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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 |
|
IEFA |
Ishares Core Msci Eafe |
5 |
- |
$0.00 |
$668,358,000 |
9,500,471 |
2.24% |
57,003,000 |
0 |
0.08 |
N/A |
|
|
SCZ |
ISHARES MSCI EAFE SM |
10 |
- |
$61.17 |
$325,918,000 |
5,265,236 |
1.09% |
28,590,000 |
0 |
3.283 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
19 |
- |
$144.59 |
$214,520,000 |
1,368,638 |
0.72% |
1,355,000 |
0 |
0.052 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
22 |
- |
$163.20 |
$196,428,000 |
1,340,439 |
0.66% |
912,000 |
0 |
0.054 |
Cleaning Products |
|
|
MRK |
Merck & Co Inc |
25 |
- |
$131.20 |
$157,607,000 |
1,445,672 |
0.53% |
8,775,000 |
0 |
0.057 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
27 |
- |
$462.83 |
$154,550,000 |
259,051 |
0.52% |
22,460,000 |
0 |
0.054 |
Application Software |
|
|
CVX |
Chevron Corp |
28 |
- |
$161.27 |
$154,156,000 |
1,033,496 |
0.52% |
-20,112,000 |
0 |
0.054 |
Integrated Oil & Gas |
|
|
CRM |
Salesforce.com Inc |
29 |
- |
$268.94 |
$145,633,000 |
553,444 |
0.49% |
33,406,000 |
0 |
0.061 |
Internet Software & S... |
|
|
KO |
Coca-Cola Co |
30 |
- |
$61.77 |
$137,761,000 |
2,337,708 |
0.46% |
6,896,000 |
0 |
0.054 |
Beverage Soft Drinks... |
|
|
BAC |
Bank of America Corp |
31 |
- |
$37.01 |
$136,709,000 |
4,060,252 |
0.46% |
25,539,000 |
0 |
0.047 |
Domestic Money Center... |
|
|
WMT |
Wal-Mart Stores Inc |
33 |
- |
$60.24 |
$133,799,000 |
848,709 |
0.45% |
-1,935,000 |
0 |
0.03 |
Discount, Variety Stores |
|
|
PEP |
Pepsico Inc |
34 |
- |
$175.91 |
$133,761,000 |
787,570 |
0.45% |
315,000 |
0 |
0.057 |
Beverage Soft Drinks... |
|
|
MCD |
McDonalds Corp |
36 |
- |
$273.04 |
$123,477,000 |
416,435 |
0.41% |
13,771,000 |
0 |
0.056 |
Restaurants |
|
|
TMO |
Thermo Fisher Scientific |
39 |
- |
$568.72 |
$116,603,000 |
219,678 |
0.39% |
5,409,000 |
0 |
0.055 |
Medical Laboratories ... |
|
|
ABT |
Abbott Laboratories |
42 |
- |
$105.97 |
$108,919,000 |
989,547 |
0.37% |
13,081,000 |
0 |
0.056 |
Drug Manufacturers - ... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
43 |
- |
$79.61 |
$106,032,000 |
1,200,000 |
0.36% |
15,240,000 |
0 |
0.335 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
46 |
- |
$59.32 |
$102,105,000 |
2,074,457 |
0.34% |
17,343,000 |
0 |
0.05 |
Domestic Money Center... |
|
|
INTU |
Intuit Inc |
48 |
- |
$625.62 |
$99,405,000 |
159,040 |
0.33% |
18,145,000 |
0 |
0.061 |
Application Software |
|
|
EQIX |
Equinix Inc |
49 |
- |
$711.11 |
$99,117,000 |
123,067 |
0.33% |
9,738,000 |
0 |
0.106 |
Telecom Services - Do... |
|
|
DIS |
Walt Disney Co |
51 |
- |
