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 |
|---|---|---|---|---|---|
| 201 | HOGHARLEY DAVIDSON INC | 590,000 | $26.7B | 121.26% | |
| 202 | NFLXNETFLIX INC | 290,000 | $26.5B | 120.37% | |
| 203 | AMATAPPLIED MATLS INC | 1,095,000 | $26.2B | 119.09% | |
| 204 | KIMKIMCO RLTY CORP | 824,000 | $25.9B | 117.32% | |
| 205 | —HARMAN INTL INDS INC | 360,000 | $25.9B | 117.31% | |
| 206 | CVGWCALAVO GROWERS INC | 380,000 | $25.5B | 115.51% | |
| 207 | —DOW CHEM CO | 510,000 | $25.4B | 115.02% | |
| 208 | —EROS INTL PLC | 1,548,210 | $25.2B | 114.29% | |
| 209 | EOGEOG RES INC | 300,000 | $25.0B | 113.55% | |
| 210 | WELLWELLTOWER INC | 328,000 | $25.0B | 113.36% | |
| 211 | ACHCACADIA HEALTHCARE COMPANY IN | 450,000 | $24.9B | 113.11% | |
| 212 | TG7TRIUMPH GROUP INC NEW | 700,000 | $24.9B | 112.75% | |
| 213 | DYHTARGET CORP | 354,880 | $24.8B | 112.42% | |
| 214 | KRKROGER CO | 669,000 | $24.6B | 111.67% | |
| 215 | —STAMPS COM INC | 280,000 | $24.5B | 111.05% | |
| 216 | ACGLARCH CAP GROUP LTD | 338,556 | $24.4B | 110.60% | |
| 217 | CIENCIENA CORP | 1,300,000 | $24.4B | 110.59% | |
| 218 | PRKSSEAWORLD ENTMT INC | 1,700,000 | $24.4B | 110.53% | |
| 219 | HHC*HOWARD HUGHES CORP | 209,704 | $24.0B | 108.77% | |
| 220 | CPBCAMPBELL SOUP CO | 360,000 | $24.0B | 108.67% | |
| 221 | AKAMAKAMAI TECHNOLOGIES INC | 425,000 | $23.8B | 107.85% | |
| 222 | MRSHMARSH & MCLENNAN COS INC | 341,000 | $23.3B | 105.92% | |
| 223 | HLTHILTON WORLDWIDE HLDGS INC | 1,034,000 | $23.3B | 105.70% | |
| 224 | BKBANK NEW YORK MELLON CORP | 599,167 | $23.3B | 105.61% | |
| 225 | TELTE CONNECTIVITY LTD | 406,000 | $23.2B | 105.20% | |
| 226 | APDAIR PRODS & CHEMS INC | 160,000 | $22.7B | 103.11% | |
| 227 | FFORD MTR CO DEL | 1,800,000 | $22.6B | 102.66% | |
| 228 | GISGENERAL MLS INC | 316,720 | $22.6B | 102.48% | |
| 229 | SOSOUTHERN CO | 420,000 | $22.5B | 102.20% | |
| 230 | PXGBXPRAXAIR INC | 200,000 | $22.5B | 101.99% | |
| 231 | KOPKOPPERS HOLDINGS INC | 730,000 | $22.4B | 101.78% | |
| 232 | EQREQUITY RESIDENTIAL | 325,200 | $22.4B | 101.64% | |
| 233 | AATAMERICAN ASSETS TR INC | 525,000 | $22.3B | 101.09% | |
| 234 | CFCF INDS HLDGS INC | 900,000 | $21.7B | 98.41% | |
| 235 | OGM1COGENT COMMUNICATIONS HLDGS | 540,000 | $21.6B | 98.15% | |
| 236 | APCANADARKO PETE CORP | 405,000 | $21.6B | 97.85% | |
| 237 | VRTXVERTEX PHARMACEUTICALS INC | 250,000 | $21.5B | 97.57% | |
| 238 | URIUNITED RENTALS INC | 320,000 | $21.5B | 97.42% | |
| 239 | LRCXEURLAM RESEARCH CORP | 255,000 | $21.4B | 97.25% | |
| 240 | —FRONTIER COMMUNICATIONS CORP | 4,300,000 | $21.2B | 96.38% | |
| 241 | ABEVAMBEV SA | 3,563,522 | $21.1B | 95.55% | |
| 242 | VENVENTAS INC | 287,700 | $21.0B | 95.06% | |
| 243 | BRK-BBERKSHIRE HATHAWAY INC DEL | 95 | $20.6B | 93.52% | |
| 244 | SSYSSTRATASYS LTD | 900,000 | $20.6B | 93.47% | |
| 245 | —HSN INC | 420,000 | $20.6B | 93.24% | |
| 246 | HONHONEYWELL INTL INC | 175,000 | $20.4B | 92.36% | |
| 247 | ACNACCENTURE PLC IRELAND | 178,200 | $20.2B | 91.60% | |
| 248 | CVLTCOMMVAULT SYSTEMS INC | 460,000 | $19.9B | 90.14% | |
| 249 | ODPEUROFFICE DEPOT INC | 6,000,000 | $19.9B | 90.11% | |
| 250 | LKQ1LKQ CORP | 625,000 | $19.8B | 89.89% | |
