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| Name: |
STATE OF NEW JERSEY COMMON PENSION FUND D |
| City: |
TRENTON |
| State: |
NJ |
| Zip: |
08625 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IEFA |
Ishares Core Msci Eafe |
5 |
- |
$0.00 |
$705,125,000 |
9,500,471 |
2.13% |
36,767,000 |
0 |
0.08 |
N/A |
|
|
SCZ |
ISHARES MSCI EAFE SM |
11 |
- |
$64.53 |
$333,447,000 |
5,265,236 |
1.01% |
7,529,000 |
0 |
3.283 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$202.63 |
$331,010,000 |
1,652,573 |
1% |
49,907,000 |
0 |
0.054 |
Domestic Money Center... |
|
|
XOM |
Exxon Mobil Corp |
15 |
- |
$117.26 |
$266,397,000 |
2,291,784 |
0.81% |
37,264,000 |
0 |
0.054 |
Integrated Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
16 |
- |
$495.37 |
$261,396,000 |
528,393 |
0.79% |
-16,787,000 |
0 |
0.056 |
Health Care Plans |
|
|
MA |
MasterCard Inc A |
18 |
- |
$447.07 |
$231,445,000 |
480,606 |
0.7% |
26,462,000 |
0 |
0.049 |
Business Services |
|
|
HD |
Home Depot Inc |
20 |
- |
$334.87 |
$218,090,000 |
568,534 |
0.66% |
21,065,000 |
0 |
0.053 |
Home Improvement Stores |
|
|
JNJ |
Johnson & Johnson |
21 |
- |
$146.67 |
$216,505,000 |
1,368,638 |
0.65% |
1,985,000 |
0 |
0.052 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
24 |
- |
$131.20 |
$190,756,000 |
1,445,672 |
0.58% |
33,149,000 |
0 |
0.057 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
26 |
- |
$161.24 |
$183,140,000 |
1,005,711 |
0.55% |
27,285,000 |
0 |
0.057 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
27 |
- |
$234.44 |
$166,686,000 |
553,444 |
0.5% |
21,053,000 |
0 |
0.061 |
Internet Software & S... |
|
|
PLD |
ProLogis Inc |
31 |
- |
$110.49 |
$157,725,000 |
1,211,219 |
0.48% |
-3,730,000 |
0 |
0.131 |
REIT - Industrial |
|
|
BAC |
Bank of America Corp |
32 |
- |
$39.99 |
$153,965,000 |
4,060,252 |
0.47% |
17,256,000 |
0 |
0.047 |
Domestic Money Center... |
|
|
KO |
Coca-Cola Co |
35 |
- |
$62.93 |
$143,021,000 |
2,337,708 |
0.43% |
5,260,000 |
0 |
0.054 |
Beverage Soft Drinks... |
|
|
PEP |
Pepsico Inc |
37 |
- |
$172.90 |
$137,833,000 |
787,570 |
0.42% |
4,072,000 |
0 |
0.057 |
Beverage Soft Drinks... |
|
|
ADBE |
Adobe Systems Inc |
38 |
- |
$444.76 |
$130,717,000 |
259,051 |
0.4% |
-23,833,000 |
0 |
0.054 |
Application Software |
|
|
LIN |
Linde Plc |
39 |
- |
$435.52 |
$129,536,000 |
278,981 |
0.39% |
14,956,000 |
0 |
0.056 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
41 |
- |
$567.98 |
$127,679,000 |
219,678 |
0.39% |
11,076,000 |
0 |
0.055 |
Medical Laboratories ... |
|
|
ACN |
Accenture Plc |
42 |
- |
$282.29 |
$124,666,000 |
359,672 |
0.38% |
-1,547,000 |
0 |
0.057 |
