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 |
|---|---|---|---|---|---|
| 301 | BKHBLACK HILLS CORP | 225,000 | $14.2B | 64.35% | |
| 302 | ALBALBEMARLE CORP | 178,500 | $14.2B | 64.23% | |
| 303 | PEBPEBBLEBROOK HOTEL TR | 535,434 | $14.1B | 63.77% | |
| 304 | —CYRUSONE INC | 250,000 | $13.9B | 63.13% | |
| 305 | EVCENTRAVISION COMMUNICATIONS C | 2,060,000 | $13.8B | 62.81% | |
| 306 | CXCEMEX SAB DE CV | 2,240,544 | $13.8B | 62.73% | |
| 307 | LOWLOWES COS INC | 174,300 | $13.8B | 62.61% | |
| 308 | GWRUSDGENESEE & WYO INC | 233,000 | $13.7B | 62.32% | |
| 309 | SESPECTRA ENERGY CORP | 375,000 | $13.7B | 62.32% | |
| 310 | SLBSCHLUMBERGER LTD | 173,640 | $13.7B | 62.30% | |
| 311 | SRESEMPRA ENERGY | 120,000 | $13.7B | 62.08% | |
| 312 | ADBEADOBE SYS INC | 142,100 | $13.6B | 61.76% | |
| 313 | —DREW INDS INC | 160,000 | $13.6B | 61.59% | |
| 314 | PEGPUBLIC SVC ENTERPRISE GROUP | 290,000 | $13.5B | 61.33% | |
| 315 | KSUEURKANSAS CITY SOUTHERN | 150,000 | $13.5B | 61.31% | |
| 316 | BXUSDBLACKSTONE GROUP L P | 550,000 | $13.5B | 61.24% | |
| 317 | TRNTRINITY INDS INC | 725,000 | $13.5B | 61.08% | |
| 318 | DOCUSDPHYSICIANS RLTY TR | 631,000 | $13.3B | 60.15% | |
| 319 | WMWASTE MGMT INC DEL | 200,000 | $13.3B | 60.13% | |
| 320 | —MEAD JOHNSON NUTRITION CO | 146,026 | $13.3B | 60.13% | |
| 321 | KMIKINDER MORGAN INC DEL | 700,000 | $13.1B | 59.45% | |
| 322 | ABGAMERISOURCEBERGEN CORP | 165,000 | $13.1B | 59.38% | |
| 323 | SUISUN CMNTYS INC | 170,000 | $13.0B | 59.11% | |
| 324 | IIFMORGAN STANLEY INDIA INVS FD | 488,333 | $13.0B | 59.09% | |
| 325 | RPMRPM INTL INC | 260,000 | $13.0B | 58.92% | |
| 326 | —DELPHI AUTOMOTIVE PLC | 207,000 | $13.0B | 58.79% | |
| 327 | —PHILIPPINE LONG DISTANCE TEL | 290,500 | $12.9B | 58.75% | |
| 328 | EIXEDISON INTL | 165,000 | $12.8B | 58.15% | |
| 329 | MCXMCCORMICK & CO INC | 120,000 | $12.8B | 58.08% | |
| 330 | HESHESS CORP | 210,000 | $12.6B | 57.26% | |
| 331 | MAAMID-AMER APT CMNTYS INC | 118,350 | $12.6B | 57.13% | |
| 332 | TMOTHERMO FISHER SCIENTIFIC INC | 85,000 | $12.6B | 56.99% | |
| 333 | MHKMOHAWK INDS INC | 65,750 | $12.5B | 56.61% | |
| 334 | ALXNALEXION PHARMACEUTICALS INC | 105,000 | $12.3B | 55.63% | |
| 335 | PXDEURPIONEER NAT RES CO | 81,000 | $12.2B | 55.57% | |
| 336 | WMBWILLIAMS COS INC DEL | 565,000 | $12.2B | 55.45% | |
| 337 | EBAEBAY INC | 520,000 | $12.2B | 55.23% | |
| 338 | HPPHUDSON PAC PPTYS INC | 415,500 | $12.1B | 55.01% | |
| 339 | —CALGON CARBON CORP | 920,000 | $12.1B | 54.89% | |
| 340 | —TRAVELCENTERS AMER LLC | 1,480,000 | $12.1B | 54.79% | |
| 341 | —PINNACLE FOODS INC DEL | 260,000 | $12.0B | 54.60% | |
| 342 | —FOREST CITY RLTY TR INC | 536,980 | $12.0B | 54.35% | |
| 343 | SCHWSCHWAB CHARLES CORP NEW | 470,000 | $11.9B | 53.97% | |
| 344 | SBACSBA COMMUNICATIONS CORP | 110,000 | $11.9B | 53.87% | |
| 345 | —PIMCO DYNAMIC CR INCOME FD | 620,000 | $11.9B | 53.81% | |
| 346 | NOVEURNATIONAL OILWELL VARCO INC | 350,000 | $11.8B | 53.44% | |
| 347 | —APARTMENT INVT & MGMT CO | 265,000 | $11.7B | 53.09% | |
| 348 | ETNEATON CORP PLC | 195,000 | $11.6B | 52.84% | |
| 349 | XELXCEL ENERGY INC | 260,000 | $11.6B | 52.83% | |
