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STATE OF NEW JERSEY COMMON PENSION FUND D |
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TRENTON |
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NJ |
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08625 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
2 |
- |
$192.25 |
$1,436,473,000 |
8,376,913 |
4.34% |
-272,550,000 |
-499,745 |
0.049 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$172.50 |
$507,573,000 |
3,362,967 |
1.53% |
37,517,000 |
-2,028 |
0.056 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
8 |
- |
$173.96 |
$450,101,000 |
2,956,137 |
1.36% |
31,207,000 |
-16,219 |
0.049 |
Search Engines & Info... |
|
|
V |
Visa Inc |
17 |
- |
$272.46 |
$254,610,000 |
912,320 |
0.77% |
15,765,000 |
-5,080 |
0.054 |
Business Services |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
22 |
- |
$151.04 |
$193,639,000 |
1,423,291 |
0.59% |
-24,089,000 |
-670,248 |
0.027 |
Semiconductor - Integ... |
|
|
CVX |
Chevron Corp |
30 |
- |
$162.30 |
$161,903,000 |
1,026,389 |
0.49% |
7,747,000 |
-7,107 |
0.053 |
Integrated Oil & Gas |
|
|
NFLX |
Netflix Inc |
34 |
- |
$641.62 |
$152,111,000 |
250,458 |
0.46% |
29,086,000 |
-2,222 |
0.057 |
Music & Video Stores |
|
|
CMCSA |
Comcast Corp |
57 |
- |
$40.03 |
$100,462,000 |
2,317,461 |
0.3% |
-3,090,000 |
-44,053 |
0.051 |
CATV Systems |
|
|
HDB |
HDFC Bank Limited (ADR) |
74 |
- |
$57.89 |
$81,127,000 |
1,449,479 |
0.25% |
-22,912,000 |
-100,797 |
0.079 |
Foreign Regional Banks |
|
|
RTX |
RTX Corp |
75 |
- |
$101.02 |
$81,054,000 |
831,067 |
0.24% |
10,972,000 |
-1,855 |
0.058 |
Conglomerates |
|
|
AXP |
American Express Co |
82 |
- |
$240.00 |
$76,895,000 |
337,718 |
0.23% |
9,886,000 |
-19,967 |
0.042 |
Credit Services |
|
|
BKNG |
Booking Holdings Inc |
88 |
- |
$3,776.35 |
$72,710,000 |
20,042 |
0.22% |
226,000 |
-392 |
0.041 |
Internet Software & S... |
|
|
C |
Citigroup Inc |
95 |
- |
$62.31 |
$68,592,000 |
1,084,633 |
0.21% |
12,648,000 |
-2,916 |
0.052 |
Domestic Money Center... |
|
|
DE |
Deere & Co |
103 |
- |
$374.76 |
$63,525,000 |
154,661 |
0.19% |
240,000 |
-3,602 |
0.049 |
Farm & Construction M... |
|
|
BMY |
Bristol-Myers Squibb Co |
104 |
- |
$41.09 |
$62,960,000 |
1,160,974 |
0.19% |
1,767,000 |
-31,634 |
0.052 |
Drug Manufacturers - ... |
|
|
TMUS |
T-Mobile Us Inc |
127 |
- |
$174.96 |
$49,456,000 |
303,000 |
0.15% |
131,000 |
-4,646 |
0.024 |
Wireless Communications |
|
|
MPC |
Marathon Petroleum Corp |
141 |
- |
$176.61 |
$44,168,000 |
219,198 |
0.13% |
9,245,000 |
-16,197 |
0.034 |
Oil & Gas Refining, P... |
|
|
PSX |
Phillips 66 |
150 |
- |
$142.11 |
$41,679,000 |
255,169 |
0.13% |
7,076,000 |
-4,734 |
0.058 |
