State of New Jersey Common Pension Fund D Q4 2023 Filing

Filed February 2, 2024

Portfolio Value

$29.8B

Holdings

1,549

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (1,549 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
8,876,658$1.7T5735.37%
2
MSFTMICROSOFT CORP
4,006,537$1.5T5056.12%
3
AMZNAMAZON COM INC
5,271,000$800.9B2687.69%
4
NVDANVIDIA CORPORATION
1,402,523$694.6B2330.89%
5
AQLTISHARES TR
9,500,471$668.4B2242.97%
6
GOOGLALPHABET INC
3,364,995$470.1B1577.48%
7
METAMETA PLATFORMS INC
1,261,628$446.6B1498.64%
8
GOOGALPHABET INC
2,972,356$418.9B1405.78%
9
TSLATESLA INC
1,621,810$403.0B1352.40%
10
SCZISHARES TR
5,265,236$325.9B1093.76%
11
AVGOBROADCOM INC
252,413$281.8B945.56%
12
JPMJPMORGAN CHASE & CO
1,652,573$281.1B943.36%
13
UNHUNITEDHEALTH GROUP INC
528,393$278.2B933.56%
14
LLYELI LILLY & CO
459,098$267.6B898.11%
15
BRK/BBERKSHIRE HATHAWAY INC DEL
739,798$263.9B885.48%
16
VVISA INC
917,400$238.8B801.55%
17
XOMEXXON MOBIL CORP
2,291,784$229.1B768.95%
18
TSMTAIWAN SEMICONDUCTOR MFG LTD
2,093,539$217.7B730.68%
19
JNJJOHNSON & JOHNSON
1,368,638$214.5B719.92%
20
MAMASTERCARD INCORPORATED
480,606$205.0B687.91%
21
HDHOME DEPOT INC
568,534$197.0B661.20%
22
PGPROCTER AND GAMBLE CO
1,340,439$196.4B659.20%
23
COSTCOSTCO WHSL CORP NEW
252,762$166.8B559.91%
24
PLDPROLOGIS INC.
1,211,219$161.5B541.83%
25
MRKMERCK & CO INC
1,445,672$157.6B528.92%
26
ABBVABBVIE INC
1,005,711$155.9B523.04%
27
ADBEADOBE INC
259,051$154.5B518.66%
28
CVXCHEVRON CORP NEW
1,033,496$154.2B517.34%
29
CRMSALESFORCE INC
553,444$145.6B488.74%
30
KOCOCA COLA CO
2,337,708$137.8B462.32%
31
BACBANK AMERICA CORP
4,060,252$136.7B458.78%
32
AMDADVANCED MICRO DEVICES INC
917,960$135.3B454.11%
33
WMTWALMART INC
848,709$133.8B449.02%
34
PEPPEPSICO INC
787,570$133.8B448.89%
35
ACNACCENTURE PLC IRELAND
359,672$126.2B423.56%
36
MCDMCDONALDS CORP
416,435$123.5B414.38%
37
NFLXNETFLIX INC
252,680$123.0B412.86%
38
INTCINTEL CORP
2,381,786$119.7B401.65%
39
TMOTHERMO FISHER SCIENTIFIC INC
219,678$116.6B391.31%
40
CSCOCISCO SYS INC
2,303,299$116.4B390.50%
41
LINLINDE PLC
278,981$114.6B384.52%
42
ABTABBOTT LABS
989,547$108.9B365.53%
43
VNQVANGUARD INDEX FDS
1,200,000$106.0B355.84%
44
HDBHDFC BANK LTD
1,550,276$104.0B349.15%
45
CMCSACOMCAST CORP NEW
2,361,514$103.6B347.51%
46
WFCWELLS FARGO CO NEW
2,074,457$102.1B342.65%
47
SPIBSPDR SER TR
3,040,000$99.8B334.93%
48
INTUINTUIT
159,040$99.4B333.59%