$111.10 |
$94,277,000 |
1,044,153 |
0.32% |
9,648,000 |
0 |
0.059 |
Entertainment - Diver... |
|
|
DHR |
Danaher Corp |
52 |
- |
$246.62 |
$92,401,000 |
399,417 |
0.31% |
-6,694,000 |
0 |
0.056 |
General Building Mate... |
|
|
PFE |
Pfizer Inc |
53 |
- |
$25.62 |
$92,398,000 |
3,209,375 |
0.31% |
-14,057,000 |
0 |
0.058 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
54 |
- |
$165.85 |
$91,398,000 |
631,946 |
0.31% |
21,214,000 |
0 |
0.056 |
Communication Equipment |
|
|
IEUR |
iShares Core MSCI Europe |
56 |
- |
$56.43 |
$89,584,000 |
1,628,205 |
0.3% |
8,727,000 |
0 |
2.134 |
N/A |
|
|
TXN |
Texas Instruments Inc |
59 |
- |
$176.42 |
$87,497,000 |
513,301 |
0.29% |
5,877,000 |
0 |
0.056 |
Semiconductor- Broad... |
|
|
CAT |
Caterpillar Inc |
60 |
- |
$334.57 |
$86,687,000 |
293,188 |
0.29% |
6,647,000 |
0 |
0.054 |
Farm & Construction M... |
|
|
UNP |
Union Pacific Corp |
61 |
- |
$237.16 |
$85,021,000 |
346,147 |
0.29% |
14,535,000 |
0 |
0.051 |
Railroads |
|
|
BA |
Boeing Co |
62 |
- |
$167.84 |
$84,838,000 |
325,475 |
0.28% |
22,451,000 |
0 |
0.058 |
Aerospace/Defense - M... |
|
|
PM |
Philip Morris International... |
64 |
- |
$94.94 |
$82,989,000 |
882,108 |
0.28% |
1,323,000 |
0 |
0.057 |
Cigarettes & Other To... |
|
|
NOW |
Servicenow, Inc. |
65 |
- |
$693.33 |
$81,864,000 |
115,874 |
0.27% |
17,095,000 |
0 |
0.059 |
Information Technolog... |
|
|
COP |
ConocoPhillips |
67 |
- |
$125.62 |
$80,293,000 |
691,767 |
0.27% |
-2,581,000 |
0 |
0.065 |
Integrated Oil & Gas |
|
|
GE |
General Electric Co |
68 |
- |
$161.82 |
$79,383,000 |
621,980 |
0.27% |
10,623,000 |
0 |
0.057 |
Conglomerates |
|
|
HON |
Honeywell International Inc |
69 |
- |
$192.73 |
$78,965,000 |
376,543 |
0.27% |
9,402,000 |
0 |
0.054 |
Conglomerates |
|
|
AMAT |
Applied Materials Inc |
70 |
- |
$198.65 |
$77,767,000 |
479,833 |
0.26% |
11,334,000 |
0 |
0.053 |
Semiconductor Equipme... |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
72 |
- |
$0.00 |
$75,450,000 |
1,500,000 |
0.25% |
-45,000 |
0 |
1.667 |
N/A |
|
|
AMT |
American Tower Corp |
74 |
- |
$171.56 |
$72,750,000 |
336,992 |
0.24% |
17,332,000 |
0 |
0.07 |
Integrated Telecommun... |
|
|
GS |
Goldman Sachs Group Inc |
75 |
- |
$426.71 |
$72,506,000 |
187,951 |
0.24% |
11,691,000 |
0 |
0.055 |
Investment Brokerage ... |
|
|
RTX |
RTX Corp |
79 |
- |
$101.02 |
$70,082,000 |
832,922 |
0.24% |
10,137,000 |
0 |
0.058 |
Conglomerates |
|
|
ISRG |
Intuitive Surgical Inc |
82 |
- |
$372.63 |
$67,271,000 |
199,405 |
0.23% |
8,987,000 |
0 |
0.056 |
Medical Appliances & ... |
|
|
MS |
Morgan Stanley |
84 |
- |
$90.84 |
$66,294,000 |
710,927 |
0.22% |