Oil & Gas Refining, P... |
|
|
PYPL |
Paypal Holdings, Inc. |
155 |
- |
$62.99 |
$39,434,000 |
588,648 |
0.12% |
2,868,000 |
-6,788 |
0.05 |
N/A |
|
|
BAP |
Credicorp Ltd (USA) |
157 |
- |
$165.32 |
$39,337,000 |
232,175 |
0.12% |
4,243,000 |
-1,896 |
0.292 |
Foreign Regional Banks |
|
|
ORLY |
O Reilly Automotive Inc |
163 |
- |
$963.26 |
$38,499,000 |
34,104 |
0.12% |
5,754,000 |
-362 |
0.047 |
Auto Parts Stores |
|
|
MAR |
Marriott International Inc |
173 |
- |
$231.17 |
$36,168,000 |
143,347 |
0.11% |
2,802,000 |
-4,610 |
0.044 |
Lodging |
|
|
VLO |
Valero Energy Corp |
184 |
- |
$157.14 |
$33,164,000 |
194,296 |
0.1% |
6,413,000 |
-11,482 |
0.048 |
Oil & Gas Refining, P... |
|
|
AZO |
Autozone Inc |
195 |
- |
$2,769.94 |
$31,249,000 |
9,915 |
0.09% |
4,912,000 |
-271 |
0.043 |
Auto Parts Stores |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
196 |
- |
$200.60 |
$31,155,000 |
146,057 |
0.09% |
3,504,000 |
-5,795 |
0.053 |
Lodging |
|
|
AIG |
American International Grou... |
199 |
- |
$78.82 |
$30,399,000 |
388,886 |
0.09% |
2,834,000 |
-17,971 |
0.045 |
Property & Casualty I... |
|
|
ITUB |
Banco Itau Holding Financei... |
201 |
- |
$5.99 |
$29,991,000 |
4,327,709 |
0.09% |
-833,000 |
-107,435 |
0.044 |
Foreign Money Center ... |
|
|
DHI |
DR Horton Inc |
206 |
- |
$147.80 |
$28,848,000 |
175,313 |
0.09% |
1,812,000 |
-2,580 |
0.048 |
Residential Construct... |
|
|
CARR |
Carrier Global Corp |
214 |
- |
$63.19 |
$26,774,000 |
460,594 |
0.08% |
32,000 |
-4,884 |
0.053 |
N/A |
|
|
IQV |
IQVIA Holdings Inc |
222 |
- |
$219.09 |
$26,135,000 |
103,345 |
0.08% |
1,866,000 |
-1,542 |
0.049 |
Medical Laboratories ... |
|
|
MET |
MetLife Inc |
224 |
- |
$72.37 |
$25,949,000 |
350,136 |
0.08% |
1,934,000 |
-13,013 |
0.039 |
Life & Health Insurance |
|
|
FTNT |
Fortinet Inc |
228 |
- |
$59.32 |
$25,811,000 |
377,854 |
0.08% |
3,292,000 |
-6,881 |
0.048 |
Computer Peripherals |
|
|
SRE |
Sempra Energy |
236 |
- |
$71.98 |
$25,137,000 |
349,953 |
0.08% |
-1,262,000 |
-3,300 |
0.056 |
Electric Utilities |
|
|
A |
Agilent Technologies Inc |
252 |
- |
$130.41 |
$24,307,000 |
167,046 |
0.07% |
913,000 |
-1,218 |
0.054 |
Scientific & Technica... |
|
|
SMIN |
iShares Msci India Small Ca... |
263 |
- |
$0.00 |
$23,125,000 |
329,088 |
0.07% |
-1,611,000 |
-25,348 |
6.038 |
N/A |
|
|
TCOM |
Trip.com Group Ltd |
285 |
- |
$51.51 |
$20,942,000 |
477,153 |
0.06% |
-5,385,000 |
-253,943 |
0.08 |
Gambling/Resorts |
|
|
MRNA |
Moderna, Inc. |
298 |
- |
$0.00 |
$19,851,000 |
186,290 |
0.06% |
1,128,000 |
-1,976 |
0.047 |
N/A |
|
|
DD |
DuPont de Nemours Inc |
311 |
- |
$82.16 |
$18,932,000 |
246,930 |
0.06% |
-586,000 |
-6,783 |
0.034 |
Diversified Chemicals |
|
|
PEG |
Public Service Enterprise G... |
