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 |
|---|---|---|---|---|---|
| 201 | —EROS INTL PLC | 2,429,990 | $27.8B | 114.30% | |
| 202 | BXPBOSTON PROPERTIES INC | 226,000 | $27.8B | 114.21% | |
| 203 | —MALLINCKRODT PUB LTD CO | 620,000 | $27.8B | 114.13% | |
| 204 | CORECORE MARK HOLDING CO INC | 840,000 | $27.8B | 114.08% | |
| 205 | FDO.FMACYS INC | 1,189,500 | $27.6B | 113.56% | |
| 206 | HHC*HOWARD HUGHES CORP | 223,204 | $27.4B | 112.64% | |
| 207 | RPMRPM INTL INC | 500,000 | $27.3B | 112.05% | |
| 208 | —CRAY INC | 1,475,000 | $27.1B | 111.49% | |
| 209 | CATCATERPILLAR INC DEL | 250,000 | $26.9B | 110.36% | |
| 210 | GDGENERAL DYNAMICS CORP | 135,000 | $26.7B | 109.86% | |
| 211 | CSLCARLISLE COS INC | 280,000 | $26.7B | 109.73% | |
| 212 | PRIPRIMERICA INC | 350,000 | $26.5B | 108.92% | |
| 213 | HOGHARLEY DAVIDSON INC | 490,000 | $26.5B | 108.73% | |
| 214 | —GGP INC | 1,122,575 | $26.4B | 108.64% | |
| 215 | CHLUSDCHINA MOBILE LIMITED | 497,954 | $26.4B | 108.60% | |
| 216 | OXYOCCIDENTAL PETE CORP DEL | 435,000 | $26.0B | 106.98% | |
| 217 | —FINISAR CORP | 1,000,000 | $26.0B | 106.73% | |
| 218 | TG7TRIUMPH GROUP INC NEW | 820,000 | $25.9B | 106.45% | |
| 219 | SAVESPIRIT AIRLS INC | 500,000 | $25.8B | 106.09% | |
| 220 | VOYAVOYA FINL INC | 700,000 | $25.8B | 106.08% | |
| 221 | LVSLAS VEGAS SANDS CORP | 400,000 | $25.6B | 104.98% | |
| 222 | —COOPER TIRE & RUBR CO | 700,000 | $25.3B | 103.81% | |
| 223 | —CYPRESS SEMICONDUCTOR CORP | 1,850,250 | $25.3B | 103.75% | |
| 224 | STTSTATE STR CORP | 280,000 | $25.1B | 103.21% | |
| 225 | —ALERE INC | 500,000 | $25.1B | 103.09% | |
| 226 | DUKDUKE ENERGY CORP NEW | 300,000 | $25.1B | 103.02% | |
| 227 | INGRINGREDION INC | 210,000 | $25.0B | 102.84% | |
| 228 | AVBAVALONBAY CMNTYS INC | 128,500 | $24.7B | 101.44% | |
| 229 | MCHPMICROCHIP TECHNOLOGY INC | 315,000 | $24.3B | 99.87% | |
| 230 | BRK-BBERKSHIRE HATHAWAY INC DEL | 95 | $24.2B | 99.40% | |
| 231 | GVAGRANITE CONSTR INC | 500,000 | $24.1B | 99.08% | |
| 232 | MTSIMACOM TECH SOLUTIONS HLDGS I | 430,000 | $24.0B | 98.52% | |
| 233 | JDJD COM INC | 608,405 | $23.9B | 98.02% | |
| 234 | EOGEOG RES INC | 260,000 | $23.5B | 96.68% | |
| 235 | ERUSISHARES INC | 813,182 | $23.4B | 96.21% | |
| 236 | AREALEXANDRIA REAL ESTATE EQ IN | 191,750 | $23.1B | 94.90% | |
| 237 | ALSALLSTATE CORP | 261,054 | $23.1B | 94.85% | |
| 238 | CICIGNA CORPORATION | 137,182 | $23.0B | 94.33% | |
| 239 | SLBSCHLUMBERGER LTD | 348,640 | $23.0B | 94.29% | |
| 240 | SBACSBA COMMUNICATIONS CORP NEW | 170,000 | $22.9B | 94.21% | |
| 241 | JCIJOHNSON CTLS INTL PLC | 525,000 | $22.8B | 93.51% | |
| 242 | BAPCREDICORP LTD | 125,951 | $22.6B | 92.82% | |
| 243 | ACNACCENTURE PLC IRELAND | 182,500 | $22.6B | 92.73% | |
| 244 | CMECME GROUP INC | 180,000 | $22.5B | 92.61% | |
| 245 | WELLWELLTOWER INC | 300,500 | $22.5B | 92.40% | |
| 246 | TJXTJX COS INC NEW | 310,000 | $22.4B | 91.91% | |
| 247 | MCKMCKESSON CORP | 135,000 | $22.2B | 91.25% | |
| 248 | ADBEADOBE SYS INC | 156,200 | $22.1B | 90.76% | |
| 249 | DNKNDUNKIN BRANDS GROUP INC | 400,000 | $22.0B | 90.57% | |
| 250 | AVPUSDAVON PRODS INC | 5,800,000 | $22.0B | 90.54% | |
