HoldingsChannel.com
State of New Jersey Common Pension Fund D Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
APPLE INC 3,619,600 -160,400 $810,682
     AAPL3,619,600-160,400$810,682
MICROSOFT CORP 5,594,100 -2,205,900 $777,748
     MSFT5,594,100-2,205,900$777,748
ALPHABET INC 467,400 -145,600 $569,761
     GOOG467,400-145,600$569,761
AMAZON COM INC 320,800 -190,200 $556,880
     AMZN320,800-190,200$556,880
FACEBOOK INC 1,832,900 -757,100 $326,403
     FB1,832,900-757,100$326,403
JPMORGAN CHASE & CO 2,502,300 -1,757,700 $294,496
     JPM2,502,300-1,757,700$294,496
ISHARES TR (INDA) 8,412,890 +128,794 $282,421
     INDA8,412,890+128,794$282,421
JOHNSON & JOHNSON 2,054,000 -356,000 $265,747
     JNJ2,054,000-356,000$265,747
ISHARES INC (EWT) 7,230,874 -1,032,250 $262,915
     EWT7,230,874-1,032,250$262,915
PROCTER & GAMBLE CO 1,920,400 -29,600 $238,859
     PG1,920,400-29,600$238,859
VISA INC 1,346,300 -746,300 $231,577
     V1,346,300-746,300$231,577
EXXON MOBIL CORP 3,260,200 -559,800 $230,203
     XOM3,260,200-559,800$230,203
AT&T INC 5,554,300 -9,545,700 $210,175
     T5,554,300-9,545,700$210,175
BERKSHIRE HATHAWAY INC DEL      $208,998
     BRK.B1,004,700-455,300$208,998
ALIBABA GROUP HLDG LTD 1,236,596 +11,610 $206,796
     BABA1,236,596+11,610$206,796
BANK AMER CORP 6,960,000 -6,040,000 $203,023
     BAC6,960,000-6,040,000$203,023
HOME DEPOT INC 872,800 -127,200 $202,507
     HD872,800-127,200$202,507
VERIZON COMMUNICATIONS INC 3,171,400 +771,400 $191,426
     VZ3,171,400+771,400$191,426
MASTERCARD INC 702,500 -37,500 $190,778
     MA702,500-37,500$190,778
DISNEY WALT CO 1,381,300 -218,700 $180,011
     DIS1,381,300-218,700$180,011
INTEL CORP 3,440,800 +140,800 $177,304
     INTC3,440,800+140,800$177,304
CHEVRON CORP NEW 1,465,100 +45,100 $173,761
     CVX1,465,100+45,100$173,761
TAIWAN SEMICONDUCTOR MFG LTD 3,721,118 +269,642 $172,958
     TSM3,721,118+269,642$172,958
COCA COLA CO 3,128,200 +1,328,200 $170,299
     KO3,128,200+1,328,200$170,299
MERCK & CO INC 1,995,800 -1,504,200 $168,006
     MRK1,995,800-1,504,200$168,006
CISCO SYS INC 3,377,200 -422,800 $166,867
     CSCO3,377,200-422,800$166,867
WELLS FARGO CO NEW 3,287,500 -912,500 $165,822
     WFC3,287,500-912,500$165,822
UNITEDHEALTH GROUP INC 737,700 +47,700 $160,317
     UNH737,700+47,700$160,317
BOEING CO 411,900 +11,900 $156,716
     BA411,900+11,900$156,716
COMCAST CORP NEW 3,469,700 -230,300 $156,414
     CMCSA3,469,700-230,300$156,414
PFIZER INC 4,286,100 -13,900 $154,000
     PFE4,286,100-13,900$154,000
PEPSICO INC 1,087,300 -152,700 $149,069
     PEP1,087,300-152,700$149,069
WALMART INC 1,122,200 -77,800 $133,183
     WMT1,122,200-77,800$133,183
MCDONALDS CORP 581,800 +141,800 $124,918
     MCD581,800+141,800$124,918
CITIGROUP INC 1,776,900 -1,023,100 $122,748
     C1,776,900-1,023,100$122,748
ABBOTT LABS 1,361,900 -138,100 $113,950
     ABT1,361,900-138,100$113,950
MEDTRONIC PLC 1,042,300 +182,300 $113,215
     MDT1,042,300+182,300$113,215
VANGUARD INDEX FDS (VNQ) 1,200,000 UNCH $111,900
     VNQ1,200,000UNCH$111,900
ORACLE CORP 1,920,000 +520,000 $105,658
     ORCL1,920,000+520,000$105,658
ADOBE INC 375,400 +195,400 $103,704
     ADBE375,400+195,400$103,704
COSTCO WHSL CORP NEW 343,600 +103,600 $98,995
     COST343,600+103,600$98,995
INTERNATIONAL BUSINESS MACHS 679,900 -100 $98,871
     IBM679,900-100$98,871
HONEYWELL INTL INC 568,800 +243,800 $96,241
     HON568,800+243,800$96,241
ACCENTURE PLC IRELAND 496,800 +267,000 $95,559
     ACN496,800+267,000$95,559
AMGEN INC 482,400 +182,400 $93,349
     AMGN482,400+182,400$93,349
TEXAS INSTRS INC 716,500 +153,500 $92,600
     TXN716,500+153,500$92,600
NIKE INC 970,700 +70,700 $91,168
     NKE970,700+70,700$91,168
PHILIP MORRIS INTL INC 1,198,900 -182,100 $91,032
     PM1,198,900-182,100$91,032
TPG SPECIALTY LENDING INC 4,300,000 UNCH $90,214
     TSLX4,300,000UNCH$90,214
THERMO FISHER SCIENTIFIC INC 308,700 +183,700 $89,915
     TMO308,700+183,700$89,915

See Full List: All Stocks Held By State of New Jersey Common Pension Fund D
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By State of New Jersey Common Pension Fund D

Size ($ in 1000's)
At 09/30/2019: $25,947,285
At 06/30/2019: $26,874,758

State of New Jersey Common Pension Fund D holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from State of New Jersey Common Pension Fund D 13F filings. Link to 13F filings: SEC filings

State of New Jersey Common Pension Fund D Top Holdings 13F Filings | www.HoldingsChannel.com

Copyright © 2013 - 2019, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.