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)

StockValue
UCTTULTRA CLEAN HLDGS INC
$1.1M
MNROMONRO MUFFLER BRAKE INC
$1.1M
MBWMMERCANTILE BANK CORP
$1.1M
TMHCTAYLOR MORRISON HOME CORP
$1.1M
ALLIANCE ONE INTL INC
$1.1M
RSRELIANCE STEEL & ALUMINUM CO
$1.0M
AWCAMERICAN WTR WKS CO INC NEW
$1.0M
BBGIEURBEASLEY BROADCAST GROUP INC
$1.0M
MR4MERIDIAN BIOSCIENCE INC
$1.0M
DKSDICKS SPORTING GOODS INC
$1.0M
VIAVVIAVI SOLUTIONS INC
$1.0M
MBTGBPMOBILE TELESYSTEMS PJSC
$1.0M
VECTREN CORP
$1.0M
PQ3PROVIDENT FINL SVCS INC
$1.0M
CYS INVTS INC
$1.0M
WAIREURWESCO AIRCRAFT HLDGS INC
$1.0M
BBDBANCO BRADESCO S A
$1.0M
TLVGRUPO TELEVISA SA
$1.0M
JAKKEURJAKKS PAC INC
$1.0M
GJBSTEELCASE INC
$1.0M
MARKET VECTORS ETF TR
$999K
EMBJEMBRAER S A
$993K
CALPINE CORP
$986K
AXOVANT SCIENCES LTD
$976K
COACH INC
$962K
SUMMER INFANT INC
$959K
CNCCENTENE CORP DEL
$957K
NPKINEWPARK RES INC
$950K
GWWGRAINGER W W INC
$934K
MSEXMIDDLESEX WATER CO
$926K
MDRXALLSCRIPTS HEALTHCARE SOLUTN
$925K
NEW HOME CO INC
$920K
CONNECTICUT WTR SVC INC
$902K
EMMIS COMMUNICATIONS CORP
$872K
LYON WILLIAM HOMES
$869K
VPGVISHAY PRECISION GROUP INC
$851K
LNGCHENIERE ENERGY INC
$846K
CPTCAMDEN PPTY TR
$841K
ESNTESSENT GROUP LTD
$832K
UEURBAN EDGE PPTYS
$820K
FLRFLUOR CORP NEW
$806K
ANGOANGIODYNAMICS INC
$799K
AQUA AMERICA INC
$796K
KNIGHT TRANSN INC
$785K
ARRYEURARRAY BIOPHARMA INC
$782K
PBYIPUMA BIOTECHNOLOGY INC
$759K
BCOVUSDBRIGHTCOVE INC
$749K
OPHTHOTECH CORP
$740K
ERCWELLS FARGO MULTI SECTOR INC
$733K
EIDOISHARES TR
$732K
DYNEGY INC NEW DEL
$719K
BLACKROCK DEBT STRAT FD INC
$711K
OIIOCEANEERING INTL INC
$698K
BASIC ENERGY SVCS INC NEW
$676K
CWTCALIFORNIA WTR SVC GROUP
$668K
DNREURDENBURY RES INC
$666K
ADURO BIOTECH INC
$662K
HTLDEXPRESS INC
$642K
INTRAWEST RESORTS HLDGS INC
$641K
ASHFORD HOSPITALITY TR INC
$638K
HLHECLA MNG CO
$626K
TLNTALEN ENERGY CORP
$618K
CTRPUSDCTRIP COM INTL LTD
$613K
DOVER MOTORSPORTS INC
$613K
ICONIX BRAND GROUP INC
$604K
SHOSUNSTONE HOTEL INVS INC NEW
$603K
DECKDECKERS OUTDOOR CORP
$599K
AMRCAMERESCO INC
$596K
RAREULTRAGENYX PHARMACEUTICAL IN
$595K
GOOGALPHABET INC
$571K
SAIASAIA INC
$563K
SMSM ENERGY CO
$562K
USX1UNITED STATES STL CORP NEW
$562K
CTVHELIX ENERGY SOLUTIONS GRP I
$560K
ORBOTECH LTD
$558K
CNCEEURCONCERT PHARMACEUTICALS INC
$546K
HALYARD HEALTH INC
$532K
GGALGRUPO FINANCIERO GALICIA S A
$526K
BHCVALEANT PHARMACEUTICALS INTL
$526K
CELADON GROUP INC
$524K
VEDANTA LTD
$519K
SILICONWARE PRECISION INDS L
$513K
UCP INC
$511K
UMCUNITED MICROELECTRONICS CORP
$508K
LIMELIGHT NETWORKS INC
$507K
NIHDEURNII HLDGS INC
$481K
CALIFORNIA RES CORP
$480K
XLRNACCELERON PHARMA INC
$475K
HSIHEIDRICK & STRUGGLES INTL IN
$474K
HEARTWARE INTL INC
$471K
B/E AEROSPACE INC
$461K
XENEXENON PHARMACEUTICALS INC
$454K
RVNCEURREVANCE THERAPEUTICS INC
$454K
CLOUD PEAK ENERGY INC
$417K
PDLIEURPDL BIOPHARMA INC
$416K
OCLARO INC
$405K
DUPONT FABROS TECHNOLOGY INC
$405K
AU OPTRONICS CORP
$396K
FRANCESCAS HLDGS CORP
$385K
FGENEURFIBROGEN INC
$376K
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