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 |
|---|---|---|---|---|---|
| 301 | —CYRUSONE INC | 299,000 | $16.7B | 68.48% | |
| 302 | UNITUNITI GROUP INC | 661,000 | $16.6B | 68.26% | |
| 303 | SFSTIFEL FINL CORP | 360,000 | $16.6B | 68.00% | |
| 304 | APCANADARKO PETE CORP | 365,000 | $16.5B | 67.98% | |
| 305 | MHKMOHAWK INDS INC | 68,250 | $16.5B | 67.76% | |
| 306 | GNWGENWORTH FINL INC | 4,300,000 | $16.2B | 66.59% | |
| 307 | NTNXNUTANIX INC | 800,000 | $16.1B | 66.22% | |
| 308 | —GRAMERCY PPTY TR | 541,273 | $16.1B | 66.06% | |
| 309 | EBAEBAY INC | 460,000 | $16.1B | 65.99% | |
| 310 | OGM1COGENT COMMUNICATIONS HLDGS | 400,000 | $16.0B | 65.89% | |
| 311 | CXCEMEX SAB DE CV | 1,701,386 | $16.0B | 65.84% | |
| 312 | ECLECOLAB INC | 120,000 | $15.9B | 65.44% | |
| 313 | IIFMORGAN STANLEY INDIA INVS FD | 488,333 | $15.8B | 64.94% | |
| 314 | NCMIEURNATIONAL CINEMEDIA INC | 2,120,000 | $15.7B | 64.62% | |
| 315 | PSXPHILLIPS 66 | 190,000 | $15.7B | 64.54% | |
| 316 | PEOEXELON CORP | 435,000 | $15.7B | 64.45% | |
| 317 | MGMMGM RESORTS INTERNATIONAL | 500,000 | $15.6B | 64.27% | |
| 318 | CIENCIENA CORP | 625,000 | $15.6B | 64.24% | |
| 319 | WMBWILLIAMS COS INC DEL | 515,000 | $15.6B | 64.06% | |
| 320 | NTRSNORTHERN TR CORP | 160,000 | $15.6B | 63.90% | |
| 321 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 323,501 | $15.3B | 62.86% | |
| 322 | AKRACADIA RLTY TR | 547,246 | $15.2B | 62.49% | |
| 323 | QRVOQORVO INC | 240,000 | $15.2B | 62.43% | |
| 324 | INTUINTUIT | 113,500 | $15.1B | 61.92% | |
| 325 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 210,200 | $15.0B | 61.54% | |
| 326 | TMOTHERMO FISHER SCIENTIFIC INC | 85,000 | $14.8B | 60.92% | |
| 327 | T7DTRANSDIGM GROUP INC | 55,000 | $14.8B | 60.75% | |
| 328 | WMWASTE MGMT INC DEL | 200,000 | $14.7B | 60.26% | |
| 329 | HPPHUDSON PAC PPTYS INC | 425,500 | $14.5B | 59.76% | |
| 330 | ADMARCHER DANIELS MIDLAND CO | 351,026 | $14.5B | 59.67% | |
| 331 | —WILLIAMS PARTNERS L P NEW | 360,700 | $14.5B | 59.43% | |
| 332 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 750,000 | $14.4B | 59.12% | |
| 333 | DOCUSDPHYSICIANS RLTY TR | 712,000 | $14.3B | 58.91% | |
| 334 | EAELECTRONIC ARTS INC | 133,099 | $14.1B | 57.80% | |
| 335 | —MICROSEMI CORP | 300,000 | $14.0B | 57.68% | |
| 336 | REXRREXFORD INDL RLTY INC | 510,000 | $14.0B | 57.49% | |
| 337 | HIIHUNTINGTON INGALLS INDS INC | 75,000 | $14.0B | 57.36% | |
| 338 | EVCENTRAVISION COMMUNICATIONS C | 2,110,000 | $13.9B | 57.21% | |