326 |
- |
$75.76 |
$17,566,000 |
263,050 |
0.05% |
1,277,000 |
-3,323 |
0.052 |
Multi Utilities |
|
|
YUMC |
Yum China Holdings, Inc. |
340 |
- |
$35.76 |
$16,671,000 |
418,969 |
0.05% |
-1,730,000 |
-14,702 |
0.1 |
N/A |
|
|
DELL |
Dell Technologies Inc |
348 |
- |
$139.56 |
$16,259,000 |
142,489 |
0.05% |
4,961,000 |
-5,203 |
0.055 |
N/A |
|
|
MTD |
Mettler Toledo Internationa... |
351 |
- |
$1,404.09 |
$16,047,000 |
12,054 |
0.05% |
674,000 |
-620 |
0.051 |
Scientific & Technica... |
|
|
CYBR |
Cyber-Ark Software Ltd |
355 |
- |
$229.25 |
$15,549,000 |
58,535 |
0.05% |
-858,000 |
-16,367 |
0.151 |
N/A |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
362 |
- |
$15.55 |
$14,963,000 |
983,777 |
0.05% |
-2,043,000 |
-81,082 |
0.015 |
Oil & Gas Drilling & ... |
|
|
BLDR |
Builders Firstsource Inc |
373 |
- |
$160.79 |
$14,561,000 |
69,822 |
0.04% |
2,740,000 |
-989 |
0.034 |
Home Improvement Stores |
|
|
STT |
State Street Corp |
384 |
- |
$75.59 |
$13,515,000 |
174,797 |
0.04% |
-604,000 |
-7,475 |
0.05 |
Asset Management |
|
|
WEC |
WEC Energy Group Inc |
388 |
- |
$81.03 |
$13,137,000 |
159,974 |
0.04% |
-783,000 |
-5,410 |
0.051 |
Multi Utilities |
|
|
ILMN |
Illumina Inc |
397 |
- |
$104.28 |
$12,634,000 |
92,002 |
0.04% |
-321,000 |
-1,040 |
0.063 |
Scientific & Technica... |
|
|
MTB |
M&T Bank Corp |
401 |
- |
$151.60 |
$12,508,000 |
85,998 |
0.04% |
548,000 |
-1,250 |
0.049 |
Domestic Regional Banks |
|
|
AWK |
American Water Works Compan... |
429 |
- |
$130.77 |
$11,549,000 |
94,500 |
0.03% |
-2,182,000 |
-9,531 |
0.052 |
Multi Utilities |
|
|
EXPE |
Expedia Inc |
443 |
- |
$112.86 |
$10,746,000 |
78,009 |
0.03% |
-1,354,000 |
-1,709 |
0.052 |
Internet Service Prov... |
|
|
PFG |
Principal Financial Group Inc |
449 |
- |
$82.04 |
$10,569,000 |
122,453 |
0.03% |
287,000 |
-8,249 |
0.045 |
Life & Health Insurance |
|
|
KSA |
Ishares Msci Saudi Arabia Etf |
456 |
- |
$40.11 |
$10,242,000 |
231,919 |
0.03% |
-838,000 |
-29,830 |
0.136 |
N/A |
|
|
LH |
Laboratory Corp of America |
465 |
- |
$210.59 |
$9,936,000 |
45,481 |
0.03% |
-667,000 |
-1,167 |
0.047 |
Medical Laboratories ... |
|
|
FCNCA |
First Citizens Bancshares I... |
486 |
- |
$1,698.43 |
$9,488,000 |
5,803 |
0.03% |
936,000 |
-224 |
0.039 |
Domestic Regional Banks |
|
|
HBAN |
Huntington Bancshares Inc |
487 |
- |
$13.92 |
$9,479,000 |
679,511 |
0.03% |
372,000 |
-36,479 |
0.046 |
Domestic Regional Banks |
|
|
GDDY |
Godaddy Inc. |
489 |
- |
$139.63 |
$9,460,000 |
79,713 |
0.03% |
777,000 |
-2,076 |
0 |
N/A |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
498 |
- |
$88.63 |
$9,269,000 |
106,121 |
0.03% |
-1,193,000 |
-2,380 |
0.056 |
Drug Manufacturers - ... |
|
|
TER |
Teradyne Inc |
