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STATE OF NEW JERSEY COMMON PENSION FUND D |
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TRENTON |
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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 |
|
AAPL |
Apple Inc |
1 |
- |
$170.33 |
$1,709,023,000 |
8,876,658 |
5.74% |
182,050,000 |
-42,057 |
0.052 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$162.78 |
$470,056,000 |
3,364,995 |
1.58% |
29,356,000 |
-2,725 |
0.056 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
8 |
- |
$164.64 |
$418,894,000 |
2,972,356 |
1.41% |
22,789,000 |
-31,857 |
0.049 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$191.74 |
$281,103,000 |
1,652,573 |
0.94% |
40,882,000 |
-3,895 |
0.054 |
Domestic Money Center... |
|
|
UNH |
Unitedhealth Group Inc |
13 |
- |
$483.70 |
$278,183,000 |
528,393 |
0.93% |
10,334,000 |
-2,853 |
0.056 |
Health Care Plans |
|
|
V |
Visa Inc |
16 |
- |
$268.61 |
$238,845,000 |
917,400 |
0.8% |
27,012,000 |
-3,572 |
0.054 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
17 |
- |
$118.27 |
$229,133,000 |
2,291,784 |
0.77% |
-41,412,000 |
-9,164 |
0.054 |
Integrated Oil & Gas |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
18 |
- |
$137.34 |
$217,728,000 |
2,093,539 |
0.73% |
31,621,000 |
-48,085 |
0.04 |
Semiconductor - Integ... |
|
|
MA |
MasterCard Inc A |
20 |
- |
$451.20 |
$204,983,000 |
480,606 |
0.69% |
14,083,000 |
-1,575 |
0.049 |
Business Services |
|
|
HD |
Home Depot Inc |
21 |
- |
$334.22 |
$197,025,000 |
568,534 |
0.66% |
23,588,000 |
-5,455 |
0.053 |
Home Improvement Stores |
|
|
COST |
Costco Wholesale Corp |
23 |
- |
$722.90 |
$166,843,000 |
252,762 |
0.56% |
23,829,000 |
-378 |
0.057 |
Discount, Variety Stores |
|
|
ACN |
Accenture Plc |
35 |
- |
$300.91 |
$126,213,000 |
359,672 |
0.42% |
15,509,000 |
-798 |
0.057 |
Management Services |
|
|
NFLX |
Netflix Inc |
37 |
- |
$550.64 |
$123,025,000 |
252,680 |
0.41% |
27,423,000 |
-502 |
0.057 |
Music & Video Stores |
|
|
CSCO |
Cisco Systems Inc |
40 |
- |
$46.98 |
$116,363,000 |
2,303,299 |
0.39% |
-8,149,000 |
-12,764 |
0.055 |
Networking & Communic... |
|
|
LIN |
Linde Plc |
41 |
- |
$440.96 |
$114,580,000 |
278,981 |
0.38% |
10,499,000 |
-544 |
0.056 |
N/A |
|
|
CMCSA |
Comcast Corp |
45 |
- |
$38.11 |
$103,552,000 |
2,361,514 |
0.35% |
-1,602,000 |
-10,016 |
0.052 |
CATV Systems |
|
|
SPGI |
S&P Global Inc |
66 |
- |
$415.83 |
$81,706,000 |
185,477 |
0.27% |
13,453,000 |
-1,307 |
0.056 |
Publishing |
|
|
NKE |
Nike Inc B |
71 |
- |
$92.26 |
$75,831,000 |
698,452 |
0.25% |
8,659,000 |
-4,040 |
0.056 |
Textile - Apparel Foo... |
|
|
LOW |
Lowes Companies Inc |
73 |
- |
$227.99 |
