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 |
|---|---|---|---|---|---|
| 401 | HSICSCHEIN HENRY INC | 55,000 | $9.7B | 44.12% | |
| 402 | CLNECLEAN ENERGY FUELS CORP | 2,800,000 | $9.7B | 44.08% | |
| 403 | OPLNKAR AUCTION SVCS INC | 231,000 | $9.6B | 43.75% | |
| 404 | MUMICRON TECHNOLOGY INC | 699,000 | $9.6B | 43.64% | |
| 405 | WDCWESTERN DIGITAL CORP | 203,209 | $9.6B | 43.57% | |
| 406 | INCYINCYTE CORP | 120,000 | $9.6B | 43.55% | |
| 407 | NXPINXP SEMICONDUCTORS N V | 122,347 | $9.6B | 43.49% | |
| 408 | ESEVERSOURCE ENERGY | 160,000 | $9.6B | 43.48% | |
| 409 | —AMERICAN CAPITAL AGENCY CORP | 483,000 | $9.6B | 43.43% | |
| 410 | CBRECBRE GROUP INC | 358,500 | $9.5B | 43.07% | |
| 411 | NCMIEURNATIONAL CINEMEDIA INC | 610,000 | $9.4B | 42.84% | |
| 412 | INFYINFOSYS LTD | 526,719 | $9.4B | 42.65% | |
| 413 | YUMYUM BRANDS INC | 113,000 | $9.4B | 42.51% | |
| 414 | —XL GROUP PLC | 280,000 | $9.3B | 42.32% | |
| 415 | —MOBILEYE N V AMSTELVEEN | 200,000 | $9.2B | 41.87% | |
| 416 | ELVANTHEM INC | 70,000 | $9.2B | 41.71% | |
| 417 | MOSMOSAIC CO NEW | 350,000 | $9.2B | 41.57% | |
| 418 | VIV1USDTELEFONICA BRASIL SA | 671,245 | $9.1B | 41.42% | |
| 419 | —APOLLO ED GROUP INC | 1,000,000 | $9.1B | 41.38% | |
| 420 | CPACOPA HOLDINGS SA | 173,587 | $9.1B | 41.16% | |
| 421 | REXRREXFORD INDL RLTY INC | 430,000 | $9.1B | 41.15% | |
| 422 | SIVBEURSVB FINL GROUP | 95,000 | $9.0B | 41.02% | |
| 423 | GBDCGOLUB CAP BDC INC | 496,310 | $9.0B | 40.69% | |
| 424 | MSAMSA SAFETY INC | 170,000 | $8.9B | 40.52% | |
| 425 | MTZMASTEC INC | 400,000 | $8.9B | 40.51% | |
| 426 | MPCMARATHON PETE CORP | 235,000 | $8.9B | 40.48% | |
| 427 | —LIONS GATE ENTMNT CORP | 440,000 | $8.9B | 40.38% | |
| 428 | HLHECLA MNG CO | 1,740,000 | $8.9B | 40.26% | |
| 429 | SKAASKECHERS U S A INC | 298,500 | $8.9B | 40.25% | |
| 430 | VRSNVERISIGN INC | 102,500 | $8.9B | 40.21% | |
| 431 | BDNBRANDYWINE RLTY TR | 527,500 | $8.9B | 40.21% | |
| 432 | AMXNAMERICA MOVIL SAB DE CV | 722,070 | $8.9B | 40.16% | |
| 433 | —INVENTURE FOODS INC | 1,130,000 | $8.8B | 40.04% | |
| 434 | DEDEERE & CO | 108,000 | $8.8B | 39.71% | |
| 435 | CSXCSX CORP | 335,000 | $8.7B | 39.64% | |
| 436 | UHSUNIVERSAL HLTH SVCS INC | 65,000 | $8.7B | 39.55% | |
| 437 | GIIIG-III APPAREL GROUP LTD | 190,500 | $8.7B | 39.52% | |
| 438 | ADSKAUTODESK INC | 160,000 | $8.7B | 39.30% | |
| 439 | WYNEURWYNDHAM WORLDWIDE CORP | 121,000 | $8.6B | 39.11% | |
| 440 | CLXCLOROX CO DEL | 62,000 | $8.6B | 38.93% | |
| 441 | ZBHZIMMER BIOMET HLDGS INC | 70,500 | $8.5B | 38.51% | |
| 442 | CMICUMMINS INC | 75,000 | $8.4B | 38.26% | |
| 443 | CLDTCHATHAM LODGING TR | 380,000 | $8.4B | 37.90% | |
| 444 | CLHCLEAN HARBORS INC | 160,000 | $8.3B | 37.83% | |
| 445 | ULTAULTA SALON COSMETCS & FRAG I | 34,200 | $8.3B | 37.80% | |
| 446 | SRCLSTERICYCLE INC | 80,000 | $8.3B | 37.79% | |
| 447 | LGIHLGI HOMES INC | 258,760 | $8.3B | 37.50% | |
| 448 | —ADVANCED SEMICONDUCTOR ENGR | 1,466,119 | $8.2B | 37.12% | |
| 449 | ETRENTERGY CORP NEW | 100,000 | $8.1B | 36.91% | |
