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)

StockValue
DNREURDENBURY RES INC
$1.1M
JAKKEURJAKKS PAC INC
$1.1M
BCOVUSDBRIGHTCOVE INC
$1.1M
VECTREN CORP
$1.1M
BEMIS INC
$1.0M
HTLDEXPRESS INC
$1.0M
NXRTNEXPOINT RESIDENTIAL TR INC
$1.0M
ACACIA COMMUNICATIONS INC
$999K
DKSDICKS SPORTING GOODS INC
$991K
PQ3PROVIDENT FINL SVCS INC
$982K
MR4MERIDIAN BIOSCIENCE INC
$975K
INTRAWEST RESORTS HLDGS INC
$974K
LYON WILLIAM HOMES
$967K
CALPINE CORP
$959K
MNROMONRO MUFFLER BRAKE INC
$953K
TLVGRUPO TELEVISA SA
$953K
UEURBAN EDGE PPTYS
$948K
ARRYEURARRAY BIOPHARMA INC
$943K
LNGCHENIERE ENERGY INC
$939K
GPIGROUP 1 AUTOMOTIVE INC
$938K
ANGOANGIODYNAMICS INC
$934K
PIER 1 IMPORTS INC
$925K
ALLIANCE ONE INTL INC
$924K
SUMMER INFANT INC
$910K
GJBSTEELCASE INC
$909K
OPHTHOTECH CORP
$893K
AQUA AMERICA INC
$892K
MDRXALLSCRIPTS HEALTHCARE SOLUTN
$889K
AEOAMERICAN EAGLE OUTFITTERS NE
$876K
CWTCALIFORNIA WTR SVC GROUP
$873K
ESNTESSENT GROUP LTD
$872K
HEARTWARE INTL INC
$866K
DYNEGY INC NEW DEL
$862K
NGVTINGEVITY CORP
$851K
LENLENNAR CORP
$838K
TECO ENERGY INC
$829K
TMHCTAYLOR MORRISON HOME CORP
$816K
SMSM ENERGY CO
$810K
KNIGHT TRANSN INC
$797K
VLRSCONTROLADORA VUELA CIA DE AV
$797K
CUI GLOBAL INC
$781K
PBYIPUMA BIOTECHNOLOGY INC
$770K
QUESTAR CORP
$761K
EIDOISHARES TR
$760K
ERCWELLS FARGO MULTI SECTOR INC
$759K
FLRFLUOR CORP NEW
$739K
WAIREURWESCO AIRCRAFT HLDGS INC
$738K
BLACKROCK DEBT STRAT FD INC
$724K
QUORUM HEALTH CORP
$720K
NEW HOME CO INC
$716K
CTVHELIX ENERGY SOLUTIONS GRP I
$676K
OIIOCEANEERING INTL INC
$627K
ENERSIS AMERICAS SA
$626K
XLRNACCELERON PHARMA INC
$612K
HALYARD HEALTH INC
$602K
ORBOTECH LTD
$600K
VEDANTA LTD
$600K
DOVER MOTORSPORTS INC
$586K
ADURO BIOTECH INC
$585K
DECKDECKERS OUTDOOR CORP
$575K
CALIFORNIA RES CORP
$569K
QIHOO 360 TECHNOLOGY CO LTD
$556K
AMRCAMERESCO INC
$546K
P5YBRF SA
$536K
ENICENERSIS CHILE SA
$536K
MNRUSDMONMOUTH REAL ESTATE INVT CO
$530K
SHOSUNSTONE HOTEL INVS INC NEW
$520K
UCP INC
$510K
SAIASAIA INC
$503K
ASHFORD HOSPITALITY PRIME IN
$495K
SILICONWARE PRECISION INDS L
$493K
BACR V8.25 PERPBARCLAYS PLC
$489K
UMCUNITED MICROELECTRONICS CORP
$486K
ASHFORD HOSPITALITY TR INC
$483K
FWONALIBERTY MEDIA CORP DELAWARE
$474K
LBTYBLIBERTY GLOBAL PLC
$472K
AU OPTRONICS CORP
$468K
RAREULTRAGENYX PHARMACEUTICAL IN
$460K
CNCEEURCONCERT PHARMACEUTICALS INC
$449K
NUMEREX CORP PA
$449K
CLOUD PEAK ENERGY INC
$441K
AKORN INC
$427K
MACMACERICH CO
$427K
SILVER BAY RLTY TR CORP
$426K
ARQULE INC
$425K
LIMELIGHT NETWORKS INC
$417K
B/E AEROSPACE INC
$416K
BASIC ENERGY SVCS INC NEW
$412K
AMERICAN CAP MTG INVT CORP
$411K
CELADON GROUP INC
$409K
TLNTALEN ENERGY CORP
$407K
AMRNAMARIN CORP PLC
$404K
BHCVALEANT PHARMACEUTICALS INTL
$403K
PDLIEURPDL BIOPHARMA INC
$393K
XENEXENON PHARMACEUTICALS INC
$385K
PHARMERICA CORP
$370K
STLDSTEEL DYNAMICS INC
$368K
IRMIRON MTN INC NEW
$358K
SI FINL GROUP INC MD
$357K
FLAMEL TECHNOLOGIES SA
$354K
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