Management Services |
|
|
WFC |
Wells Fargo & Co |
44 |
- |
$59.92 |
$120,236,000 |
2,074,457 |
0.36% |
18,131,000 |
0 |
0.05 |
Domestic Money Center... |
|
|
MCD |
McDonalds Corp |
46 |
- |
$258.89 |
$117,414,000 |
416,435 |
0.35% |
-6,063,000 |
0 |
0.056 |
Restaurants |
|
|
ABT |
Abbott Laboratories |
48 |
- |
$102.19 |
$112,472,000 |
989,547 |
0.34% |
3,553,000 |
0 |
0.056 |
Drug Manufacturers - ... |
|
|
GE |
General Electric Co |
49 |
- |
$165.14 |
$109,176,000 |
621,980 |
0.33% |
29,793,000 |
0 |
0.057 |
Conglomerates |
|
|
CAT |
Caterpillar Inc |
51 |
- |
$338.52 |
$107,433,000 |
293,188 |
0.32% |
20,746,000 |
0 |
0.054 |
Farm & Construction M... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
53 |
- |
$83.24 |
$103,776,000 |
1,200,000 |
0.31% |
-2,256,000 |
0 |
0.335 |
Closed - End Fund - E... |
|
|
INTU |
Intuit Inc |
54 |
- |
$576.44 |
$103,376,000 |
159,040 |
0.31% |
3,971,000 |
0 |
0.061 |
Application Software |
|
|
EQIX |
Equinix Inc |
55 |
- |
$762.98 |
$101,571,000 |
123,067 |
0.31% |
2,454,000 |
0 |
0.106 |
Telecom Services - Do... |
|
|
DHR |
Danaher Corp |
58 |
- |
$256.80 |
$99,742,000 |
399,417 |
0.3% |
7,341,000 |
0 |
0.056 |
General Building Mate... |
|
|
ITR |
SPDR Series Trust |
60 |
- |
$32.48 |
$99,378,000 |
3,040,000 |
0.3% |
-425,000 |
0 |
0.338 |
Closed - End Fund - Debt |
|
|
AMAT |
Applied Materials Inc |
61 |
- |
$215.08 |
$98,956,000 |
479,833 |
0.3% |
21,189,000 |
0 |
0.053 |
Semiconductor Equipme... |
|
|
IEUR |
iShares Core MSCI Europe |
62 |
- |
$60.00 |
$94,192,000 |
1,628,205 |
0.28% |
4,608,000 |
0 |
2.134 |
N/A |
|
|
TXN |
Texas Instruments Inc |
63 |
- |
$195.01 |
$89,422,000 |
513,301 |
0.27% |
1,925,000 |
0 |
0.056 |
Semiconductor- Broad... |
|
|
PFE |
Pfizer Inc |
64 |
- |
$28.66 |
$89,060,000 |
3,209,375 |
0.27% |
-3,338,000 |
0 |
0.058 |
Drug Manufacturers - ... |
|
|
COP |
ConocoPhillips |
66 |
- |
$116.48 |
$88,048,000 |
691,767 |
0.27% |
7,755,000 |
0 |
0.065 |
Integrated Oil & Gas |
|
|
AMGN |
Amgen Inc |
70 |
- |
$305.85 |
$86,507,000 |
304,259 |
0.26% |
-1,126,000 |
0 |
0.052 |
Biotechnology |
|
|
LOW |
Lowes Companies Inc |
72 |
- |
$221.29 |
$83,556,000 |
328,017 |
0.25% |
10,556,000 |
0 |
0.043 |
Home Improvement Stores |
|
|
PM |
Philip Morris International... |
76 |
- |
$101.38 |
$80,819,000 |
882,108 |
0.24% |
-2,170,000 |
0 |
0.057 |
Cigarettes & Other To... |
|
|
SPGI |
S&P Global Inc |
79 |
- |
$427.51 |
$78,911,000 |
185,477 |
0.24% |
-2,795,000 |
0 |
0.056 |
Publishing |
|
|
GS |
Goldman Sachs Group Inc |
80 |
- |
$456.52 |
$78,505,000 |
187,951 |
0.24% |
5,999,000 |
0 |
0.055 |
Investment Brokerage ... |
|
|
HON |
Honeywell International Inc |