509 |
- |
$140.94 |
$8,900,000 |
78,884 |
0.03% |
163,000 |
-1,623 |
0.048 |
Semiconductor Equipme... |
|
|
MRO |
Marathon Oil Corp |
514 |
- |
$28.96 |
$8,865,000 |
312,826 |
0.03% |
963,000 |
-14,244 |
0.04 |
Oil & Gas Refining, P... |
|
|
SWKS |
Skyworks Solutions Inc |
518 |
- |
$92.66 |
$8,827,000 |
81,494 |
0.03% |
-511,000 |
-1,567 |
0.049 |
Semiconductor - Integ... |
|
|
RF |
Regions Financial Corp |
530 |
- |
$19.35 |
$8,447,000 |
401,463 |
0.03% |
261,000 |
-20,945 |
0.042 |
Domestic Regional Banks |
|
|
CNP |
CenterPoint Energy Inc |
537 |
- |
$30.51 |
$8,197,000 |
287,714 |
0.02% |
-230,000 |
-7,237 |
0.046 |
Multi Utilities |
|
|
CMS |
CMS Energy Corp |
542 |
- |
$62.93 |
$8,079,000 |
133,894 |
0.02% |
54,000 |
-4,293 |
0.047 |
Multi Utilities |
|
|
FTI |
Technipfmc Limited |
543 |
- |
$26.19 |
$8,077,000 |
321,653 |
0.02% |
247,000 |
-67,145 |
0.072 |
Oil & Gas Equipment &... |
|
|
CRL |
Charles River Laboratories ... |
555 |
- |
$208.44 |
$7,615,000 |
28,105 |
0.02% |
810,000 |
-681 |
0.052 |
Biotechnology |
|
|
PKI |
Perkinelmer Inc |
566 |
- |
$109.26 |
$7,326,000 |
69,769 |
0.02% |
-506,000 |
-1,884 |
0.062 |
Scientific & Technica... |
|
|
CFG |
Citizens Financial Group, Inc. |
567 |
- |
$35.29 |
$7,287,000 |
200,793 |
0.02% |
172,000 |
-13,917 |
0.041 |
N/A |
|
|
MGM |
MGM Resorts International |
570 |
- |
$40.17 |
$7,243,000 |
153,431 |
0.02% |
221,000 |
-3,739 |
0.082 |
Gambling/Resorts |
|
|
FND |
Floor & Decor Holdings, Inc. |
577 |
- |
$116.86 |
$7,136,000 |
55,050 |
0.02% |
624,000 |
-3,324 |
0.041 |
N/A |
|
|
EQH |
Axa Equitable Holdings Inc |
581 |
- |
$26.13 |
$7,051,000 |
185,501 |
0.02% |
537,000 |
-10,124 |
0.041 |
N/A |
|
|
IPG |
Interpublic Group of Companies |
594 |
- |
$31.37 |
$6,855,000 |
210,080 |
0.02% |
-149,000 |
-4,490 |
0.054 |
Advertising Agencies |
|
|
PAYC |
Paycom Software, Inc. |
597 |
- |
$145.32 |
$6,737,000 |
33,854 |
0.02% |
-572,000 |
-1,502 |
0.058 |
N/A |
|
|
FLEX |
Flextronics International Ltd |
601 |
- |
$33.13 |
$6,689,000 |
233,788 |
0.02% |
-5,613,000 |
-170,097 |
0.047 |
Printed Circuit Boards |
|
|
ATO |
Atmos Energy Corp |
607 |
- |
$115.92 |
$6,637,000 |
55,832 |
0.02% |
-995,000 |
-10,016 |
0.04 |
Gas Utilities |
|
|
ACM |
Aecom Technology Corp |
612 |
- |
$87.34 |
$6,558,000 |
66,861 |
0.02% |
183,000 |
-2,111 |
0.042 |
Technical Services |
|
|
NVMI |
Nova Measuring Instruments,... |
617 |
- |
$208.65 |
$6,487,000 |
36,574 |
0.02% |
1,302,000 |
-1,166 |
0.13 |
Semiconductor Equipme... |
|
|
EVRG |
Energy Inc |
624 |
- |
$54.66 |
$6,324,000 |
118,471 |
0.02% |
-84,000 |
-4,284 |
0.052 |
Multi Utilities |
|
|
PEB |
Pebblebrook Hotel Trust |
628 |
- |
$14.15 |
$6,232,000 |
404,382 |
0.02% |
-484,000 |