$73,000,000 |
328,017 |
0.24% |
3,172,000 |
-7,951 |
0.043 |
Home Improvement Stores |
|
|
BKNG |
Booking Holdings Inc |
76 |
- |
$3,452.03 |
$72,484,000 |
20,434 |
0.24% |
7,366,000 |
-681 |
0.042 |
Internet Software & S... |
|
|
MELI |
Mercadolibre Inc |
77 |
- |
$1,458.70 |
$71,669,000 |
45,604 |
0.24% |
4,054,000 |
-7,725 |
0.091 |
Business Services |
|
|
BLK |
BlackRock Inc A |
81 |
- |
$754.64 |
$68,782,000 |
84,728 |
0.23% |
13,636,000 |
-572 |
0.05 |
Investment Brokerage ... |
|
|
AXP |
American Express Co |
83 |
- |
$234.03 |
$67,009,000 |
357,685 |
0.22% |
13,258,000 |
-2,602 |
0.044 |
Credit Services |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
85 |
- |
$23.05 |
$65,464,000 |
2,800,000 |
0.22% |
-44,215,000 |
-2,092,000 |
3.111 |
N/A |
|
|
ANTM |
Anthem Inc |
89 |
- |
$528.58 |
$62,825,000 |
133,227 |
0.21% |
3,606,000 |
-2,778 |
0.053 |
N/A |
|
|
LRCX |
Lam Research Corp |
96 |
- |
$894.41 |
$59,187,000 |
75,565 |
0.2% |
11,403,000 |
-673 |
0.052 |
Semiconductor Equipme... |
|
|
LMT |
Lockheed Martin Corp |
99 |
- |
$464.93 |
$58,521,000 |
129,117 |
0.2% |
5,451,000 |
-652 |
0.046 |
Aerospace/Defense - M... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
108 |
- |
$76.29 |
$55,930,000 |
722,700 |
0.19% |
-37,893,000 |
-550,000 |
0.023 |
Closed - End Fund - E... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
111 |
- |
$890.66 |
$53,813,000 |
61,270 |
0.18% |
3,262,000 |
-156 |
0.059 |
Biotechnology |
|
|
ZTS |
Zoetis Inc. |
117 |
- |
$159.24 |
$51,827,000 |
262,589 |
0.17% |
5,983,000 |
-912 |
0.055 |
Drugs - Generic |
|
|
TMUS |
T-Mobile Us Inc |
121 |
- |
$164.17 |
$49,325,000 |
307,646 |
0.17% |
5,612,000 |
-4,476 |
0.025 |
Wireless Communications |
|
|
FISV |
Fiserv Inc |
123 |
- |
$152.67 |
$46,163,000 |
347,512 |
0.15% |
6,582,000 |
-2,885 |
0.052 |
Business Software & S... |
|
|
ITW |
Illinois Tool Works Inc |
126 |
- |
$244.11 |
$44,852,000 |
171,229 |
0.15% |
5,074,000 |
-1,487 |
0.054 |
Diversified Machinery |
|
|
SHW |
Sherwin Williams Co |
132 |
- |
$299.61 |
$42,761,000 |
137,100 |
0.14% |
7,434,000 |
-1,409 |
0.051 |
General Building Mate... |
|
|
ICE |
Intercontinental Exchange Inc |
135 |
- |
$128.76 |
$41,849,000 |
325,854 |
0.14% |
5,749,000 |
-2,269 |
0.058 |
Business Services |
|
|
SJNK |
Spdr Barclays Capital Short... |
139 |
- |
$24.91 |
$40,224,000 |
1,600,000 |
0.13% |
-119,989,000 |
-4,950,000 |
1.209 |
N/A |
|
|
CSX |
CSX Corp |
140 |
- |
$33.22 |
$39,630,000 |
1,143,061 |
0.13% |
4,300,000 |
-5,885 |
0.051 |
Railroads |
|
|
PYPL |
Paypal Holdings, Inc. |
146 |
- |
$67.92 |
$36,566,000 |
595,436 |
0.12% |
1,198,000 |
-9,565 |
0.051 |
N/A |
|
|
BAP |
Credicorp Ltd (USA) |
150 |
- |
