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STATE OF NEW JERSEY COMMON PENSION FUND D |
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TRENTON |
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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 |
|
MSFT |
Microsoft Corp |
2 |
- |
$389.33 |
$1,506,618,000 |
4,006,537 |
5.06% |
241,842,000 |
911 |
0.053 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$175.00 |
$800,876,000 |
5,271,000 |
2.69% |
134,694,000 |
30,422 |
0.052 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$864.02 |
$694,557,000 |
1,402,523 |
2.33% |
85,096,000 |
1,430 |
0.056 |
Semiconductor - Speci... |
|
|
FB |
Meta Platforms Inc |
7 |
- |
$430.17 |
$446,566,000 |
1,261,628 |
1.5% |
69,700,000 |
6,286 |
0.052 |
Internet Service Prov... |
|
|
TSLA |
Tesla Motors Inc |
9 |
- |
$183.28 |
$402,987,000 |
1,621,810 |
1.35% |
-2,064,000 |
3,029 |
0.051 |
Auto Manufacturers |
|
|
AVGO |
Broadcom Limited |
11 |
- |
$1,300.27 |
$281,756,000 |
252,413 |
0.95% |
87,148,000 |
18,109 |
0.063 |
Semiconductor- Broad... |
|
|
LLY |
Eli Lilly & Co |
14 |
- |
$781.10 |
$267,617,000 |
459,098 |
0.9% |
21,152,000 |
242 |
0.048 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
15 |
- |
$396.73 |
$263,856,000 |
739,798 |
0.89% |
5,389,000 |
1,954 |
0.053 |
Property & Casualty I... |
|
|
PLD |
ProLogis Inc |
24 |
- |
$102.05 |
$161,455,000 |
1,211,219 |
0.54% |
25,993,000 |
4,000 |
0.131 |
REIT - Industrial |
|
|
ABBV |
Abbvie Inc. |
26 |
- |
$162.64 |
$155,855,000 |
1,005,711 |
0.52% |
6,351,000 |
2,735 |
0.057 |
Drug Manufacturers - ... |
|
|
AMD |
Advanced Micro Devices Inc |
32 |
- |
$158.38 |
$135,316,000 |
917,960 |
0.45% |
41,386,000 |
4,421 |
0.076 |
Semiconductor- Broad... |
|
|
INTC |
Intel Corp |
38 |
- |
$30.47 |
$119,685,000 |
2,381,786 |
0.4% |
35,599,000 |
16,508 |
0.058 |
Semiconductor- Broad... |
|
|
HDB |
HDFC Bank Limited (ADR) |
44 |
- |
$57.60 |
$104,039,000 |
1,550,276 |
0.35% |
31,147,000 |
315,036 |
0.084 |
Foreign Regional Banks |
|
|
ITR |
SPDR Series Trust |
47 |
- |
$32.13 |
$99,803,000 |
3,040,000 |
0.33% |
49,483,000 |
1,440,000 |
0.338 |
Closed - End Fund - Debt |
|
|
ORCL |
Oracle Corp |
50 |
- |
$113.75 |
$98,925,000 |
938,301 |
0.33% |
800,000 |
11,891 |
0.031 |
Application Software |
|
|
VZ |
Verizon Communications Inc |
55 |
- |
$39.49 |
$89,883,000 |
2,384,159 |
0.3% |
13,085,000 |
14,589 |
0.058 |
Telecom Services - Do... |
|
|
AMGN |
Amgen Inc |
57 |
- |
$273.94 |
$87,633,000 |
304,259 |
0.29% |
6,033,000 |
642 |
0.052 |
Biotechnology |
|
|
INFY |
Infosys Technologies Limite... |
58 |
- |
$16.71 |
$87,538,000 |
4,762,663 |
0.29% |
6,958,000 |
53,155 |
0.112 |
