State of New Jersey Common Pension Fund D Q1 2016 Filing
Filed April 28, 2016
Portfolio Value
$22.2B
Holdings
951
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (951 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SBUXSTARBUCKS CORP | 900,000 | $53.7B | 242.24% | |
| 102 | DISHDISH NETWORK CORP | 1,160,000 | $53.7B | 241.93% | |
| 103 | CLCOLGATE PALMOLIVE CO | 754,000 | $53.3B | 240.17% | |
| 104 | —EXPRESS SCRIPTS HLDG CO | 770,000 | $52.9B | 238.46% | |
| 105 | ASTEASTEC INDS INC | 1,130,000 | $52.7B | 237.76% | |
| 106 | —INTEGRATED DEVICE TECHNOLOGY | 2,565,000 | $52.4B | 236.38% | |
| 107 | ACMAECOM | 1,675,000 | $51.6B | 232.52% | |
| 108 | KMBKIMBERLY CLARK CORP | 378,000 | $50.8B | 229.23% | |
| 109 | CCLCARNIVAL CORP | 960,000 | $50.7B | 228.40% | |
| 110 | UAAUNDER ARMOUR INC | 595,000 | $50.5B | 227.56% | |
| 111 | LNCLINCOLN NATL CORP IND | 1,279,000 | $50.1B | 226.04% | |
| 112 | —BAXALTA INC | 1,211,000 | $48.9B | 220.57% | |
| 113 | DDOMINION RES INC VA NEW | 645,000 | $48.5B | 218.44% | |
| 114 | BXPBOSTON PROPERTIES INC | 376,300 | $47.8B | 215.60% | |
| 115 | IAUUSDISHARES GOLD TRUST | 4,000,000 | $47.5B | 214.24% | |
| 116 | NVDANVIDIA CORP | 1,310,000 | $46.7B | 210.43% | |
| 117 | DWDMORGAN STANLEY | 1,850,000 | $46.3B | 208.60% | |
| 118 | RTN1USDRAYTHEON CO | 375,000 | $46.0B | 207.33% | |
| 119 | —MALLINCKRODT PUB LTD CO | 750,000 | $46.0B | 207.21% | |
| 120 | —MONSANTO CO NEW | 515,000 | $45.2B | 203.72% | |
| 121 | KHCKRAFT HEINZ CO | 559,387 | $43.9B | 198.13% | |
| 122 | IBMINTERNATIONAL BUSINESS MACHS | 290,000 | $43.9B | 198.02% | |
| 123 | DFSEURDISCOVER FINL SVCS | 857,500 | $43.7B | 196.86% | |
| 124 | MDLZMONDELEZ INTL INC | 1,063,163 | $42.7B | 192.30% | |
| 125 | USBUS BANCORP DEL | 1,045,671 | $42.4B | 191.36% | |
| 126 | —CYNOSURE INC | 950,000 | $41.9B | 188.97% | |
| 127 | AAALCOA INC | 4,300,000 | $41.2B | 185.72% | |
| 128 | WRKUSDWESTROCK CO | 1,050,000 | $41.0B | 184.77% | |
| 129 | TXNTEXAS INSTRS INC | 710,000 | $40.8B | 183.80% | |
| 130 | AXPAMERICAN EXPRESS CO | 659,000 | $40.5B | 182.43% | |
| 131 | ELLAUDER ESTEE COS INC | 426,000 | $40.2B | 181.13% | |
| 132 | ODPEUROFFICE DEPOT INC | 5,600,000 | $39.8B | 179.26% | |
| 133 | OKEONEOK INC NEW | 1,330,000 | $39.7B | 179.05% | |
| 134 | TELTE CONNECTIVITY LTD | 640,000 | $39.6B | 178.67% | |
| 135 | DBEFDBX ETF TR | 1,550,000 | $39.6B | 178.48% | |
| 136 | —ORBITAL ATK INC | 450,000 | $39.1B | 176.39% | |
| 137 | ESSESSEX PPTY TR INC | 167,086 | $39.1B | 176.17% | |
| 138 | —LABORATORY CORP AMER HLDGS | 330,000 | $38.7B | 174.27% | |
| 139 | CASYCASEYS GEN STORES INC | 340,000 | $38.5B | 173.71% | |
| 140 | CERNCHFCERNER CORP | 710,000 | $37.6B | 169.52% | |
| 141 | CUBECUBESMART | 1,123,000 | $37.4B | 168.60% | |
| 142 | URIUNITED RENTALS INC | 600,000 | $37.3B | 168.23% | |
| 143 | CHDCHURCH & DWIGHT INC | 402,500 | $37.1B | 167.28% | |
| 144 | HFCUSDHOLLYFRONTIER CORP | 1,050,000 | $37.1B | 167.20% | |
| 145 | WBAWALGREENS BOOTS ALLIANCE INC | 436,800 | $36.8B | 165.89% | |
| 146 | LOWLOWES COS INC | 484,300 | $36.7B | 165.40% | |
| 147 | HOGHARLEY DAVIDSON INC | 700,000 | $35.9B | 161.99% | |