| 251 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 373,001 | $19.7B | 89.48% | |
| 252 | FMXFOMENTO ECONOMICO MEXICANO S | 211,295 | $19.5B | 88.67% | |
| 253 | ADCAGREE REALTY CORP | 401,750 | $19.4B | 87.93% | |
| 254 | ITWILLINOIS TOOL WKS INC | 185,000 | $19.3B | 87.43% | |
| 255 | SLG2EURSL GREEN RLTY CORP | 179,250 | $19.1B | 86.59% | |
| 256 | SFSTIFEL FINL CORP | 600,000 | $18.9B | 85.62% | |
| 257 | HUNHUNTSMAN CORP | 1,400,000 | $18.8B | 85.43% | |
| 258 | —BANK OF THE OZARKS INC | 500,000 | $18.8B | 85.12% | |
| 259 | TRVTRAVELERS COMPANIES INC | 156,595 | $18.6B | 84.58% | |
| 260 | TREXTREX CO INC | 411,000 | $18.5B | 83.76% | |
| 261 | COFCAPITAL ONE FINL CORP | 290,000 | $18.4B | 83.56% | |
| 262 | ALSALLSTATE CORP | 261,054 | $18.3B | 82.85% | |
| 263 | DFSEURDISCOVER FINL SVCS | 337,500 | $18.1B | 82.06% | |
| 264 | WTWEURWEIGHT WATCHERS INTL INC NEW | 1,550,000 | $18.0B | 81.79% | |
| 265 | —TAL INTL GROUP INC | 1,340,000 | $18.0B | 81.53% | |
| 266 | LGNDLIGAND PHARMACEUTICALS INC | 150,000 | $17.9B | 81.17% | |
| 267 | AEPAMERICAN ELEC PWR INC | 255,000 | $17.9B | 81.09% | |
| 268 | NOCNORTHROP GRUMMAN CORP | 80,000 | $17.8B | 80.68% | |
| 269 | AKRACADIA RLTY TR | 495,746 | $17.6B | 79.89% | |
| 270 | MTSIMACOM TECH SOLUTIONS HLDGS I | 530,000 | $17.5B | 79.31% | |
| 271 | AREALEXANDRIA REAL ESTATE EQ IN | 166,750 | $17.3B | 78.32% | |
| 272 | PSXPHILLIPS 66 | 215,000 | $17.1B | 77.39% | |
| 273 | GVAGRANITE CONSTR INC | 373,250 | $17.0B | 77.14% | |
| 274 | SYYSYSCO CORP | 333,000 | $16.9B | 76.66% | |
| 275 | BDXBECTON DICKINSON & CO | 99,374 | $16.9B | 76.46% | |
| 276 | ILMNILLUMINA INC | 120,000 | $16.8B | 76.43% | |
| 277 | PPGPPG INDS INC | 160,000 | $16.7B | 75.61% | |
| 278 | DNKNDUNKIN BRANDS GROUP INC | 380,000 | $16.6B | 75.21% | |
| 279 | —RITE AID CORP | 2,200,000 | $16.5B | 74.76% | |
| 280 | HPEHEWLETT PACKARD ENTERPRISE C | 900,000 | $16.4B | 74.60% | |
| 281 | CAHCARDINAL HEALTH INC | 210,000 | $16.4B | 74.33% | |
| 282 | REEVEREST RE GROUP LTD | 89,000 | $16.3B | 73.76% | |
| 283 | DHRDANAHER CORP DEL | 160,000 | $16.2B | 73.32% | |
| 284 | MCHPMICROCHIP TECHNOLOGY INC | 315,000 | $16.0B | 72.54% | |
| 285 | PCGPG&E CORP | 250,000 | $16.0B | 72.50% | |
| 286 | LADLITHIA MTRS INC | 224,000 | $15.9B | 72.23% | |
| 287 | PEOEXELON CORP | 435,000 | $15.8B | 71.76% | |
| 288 | —GRAMERCY PPTY TR | 1,688,822 | $15.6B | 70.65% | |
| 289 | GNWGENWORTH FINL INC | 6,000,000 | $15.5B | 70.23% | |
| 290 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 714,000 | $15.5B | 70.20% | |
| 291 | STTSTATE STR CORP | 280,000 | $15.1B | 68.50% | |
| 292 | ODFLOLD DOMINION FGHT LINES INC | 250,000 | $15.1B | 68.41% | |
| 293 | CNKCINEMARK HOLDINGS INC | 410,000 | $14.9B | 67.83% | |
| 294 | BSXBOSTON SCIENTIFIC CORP | 635,000 | $14.8B | 67.33% | |
| 295 | —CYPRESS SEMICONDUCTOR CORP | 1,400,250 | $14.8B | 67.03% | |
| 296 | CMECME GROUP INC | 150,000 | $14.6B | 66.29% | |
| 297 | FSICUSDFS INVT CORP | 1,590,000 | $14.4B | 65.29% | |
| 298 | DVNDEVON ENERGY CORP NEW | 395,000 | $14.3B | 64.97% | |
| 299 | DGDOLLAR GEN CORP NEW | 152,000 | $14.3B | 64.83% | |
| 300 | —SOVRAN SELF STORAGE INC | 136,000 | $14.3B | 64.74% |