$165.61 |
$35,094,000 |
234,071 |
0.12% |
2,623,000 |
-19,667 |
0.294 |
Foreign Regional Banks |
|
|
MPC |
Marathon Petroleum Corp |
151 |
- |
$181.72 |
$34,923,000 |
235,395 |
0.12% |
-1,531,000 |
-5,480 |
0.036 |
Oil & Gas Refining, P... |
|
|
LULU |
Lululemon Athletica Inc |
162 |
- |
$360.60 |
$33,417,000 |
65,359 |
0.11% |
8,020,000 |
-503 |
0.052 |
Textile - Apparel Clo... |
|
|
MAR |
Marriott International Inc |
163 |
- |
$236.13 |
$33,366,000 |
147,957 |
0.11% |
4,156,000 |
-649 |
0.046 |
Lodging |
|
|
HCA |
HCA Holdings Inc |
176 |
- |
$309.82 |
$31,545,000 |
116,541 |
0.11% |
2,489,000 |
-1,582 |
0.034 |
Hospitals |
|
|
KKR |
KKR Financial Holdings LLC |
194 |
- |
$93.07 |
$27,682,000 |
334,119 |
0.09% |
6,259,000 |
-13,665 |
0.06 |
Asset Management |
|
|
AIG |
American International Grou... |
196 |
- |
$75.31 |
$27,565,000 |
406,857 |
0.09% |
2,723,000 |
-3,084 |
0.047 |
Property & Casualty I... |
|
|
GM |
General Motors Co |
198 |
- |
$42.66 |
$27,479,000 |
764,998 |
0.09% |
1,624,000 |
-19,206 |
0.054 |
Auto Manufacturers |
|
|
DHI |
DR Horton Inc |
204 |
- |
$142.49 |
$27,036,000 |
177,893 |
0.09% |
7,803,000 |
-1,069 |
0.049 |
Residential Construct... |
|
|
AZO |
Autozone Inc |
212 |
- |
$2,956.40 |
$26,337,000 |
10,186 |
0.09% |
289,000 |
-69 |
0.044 |
Auto Parts Stores |
|
|
IDXX |
Idexx Laboratories Inc |
216 |
- |
$492.76 |
$25,800,000 |
46,483 |
0.09% |
5,135,000 |
-775 |
0.054 |
Diagnostic Substances |
|
|
IBN |
ICICI Bank Limited (ADR) |
217 |
- |
$27.53 |
$25,798,000 |
1,082,145 |
0.09% |
-1,365,000 |
-92,711 |
0.031 |
Foreign Money Center ... |
|
|
MET |
MetLife Inc |
225 |
- |
$71.08 |
$24,015,000 |
363,149 |
0.08% |
1,029,000 |
-2,236 |
0.04 |
Life & Health Insurance |
|
|
LNG |
Cheniere Energy Inc |
227 |
- |
$157.82 |
$23,617,000 |
138,348 |
0.08% |
479,000 |
-1,072 |
0.055 |
Oil & Gas Equipment &... |
|
|
TEL |
Te Connectivity Ltd |
229 |
- |
$144.94 |
$23,532,000 |
167,491 |
0.08% |
2,435,000 |
-3,292 |
0.051 |
Diversified Electronics |
|
|
CPRT |
Copart Inc |
230 |
- |
$54.31 |
$23,504,000 |
479,665 |
0.08% |
2,529,000 |
-7,100 |
0.101 |
Auto Dealerships |
|
|
ADM |
Archer Daniels Midland Co |
246 |
- |
$58.66 |
$22,104,000 |
306,063 |
0.07% |
-1,174,000 |
-2,581 |
0.055 |
Food - Major Diversified |
|
|
AMP |
Ameriprise Financial Inc |
252 |
- |
$411.79 |
$21,650,000 |
56,999 |
0.07% |
2,489,000 |
-1,122 |
0.048 |
Asset Management |
|
|
GWW |
WW Grainger Inc |
256 |
- |
$921.35 |
$21,429,000 |
25,859 |
0.07% |
3,375,000 |
-236 |
0.048 |
Electronics Wholesale |
|
|
SYY |
SYSCO Corp |
268 |
- |
$74.32 |
$20,740,000 |
283,607 |
0.07% |
1,560,000 |
-6,783 |
0.056 |
Food Wholesale |
|
|
AME |
Ametek Inc |
271 |
- |