Technical & System So... |
|
|
IBM |
International Business Mach... |
63 |
- |
$166.20 |
$84,263,000 |
515,212 |
0.28% |
12,254,000 |
1,962 |
0.058 |
Diversified Computer ... |
|
|
NEE |
NextEra Energy |
78 |
- |
$66.97 |
$70,995,000 |
1,168,838 |
0.24% |
4,563,000 |
9,268 |
0.06 |
Electric Utilities |
|
|
T |
AT&T Corp |
80 |
- |
$16.89 |
$68,834,000 |
4,102,152 |
0.23% |
8,425,000 |
80,269 |
0.058 |
Long Distance Carriers |
|
|
UBER |
Uber Technologies, Inc |
87 |
- |
$66.27 |
$64,380,000 |
1,045,647 |
0.22% |
16,584,000 |
6,385 |
0.059 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
95 |
- |
$392.81 |
$60,021,000 |
147,511 |
0.2% |
8,860,000 |
386 |
0.057 |
Drug Manufacturers - ... |
|
|
WELL |
Welltower Inc |
98 |
- |
$95.28 |
$58,564,000 |
649,487 |
0.2% |
6,333,000 |
11,907 |
0.137 |
REIT - Healthcare Fac... |
|
|
MU |
Micron Technology Inc |
114 |
- |
$112.96 |
$53,399,000 |
625,718 |
0.18% |
11,236,000 |
5,953 |
0.056 |
Semiconductor - Memor... |
|
|
PANW |
Palo Alto Networks Inc |
118 |
- |
$290.89 |
$51,657,000 |
175,181 |
0.17% |
10,939,000 |
1,500 |
0.058 |
Networking & Communic... |
|
|
VICI |
Vici Properties Inc. |
124 |
- |
$28.55 |
$45,196,000 |
1,417,693 |
0.15% |
4,960,000 |
35,000 |
0.138 |
N/A |
|
|
DLR |
Digital Realty Trust Inc |
130 |
- |
$138.78 |
$42,902,000 |
318,782 |
0.14% |
5,043,000 |
5,949 |
0.103 |
REIT - Diversified |
|
|
BDX |
Becton Dickinson & Co |
141 |
- |
$234.60 |
$39,587,000 |
162,356 |
0.13% |
-1,603,000 |
3,034 |
0.056 |
Medical Instruments &... |
|
|
ABNB |
Airbnb, Inc. |
165 |
- |
$158.57 |
$33,063,000 |
242,863 |
0.11% |
480,000 |
5,396 |
0.07 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
168 |
- |
$292.54 |
$32,924,000 |
128,953 |
0.11% |
11,477,000 |
822 |
0.07 |
N/A |
|
|
WDAY |
Workday, Inc. |
171 |
- |
$244.73 |
$32,551,000 |
117,911 |
0.11% |
7,408,000 |
883 |
0.058 |
Application Software |
|
|
FMX |
Fomento Economico Mexicano ... |
173 |
- |
$117.66 |
$32,001,000 |
245,500 |
0.11% |
5,308,000 |
947 |
0.069 |
Beverage - Brewers |
|
|
SNOW |
Snowflake Inc. |
174 |
- |
$155.20 |
$31,938,000 |
160,491 |
0.11% |
9,098,000 |
10,987 |
0.056 |
N/A |
|
|
ARE |
Alexandria Real Estate Equi... |
177 |
- |
$115.87 |
$31,432,000 |
247,945 |
0.11% |
7,113,000 |
5,000 |
0.143 |
REIT - Office |
|
|
TDG |
Transdigm Group Inc |
178 |
- |
$1,248.03 |
$31,431,000 |
31,071 |
0.11% |
5,386,000 |
180 |
0.057 |
Aerospace/Defense Pro... |
|
|
ITUB |
Banco Itau Holding Financei... |
181 |
- |
$6.05 |
$30,824,000 |
4,435,144 |
0.1% |
8,118,000 |
206,831 |
0.045 |
Foreign Money Center ... |
|
|
MRVL |
Marvell Technology, Inc. |
185 |
- |
$65.91 |
$29,654,000 |
491,697 |
0.1% |
3,243,000 |