| 350 | INTUINTUIT | 103,900 | $11.6B | 52.61% | |
| 351 | CVA1EURCOVANTA HLDG CORP | 700,000 | $11.5B | 52.24% | |
| 352 | —TYCO INTL PLC | 270,000 | $11.5B | 52.19% | |
| 353 | SLRCSOLAR CAP LTD | 600,000 | $11.4B | 51.86% | |
| 354 | OMCOMNICOM GROUP INC | 140,000 | $11.4B | 51.76% | |
| 355 | DLTRDOLLAR TREE INC | 121,000 | $11.4B | 51.74% | |
| 356 | ATVIEURACTIVISION BLIZZARD INC | 286,300 | $11.3B | 51.48% | |
| 357 | EQTEQT CORP | 145,000 | $11.2B | 50.94% | |
| 358 | —BANKRATE INC DEL | 1,500,000 | $11.2B | 50.91% | |
| 359 | FIVEFIVE BELOW INC | 241,500 | $11.2B | 50.85% | |
| 360 | PSAPUBLIC STORAGE | 43,575 | $11.1B | 50.53% | |
| 361 | —JOHNSON CTLS INC | 250,000 | $11.1B | 50.20% | |
| 362 | SBCSABRA HEALTH CARE REIT INC | 535,500 | $11.1B | 50.14% | |
| 363 | —SEQUENTIAL BRNDS GROUP INC N | 1,379,200 | $11.0B | 49.94% | |
| 364 | TROWPRICE T ROWE GROUP INC | 149,500 | $10.9B | 49.50% | |
| 365 | BZHBEAZER HOMES USA INC | 1,400,000 | $10.8B | 49.23% | |
| 366 | EWEDWARDS LIFESCIENCES CORP | 108,400 | $10.8B | 49.05% | |
| 367 | MLB1MERCADOLIBRE INC | 76,477 | $10.8B | 48.81% | |
| 368 | GLWCORNING INC | 525,000 | $10.8B | 48.78% | |
| 369 | MRO*MARATHON OIL CORP | 711,644 | $10.7B | 48.47% | |
| 370 | NTRSNORTHERN TR CORP | 160,000 | $10.6B | 48.10% | |
| 371 | DCHAMERICAN AXLE & MFG HLDGS IN | 720,000 | $10.4B | 47.30% | |
| 372 | HALHALLIBURTON CO | 230,000 | $10.4B | 47.26% | |
| 373 | AALAMERICAN AIRLS GROUP INC | 360,000 | $10.2B | 46.24% | |
| 374 | EMNEASTMAN CHEM CO | 150,000 | $10.2B | 46.21% | |
| 375 | TWTRUSDTWITTER INC | 600,000 | $10.1B | 46.03% | |
| 376 | XOPUSDSPDR SERIES TRUST | 290,000 | $10.1B | 45.80% | |
| 377 | BRXBRIXMOR PPTY GROUP INC | 381,500 | $10.1B | 45.80% | |
| 378 | —NIC INC | 460,000 | $10.1B | 45.79% | |
| 379 | EAELECTRONIC ARTS INC | 133,099 | $10.1B | 45.75% | |
| 380 | PGRPROGRESSIVE CORP OHIO | 300,000 | $10.1B | 45.60% | |
| 381 | 4DHDANA HLDG CORP | 950,000 | $10.0B | 45.52% | |
| 382 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 420,000 | $10.0B | 45.45% | |
| 383 | CDNSCADENCE DESIGN SYSTEM INC | 411,000 | $10.0B | 45.31% | |
| 384 | WECWEC ENERGY GROUP INC | 152,400 | $10.0B | 45.15% | |
| 385 | VLOVALERO ENERGY CORP NEW | 195,000 | $9.9B | 45.12% | |
| 386 | NBISYANDEX N V | 455,117 | $9.9B | 45.12% | |
| 387 | PROPROS HOLDINGS INC | 570,000 | $9.9B | 45.08% | |
| 388 | FRTEURFEDERAL REALTY INVT TR | 60,000 | $9.9B | 45.07% | |
| 389 | JDJD COM INC | 467,598 | $9.9B | 45.04% | |
| 390 | YPFYPF SOCIEDAD ANONIMA | 516,600 | $9.9B | 45.00% | |
| 391 | DTEDTE ENERGY CO | 100,000 | $9.9B | 44.97% | |
| 392 | FEYECHFFIREEYE INC | 600,000 | $9.9B | 44.84% | |
| 393 | ITUBITAU UNIBANCO HLDG SA | 1,046,635 | $9.9B | 44.83% | |
| 394 | BURLBURLINGTON STORES INC | 147,500 | $9.8B | 44.65% | |
| 395 | SJMSMUCKER J M CO | 64,556 | $9.8B | 44.64% | |
| 396 | AVPUSDAVON PRODS INC | 2,600,000 | $9.8B | 44.59% | |
| 397 | —MICROSEMI CORP | 300,000 | $9.8B | 44.48% | |
| 398 | KRCKILROY RLTY CORP | 147,250 | $9.8B | 44.29% | |
| 399 | SNPSSYNOPSYS INC | 180,000 | $9.7B | 44.16% | |
| 400 | 7SUSUMMIT MATLS INC | 475,600 | $9.7B | 44.15% |