8,233,000 |
0 |
0.038 |
Investment Brokerage ... |
|
|
UPS |
United Parcel Service Inc |
86 |
- |
$147.48 |
$65,380,000 |
415,822 |
0.22% |
566,000 |
0 |
0.058 |
AirDelivery & Freight... |
|
|
DE |
Deere & Co |
88 |
- |
$391.41 |
$63,285,000 |
158,263 |
0.21% |
3,560,000 |
0 |
0.051 |
Farm & Construction M... |
|
|
SBUX |
Starbucks Corp |
90 |
- |
$88.49 |
$62,803,000 |
654,131 |
0.21% |
3,100,000 |
0 |
0.056 |
Specialty Eateries |
|
|
MDT |
Medtronic Plc |
91 |
- |
$80.24 |
$61,892,000 |
751,296 |
0.21% |
3,020,000 |
0 |
0.056 |
Medical Appliances & ... |
|
|
TJX |
TJX Companies Inc |
92 |
- |
$94.09 |
$61,416,000 |
654,681 |
0.21% |
3,228,000 |
0 |
0.055 |
Discount, Variety Stores |
|
|
BMY |
Bristol-Myers Squibb Co |
93 |
- |
$43.94 |
$61,193,000 |
1,192,608 |
0.21% |
-8,026,000 |
0 |
0.053 |
Drug Manufacturers - ... |
|
|
LQD |
iShares Trust Goldman Sachs |
94 |
- |
$104.99 |
$60,863,000 |
550,000 |
0.2% |
4,752,000 |
0 |
0.133 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
97 |
- |
$73.95 |
$58,911,000 |
856,266 |
0.2% |
11,902,000 |
0 |
0.048 |
Investment Brokerage ... |
|
|
SPG |
Simon Property Group Inc |
100 |
- |
$140.53 |
$58,217,000 |
408,139 |
0.2% |
14,126,000 |
0 |
0.133 |
REIT - Retail |
|
|
SYK |
Stryker Corp |
101 |
- |
$336.50 |
$58,032,000 |
193,788 |
0.19% |
5,076,000 |
0 |
0.052 |
Medical Instruments &... |
|
|
EXR |
Extra Space Storage Inc |
102 |
- |
$134.28 |
$57,782,000 |
360,397 |
0.19% |
13,965,000 |
0 |
0.269 |
REIT - Industrial |
|
|
CVS |
CVS/Caremark Corp |
103 |
- |
$67.71 |
$57,452,000 |
727,607 |
0.19% |
6,650,000 |
0 |
0.056 |
Drug Stores |
|
|
GILD |
Gilead Sciences Inc |
104 |
- |
$65.20 |
$57,435,000 |
708,984 |
0.19% |
4,304,000 |
0 |
0.057 |
Biotechnology |
|
|
MDLZ |
Mondelez International Inc |
105 |
- |
$71.94 |
$56,224,000 |
776,259 |
0.19% |
2,352,000 |
0 |
0.054 |
Food - Major Diversified |
|
|
ADI |
Analog Devices Inc |
106 |
- |
$200.61 |
$55,956,000 |
281,811 |
0.19% |
6,614,000 |
0 |
0.052 |
Semiconductor- Broad... |
|
|
C |
Citigroup Inc |
107 |
- |
$61.33 |
$55,944,000 |
1,087,549 |
0.19% |
11,213,000 |
0 |
0.052 |
Domestic Money Center... |
|
|
ADP |
Automatic Data Processing Inc |
109 |
- |
$241.89 |
$54,555,000 |
234,173 |
0.18% |
-1,782,000 |
0 |
0.055 |
Business Software & S... |
|
|
ETN |
Eaton Corp |
110 |
- |
$318.26 |
$54,491,000 |
226,272 |
0.18% |
6,232,000 |
0 |
0.057 |
Diversified Machinery |
|
|
PGR |
Progressive Corp |
112 |
- |
$208.25 |
$53,743,000 |
337,413 |
0.18% |
6,741,000 |
0 |
0.058 |
Property & Casualty I... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
113 |
- |
$248.64 |
$53,446,000 |