$174.66 |
$20,602,000 |
124,943 |
0.07% |
1,826,000 |
-2,129 |
0.054 |
Industrial Electrical... |
|
|
OTIS |
Otis Worldwide Corp |
278 |
- |
$91.20 |
$19,904,000 |
222,461 |
0.07% |
1,870,000 |
-2,099 |
0.051 |
N/A |
|
|
PPG |
PPG Industries Inc |
296 |
- |
$129.00 |
$18,681,000 |
124,912 |
0.06% |
1,994,000 |
-3,650 |
0.053 |
Conglomerates |
|
|
YUMC |
Yum China Holdings, Inc. |
300 |
- |
$36.51 |
$18,401,000 |
433,671 |
0.06% |
-14,350,000 |
-154,110 |
0.103 |
N/A |
|
|
KEYS |
Keysight Technologies Inc |
334 |
- |
$147.94 |
$15,529,000 |
97,613 |
0.05% |
2,278,000 |
-2,537 |
0.052 |
N/A |
|
|
STT |
State Street Corp |
351 |
- |
$72.49 |
$14,119,000 |
182,272 |
0.05% |
1,478,000 |
-6,519 |
0.052 |
Asset Management |
|
|
TROW |
T Rowe Price Group Inc |
368 |
- |
$109.57 |
$13,126,000 |
121,890 |
0.04% |
-139,000 |
-4,596 |
0.054 |
Asset Management |
|
|
HTHT |
Huazhu Group Ltd Sponsored ADR |
372 |
- |
$36.71 |
$12,824,000 |
383,507 |
0.04% |
-4,291,000 |
-50,556 |
0.119 |
Lodging |
|
|
PINS |
Pinterest, Inc. |
374 |
- |
$33.45 |
$12,509,000 |
337,722 |
0.04% |
3,203,000 |
-6,552 |
0.06 |
N/A |
|
|
RJF |
Raymond James Financial Inc |
378 |
- |
$122.00 |
$12,407,000 |
111,270 |
0.04% |
1,080,000 |
-1,514 |
0.054 |
Investment Brokerage ... |
|
|
FLEX |
Flextronics International Ltd |
379 |
- |
$28.65 |
$12,302,000 |
403,885 |
0.04% |
-4,440,000 |
-216,649 |
0.081 |
Printed Circuit Boards |
|
|
EXPE |
Expedia Inc |
380 |
- |
$134.63 |
$12,100,000 |
79,718 |
0.04% |
3,667,000 |
-2,097 |
0.053 |
Internet Service Prov... |
|
|
BLDR |
Builders Firstsource Inc |
386 |
- |
$182.82 |
$11,821,000 |
70,811 |
0.04% |
2,833,000 |
-1,390 |
0.034 |
Home Improvement Stores |
|
|
PEAK |
Healthpeak Properties |
397 |
- |
$35.78 |
$11,226,000 |
566,979 |
0.04% |
45,000 |
-42,000 |
0.105 |
REIT - Healthcare Fac... |
|
|
KSA |
Ishares Msci Saudi Arabia Etf |
399 |
- |
$43.02 |
$11,080,000 |
261,749 |
0.04% |
-63,551,000 |
-1,664,721 |
0.153 |
N/A |
|
|
CTRA |
Coterra Energy Inc |
416 |
- |
$27.36 |
$10,620,000 |
416,156 |
0.04% |
-822,000 |
-6,830 |
0.051 |
Independent Oil & Gas |
|
|
EXPD |
Expeditors International of... |
435 |
- |
$111.31 |
$10,024,000 |
78,808 |
0.03% |
610,000 |
-3,319 |
0 |
AirDelivery & Freight... |
|
|
HOLX |
Hologic Inc |
465 |
- |
$75.77 |
$9,300,000 |
130,162 |
0.03% |
142,000 |
-1,793 |
0.05 |
Medical Appliances & ... |
|
|
SE |
Sea Limited |
478 |
- |
$63.19 |
$8,780,000 |
216,800 |
0.03% |
-5,730,000 |
-113,352 |
0.065 |
N/A |
|
|
TER |
Teradyne Inc |
483 |
- |
$116.32 |
$8,737,000 |
80,507 |
0.03% |
244,000 |
-4,039 |
0.048 |
Semiconductor Equipme... |
|
|
GDDY |
Godaddy Inc. |
484 |
- |
$122.38 |
$8,683,000 |
81,789 |
0.03% |
