State of New Jersey Common Pension Fund D Q2 2017 Filing
Filed July 28, 2017
Portfolio Value
$24.3B
Holdings
938
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (938 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RJFRAYMOND JAMES FINANCIAL INC | 700,000 | $56.2B | 230.68% | |
| 102 | BKBANK NEW YORK MELLON CORP | 1,099,167 | $56.1B | 230.38% | |
| 103 | RCLROYAL CARIBBEAN CRUISES LTD | 512,000 | $55.9B | 229.74% | |
| 104 | —CUBIC CORP | 1,191,000 | $55.1B | 226.53% | |
| 105 | HDSUSDHD SUPPLY HLDGS INC | 1,800,000 | $55.1B | 226.49% | |
| 106 | ACMAECOM | 1,700,000 | $55.0B | 225.78% | |
| 107 | BIDUNBAIDU INC | 305,723 | $54.7B | 224.63% | |
| 108 | NFLXNETFLIX INC | 360,000 | $53.8B | 220.96% | |
| 109 | FCXFREEPORT-MCMORAN INC | 4,400,000 | $52.8B | 217.08% | |
| 110 | ARCCARES CAP CORP | 3,200,000 | $52.4B | 215.32% | |
| 111 | CVSCVS HEALTH CORP | 649,943 | $52.3B | 214.82% | |
| 112 | ELLAUDER ESTEE COS INC | 541,000 | $51.9B | 213.31% | |
| 113 | BKRBAKER HUGHES INC | 950,000 | $51.8B | 212.73% | |
| 114 | RTN1USDRAYTHEON CO | 320,000 | $51.7B | 212.28% | |
| 115 | SIVBEURSVB FINL GROUP | 289,000 | $50.8B | 208.70% | |
| 116 | ALBALBEMARLE CORP | 480,000 | $50.7B | 208.11% | |
| 117 | PYPLPAYPAL HLDGS INC | 939,100 | $50.4B | 207.05% | |
| 118 | USBUS BANCORP DEL | 965,671 | $50.1B | 205.97% | |
| 119 | HONHONEYWELL INTL INC | 375,000 | $50.0B | 205.33% | |
| 120 | MNSTMONSTER BEVERAGE CORP NEW | 1,000,000 | $49.7B | 204.09% | |
| 121 | TOLTOLL BROTHERS INC | 1,248,000 | $49.3B | 202.56% | |
| 122 | THOTHOR INDS INC | 470,000 | $49.1B | 201.80% | |
| 123 | TXNTEXAS INSTRS INC | 635,000 | $48.9B | 200.68% | |
| 124 | NWLNEWELL BRANDS INC | 910,763 | $48.8B | 200.61% | |
| 125 | LNGCHENIERE ENERGY INC | 1,000,000 | $48.7B | 200.10% | |
| 126 | LQDISHARES TR | 400,000 | $48.2B | 198.02% | |
| 127 | FDXFEDEX CORP | 220,000 | $47.8B | 196.42% | |
| 128 | PFFISHARES TR | 1,200,000 | $47.0B | 193.09% | |
| 129 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 900,000 | $46.9B | 192.81% | |
| 130 | JBLUJETBLUE AIRWAYS CORP | 2,050,000 | $46.8B | 192.26% | |
| 131 | MDLZMONDELEZ INTL INC | 1,063,163 | $45.9B | 188.63% | |
| 132 | DALDELTA AIR LINES INC DEL | 850,000 | $45.7B | 187.65% | |
| 133 | PRKSSEAWORLD ENTMT INC | 2,800,000 | $45.6B | 187.14% | |
| 134 | PLDPROLOGIS INC | 775,000 | $45.4B | 186.69% | |
| 135 | ABTABBOTT LABS | 924,850 | $45.0B | 184.68% | |
| 136 | ALKALASKA AIR GROUP INC | 500,000 | $44.9B | 184.37% | |
| 137 | FOXATWENTY FIRST CENTY FOX INC | 1,600,000 | $44.6B | 183.18% | |
| 138 | WMTWAL-MART STORES INC | 589,000 | $44.6B | 183.12% | |
| 139 | BLKCHFBLACKROCK INC | 104,500 | $44.1B | 181.34% | |
| 140 | SOSOUTHERN CO | 920,000 | $44.0B | 180.96% | |
| 141 | CRMSALESFORCE COM INC | 505,600 | $43.8B | 179.87% | |
| 142 | NTESNETEASE INC | 144,653 | $43.5B | 178.65% | |
| 143 | WRKUSDWESTROCK CO | 740,000 | $41.9B | 172.24% | |
| 144 | EEMISHARES TR | 1,005,000 | $41.6B | 170.88% | |
| 145 | LMEURLEGG MASON INC | 1,080,000 | $41.2B | 169.30% | |
| 146 | CBCHUBB LIMITED | 283,114 | $41.2B | 169.08% | |
| 147 | CHDCHURCH & DWIGHT INC | 785,000 | $40.7B | 167.30% | |
| 148 | AYIACUITY BRANDS INC | 200,000 | $40.7B | 167.01% | |
| 149 | UTXZUNITED TECHNOLOGIES CORP | 332,000 | $40.5B | 166.54% | |