-15,912 |
0 |
REIT - Hotel/Motel |
|
|
LSCC |
Lattice Semiconductor Corp |
632 |
- |
$74.24 |
$6,145,000 |
78,547 |
0.02% |
561,000 |
-2,396 |
0.052 |
Semiconductor - Speci... |
|
|
AMX |
America Movil S.A. de C.V. ... |
649 |
- |
$18.54 |
$5,838,000 |
312,881 |
0.02% |
-1,468,000 |
-81,617 |
0.01 |
Wireless Communications |
|
|
WSC |
Willscot Mobile Mini Holdin... |
685 |
- |
$39.43 |
$5,282,000 |
113,597 |
0.02% |
4,000 |
-5,009 |
0.05 |
N/A |
|
|
HOOD |
Robinhood Markets, Inc. |
698 |
- |
$20.90 |
$5,098,000 |
253,236 |
0.02% |
1,408,000 |
-36,406 |
0.03 |
N/A |
|
|
EWBC |
East West Bancorp Inc |
702 |
- |
$74.19 |
$5,081,000 |
64,228 |
0.02% |
144,000 |
-4,392 |
0.045 |
Domestic Regional Banks |
|
|
CVNA |
Carvana Co. |
704 |
- |
$99.98 |
$5,049,000 |
57,439 |
0.02% |
859,000 |
-21,704 |
0.094 |
N/A |
|
|
BRKR |
Bruker Corp |
715 |
- |
$65.51 |
$4,912,000 |
52,289 |
0.01% |
524,000 |
-7,426 |
0.034 |
Scientific & Technica... |
|
|
NI |
NiSource Inc |
731 |
- |
$29.06 |
$4,704,000 |
170,060 |
0.01% |
20,000 |
-6,362 |
0.041 |
Multi Utilities |
|
|
MTN |
Vail Resorts Inc |
746 |
- |
$188.72 |
$4,531,000 |
20,336 |
0.01% |
-140,000 |
-1,545 |
0.099 |
Gambling/Resorts |
|
|
FHN |
First Horizon National Corp... |
760 |
- |
$15.84 |
$4,394,000 |
285,324 |
0.01% |
159,000 |
-13,737 |
0.051 |
Domestic Regional Banks |
|
|
RHI |
Robert Half International Inc |
761 |
- |
$64.23 |
$4,390,000 |
55,371 |
0.01% |
-682,000 |
-2,315 |
0.049 |
Staffing & Outsourcin... |
|
|
CUZ |
Cousins Properties Inc |
781 |
- |
$23.13 |
$4,245,000 |
176,583 |
0.01% |
-420,000 |
-15,000 |
0.162 |
REIT - Diversified |
|
|
SF |
Stifel Financial Corp |
794 |
- |
$80.95 |
$4,131,000 |
52,850 |
0.01% |
330,000 |
-2,114 |
0.051 |
Investment Brokerage ... |
|
|
WIX |
WIX.COM Ltd |
797 |
- |
$161.10 |
$4,108,000 |
29,878 |
0.01% |
334,000 |
-800 |
0.054 |
N/A |
|
|
BIO |
Bio Rad Laboratories Inc |
804 |
- |
$286.86 |
$4,071,000 |
11,769 |
0.01% |
20,000 |
-776 |
0.048 |
Scientific & Technica... |
|
|
ANF |
Abercrombie & Fitch Co |
808 |
- |
$122.08 |
$4,047,000 |
32,290 |
0.01% |
1,098,000 |
-1,136 |
0.099 |
Apparel Stores |
|
|
HRB |
H&R Block Inc |
812 |
- |
$49.64 |
$4,004,000 |
81,522 |
0.01% |
-121,000 |
-3,757 |
0.042 |
Personal Services |
|
|
AZEK |
Azek Co Inc. |
830 |
- |
$0.00 |
$3,853,000 |
76,722 |
0.01% |
788,000 |
-3,409 |
0.105 |
N/A |
|
|
H |
Hyatt Hotels Corp |
833 |
- |
$147.47 |
$3,833,000 |
24,014 |
0.01% |
464,000 |
-1,818 |
0.044 |
Lodging |
|
|
MTZ |
Mastec Inc |
841 |
- |
$112.25 |
$3,778,000 |
40,512 |
0.01% |
307,000 |
-5,330 |
0.055 |
Heavy Construction |
|
|
CYTK |
Cytokinetics Inc |
848 |
- |
$48.51 |
$3,731,000 |
53,215 |
0.01% |
-2,961,000 |
-26,942 |
0.043 |
Biotechnology |
|