| 450 | FMCF M C CORP | 175,000 | $8.1B | 36.77% | |
| 451 | FEFIRSTENERGY CORP | 230,000 | $8.0B | 36.43% | |
| 452 | BBTUSDBB&T CORP | 225,000 | $8.0B | 36.35% | |
| 453 | CAGCONAGRA FOODS INC | 167,500 | $8.0B | 36.33% | |
| 454 | HXLHEXCEL CORP NEW | 190,000 | $7.9B | 35.90% | |
| 455 | —NIELSEN HLDGS PLC | 152,000 | $7.9B | 35.84% | |
| 456 | —DIAMOND RESORTS INTL INC | 263,000 | $7.9B | 35.75% | |
| 457 | WHRWHIRLPOOL CORP | 47,250 | $7.9B | 35.73% | |
| 458 | FCXFREEPORT-MCMORAN INC | 700,000 | $7.8B | 35.38% | |
| 459 | ITGARTNER INC | 80,000 | $7.8B | 35.36% | |
| 460 | HN9HANESBRANDS INC | 305,000 | $7.7B | 34.78% | |
| 461 | CMGCHIPOTLE MEXICAN GRILL INC | 19,000 | $7.7B | 34.72% | |
| 462 | MARMARRIOTT INTL INC NEW | 115,000 | $7.6B | 34.68% | |
| 463 | HIGHARTFORD FINL SVCS GROUP INC | 172,000 | $7.6B | 34.63% | |
| 464 | DEIDOUGLAS EMMETT INC | 213,000 | $7.6B | 34.33% | |
| 465 | RRCRANGE RES CORP | 175,000 | $7.5B | 34.26% | |
| 466 | STWDSTARWOOD PPTY TR INC | 364,000 | $7.5B | 34.22% | |
| 467 | —GSV CAP CORP | 1,500,000 | $7.5B | 34.16% | |
| 468 | CTRACABOT OIL & GAS CORP | 285,000 | $7.3B | 33.28% | |
| 469 | TXTTEXTRON INC | 200,000 | $7.3B | 33.18% | |
| 470 | NBL2EURNOBLE ENERGY INC | 203,000 | $7.3B | 33.04% | |
| 471 | RGCGBPREGAL ENTMT GROUP | 330,000 | $7.3B | 33.00% | |
| 472 | RHT1EURRED HAT INC | 100,000 | $7.3B | 32.94% | |
| 473 | —OCH ZIFF CAP MGMT GROUP | 1,900,000 | $7.2B | 32.76% | |
| 474 | —XO GROUP INC | 410,000 | $7.1B | 32.42% | |
| 475 | XRAYDENTSPLY SIRONA INC | 115,000 | $7.1B | 32.37% | |
| 476 | SAMBOSTON BEER INC | 41,500 | $7.1B | 32.20% | |
| 477 | CCKCROWN HOLDINGS INC | 140,000 | $7.1B | 32.19% | |
| 478 | —COLONY STARWOOD HOMES | 233,000 | $7.1B | 32.16% | |
| 479 | BGBBLACKSTONE GSO STRATEGIC CR | 490,000 | $7.1B | 31.99% | |
| 480 | WSRWHITESTONE REIT | 466,500 | $7.0B | 31.92% | |
| 481 | —ISHARES INC | 520,765 | $7.0B | 31.64% | |
| 482 | —QTS RLTY TR INC | 123,500 | $6.9B | 31.37% | |
| 483 | SEESEALED AIR CORP NEW | 150,000 | $6.9B | 31.29% | |
| 484 | AEEAMEREN CORP | 127,000 | $6.8B | 30.88% | |
| 485 | PSIXPOWER SOLUTIONS INTL INC | 380,000 | $6.8B | 30.78% | |
| 486 | TSSTOTAL SYS SVCS INC | 125,900 | $6.7B | 30.34% | |
| 487 | AG8AGILENT TECHNOLOGIES INC | 150,000 | $6.7B | 30.19% | |
| 488 | CMSCMS ENERGY CORP | 145,000 | $6.7B | 30.17% | |
| 489 | —ZELTIQ AESTHETICS INC | 240,000 | $6.6B | 29.76% | |
| 490 | GPNGLOBAL PMTS INC | 91,400 | $6.5B | 29.60% | |
| 491 | ECLECOLAB INC | 55,000 | $6.5B | 29.60% | |
| 492 | —DU PONT E I DE NEMOURS & CO | 100,000 | $6.5B | 29.40% | |
| 493 | CTXSEURCITRIX SYS INC | 80,000 | $6.4B | 29.07% | |
| 494 | MPTMEDICAL PPTYS TRUST INC | 420,000 | $6.4B | 28.99% | |
| 495 | TSCOTRACTOR SUPPLY CO | 70,000 | $6.4B | 28.96% | |
| 496 | IRINGERSOLL-RAND PLC | 100,000 | $6.4B | 28.89% | |
| 497 | BVNCOMPANIA DE MINAS BUENAVENTU | 529,952 | $6.3B | 28.73% | |
| 498 | HPHELMERICH & PAYNE INC | 94,000 | $6.3B | 28.63% | |
| 499 | STAGSTAG INDL INC | 265,000 | $6.3B | 28.63% | |
| 500 | LTHLIFEPOINT HEALTH INC | 96,164 | $6.3B | 28.52% |