3,771 |
0.06 |
N/A |
|
|
PCAR |
Paccar Inc |
188 |
- |
$106.11 |
$28,664,000 |
293,536 |
0.1% |
4,168,000 |
5,413 |
0.079 |
Trucks & Other Vehicles |
|
|
ADC |
Agree Realty Corp |
193 |
- |
$57.22 |
$28,001,000 |
444,811 |
0.09% |
3,560,000 |
2,351 |
0.436 |
REIT - Retail |
|
|
NEM |
Newmont Mining Corp |
201 |
- |
$40.64 |
$27,201,000 |
657,199 |
0.09% |
10,790,000 |
213,046 |
0.082 |
Gold |
|
|
VTR |
Ventas Inc |
203 |
- |
$44.28 |
$27,054,000 |
542,819 |
0.09% |
4,381,000 |
4,643 |
0.136 |
REIT - Healthcare Fac... |
|
|
KIM |
Kimco Realty Corp |
209 |
- |
$18.63 |
$26,539,000 |
1,245,383 |
0.09% |
4,809,000 |
10,000 |
0.202 |
REIT - Retail |
|
|
TCOM |
Trip.com Group Ltd |
213 |
- |
$48.26 |
$26,327,000 |
731,096 |
0.09% |
7,745,000 |
199,722 |
0.123 |
Gambling/Resorts |
|
|
SMIN |
iShares Msci India Small Ca... |
220 |
- |
$0.00 |
$24,736,000 |
354,436 |
0.08% |
4,546,000 |
34,562 |
6.503 |
N/A |
|
|
O |
Realty Income Corp |
231 |
- |
$53.54 |
$23,435,000 |
408,130 |
0.08% |
4,175,000 |
22,476 |
0.068 |
REIT - Retail |
|
|
GLPI |
Gaming & Leisure Properties... |
233 |
- |
$42.73 |
$23,123,000 |
468,560 |
0.08% |
2,236,000 |
10,000 |
0.182 |
REIT - Diversified |
|
|
OKE |
ONEOK Inc |
235 |
- |
$79.12 |
$22,791,000 |
324,567 |
0.08% |
7,147,000 |
77,933 |
0.073 |
Gas Utilities |
|
|
FTNT |
Fortinet Inc |
238 |
- |
$63.18 |
$22,519,000 |
384,735 |
0.08% |
121,000 |
3,036 |
0.049 |
Computer Peripherals |
|
|
TEAM |
Atlassian Corporation Plc |
261 |
- |
$172.30 |
$21,185,000 |
89,064 |
0.07% |
3,610,000 |
1,846 |
0.059 |
N/A |
|
|
HHH |
Howard Hughes Corp |
265 |
- |
$65.16 |
$21,019,000 |
245,687 |
0.07% |
2,959,000 |
2,058 |
0.49 |
REIT - Diversified |
|
|
KVUE |
Kenvue Inc. |
267 |
- |
$18.82 |
$20,811,000 |
966,624 |
0.07% |
3,278,000 |
93,478 |
0.051 |
N/A |
|
|
ON |
On Semiconductor Corp |
269 |
- |
$70.16 |
$20,647,000 |
247,184 |
0.07% |
-1,925,000 |
4,339 |
0.054 |
Semiconductor- Broad... |
|
|
PCG |
PG&E Corp |
272 |
- |
$17.11 |
$20,545,000 |
1,139,472 |
0.07% |
3,178,000 |
62,803 |
0.058 |
Multi Utilities |
|
|
ELS |
Equity Lifestyle Properties... |
289 |
- |
$60.29 |
$19,097,000 |
270,720 |
0.06% |
2,004,000 |
2,419 |
0.149 |
REIT - Housing/Apartm... |
|
|
KDP |
Keurig Dr Pepper Inc |
293 |
- |
$33.70 |
$18,782,000 |
563,679 |
0.06% |
3,041,000 |
65,081 |
0.04 |
Beverage Soft Drinks... |
|
|
MRNA |
Moderna, Inc. |
294 |
- |
$0.00 |
$18,723,000 |
188,266 |
0.06% |
-398,000 |
3,143 |
0.048 |
N/A |
|
|
TTD |
Trade Desk, Inc. |
299 |
- |
$82.85 |
$18,449,000 |
256,380 |
0.06% |
-1,382,000 |
2,626 |
0.059 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
301 |
- |
$21.97 |
$18,178,000 |
1,058,678 |
0.06% |
1,551,000 |