81 |
- |
$202.19 |
$77,285,000 |
376,543 |
0.23% |
-1,680,000 |
0 |
0.054 |
Conglomerates |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
83 |
- |
$0.00 |
$76,110,000 |
1,500,000 |
0.23% |
660,000 |
0 |
1.667 |
N/A |
|
|
NEE |
NextEra Energy |
84 |
- |
$80.02 |
$74,700,000 |
1,168,838 |
0.23% |
3,705,000 |
0 |
0.06 |
Electric Utilities |
|
|
LRCX |
Lam Research Corp |
86 |
- |
$932.44 |
$73,417,000 |
75,565 |
0.22% |
14,230,000 |
0 |
0.052 |
Semiconductor Equipme... |
|
|
BLK |
BlackRock Inc A |
91 |
- |
$772.03 |
$70,638,000 |
84,728 |
0.21% |
1,856,000 |
0 |
0.05 |
Investment Brokerage ... |
|
|
SYK |
Stryker Corp |
93 |
- |
$341.09 |
$69,351,000 |
193,788 |
0.21% |
11,319,000 |
0 |
0.052 |
Medical Instruments &... |
|
|
ANTM |
Anthem Inc |
94 |
- |
$538.48 |
$69,084,000 |
133,227 |
0.21% |
6,259,000 |
0 |
0.053 |
N/A |
|
|
MS |
Morgan Stanley |
97 |
- |
$97.84 |
$66,941,000 |
710,927 |
0.2% |
647,000 |
0 |
0.038 |
Investment Brokerage ... |
|
|
TJX |
TJX Companies Inc |
98 |
- |
$103.10 |
$66,398,000 |
654,681 |
0.2% |
4,982,000 |
0 |
0.055 |
Discount, Variety Stores |
|
|
MDT |
Medtronic Plc |
100 |
- |
$81.37 |
$65,475,000 |
751,296 |
0.2% |
3,583,000 |
0 |
0.056 |
Medical Appliances & ... |
|
|
SCHW |
Charles Schwab Corp |
106 |
- |
$73.28 |
$61,942,000 |
856,266 |
0.19% |
3,031,000 |
0 |
0.048 |
Investment Brokerage ... |
|
|
UPS |
United Parcel Service Inc |
107 |
- |
$138.93 |
$61,804,000 |
415,822 |
0.19% |
-3,576,000 |
0 |
0.058 |
AirDelivery & Freight... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
108 |
- |
$455.34 |
$61,661,000 |
147,511 |
0.19% |
1,640,000 |
0 |
0.057 |
Drug Manufacturers - ... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
109 |
- |
$270.82 |
$61,281,000 |
236,487 |
0.19% |
7,835,000 |
0 |
0.052 |
Property & Casualty I... |
|
|
CI |
Cigna Corporation |
110 |
- |
$344.62 |
$60,758,000 |
167,290 |
0.18% |
10,663,000 |
0 |
0.046 |
Health Care Plans |
|
|
SBUX |
Starbucks Corp |
111 |
- |
$80.22 |
$59,781,000 |
654,131 |
0.18% |
-3,022,000 |
0 |
0.056 |
Specialty Eateries |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
112 |
- |
$980.16 |
$58,972,000 |
61,270 |
0.18% |
5,159,000 |
0 |
0.059 |
Biotechnology |
|
|
LMT |
Lockheed Martin Corp |
113 |
- |
$470.34 |
$58,731,000 |
129,117 |
0.18% |
210,000 |
0 |
0.046 |
Aerospace/Defense - M... |
|
|
ADP |
Automatic Data Processing Inc |
114 |
- |
$244.92 |
$58,482,000 |
234,173 |
0.18% |
3,927,000 |
0 |
0.055 |
Business Software & S... |
|
|
CVS |
CVS/Caremark Corp |
115 |
- |
$59.60 |
$58,034,000 |
727,607 |
0.18% |
582,000 |
0 |
0.056 |
Drug Stores |
|
|
MMC |
Marsh & McLennan Companies Inc |
