPAUTOMATIC DATA PROCESSING IN
244,566$58.4M0.22%
97
ISRGINTUITIVE SURGICAL INC
209,472$55.6M0.21%
98
AXPAMERICAN EXPRESS CO
375,719$55.5M0.21%
99
TJXTJX COS INC NEW
680,610$54.2M0.20%
100
CBCHUBB LIMITED
245,388$54.1M0.20%
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