19,506 |
0.072 |
N/A |
|
|
DDOG |
Datadog, Inc. |
303 |
- |
$0.00 |
$17,780,000 |
146,481 |
0.06% |
4,652,000 |
2,363 |
0.057 |
N/A |
|
|
RCL |
Royal Caribbean Cruises Ltd |
304 |
- |
$139.63 |
$17,731,000 |
136,926 |
0.06% |
5,733,000 |
6,713 |
0.061 |
Sporting and Park Ent... |
|
|
COIN |
Coinbase Global, Inc. |
309 |
- |
$203.93 |
$17,214,000 |
98,975 |
0.06% |
9,923,000 |
1,870 |
0.07 |
N/A |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
314 |
- |
$16.97 |
$17,006,000 |
1,064,859 |
0.06% |
1,255,000 |
14,065 |
0.016 |
Oil & Gas Drilling & ... |
|
|
MDB |
Mongodb Inc |
318 |
- |
$365.18 |
$16,819,000 |
41,138 |
0.06% |
2,864,000 |
789 |
0.06 |
N/A |
|
|
VEEV |
Veeva Systems Inc |
320 |
- |
$198.56 |
$16,768,000 |
87,095 |
0.06% |
-93,000 |
4,218 |
0.065 |
Healthcare Informatio... |
|
|
CYBR |
Cyber-Ark Software Ltd |
322 |
- |
$239.25 |
$16,407,000 |
74,902 |
0.06% |
4,335,000 |
1,190 |
0.193 |
N/A |
|
|
WBD |
Warner Bros Discovery Ord S... |
337 |
- |
$7.36 |
$15,349,000 |
1,348,805 |
0.05% |
915,000 |
19,730 |
0.055 |
Broadcasting - TV |
|
|
AIRC |
Apartment Income Reit Corp. |
339 |
- |
$38.38 |
$15,136,000 |
435,833 |
0.05% |
2,426,000 |
21,824 |
0.143 |
N/A |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
347 |
- |
$12.17 |
$14,480,000 |
912,976 |
0.05% |
2,984,000 |
55,076 |
0.018 |
Steel & Iron |
|
|
STWD |
Starwood Property Trust, Inc. |
350 |
- |
$18.97 |
$14,123,000 |
671,861 |
0.05% |
1,316,000 |
10,000 |
0.236 |
Property Management |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
353 |
- |
$143.95 |
$14,023,000 |
73,259 |
0.05% |
1,345,000 |
1,674 |
0.06 |
Biotechnology |
|
|
ROIC |
Retail Opportunity Investments |
357 |
- |
$12.27 |
$13,843,000 |
986,682 |
0.05% |
1,816,000 |
15,204 |
0.11 |
REIT - Diversified |
|
|
SPLK |
Splunk Inc |
359 |
- |
$156.90 |
$13,819,000 |
90,706 |
0.05% |
884,000 |
2,262 |
0.057 |
Application Software |
|
|
ILMN |
Illumina Inc |
370 |
- |
$123.05 |
$12,955,000 |
93,042 |
0.04% |
489,000 |
2,237 |
0.064 |
Scientific & Technica... |
|
|
WAB |
Westinghouse Air Brake Tech... |
376 |
- |
$163.38 |
$12,443,000 |
98,054 |
0.04% |
2,621,000 |
5,632 |
0.052 |
Auto Parts |
|
|
DELL |
Dell Technologies Inc |
395 |
- |
$124.64 |
$11,298,000 |
147,692 |
0.04% |
1,491,000 |
5,362 |
0.057 |
N/A |
|
|
RBLX |
Roblox Corp |
396 |
- |
$0.00 |
$11,252,000 |
246,103 |
0.04% |
4,253,000 |
4,438 |
0.05 |
N/A |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
400 |
- |
$17.73 |
$11,057,000 |
423,480 |
0.04% |
1,915,000 |
12,421 |
0.049 |
N/A |
|
|
ARES |
Ares Management Lp |
410 |
- |
$0.00 |
$10,852,000 |
91,256 |
0.04% |
1,800,000 |
3,259 |
0.054 |
N/A |
|
|
PTC |
PTC INC |
411 |