116 |
- |
$207.58 |
$57,397,000 |
278,655 |
0.17% |
4,600,000 |
0 |
0.055 |
Insurance Brokers |
|
|
HYG |
iShares iBoxx $ High Yield ... |
118 |
- |
$77.13 |
$56,175,000 |
722,700 |
0.17% |
245,000 |
0 |
0.023 |
Closed - End Fund - E... |
|
|
ADI |
Analog Devices Inc |
119 |
- |
$234.49 |
$55,739,000 |
281,811 |
0.17% |
-217,000 |
0 |
0.052 |
Semiconductor- Broad... |
|
|
FISV |
Fiserv Inc |
120 |
- |
$149.76 |
$55,539,000 |
347,512 |
0.17% |
9,376,000 |
0 |
0.052 |
Business Software & S... |
|
|
MDLZ |
Mondelez International Inc |
121 |
- |
$68.53 |
$54,338,000 |
776,259 |
0.16% |
-1,886,000 |
0 |
0.054 |
Food - Major Diversified |
|
|
KLAC |
KLA-Tencor Corp |
122 |
- |
$759.53 |
$54,174,000 |
77,550 |
0.16% |
9,094,000 |
0 |
0.05 |
Semiconductor Equipme... |
|
|
EXR |
Extra Space Storage Inc |
123 |
- |
$144.77 |
$52,978,000 |
360,397 |
0.16% |
-4,804,000 |
0 |
0.171 |
REIT - Industrial |
|
|
BX |
Blackstone Group LP |
124 |
- |
$120.62 |
$52,837,000 |
402,197 |
0.16% |
181,000 |
0 |
0.056 |
Asset Management |
|
|
GILD |
Gilead Sciences Inc |
125 |
- |
$64.27 |
$51,933,000 |
708,984 |
0.16% |
-5,502,000 |
0 |
0.057 |
Biotechnology |
|
|
SNPS |
Synopsys Inc |
128 |
- |
$560.80 |
$48,863,000 |
85,500 |
0.15% |
4,838,000 |
0 |
0.056 |
Technical & System So... |
|
|
PSA |
Public Storage Inc |
130 |
- |
$273.83 |
$48,033,000 |
165,597 |
0.15% |
-2,474,000 |
0 |
0.095 |
REIT - Industrial |
|
|
CDNS |
Cadence Design Systems Inc |
131 |
- |
$286.31 |
$47,978,000 |
154,132 |
0.15% |
5,997,000 |
0 |
0.055 |
Technical & System So... |
|
|
SHW |
Sherwin Williams Co |
132 |
- |
$303.80 |
$47,619,000 |
137,100 |
0.14% |
4,858,000 |
0 |
0.051 |
General Building Mate... |
|
|
TGT |
Target Corp |
134 |
- |
$156.16 |
$46,781,000 |
263,985 |
0.14% |
9,184,000 |
0 |
0.053 |
Discount, Variety Stores |
|
|
ITW |
Illinois Tool Works Inc |
135 |
- |
$242.75 |
$45,946,000 |
171,229 |
0.14% |
1,094,000 |
0 |
0.054 |
Diversified Machinery |
|
|
CMG |
Chipotle Mexican Grill Inc |
136 |
- |
$3,129.52 |
$45,761,000 |
15,743 |
0.14% |
9,757,000 |
0 |
0.056 |
Restaurants |
|
|
ICE |
Intercontinental Exchange Inc |
137 |
- |
$133.90 |
$44,782,000 |
325,854 |
0.14% |
2,933,000 |
0 |
0.058 |
Business Services |
|
|
SO |
Southern Co |
138 |
- |
$80.14 |
$44,779,000 |
624,178 |
0.14% |
1,012,000 |
0 |
0.059 |
Electric Utilities |
|
|
SLB |
Schlumberger Ltd |
139 |
- |
$45.89 |
$44,582,000 |
813,384 |
0.13% |
2,253,000 |
0 |
0.059 |
Oil & Gas Equipment &... |
|
|
ZTS |
Zoetis Inc. |
140 |
- |
$169.56 |
$44,433,000 |
262,589 |
0.13% |
-7,394,000 |
0 |
0.055 |
Drugs - Generic |
|
|
MO |
Altria Group Inc |
144 |
- |
