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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 (2017Q1)
Portfolio Summary: 937 holdings with a total value of $23,958,821,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 MONDELEZ INTL INC 2,063,163 88,881,000 0.37%
52 PTC INC 1,680,000 88,285,000 0.37%
53 SIMON PPTY GROUP INC NEW 508,405 87,460,000 0.37%
54 APACHE CORP 1,700,000 87,363,000 0.36%
55 QUALCOMM INC 1,505,000 86,297,000 0.36%
56 UNITED PARCEL SERVICE INC 800,000 85,840,000 0.36%
57 APPLIED MATLS INC 2,195,000 85,386,000 0.36%
58 AMERIPRISE FINL INC 657,000 85,200,000 0.36%
59 WESTERN DIGITAL CORP 1,018,209 84,033,000 0.35%
60 CHEVRON CORP NEW 775,000 83,212,000 0.35%
61 ASTEC INDS INC 1,350,000 83,018,000 0.35%
62 AMERICAN TOWER CORP NEW 670,500 81,493,000 0.34%
63 LOCKHEED MARTIN CORP 300,000 80,280,000 0.34%
64 BRISTOL MYERS SQUIBB CO 1,466,938 79,772,000 0.33%
65 DOW CHEM CO 1,250,000 79,425,000 0.33%
66 ACTIVISION BLIZZARD INC 1,586,300 79,093,000 0.33%
67 GENERAL MTRS CO 2,235,000 79,030,000 0.33%
68 WEYERHAEUSER CO 2,325,000 79,004,000 0.33%
69 VANGUARD INDEX FDS 950,000 78,461,000 0.33%
70 METLIFE INC 1,485,000 78,438,000 0.33%
71 LINCOLN NATL CORP IND 1,179,000 77,166,000 0.32%
72 DOMINION ENERGY INC 985,000 76,406,000 0.32%
73 CROWN CASTLE INTL CORP NEW 780,000 73,671,000 0.31%
74 MASTERCARD INCORPORATED 655,000 73,668,000 0.31%
75 AMERICAN INTL GROUP INC 1,162,000 72,544,000 0.30%
76 ABBOTT LABS 1,624,850 72,160,000 0.30%
77 ISHARES GOLD TRUST 6,000,000 72,060,000 0.30%
78 ALLERGAN PLC 300,702 71,843,000 0.30%
79 MORGAN STANLEY 1,650,000 70,686,000 0.30%
80 COLGATE PALMOLIVE CO 964,000 70,555,000 0.29%
81 DISH NETWORK A 1,100,000 69,839,000 0.29%
82 BOEING CO 380,000 67,207,000 0.28%
83 BROADCOM LTD 305,000 66,783,000 0.28%
84 BANK NEW YORK MELLON CORP 1,399,167 66,083,000 0.28%
85 CELGENE CORP 520,000 64,704,000 0.27%
86 DELTA AIRLINES INC DEL 1,400,000 64,344,000 0.27%
87 BAKER HUGHES INC 1,075,000 64,307,000 0.27%
88 KIMBERLY CLARK CORP 488,000 64,236,000 0.27%
89 ZOETIS INC 1,203,234 64,217,000 0.27%
90 AMGEN INC 391,355 64,210,000 0.27%
91 NEWELL BRANDS 1,360,763 64,187,000 0.27%
92 JETBLUE AIRWAYS CORP 3,075,000 63,376,000 0.26%
93 MEDTRONIC PLC 783,780 63,141,000 0.26%
94 MICRON TECHNOLOGY INC 2,170,000 62,713,000 0.26%
95 ANALOG DEVICES INC 765,000 62,692,000 0.26%
96 BIOGEN INC 228,485 62,473,000 0.26%
97 UNITEDHEALTH GROUP INC 374,828 61,476,000 0.26%
98 ONEOK INC NEW 1,100,000 60,984,000 0.25%
99 CBS CORP NEW 860,000 59,650,000 0.25%
100 AECOM 1,675,000 59,613,000 0.25%
Page 2 of 19

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001483259-17-000013, filed 2017.04.26).

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.