236,487 |
0.18% |
4,214,000 |
0 |
0.052 |
Property & Casualty I... |
|
|
MMC |
Marsh & McLennan Companies Inc |
115 |
- |
$199.43 |
$52,797,000 |
278,655 |
0.18% |
-231,000 |
0 |
0.055 |
Insurance Brokers |
|
|
BX |
Blackstone Group LP |
116 |
- |
$120.62 |
$52,656,000 |
402,197 |
0.18% |
9,565,000 |
0 |
0.06 |
Asset Management |
|
|
PSA |
Public Storage Inc |
119 |
- |
$259.45 |
$50,507,000 |
165,597 |
0.17% |
6,869,000 |
0 |
0.095 |
REIT - Industrial |
|
|
CI |
Cigna Corporation |
120 |
- |
$357.04 |
$50,095,000 |
167,290 |
0.17% |
2,238,000 |
0 |
0.046 |
Health Care Plans |
|
|
BSX |
Boston Scientific Corp |
122 |
- |
$71.87 |
$46,744,000 |
808,588 |
0.16% |
4,051,000 |
0 |
0.057 |
Medical Instruments &... |
|
|
KLAC |
KLA-Tencor Corp |
125 |
- |
$689.29 |
$45,080,000 |
77,550 |
0.15% |
9,511,000 |
0 |
0.05 |
Semiconductor Equipme... |
|
|
SNPS |
Synopsys Inc |
127 |
- |
$530.59 |
$44,025,000 |
85,500 |
0.15% |
4,783,000 |
0 |
0.056 |
Technical & System So... |
|
|
SO |
Southern Co |
128 |
- |
$73.50 |
$43,767,000 |
624,178 |
0.15% |
3,370,000 |
0 |
0.059 |
Electric Utilities |
|
|
DUK |
Duke Energy Corp |
129 |
- |
$98.26 |
$43,298,000 |
446,186 |
0.15% |
3,918,000 |
0 |
0.061 |
Electric Utilities |
|
|
CME |
CME Group Inc |
131 |
- |
$209.64 |
$42,891,000 |
203,662 |
0.14% |
2,114,000 |
0 |
0.057 |
Business Services |
|
|
SLB |
Schlumberger Ltd |
133 |
- |
$47.48 |
$42,329,000 |
813,384 |
0.14% |
-5,091,000 |
0 |
0.059 |
Oil & Gas Equipment &... |
|
|
CDNS |
Cadence Design Systems Inc |
134 |
- |
$275.63 |
$41,981,000 |
154,132 |
0.14% |
5,868,000 |
0 |
0.055 |
Technical & System So... |
|
|
MO |
Altria Group Inc |
136 |
- |
$43.81 |
$40,545,000 |
1,005,094 |
0.14% |
-1,719,000 |
0 |
0.054 |
Cigarettes & Other To... |
|
|
EOG |
EOG Resources Inc |
137 |
- |
$132.13 |
$40,531,000 |
335,102 |
0.14% |
-1,947,000 |
0 |
0.058 |
Independent Oil & Gas |
|
|
WM |
Waste Management Inc |
138 |
- |
$208.02 |
$40,474,000 |
225,985 |
0.14% |
6,025,000 |
0 |
0.053 |
Waste Management |
|
|
NOC |
Northrop Grumman Corp |
142 |
- |
$485.03 |
$38,241,000 |
81,687 |
0.13% |
2,283,000 |
0 |
0.049 |
Aerospace/Defense - M... |
|
|
TGT |
Target Corp |
143 |
- |
$160.98 |
$37,597,000 |
263,985 |
0.13% |
8,408,000 |
0 |
0.053 |
Discount, Variety Stores |
|
|
USB |
US Bancorp Delaware |
144 |
- |
$40.63 |
$37,050,000 |
856,044 |
0.12% |
8,749,000 |
0 |
0.057 |
Domestic Regional Banks |
|
|
MCO |
Moodys Corp |
145 |
- |
$370.33 |
$36,665,000 |
93,877 |
0.12% |
6,984,000 |
0 |
0.05 |
Business Services |
|
|
CMG |
Chipotle Mexican Grill Inc |
147 |
- |
$3,159.60 |
$36,004,000 |
15,743 |
0.12% |
7,165,000 |