$46.25 |
$43,842,000 |
1,005,094 |
0.13% |
3,297,000 |
0 |
0.054 |
Cigarettes & Other To... |
|
|
DUK |
Duke Energy Corp |
145 |
- |
$103.57 |
$43,151,000 |
446,186 |
0.13% |
-147,000 |
0 |
0.061 |
Electric Utilities |
|
|
EOG |
EOG Resources Inc |
146 |
- |
$124.55 |
$42,839,000 |
335,102 |
0.13% |
2,308,000 |
0 |
0.058 |
Independent Oil & Gas |
|
|
CSX |
CSX Corp |
147 |
- |
$33.75 |
$42,373,000 |
1,143,061 |
0.13% |
2,743,000 |
0 |
0.051 |
Railroads |
|
|
VICI |
Vici Properties Inc. |
148 |
- |
$28.71 |
$42,233,000 |
1,417,693 |
0.13% |
-2,963,000 |
0 |
0.138 |
N/A |
|
|
MCK |
McKesson Corp |
151 |
- |
$531.10 |
$40,982,000 |
76,337 |
0.12% |
5,639,000 |
0 |
0.047 |
Drugs Wholesale |
|
|
BDX |
Becton Dickinson & Co |
153 |
- |
$231.97 |
$40,175,000 |
162,356 |
0.12% |
588,000 |
0 |
0.056 |
Medical Instruments &... |
|
|
PH |
Parker Hannifin Corp |
154 |
- |
$531.52 |
$39,767,000 |
71,550 |
0.12% |
6,804,000 |
0 |
0.056 |
Industrial Equipment ... |
|
|
CL |
Colgate Palmolive Co |
156 |
- |
$92.96 |
$39,370,000 |
437,198 |
0.12% |
4,521,000 |
0 |
0.051 |
Personal Products |
|
|
FDX |
Fedex Corp |
158 |
- |
$253.96 |
$39,252,000 |
135,473 |
0.12% |
4,981,000 |
0 |
0.052 |
AirDelivery & Freight... |
|
|
NOC |
Northrop Grumman Corp |
160 |
- |
$450.77 |
$39,100,000 |
81,687 |
0.12% |
859,000 |
0 |
0.049 |
Aerospace/Defense - M... |
|
|
AON |
Aon Plc |
161 |
- |
$281.64 |
$38,893,000 |
116,545 |
0.12% |
4,976,000 |
0 |
0.051 |
Life & Health Insurance |
|
|
HCA |
HCA Holdings Inc |
162 |
- |
$339.75 |
$38,870,000 |
116,541 |
0.12% |
7,325,000 |
0 |
0.034 |
Hospitals |
|
|
USB |
US Bancorp Delaware |
165 |
- |
$40.55 |
$38,265,000 |
856,044 |
0.12% |
1,215,000 |
0 |
0.057 |
Domestic Regional Banks |
|
|
TT |
Trane Technologies (Ingerso... |
166 |
- |
$327.46 |
$38,063,000 |
126,792 |
0.12% |
7,138,000 |
0 |
0.053 |
Diversified Machinery |
|
|
APH |
Amphenol Corp |
167 |
- |
$132.37 |
$37,896,000 |
328,531 |
0.11% |
5,329,000 |
0 |
0.055 |
Diversified Electronics |
|
|
MCO |
Moodys Corp |
168 |
- |
$396.99 |
$36,896,000 |
93,877 |
0.11% |
231,000 |
0 |
0.05 |
Business Services |
|
|
PCAR |
Paccar Inc |
171 |
- |
$106.11 |
$36,366,000 |
293,536 |
0.11% |
7,702,000 |
0 |
0.056 |
Trucks & Other Vehicles |
|
|
INVH |
Invitation Homes Inc. |
172 |
- |
$34.79 |
$36,234,000 |
1,017,525 |
0.11% |
1,526,000 |
0 |
0.151 |
N/A |
|
|
NXPI |
NXP Semiconductors NV |
174 |
- |
$272.10 |
$35,853,000 |
144,703 |
0.11% |
2,618,000 |
0 |
0.052 |
Semiconductor- Broad... |
|
|
PNC |
PNC Financial Services Grou... |
176 |
- |
$157.39 |
$34,944,000 |
216,237 |
0.11% |
1,460,000 |
0 |
0.051 |
Domestic Money Center... |
|
