State of New Jersey Common Pension Fund D Q1 2018 Filing
Filed May 8, 2018
Portfolio Value
$26.0B
Holdings
948
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (948 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RJFRAYMOND JAMES FINANCIAL INC | 700,000 | $62.6B | 240.86% | |
| 102 | HDSUSDHD SUPPLY HLDGS INC | 1,625,000 | $61.7B | 237.26% | |
| 103 | PHPARKER HANNIFIN CORP | 360,000 | $61.6B | 236.95% | |
| 104 | BIDUNBAIDU INC | 269,378 | $60.1B | 231.37% | |
| 105 | ROKROCKWELL AUTOMATION INC | 340,000 | $59.2B | 227.93% | |
| 106 | MDLZMONDELEZ INTL INC | 1,413,163 | $59.0B | 226.94% | |
| 107 | TXNTEXAS INSTRS INC | 563,000 | $58.5B | 225.09% | |
| 108 | URIUNITED RENTALS INC | 337,000 | $58.2B | 224.01% | |
| 109 | DALDELTA AIR LINES INC DEL | 1,055,000 | $57.8B | 222.53% | |
| 110 | ABTABBOTT LABS | 949,850 | $56.9B | 219.03% | |
| 111 | BLKCHFBLACKROCK INC | 104,500 | $56.6B | 217.86% | |
| 112 | OKEONEOK INC NEW | 991,600 | $56.4B | 217.21% | |
| 113 | SYFSYNCHRONY FINL | 1,670,648 | $56.0B | 215.57% | |
| 114 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 920,000 | $55.6B | 214.02% | |
| 115 | —EXPRESS SCRIPTS HLDG CO | 800,000 | $55.3B | 212.68% | |
| 116 | KMBKIMBERLY CLARK CORP | 498,000 | $54.8B | 211.06% | |
| 117 | —ROCKWELL COLLINS INC | 405,000 | $54.6B | 210.18% | |
| 118 | HONHONEYWELL INTL INC | 375,000 | $54.2B | 208.55% | |
| 119 | RTN1USDRAYTHEON CO | 250,000 | $54.0B | 207.64% | |
| 120 | BKRBAKER HUGHES A GE CO | 1,933,800 | $53.7B | 206.66% | |
| 121 | —CUBIC CORP | 840,000 | $53.4B | 205.59% | |
| 122 | LMEURLEGG MASON INC | 1,280,000 | $52.0B | 200.24% | |
| 123 | COFCAPITAL ONE FINL CORP | 540,000 | $51.7B | 199.13% | |
| 124 | BXUSDBLACKSTONE GROUP L P | 1,600,000 | $51.1B | 196.73% | |
| 125 | CELGCELGENE CORP | 570,000 | $50.9B | 195.69% | |
| 126 | LRCXEURLAM RESEARCH CORP | 250,000 | $50.8B | 195.46% | |
| 127 | PLDPROLOGIS INC | 790,000 | $49.8B | 191.50% | |
| 128 | BABOEING CO | 150,000 | $49.2B | 189.27% | |
| 129 | KEYKEYCORP NEW | 2,498,000 | $48.8B | 187.94% | |
| 130 | USBUS BANCORP DEL | 965,671 | $48.8B | 187.67% | |
| 131 | LNGCHENIERE ENERGY INC | 900,000 | $48.1B | 185.12% | |
| 132 | ONON SEMICONDUCTOR CORP | 1,950,000 | $47.7B | 183.55% | |
| 133 | ALBALBEMARLE CORP | 505,000 | $46.8B | 180.23% | |
| 134 | KSUEURKANSAS CITY SOUTHERN | 425,000 | $46.7B | 179.67% | |
| 135 | DISHDISH NETWORK CORP | 1,230,000 | $46.6B | 179.35% | |
| 136 | DDOMINION ENERGY INC | 685,000 | $46.2B | 177.76% | |
| 137 | TAPMOLSON COORS BREWING CO | 600,000 | $45.2B | 173.94% | |
| 138 | LBRDALIBERTY BROADBAND CORP | 530,000 | $44.9B | 172.96% | |
| 139 | ATVIEURACTIVISION BLIZZARD INC | 663,500 | $44.8B | 172.25% | |
| 140 | CLCOLGATE PALMOLIVE CO | 624,000 | $44.7B | 172.13% | |
| 141 | ILMNILLUMINA INC | 185,000 | $43.7B | 168.32% | |
| 142 | STZCONSTELLATION BRANDS INC | 190,000 | $43.3B | 166.65% | |
| 143 | ALKALASKA AIR GROUP INC | 685,000 | $42.4B | 163.33% | |
| 144 | AEPAMERICAN ELEC PWR INC | 615,500 | $42.2B | 162.47% | |
| 145 | AMGNAMGEN INC | 240,431 | $41.0B | 157.74% | |
| 146 | CVGWCALAVO GROWERS INC | 440,000 | $40.6B | 156.12% | |
| 147 | RXNEURREXNORD CORP NEW | 1,360,000 | $40.4B | 155.34% | |
| 148 | MMM3M CO | 180,000 | $39.5B | 152.06% | |