0 |
0.056 |
Restaurants |
|
|
ANET |
Arista Networks, Inc. |
148 |
- |
$256.56 |
$35,366,000 |
150,166 |
0.12% |
7,746,000 |
0 |
0.049 |
Diversified Computer ... |
|
|
MCK |
McKesson Corp |
149 |
- |
$537.21 |
$35,343,000 |
76,337 |
0.12% |
2,148,000 |
0 |
0.047 |
Drugs Wholesale |
|
|
CL |
Colgate Palmolive Co |
152 |
- |
$91.92 |
$34,849,000 |
437,198 |
0.12% |
3,760,000 |
0 |
0.051 |
Personal Products |
|
|
INVH |
Invitation Homes Inc. |
153 |
- |
$34.20 |
$34,708,000 |
1,017,525 |
0.12% |
2,463,000 |
0 |
0.166 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
154 |
- |
$49.94 |
$34,656,000 |
814,102 |
0.12% |
4,298,000 |
0 |
0.056 |
Copper |
|
|
PSX |
Phillips 66 |
155 |
- |
$143.21 |
$34,603,000 |
259,903 |
0.12% |
3,376,000 |
0 |
0.06 |
Oil & Gas Refining, P... |
|
|
APD |
Air Products & Chemicals Inc |
156 |
- |
$236.34 |
$34,535,000 |
126,134 |
0.12% |
-1,211,000 |
0 |
0.057 |
Diversified Chemicals |
|
|
FDX |
Fedex Corp |
157 |
- |
$261.78 |
$34,271,000 |
135,473 |
0.12% |
-1,619,000 |
0 |
0.052 |
AirDelivery & Freight... |
|
|
MMM |
3M Co |
158 |
- |
$96.51 |
$33,951,000 |
310,568 |
0.11% |
4,876,000 |
0 |
0.054 |
Conglomerates |
|
|
AON |
Aon Plc |
159 |
- |
$282.01 |
$33,917,000 |
116,545 |
0.11% |
-3,869,000 |
0 |
0.051 |
Life & Health Insurance |
|
|
GD |
General Dynamics Corp |
160 |
- |
$287.09 |
$33,497,000 |
129,000 |
0.11% |
4,992,000 |
0 |
0.045 |
Aerospace/Defense - M... |
|
|
PNC |
PNC Financial Services Grou... |
161 |
- |
$153.26 |
$33,484,000 |
216,237 |
0.11% |
6,937,000 |
0 |
0.051 |
Domestic Money Center... |
|
|
NXPI |
NXP Semiconductors NV |
164 |
- |
$256.19 |
$33,235,000 |
144,703 |
0.11% |
4,306,000 |
0 |
0.052 |
Semiconductor- Broad... |
|
|
SUI |
Sun Communities Inc |
166 |
- |
$111.32 |
$32,991,000 |
246,843 |
0.11% |
3,780,000 |
0 |
0.199 |
REIT - Housing/Apartm... |
|
|
PH |
Parker Hannifin Corp |
167 |
- |
$544.91 |
$32,963,000 |
71,550 |
0.11% |
5,093,000 |
0 |
0.056 |
Industrial Equipment ... |
|
|
ORLY |
O Reilly Automotive Inc |
169 |
- |
$1,013.26 |
$32,745,000 |
34,466 |
0.11% |
1,420,000 |
0 |
0.048 |
Auto Parts Stores |
|
|
APH |
Amphenol Corp |
170 |
- |
$120.77 |
$32,567,000 |
328,531 |
0.11% |
4,974,000 |
0 |
0.055 |
Diversified Electronics |
|
|
HUM |
Humana Inc |
172 |
- |
$302.09 |
$32,282,000 |
70,515 |
0.11% |
-2,025,000 |
0 |
0.053 |
Health Care Plans |
|
|
ROP |
Roper Industries Inc |
175 |
- |
$511.46 |
$31,890,000 |
58,495 |
0.11% |
3,562,000 |
0 |
0.056 |
Diversified Machinery |
|
|
EMR |
Emerson Electric Co |
179 |
- |
$107.78 |
$31,064,000 |
319,164 |
0.1% |
242,000 |
0 |
0.053 |
Industrial Electrical... |
|