| 251 | SUISUN CMNTYS INC | 250,300 | $21.9B | 90.17% | |
| 252 | ALXNALEXION PHARMACEUTICALS INC | 180,000 | $21.9B | 89.97% | |
| 253 | —HERTZ GLOBAL HLDGS INC | 1,900,000 | $21.9B | 89.76% | |
| 254 | GMEGAMESTOP CORP NEW | 1,000,000 | $21.6B | 88.77% | |
| 255 | VNOVORNADO RLTY TR | 228,400 | $21.4B | 88.10% | |
| 256 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 370,000 | $21.4B | 88.06% | |
| 257 | HLTHILTON WORLDWIDE HLDGS INC | 345,166 | $21.3B | 87.70% | |
| 258 | PTIP T TELEKOMUNIKASI INDONESIA | 628,500 | $21.2B | 86.93% | |
| 259 | —INTEGRATED DEVICE TECHNOLOGY | 820,000 | $21.1B | 86.88% | |
| 260 | DFSEURDISCOVER FINL SVCS | 337,500 | $21.0B | 86.22% | |
| 261 | EXREXTRA SPACE STORAGE INC | 265,750 | $20.7B | 85.15% | |
| 262 | VRTXVERTEX PHARMACEUTICALS INC | 160,000 | $20.6B | 84.70% | |
| 263 | KEYKEYCORP NEW | 1,100,000 | $20.6B | 84.68% | |
| 264 | NKENIKE INC | 348,000 | $20.5B | 84.35% | |
| 265 | 7HPHP INC | 1,173,600 | $20.5B | 84.28% | |
| 266 | ABEVAMBEV SA | 3,732,900 | $20.5B | 84.19% | |
| 267 | LCIILCI INDS | 200,000 | $20.5B | 84.13% | |
| 268 | CUCAAVIS BUDGET GROUP | 750,000 | $20.5B | 84.02% | |
| 269 | HUMHUMANA INC | 85,000 | $20.5B | 84.02% | |
| 270 | ADCAGREE REALTY CORP | 445,750 | $20.4B | 83.99% | |
| 271 | SCHWSCHWAB CHARLES CORP NEW | 470,000 | $20.2B | 82.94% | |
| 272 | FFORD MTR CO DEL | 1,800,000 | $20.1B | 82.74% | |
| 273 | INFYINFOSYS LTD | 1,327,171 | $19.9B | 81.89% | |
| 274 | AATAMERICAN ASSETS TR INC | 505,000 | $19.9B | 81.72% | |
| 275 | SWN1EURSOUTHWESTERN ENERGY CO | 3,270,000 | $19.9B | 81.68% | |
| 276 | SLG2EURSL GREEN RLTY CORP | 187,750 | $19.9B | 81.60% | |
| 277 | TRVTRAVELERS COMPANIES INC | 156,595 | $19.8B | 81.40% | |
| 278 | CUBECUBESMART | 818,000 | $19.7B | 80.78% | |
| 279 | —BANKRATE INC DEL | 1,520,000 | $19.5B | 80.24% | |
| 280 | BDXBECTON DICKINSON & CO | 99,374 | $19.4B | 79.65% | |
| 281 | TEVATEVA PHARMACEUTICAL INDS LTD | 577,900 | $19.2B | 78.87% | |
| 282 | KLICKULICKE & SOFFA INDS INC | 1,000,000 | $19.0B | 78.13% | |
| 283 | YPFYPF SOCIEDAD ANONIMA | 866,600 | $19.0B | 77.97% | |
| 284 | VENVENTAS INC | 272,200 | $18.9B | 77.69% | |
| 285 | DYHTARGET CORP | 354,880 | $18.6B | 76.23% | |
| 286 | GRPNCHFGROUPON INC | 4,800,000 | $18.4B | 75.72% | |
| 287 | COTYCOTY INC | 977,000 | $18.3B | 75.30% | |
| 288 | LGNDLIGAND PHARMACEUTICALS INC | 150,000 | $18.2B | 74.81% | |
| 289 | UAUNDER ARMOUR INC | 900,000 | $18.1B | 74.54% | |
| 290 | CAHCARDINAL HEALTH INC | 230,000 | $17.9B | 73.62% | |
| 291 | REEVEREST RE GROUP LTD | 70,000 | $17.8B | 73.21% | |
| 292 | —RITE AID CORP | 6,000,000 | $17.7B | 72.71% | |
| 293 | OLEDUNIVERSAL DISPLAY CORP | 160,200 | $17.5B | 71.90% | |
| 294 | —TIME INC NEW | 1,200,000 | $17.2B | 70.74% | |
| 295 | FMXFOMENTO ECONOMICO MEXICANO S | 173,170 | $17.0B | 69.96% | |
| 296 | —LABORATORY CORP AMER HLDGS | 110,000 | $17.0B | 69.65% | |
| 297 | FSICUSDFS INVT CORP | 1,850,000 | $16.9B | 69.54% | |
| 298 | SYYSYSCO CORP | 333,000 | $16.8B | 68.85% | |
| 299 | GISGENERAL MLS INC | 301,720 | $16.7B | 68.67% | |
| 300 | NOCNORTHROP GRUMMAN CORP | 65,000 | $16.7B | 68.55% |