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Institutional Investment Manager
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D (CIK: 0001483066) incorporated in New Jersey, located at 50 West State Street 9th Floor, Trenton, NJ. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 931 holdings with a total value of $26,032,286,000.
#
Name
Shares
Value ($)
%
Options
Notes
901 CISCO SYS INC 5,900,000 162,014,000 0.62%
902 COCA COLA CO 4,215,000 165,354,000 0.64%
903 VISA INC 2,480,000 166,532,000 0.64%
904 PEPSICO INC 1,784,600 166,575,000 0.64%
905 AMAZON COM INC 395,000 171,466,000 0.66%
906 WISDOMTREE TR 2,850,000 175,532,000 0.67%
907 BERKSHIRE HATHAWAY INC DEL 1,300,000 176,943,000 0.68%
908 ISHARES INC 3,805,000 182,792,000 0.70%
909 WISDOMTREE TR 3,270,000 187,044,000 0.72%
910 LILLY ELI & CO 2,307,496 192,653,000 0.74%
911 BANK AMER CORP 11,923,000 202,929,000 0.78%
912 PROCTER AND GAMBLE CO 2,933,945 229,552,000 0.88%
913 COMCAST CORP NEW 4,000,000 239,760,000 0.92%
914 CITIGROUPINC 4,439,000 245,210,000 0.94%
915 HOME DEPOT INC 2,320,000 257,822,000 0.99%
916 ISHARES TR 4,100,000 260,309,000 1.00%
917 FACEBOOK INC 3,150,000 270,160,000 1.04%
918 GILEAD SCIENCES INC 2,360,000 276,308,000 1.06%
919 EXXON MOBIL CORP 3,335,000 277,472,000 1.07%
920 PFIZER INC 8,602,236 288,433,000 1.11%
921 MERCK & CO INC 5,205,000 296,321,000 1.14%
922 GENERAL ELECTRIC CO 11,700,000 310,869,000 1.19%
923 JOHNSON & JOHNSON 3,235,000 315,283,000 1.21%
924 JPMORGAN CHASE & CO 5,063,000 343,069,000 1.32%
925 ISHARES TR 8,800,000 348,656,000 1.34%
926 GOOGLE INC 681,849 354,909,000 1.36%
927 WELLS FARGO & CO NEW 6,772,000 380,857,000 1.46%
928 DISNEY WALT CO 4,300,000 490,802,000 1.89%
929 VANGUARD INTL EQUITY INDEX F 12,050,000 492,604,000 1.89%
930 MICROSOFT CORP 11,500,000 507,725,000 1.95%
931 APPLE INC 7,600,000 953,231,000 3.66%
Page 19 of 19

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001483065-15-000017, filed 2015.08.06).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.