2,345,000 |
-3,301 |
0.049 |
N/A |
|
|
TRNO |
Terreno Realty Corp |
495 |
- |
$54.35 |
$8,517,000 |
135,908 |
0.03% |
722,000 |
-1,322 |
0.156 |
REIT - Industrial |
|
|
POOL |
Pool Corporation |
498 |
- |
$362.53 |
$8,421,000 |
21,120 |
0.03% |
682,000 |
-613 |
0.05 |
Wholesale, Other |
|
|
AVY |
Avery Dennison Corporation |
502 |
- |
$217.28 |
$8,326,000 |
41,185 |
0.03% |
419,000 |
-2,103 |
0.049 |
Paper & Paper Products |
|
|
BBY |
Best Buy Co Inc |
503 |
- |
$73.64 |
$8,314,000 |
106,211 |
0.03% |
626,000 |
-4,451 |
0.041 |
Electronics Stores |
|
|
MAS |
Masco Corp |
534 |
- |
$68.45 |
$7,533,000 |
112,465 |
0.03% |
1,149,000 |
-6,972 |
0.043 |
Industrial Equipment ... |
|
|
WSM |
Williams Sonoma Inc |
564 |
- |
$286.78 |
$6,879,000 |
34,094 |
0.02% |
1,393,000 |
-1,210 |
0.044 |
Home Furnishing Stores |
|
|
AMCR |
Amcor Plc |
566 |
- |
$8.94 |
$6,827,000 |
708,194 |
0.02% |
51,000 |
-31,562 |
0.045 |
N/A |
|
|
VTRS |
Upjohn Inc |
571 |
- |
$11.57 |
$6,721,000 |
620,626 |
0.02% |
424,000 |
-18,049 |
0.051 |
N/A |
|
|
PEB |
Pebblebrook Hotel Trust |
572 |
- |
$14.53 |
$6,716,000 |
420,294 |
0.02% |
697,000 |
-22,589 |
0.246 |
REIT - Hotel/Motel |
|
|
INDA |
iShares Msci India ETF |
583 |
- |
$0.00 |
$6,544,000 |
134,063 |
0.02% |
-243,317,000 |
-5,516,353 |
0.015 |
N/A |
|
|
PFGC |
Performance Food Group Co |
606 |
- |
$67.88 |
$6,003,000 |
86,816 |
0.02% |
768,000 |
-2,125 |
0.052 |
N/A |
|
|
PDD |
Bloom Energy Corp |
609 |
- |
$125.18 |
$5,927,000 |
40,513 |
0.02% |
-8,279,000 |
-104,345 |
0.006 |
N/A |
|
|
USFD |
Us Foods Holding Corp. |
619 |
- |
$50.25 |
$5,770,000 |
127,057 |
0.02% |
511,000 |
-5,423 |
0.051 |
N/A |
|
|
APLE |
Apple Hospitality REIT Inc |
625 |
- |
$14.76 |
$5,692,000 |
342,663 |
0.02% |
217,000 |
-14,225 |
0.153 |
N/A |
|
|
UHS |
Universal Health Services Inc |
660 |
- |
$170.43 |
$5,077,000 |
33,303 |
0.02% |
561,000 |
-2,614 |
0.043 |
Hospitals |
|
|
RHI |
Robert Half International Inc |
661 |
- |
$69.14 |
$5,072,000 |
57,686 |
0.02% |
720,000 |
-1,708 |
0.051 |
Staffing & Outsourcin... |
|
|
FFIV |
F5 Networks Inc |
667 |
- |
$191.13 |
$5,009,000 |
27,987 |
0.02% |
54,000 |
-2,760 |
0.046 |
Internet Software & S... |
|
|
TREX |
Trex Co Inc |
671 |
- |
$88.55 |
$4,954,000 |
59,839 |
0.02% |
1,123,000 |
-2,316 |
0.052 |
General Building Mate... |
|
|
JLL |
Jones Lang Lasalle Inc |
684 |
- |
$180.70 |
$4,781,000 |
25,314 |
0.02% |
983,000 |
-1,586 |
0.049 |
Property Management |
|
|
ALV |
Autoliv Inc |
686 |
- |
$114.83 |
$4,758,000 |
43,178 |
0.02% |
268,000 |
-3,358 |
0.049 |
Auto Parts |
|
|
TPR |
Tapestry Inc |
721 |
- |
$39.92 |
$4,467,000 |
121,353 |
0.01% |
825,000 |
-5,321 |
0.044 |
Textile - Apparel Foo... |
|