| 148 | —POWERSHARES DB CMDTY IDX TRA | 2,700,000 | $35.9B | 161.78% | |
| 149 | 9990302DAPACHE CORP | 730,000 | $35.6B | 160.64% | |
| 150 | BLKCHFBLACKROCK INC | 104,500 | $35.6B | 160.46% | |
| 151 | —MYLAN N V | 763,255 | $35.4B | 159.50% | |
| 152 | RXNEURREXNORD CORP NEW | 1,730,000 | $35.0B | 157.71% | |
| 153 | —CUBIC CORP | 870,000 | $34.8B | 156.74% | |
| 154 | AQLTISHARES TR | 650,000 | $34.5B | 155.73% | |
| 155 | LYBLYONDELLBASELL INDUSTRIES N | 400,000 | $34.2B | 154.33% | |
| 156 | ORCLORACLE CORP | 829,200 | $33.9B | 152.94% | |
| 157 | QRVOQORVO INC | 670,000 | $33.8B | 152.27% | |
| 158 | CBCHUBB LIMITED | 283,114 | $33.7B | 152.08% | |
| 159 | TEVATEVA PHARMACEUTICAL INDS LTD | 625,100 | $33.4B | 150.80% | |
| 160 | HDBHDFC BANK LTD | 541,627 | $33.4B | 150.50% | |
| 161 | RJFRAYMOND JAMES FINANCIAL INC | 700,000 | $33.3B | 150.25% | |
| 162 | BIDUNBAIDU INC | 174,433 | $33.3B | 150.11% | |
| 163 | PRGOPERRIGO CO PLC | 260,000 | $33.3B | 149.96% | |
| 164 | EAELECTRONIC ARTS INC | 503,099 | $33.3B | 149.95% | |
| 165 | —GENERAL GROWTH PPTYS INC NEW | 1,107,575 | $32.9B | 148.46% | |
| 166 | DXJWISDOMTREE TR | 750,000 | $32.8B | 147.80% | |
| 167 | EEMISHARES TR | 950,000 | $32.5B | 146.70% | |
| 168 | AFLAFLAC INC | 510,000 | $32.2B | 145.18% | |
| 169 | HASHASBRO INC | 400,000 | $32.0B | 144.45% | |
| 170 | NOCNORTHROP GRUMMAN CORP | 160,000 | $31.7B | 142.76% | |
| 171 | —TASER INTL INC | 1,600,000 | $31.4B | 141.60% | |
| 172 | LAZLAZARD LTD | 800,000 | $31.0B | 139.94% | |
| 173 | PLDPROLOGIS INC | 702,000 | $31.0B | 139.83% | |
| 174 | NWLNEWELL RUBBERMAID INC | 700,000 | $31.0B | 139.78% | |
| 175 | PXGBXPRAXAIR INC | 270,000 | $30.9B | 139.32% | |
| 176 | TJXTJX COS INC NEW | 390,000 | $30.6B | 137.77% | |
| 177 | COFCAPITAL ONE FINL CORP | 440,000 | $30.5B | 137.50% | |
| 178 | KMIKINDER MORGAN INC DEL | 1,700,000 | $30.4B | 136.89% | |
| 179 | VIABVIACOM INC NEW | 730,000 | $30.1B | 135.86% | |
| 180 | IACIEURIAC INTERACTIVECORP | 640,000 | $30.1B | 135.85% | |
| 181 | SCOR1EURCOMSCORE INC | 1,000,000 | $30.0B | 135.43% | |
| 182 | UNPUNION PAC CORP | 375,000 | $29.8B | 134.49% | |
| 183 | LMEURLEGG MASON INC | 860,000 | $29.8B | 134.46% | |
| 184 | BABAALIBABA GROUP HLDG LTD | 373,176 | $29.5B | 132.96% | |
| 185 | AVGOBROADCOM LTD | 190,000 | $29.4B | 132.35% | |
| 186 | OGM1COGENT COMMUNICATIONS HLDGS | 750,000 | $29.3B | 131.98% | |
| 187 | DYHTARGET CORP | 354,880 | $29.2B | 131.65% | |
| 188 | —E M C CORP MASS | 1,090,000 | $29.0B | 130.97% | |
| 189 | EOGEOG RES INC | 400,000 | $29.0B | 130.89% | |
| 190 | COSTCOSTCO WHSL CORP NEW | 182,000 | $28.7B | 129.30% | |
| 191 | NFLXNETFLIX INC | 280,000 | $28.6B | 129.05% | |
| 192 | COPCONOCOPHILLIPS | 710,000 | $28.6B | 128.91% | |
| 193 | EXREXTRA SPACE STORAGE INC | 305,500 | $28.6B | 128.73% | |
| 194 | CIENCIENA CORP | 1,500,000 | $28.5B | 128.63% | |
| 195 | AVBAVALONBAY CMNTYS INC | 149,000 | $28.3B | 127.77% | |
| 196 | 4DHDANA HLDG CORP | 2,010,000 | $28.3B | 127.68% | |
| 197 | SATSECHOSTAR CORP | 635,000 | $28.1B | 126.80% | |
| 198 | —DREW INDS INC | 430,000 | $27.7B | 124.97% | |
| 199 | AONAON PLC | 265,000 | $27.7B | 124.79% | |
| 200 | FFORD MTR CO DEL | 2,050,000 | $27.7B | 124.77% |