| 150 | ORCLORACLE CORP | 805,800 | $40.4B | 165.98% | |
| 151 | VIABVIACOM INC NEW | 1,200,000 | $40.3B | 165.49% | |
| 152 | PANWPALO ALTO NETWORKS INC | 300,000 | $40.1B | 164.91% | |
| 153 | ESSESSEX PPTY TR INC | 153,961 | $39.6B | 162.71% | |
| 154 | NXPINXP SEMICONDUCTORS N V | 358,547 | $39.2B | 161.21% | |
| 155 | RXNEURREXNORD CORP NEW | 1,680,000 | $39.1B | 160.46% | |
| 156 | CASYCASEYS GEN STORES INC | 360,000 | $38.6B | 158.40% | |
| 157 | —REYNOLDS AMERICAN INC | 591,000 | $38.4B | 157.91% | |
| 158 | ARNCCHFARCONIC INC | 1,690,000 | $38.3B | 157.25% | |
| 159 | AFLAFLAC INC | 490,000 | $38.1B | 156.36% | |
| 160 | SATSECHOSTAR CORP | 625,000 | $37.9B | 155.85% | |
| 161 | USX1UNITED STATES STL CORP NEW | 1,705,000 | $37.7B | 155.07% | |
| 162 | EPDENTERPRISE PRODS PARTNERS L | 1,388,100 | $37.6B | 154.42% | |
| 163 | TSNTYSON FOODS INC | 600,000 | $37.6B | 154.37% | |
| 164 | HANHAWAIIAN HOLDINGS INC | 800,000 | $37.6B | 154.30% | |
| 165 | AMDADVANCED MICRO DEVICES INC | 3,000,000 | $37.4B | 153.80% | |
| 166 | K6BKBR INC | 2,455,000 | $37.4B | 153.50% | |
| 167 | HFCUSDHOLLYFRONTIER CORP | 1,350,000 | $37.1B | 152.35% | |
| 168 | BXUSDBLACKSTONE GROUP L P | 1,100,000 | $36.7B | 150.70% | |
| 169 | CFCF INDS HLDGS INC | 1,300,000 | $36.3B | 149.32% | |
| 170 | LRCXEURLAM RESEARCH CORP | 255,000 | $36.1B | 148.15% | |
| 171 | THCTENET HEALTHCARE CORP | 1,862,500 | $36.0B | 147.97% | |
| 172 | CVGWCALAVO GROWERS INC | 520,000 | $35.9B | 147.50% | |
| 173 | HLHECLA MNG CO | 6,975,000 | $35.6B | 146.13% | |
| 174 | SBUXSTARBUCKS CORP | 600,000 | $35.0B | 143.72% | |
| 175 | WBAWALGREENS BOOTS ALLIANCE INC | 436,800 | $34.2B | 140.52% | |
| 176 | AXPAMERICAN EXPRESS CO | 400,000 | $33.7B | 138.42% | |
| 177 | FEFIRSTENERGY CORP | 1,140,000 | $33.2B | 136.56% | |
| 178 | AONAON PLC | 250,000 | $33.2B | 136.54% | |
| 179 | —SPRINT CORP | 4,000,000 | $32.8B | 134.91% | |
| 180 | MRSHMARSH & MCLENNAN COS INC | 421,000 | $32.8B | 134.83% | |
| 181 | KIMKIMCO RLTY CORP | 1,786,000 | $32.8B | 134.63% | |
| 182 | KOPKOPPERS HOLDINGS INC | 900,000 | $32.5B | 133.65% | |
| 183 | LYBLYONDELLBASELL INDUSTRIES N | 385,000 | $32.5B | 133.47% | |
| 184 | HASHASBRO INC | 290,000 | $32.3B | 132.84% | |
| 185 | CPBCAMPBELL SOUP CO | 620,000 | $32.3B | 132.82% | |
| 186 | IEMGISHARES INC | 645,000 | $32.3B | 132.59% | |
| 187 | —ORBITAL ATK INC | 321,500 | $31.6B | 129.91% | |
| 188 | ACGLARCH CAP GROUP LTD | 338,556 | $31.6B | 129.75% | |
| 189 | APDAIR PRODS & CHEMS INC | 220,500 | $31.5B | 129.59% | |
| 190 | ILMNILLUMINA INC | 175,000 | $30.4B | 124.74% | |
| 191 | AMXNAMERICA MOVIL SAB DE CV | 1,905,089 | $30.3B | 124.59% | |
| 192 | ACHCACADIA HEALTHCARE COMPANY IN | 600,000 | $29.6B | 121.71% | |
| 193 | RRCRANGE RES CORP | 1,275,000 | $29.5B | 121.36% | |
| 194 | PHMPULTE GROUP INC | 1,200,000 | $29.4B | 120.92% | |
| 195 | PATKPATRICK INDS INC | 400,000 | $29.1B | 119.71% | |
| 196 | COSTCOSTCO WHSL CORP NEW | 182,000 | $29.1B | 119.57% | |
| 197 | KHCKRAFT HEINZ CO | 339,387 | $29.1B | 119.40% | |
| 198 | IACIEURIAC INTERACTIVECORP | 280,000 | $28.9B | 118.75% | |
| 199 | WTSWATTS WATER TECHNOLOGIES INC | 450,000 | $28.4B | 116.83% | |
| 200 | —AETNA INC NEW | 185,120 | $28.1B | 115.46% |