State of New Jersey Common Pension Fund D Q2 2016 Filing
Filed August 2, 2016
Portfolio Value
$22.0B
Holdings
944
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (944 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SYFSYNCHRONY FINL | 2,199,648 | $55.6B | 252.30% | |
| 102 | CLCOLGATE PALMOLIVE CO | 754,000 | $55.2B | 250.42% | |
| 103 | AIGAMERICAN INTL GROUP INC | 1,042,000 | $55.1B | 250.04% | |
| 104 | —ST JUDE MED INC | 700,000 | $54.6B | 247.73% | |
| 105 | —INTEGRATED DEVICE TECHNOLOGY | 2,665,000 | $53.6B | 243.40% | |
| 106 | ACMAECOM | 1,685,000 | $53.5B | 242.88% | |
| 107 | UNHUNITEDHEALTH GROUP INC | 374,828 | $52.9B | 240.13% | |
| 108 | GTGOODYEAR TIRE & RUBR CO | 2,050,000 | $52.6B | 238.67% | |
| 109 | —YAHOO INC | 1,400,000 | $52.6B | 238.58% | |
| 110 | AVGOBROADCOM LTD | 337,500 | $52.4B | 237.96% | |
| 111 | NVDANVIDIA CORP | 1,110,000 | $52.2B | 236.75% | |
| 112 | MNSTMONSTER BEVERAGE CORP NEW | 320,000 | $51.4B | 233.33% | |
| 113 | UAUNDER ARMOUR INC | 1,410,782 | $51.4B | 232.99% | |
| 114 | HUMHUMANA INC | 285,000 | $51.3B | 232.60% | |
| 115 | —CRAY INC | 1,710,000 | $51.2B | 232.13% | |
| 116 | LNCLINCOLN NATL CORP IND | 1,279,000 | $49.6B | 224.98% | |
| 117 | SBUXSTARBUCKS CORP | 860,000 | $49.1B | 222.88% | |
| 118 | —EXPRESS SCRIPTS HLDG CO | 640,000 | $48.5B | 220.10% | |
| 119 | 9990302DAPACHE CORP | 870,000 | $48.4B | 219.75% | |
| 120 | MDLZMONDELEZ INTL INC | 1,063,163 | $48.4B | 219.53% | |
| 121 | JBLUJETBLUE AIRWAYS CORP | 2,900,000 | $48.0B | 217.89% | |
| 122 | IAUUSDISHARES GOLD TRUST | 3,750,000 | $47.9B | 217.10% | |
| 123 | BXPBOSTON PROPERTIES INC | 357,300 | $47.1B | 213.82% | |
| 124 | —CYNOSURE INC | 940,000 | $45.7B | 207.46% | |
| 125 | IBMINTERNATIONAL BUSINESS MACHS | 290,000 | $44.0B | 199.71% | |
| 126 | CERNCHFCERNER CORP | 750,000 | $44.0B | 199.41% | |
| 127 | —MALLINCKRODT PUB LTD CO | 720,000 | $43.8B | 198.55% | |
| 128 | TXNTEXAS INSTRS INC | 695,000 | $43.5B | 197.56% | |
| 129 | —MYLAN N V | 1,003,255 | $43.4B | 196.82% | |
| 130 | FDXFEDEX CORP | 285,000 | $43.3B | 196.26% | |
| 131 | ALKALASKA AIR GROUP INC | 740,000 | $43.1B | 195.71% | |
| 132 | CASYCASEYS GEN STORES INC | 320,000 | $42.1B | 190.94% | |
| 133 | TWXCHFTIME WARNER INC | 570,000 | $41.9B | 190.19% | |
| 134 | —LABORATORY CORP AMER HLDGS | 320,000 | $41.7B | 189.13% | |
| 135 | —POWERSHARES DB CMDTY IDX TRA | 2,700,000 | $41.4B | 188.04% | |
| 136 | WRKUSDWESTROCK CO | 1,050,000 | $40.8B | 185.18% | |
| 137 | RTN1USDRAYTHEON CO | 300,000 | $40.8B | 185.05% | |
| 138 | VIABVIACOM INC NEW | 980,000 | $40.6B | 184.39% | |
| 139 | GMEGAMESTOP CORP NEW | 1,500,000 | $39.9B | 180.89% | |
| 140 | —TASER INTL INC | 1,600,000 | $39.8B | 180.61% | |
| 141 | CCLCARNIVAL CORP | 900,000 | $39.8B | 180.49% | |
| 142 | BABAALIBABA GROUP HLDG LTD | 499,068 | $39.7B | 180.08% | |
| 143 | PANWPALO ALTO NETWORKS INC | 320,000 | $39.2B | 178.06% | |
| 144 | USBUS BANCORP DEL | 965,671 | $38.9B | 176.70% | |
| 145 | AAALCOA INC | 4,200,000 | $38.9B | 176.65% | |
| 146 | KHCKRAFT HEINZ CO | 439,387 | $38.9B | 176.39% | |
| 147 | CHDCHURCH & DWIGHT INC | 372,500 | $38.3B | 173.89% | |
| 148 | ESSESSEX PPTY TR INC | 167,086 | $38.1B | 172.91% | |
| 149 | DWDMORGAN STANLEY | 1,450,000 | $37.7B | 170.92% | |