| 149 | KOPKOPPERS HOLDINGS INC | 960,000 | $39.5B | 151.84% | |
| 150 | UNPUNION PAC CORP | 290,000 | $39.0B | 150.03% | |
| 151 | DVNDEVON ENERGY CORP NEW | 1,220,000 | $38.8B | 149.25% | |
| 152 | CBCHUBB LIMITED | 283,114 | $38.7B | 149.02% | |
| 153 | CRMSALESFORCE COM INC | 330,300 | $38.4B | 147.83% | |
| 154 | PRKSSEAWORLD ENTMT INC | 2,580,000 | $38.3B | 147.24% | |
| 155 | BHFBRIGHTHOUSE FINL INC | 744,090 | $38.2B | 147.18% | |
| 156 | K6BKBR INC | 2,330,000 | $37.7B | 145.17% | |
| 157 | VRTXVERTEX PHARMACEUTICALS INC | 230,000 | $37.5B | 144.26% | |
| 158 | AXPAMERICAN EXPRESS CO | 400,000 | $37.3B | 143.59% | |
| 159 | PATKPATRICK INDS INC | 600,000 | $37.1B | 142.82% | |
| 160 | HLHECLA MNG CO | 10,100,000 | $37.1B | 142.65% | |
| 161 | EPDENTERPRISE PRODS PARTNERS L | 1,504,800 | $36.8B | 141.77% | |
| 162 | SATSECHOSTAR CORP | 675,000 | $35.6B | 137.08% | |
| 163 | WRKUSDWESTROCK CO | 555,000 | $35.6B | 137.06% | |
| 164 | CHDCHURCH & DWIGHT INC | 705,000 | $35.5B | 136.63% | |
| 165 | NFLXNETFLIX INC | 120,000 | $35.4B | 136.40% | |
| 166 | AONAON PLC | 250,000 | $35.1B | 135.01% | |
| 167 | MRSHMARSH & MCLENNAN COS INC | 421,000 | $34.8B | 133.81% | |
| 168 | ACHCACADIA HEALTHCARE COMPANY IN | 880,000 | $34.5B | 132.68% | |
| 169 | ESSESSEX PPTY TR INC | 142,961 | $34.4B | 132.41% | |
| 170 | AMXNAMERICA MOVIL SAB DE CV | 1,796,710 | $34.3B | 131.99% | |
| 171 | COSTCOSTCO WHSL CORP NEW | 182,000 | $34.3B | 131.98% | |
| 172 | VIABVIACOM INC NEW | 1,100,000 | $34.2B | 131.48% | |
| 173 | ERUSISHARES INC | 936,082 | $34.1B | 131.27% | |
| 174 | ADBEADOBE SYS INC | 156,200 | $33.8B | 129.89% | |
| 175 | NRANRG ENERGY INC | 1,100,000 | $33.6B | 129.24% | |
| 176 | CSLCARLISLE COS INC | 320,000 | $33.4B | 128.58% | |
| 177 | SOSOUTHERN CO | 748,000 | $33.4B | 128.56% | |
| 178 | TXTTEXTRON INC | 560,000 | $33.0B | 127.09% | |
| 179 | PRIPRIMERICA INC | 340,000 | $32.8B | 126.40% | |
| 180 | RRCRANGE RES CORP | 2,212,000 | $32.2B | 123.77% | |
| 181 | FDCFIRST DATA CORP NEW | 2,000,000 | $32.0B | 123.15% | |
| 182 | HHC*HOWARD HUGHES CORP | 229,704 | $32.0B | 122.99% | |
| 183 | WTSWATTS WATER TECHNOLOGIES INC | 410,000 | $31.9B | 122.60% | |
| 184 | ACNACCENTURE PLC IRELAND | 206,800 | $31.7B | 122.16% | |
| 185 | SWN1EURSOUTHWESTERN ENERGY CO | 7,270,000 | $31.5B | 121.14% | |
| 186 | KHCKRAFT HEINZ CO | 499,387 | $31.1B | 119.71% | |
| 187 | BAPCREDICORP LTD | 134,774 | $30.6B | 117.75% | |
| 188 | UAUNDER ARMOUR INC | 2,100,000 | $30.1B | 115.97% | |
| 189 | AFLAFLAC INC | 680,000 | $29.8B | 114.52% | |
| 190 | SLBSCHLUMBERGER LTD | 457,240 | $29.6B | 113.99% | |
| 191 | ALXNALEXION PHARMACEUTICALS INC | 265,000 | $29.5B | 113.67% | |
| 192 | FCXFREEPORT-MCMORAN INC | 1,675,000 | $29.4B | 113.26% | |
| 193 | —CRAY INC | 1,410,000 | $29.2B | 112.32% | |
| 194 | CMECME GROUP INC | 180,000 | $29.1B | 112.04% | |
| 195 | ACGLARCH CAP GROUP LTD | 338,556 | $29.0B | 111.51% | |
| 196 | AMGAFFILIATED MANAGERS GROUP | 152,000 | $28.8B | 110.89% | |
| 197 | ECLECOLAB INC | 210,000 | $28.8B | 110.77% | |
| 198 | WBAWALGREENS BOOTS ALLIANCE INC | 436,800 | $28.6B | 110.05% | |
| 199 | ARCCARES CAP CORP | 1,800,000 | $28.6B | 109.93% | |
| 200 | BRK-BBERKSHIRE HATHAWAY INC DEL | 95 | $28.4B | 109.35% |