49
EQIXEQUINIX INC
123,067$99.1B332.63%
50
ORCLORACLE CORP
938,301$98.9B331.99%
51
DISDISNEY WALT CO
1,044,153$94.3B316.38%
52
DHRDANAHER CORPORATION
399,417$92.4B310.09%
53
PFEPFIZER INC
3,209,375$92.4B310.08%
54
QCOMQUALCOMM INC
631,946$91.4B306.73%
55
BACVERIZON COMMUNICATIONS INC
2,384,159$89.9B301.64%
56
IEURISHARES TR
1,628,205$89.6B300.64%
57
AMGNAMGEN INC
304,259$87.6B294.09%
58
INFYINFOSYS LTD
4,762,663$87.5B293.77%
59
TXNTEXAS INSTRS INC
513,301$87.5B293.63%
60
CATCATERPILLAR INC
293,188$86.7B290.91%
61
UNPUNION PAC CORP
346,147$85.0B285.32%
62
BABOEING CO
325,475$84.8B284.71%
63
IBMINTERNATIONAL BUSINESS MACHS
515,212$84.3B282.78%
64
4I1PHILIP MORRIS INTL INC
882,108$83.0B278.50%
65
NOWSERVICENOW INC
115,874$81.9B274.73%
66
SPGIS&P GLOBAL INC
185,477$81.7B274.20%
67
COPCONOCOPHILLIPS
691,767$80.3B269.46%
68
GEGENERAL ELECTRIC CO
621,980$79.4B266.40%
69
HONHONEYWELL INTL INC
376,543$79.0B265.00%
70
AMATAPPLIED MATLS INC
479,833$77.8B260.98%
71
NKENIKE INC
698,452$75.8B254.48%
72
JAAAJANUS DETROIT STR TR
1,500,000$75.5B253.21%
73
LOWLOWES COS INC
328,017$73.0B244.98%
74
AMTAMERICAN TOWER CORP NEW
336,992$72.7B244.14%
75
GSGOLDMAN SACHS GROUP INC
187,951$72.5B243.32%
76
BKNGBOOKING HOLDINGS INC
20,434$72.5B243.25%
77
MLB1MERCADOLIBRE INC
45,604$71.7B240.51%
78
NEENEXTERA ENERGY INC
1,168,838$71.0B238.25%
79
RTXRTX CORPORATION
832,922$70.1B235.19%
80
TAT&T INC
4,102,152$68.8B231.00%
81
BLKCHFBLACKROCK INC
84,728$68.8B230.83%
82
ISRGINTUITIVE SURGICAL INC
199,405$67.3B225.76%
83
AXPAMERICAN EXPRESS CO
357,685$67.0B224.87%
84
DWDMORGAN STANLEY
710,927$66.3B222.48%
85
SPHYSPDR SER TR
2,800,000$65.5B219.69%
86
UPSUNITED PARCEL SERVICE INC
415,822$65.4B219.41%
87
UBERUBER TECHNOLOGIES INC
1,045,647$64.4B216.06%
88
DEDEERE & CO
158,263$63.3B212.38%
89
ELVELEVANCE HEALTH INC
133,227$62.8B210.83%
90
SBUXSTARBUCKS CORP
654,131$62.8B210.76%
91
MDTMEDTRONIC PLC
751,296$61.9B207.70%
92
TJXTJX COS INC NEW
654,681$61.4B206.10%
93
BMYBRISTOL-MYERS SQUIBB CO
1,192,608$61.2B205.36%
94
LQDISHARES TR
550,000$60.9B204.25%
95
VRTXVERTEX PHARMACEUTICALS INC
147,511$60.0B201.42%
96
LRCXEURLAM RESEARCH CORP
75,565$59.2B198.63%
97
SCHWSCHWAB CHARLES CORP
856,266$58.9B197.70%
98
WELLWELLTOWER INC
649,487$58.6B196.54%
99
LMTLOCKHEED MARTIN CORP
129,117$58.5B196.39%
100
SPGSIMON PPTY GROUP INC NEW
408,139$58.2B195.37%
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