| 150 | LMEURLEGG MASON INC | 1,260,000 | $37.2B | 168.59% | |
| 151 | —ORBITAL ATK INC | 435,000 | $37.0B | 168.04% | |
| 152 | CBCHUBB LIMITED | 283,114 | $37.0B | 167.90% | |
| 153 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 855,000 | $36.8B | 166.81% | |
| 154 | PLDPROLOGIS INC | 746,000 | $36.6B | 165.98% | |
| 155 | WBAWALGREENS BOOTS ALLIANCE INC | 436,800 | $36.4B | 165.02% | |
| 156 | BLKCHFBLACKROCK INC | 104,500 | $35.8B | 162.40% | |
| 157 | NTESNETEASE INC | 184,148 | $35.6B | 161.44% | |
| 158 | ELLAUDER ESTEE COS INC | 386,000 | $35.1B | 159.41% | |
| 159 | RJFRAYMOND JAMES FINANCIAL INC | 700,000 | $34.5B | 156.58% | |
| 160 | QRVOQORVO INC | 620,000 | $34.3B | 155.45% | |
| 161 | ORCLORACLE CORP | 829,200 | $33.9B | 153.99% | |
| 162 | HDBHDFC BANK LTD | 509,586 | $33.8B | 153.40% | |
| 163 | CUBECUBESMART | 1,093,000 | $33.8B | 153.14% | |
| 164 | HASHASBRO INC | 400,000 | $33.6B | 152.43% | |
| 165 | PYPLPAYPAL HLDGS INC | 920,000 | $33.6B | 152.40% | |
| 166 | SCOR1EURCOMSCORE INC | 1,400,000 | $33.4B | 151.68% | |
| 167 | —GENERAL GROWTH PPTYS INC NEW | 1,107,575 | $33.0B | 149.85% | |
| 168 | —CUBIC CORP | 820,000 | $32.9B | 149.41% | |
| 169 | EEMISHARES TR | 950,000 | $32.6B | 148.10% | |
| 170 | UNPUNION PAC CORP | 365,000 | $31.8B | 144.49% | |
| 171 | TEVATEVA PHARMACEUTICAL INDS LTD | 625,100 | $31.4B | 142.46% | |
| 172 | —MONSANTO CO NEW | 300,000 | $31.0B | 140.75% | |
| 173 | RXNEURREXNORD CORP NEW | 1,580,000 | $31.0B | 140.72% | |
| 174 | COPCONOCOPHILLIPS | 710,000 | $31.0B | 140.45% | |
| 175 | IACIEURIAC INTERACTIVECORP | 540,000 | $30.4B | 137.94% | |
| 176 | BIDUNBAIDU INC | 183,811 | $30.4B | 137.73% | |
| 177 | TJXTJX COS INC NEW | 390,000 | $30.1B | 136.66% | |
| 178 | PRIPRIMERICA INC | 520,000 | $29.8B | 135.05% | |
| 179 | INGRINGREDION INC | 230,000 | $29.8B | 135.04% | |
| 180 | —TWENTY FIRST CENTY FOX INC | 1,100,000 | $29.8B | 135.00% | |
| 181 | HFCUSDHOLLYFRONTIER CORP | 1,250,000 | $29.7B | 134.81% | |
| 182 | OLEDUNIVERSAL DISPLAY CORP | 438,000 | $29.7B | 134.73% | |
| 183 | —E M C CORP MASS | 1,090,000 | $29.6B | 134.37% | |
| 184 | OXYOCCIDENTAL PETE CORP DEL | 385,000 | $29.1B | 131.99% | |
| 185 | PRGOPERRIGO CO PLC | 320,000 | $29.0B | 131.64% | |
| 186 | AONAON PLC | 265,000 | $28.9B | 131.33% | |
| 187 | ADMARCHER DANIELS MIDLAND CO | 671,026 | $28.8B | 130.58% | |
| 188 | COSTCOSTCO WHSL CORP NEW | 182,000 | $28.6B | 129.68% | |
| 189 | SATSECHOSTAR CORP | 715,000 | $28.4B | 128.79% | |
| 190 | EXREXTRA SPACE STORAGE INC | 305,500 | $28.3B | 128.27% | |
| 191 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 680,000 | $28.2B | 127.79% | |
| 192 | AFLAFLAC INC | 390,000 | $28.1B | 127.69% | |
| 193 | BAPCREDICORP LTD | 181,284 | $28.0B | 126.93% | |
| 194 | CHLUSDCHINA MOBILE LIMITED | 482,754 | $28.0B | 126.82% | |
| 195 | PTIP T TELEKOMUNIKASI INDONESIA | 454,200 | $27.9B | 126.65% | |
| 196 | LYBLYONDELLBASELL INDUSTRIES N | 375,000 | $27.9B | 126.62% | |
| 197 | DUKDUKE ENERGY CORP NEW | 325,000 | $27.9B | 126.50% | |
| 198 | WWAYFAIR INC | 708,000 | $27.6B | 125.28% | |
| 199 | ARCCARES CAP CORP | 1,900,000 | $27.0B | 122.41% | |
| 200 | WTSWATTS WATER TECHNOLOGIES INC | 460,000 | $26.8B | 121.59% |