- |
$177.44 |
$10,795,000 |
61,697 |
0.04% |
2,194,000 |
992 |
0.053 |
Technical & System So... |
|
|
HST |
Host Hotels & Resort Inc |
424 |
- |
$18.89 |
$10,302,000 |
529,110 |
0.03% |
2,362,000 |
35,000 |
0.073 |
REIT - Hotel/Motel |
|
|
NXRT |
Nexpoint Residential Trust Inc |
436 |
- |
$34.24 |
$10,013,000 |
290,822 |
0.03% |
1,126,000 |
14,659 |
1.182 |
N/A |
|
|
WDC |
Western Digital Corp |
448 |
- |
$70.83 |
$9,729,000 |
185,780 |
0.03% |
1,529,000 |
6,082 |
0.061 |
Data Storage Devices |
|
|
DECK |
Deckers Outdoor Corp |
454 |
- |
$818.47 |
$9,621,000 |
14,393 |
0.03% |
2,358,000 |
265 |
0.051 |
Textile - Apparel Foo... |
|
|
STX |
Seagate Technology |
457 |
- |
$85.91 |
$9,600,000 |
112,446 |
0.03% |
2,731,000 |
8,288 |
0.049 |
Data Storage Devices |
|
|
VRT |
Vertiv Holdings Co |
459 |
- |
$93.00 |
$9,505,000 |
197,898 |
0.03% |
2,917,000 |
20,801 |
0.052 |
N/A |
|
|
JBL |
Jabil Circuit Inc |
466 |
- |
$117.36 |
$9,256,000 |
72,654 |
0.03% |
309,000 |
2,148 |
0.049 |
Printed Circuit Boards |
|
|
RIVN |
Rivian Automotive, Inc. / De |
468 |
- |
$0.00 |
$9,120,000 |
388,765 |
0.03% |
-37,000 |
11,621 |
0.044 |
N/A |
|
|
UMH |
UMH Properties Inc |
482 |
- |
$15.92 |
$8,753,000 |
571,357 |
0.03% |
888,000 |
10,351 |
0.989 |
REIT - Housing/Apartm... |
|
|
AER |
Aercap Holdings (NV) |
493 |
- |
$84.49 |
$8,525,000 |
114,700 |
0.03% |
2,722,000 |
22,100 |
0.047 |
Rental & Leasing Serv... |
|
|
PLYM |
Plymouth Industrial Reit Inc. |
499 |
- |
$20.88 |
$8,361,000 |
347,342 |
0.03% |
1,231,000 |
6,994 |
0.811 |
N/A |
|
|
EQT |
EQT Corp |
500 |
- |
$40.09 |
$8,359,000 |
216,217 |
0.03% |
65,000 |
11,838 |
0.053 |
Gas Utilities |
|
|
IRT |
Independence Realty Trust, Inc |
514 |
- |
$15.77 |
$8,006,000 |
523,265 |
0.03% |
1,177,000 |
37,882 |
0.237 |
N/A |
|
|
OFC |
Corporate Office Properties... |
516 |
- |
$23.97 |
$7,861,000 |
306,696 |
0.03% |
712,000 |
6,696 |
0.245 |
REIT - Office |
|
|
PKI |
Perkinelmer Inc |
517 |
- |
$102.47 |
$7,832,000 |
71,653 |
0.03% |
81,000 |
1,636 |
0.064 |
Scientific & Technica... |
|
|
FTI |
Technipfmc Limited |
518 |
- |
$25.62 |
$7,830,000 |
388,798 |
0.03% |
94,000 |
8,488 |
0.087 |
Oil & Gas Equipment &... |
|
|
TRU |
Transunion |
523 |
- |
$73.00 |
$7,659,000 |
111,462 |
0.03% |
-19,000 |
4,514 |
0.059 |
N/A |
|
|
DAVA |
Endava Plc |
524 |
- |
$29.00 |
$7,654,000 |
98,321 |
0.03% |
2,650,000 |
11,071 |
0.285 |
N/A |
|
|
MAA |
Mid America Apartment Commu... |
525 |
- |
$130.00 |
$7,648,000 |
56,883 |
0.03% |
925,000 |
4,628 |
0.05 |
REIT - Diversified |
|
|
HR |
Healthcare Realty Trust Inc |
533 |
- |
$24.29 |
$7,547,000 |
437,994 |
0.03% |
999,000 |
9,207 |
0.105 |
REIT - Healthcare Fac... |
|