| 339 | NVRIHARSCO CORP | 860,000 | $13.8B | 56.88% | |
| 340 | MSAMSA SAFETY INC | 170,000 | $13.8B | 56.69% | |
| 341 | ABGAMERISOURCEBERGEN CORP | 145,000 | $13.7B | 56.31% | |
| 342 | —CALGON CARBON CORP | 900,000 | $13.6B | 55.83% | |
| 343 | BSXBOSTON SCIENTIFIC CORP | 490,000 | $13.6B | 55.80% | |
| 344 | PAAPLAINS ALL AMERN PIPELINE L | 516,900 | $13.6B | 55.78% | |
| 345 | BURLBURLINGTON STORES INC | 147,500 | $13.6B | 55.74% | |
| 346 | TELTE CONNECTIVITY LTD | 172,100 | $13.5B | 55.63% | |
| 347 | MLB1MERCADOLIBRE INC | 53,945 | $13.5B | 55.60% | |
| 348 | SRESEMPRA ENERGY | 120,000 | $13.5B | 55.58% | |
| 349 | DHRDANAHER CORP DEL | 160,000 | $13.5B | 55.47% | |
| 350 | MAAMID AMER APT CMNTYS INC | 127,350 | $13.4B | 55.13% | |
| 351 | PCGPG&E CORP | 200,000 | $13.3B | 54.53% | |
| 352 | PGRPROGRESSIVE CORP OHIO | 300,000 | $13.2B | 54.34% | |
| 353 | UNPUNION PAC CORP | 121,000 | $13.2B | 54.14% | |
| 354 | VLOVALERO ENERGY CORP NEW | 195,000 | $13.2B | 54.04% | |
| 355 | —FOREST CITY RLTY TR INC | 536,980 | $13.0B | 53.32% | |
| 356 | GLWCORNING INC | 430,200 | $12.9B | 53.11% | |
| 357 | PXDEURPIONEER NAT RES CO | 81,000 | $12.9B | 53.10% | |
| 358 | EWEDWARDS LIFESCIENCES CORP | 108,400 | $12.8B | 52.65% | |
| 359 | FISFIDELITY NATL INFORMATION SV | 148,300 | $12.7B | 52.03% | |
| 360 | ITUBITAU UNIBANCO HLDG SA | 1,143,093 | $12.6B | 51.89% | |
| 361 | INCYINCYTE CORP | 100,000 | $12.6B | 51.72% | |
| 362 | AXONAXON ENTERPRISE INC | 500,000 | $12.6B | 51.64% | |
| 363 | LITELUMENTUM HLDGS INC | 220,000 | $12.6B | 51.56% | |
| 364 | KLACKLA-TENCOR CORP | 135,000 | $12.4B | 50.75% | |
| 365 | BZHBEAZER HOMES USA INC | 900,000 | $12.3B | 50.73% | |
| 366 | MPCMARATHON PETE CORP | 235,000 | $12.3B | 50.52% | |
| 367 | —XL GROUP LTD | 280,000 | $12.3B | 50.38% | |
| 368 | RPREALPAGE INC | 340,000 | $12.2B | 50.21% | |
| 369 | ITWILLINOIS TOOL WKS INC | 85,000 | $12.2B | 50.02% | |
| 370 | ROKROCKWELL AUTOMATION INC | 75,000 | $12.1B | 49.90% | |
| 371 | PPGPPG INDS INC | 110,000 | $12.1B | 49.69% | |
| 372 | KRKROGER CO | 514,000 | $12.0B | 49.24% | |
| 373 | EDUNEW ORIENTAL ED & TECH GRP I | 169,198 | $11.9B | 49.00% | |
| 374 | AEPAMERICAN ELEC PWR INC | 170,000 | $11.8B | 48.52% | |
| 375 | —HSN INC | 370,000 | $11.8B | 48.49% | |
| 376 | MCXMCCORMICK & CO INC | 120,000 | $11.7B | 48.07% | |
| 377 | CNKCINEMARK HOLDINGS INC | 300,000 | $11.7B | 47.88% | |
| 378 | PEBPEBBLEBROOK HOTEL TR | 361,500 | $11.7B | 47.88% | |
| 379 | OMCOMNICOM GROUP INC | 140,000 | $11.6B | 47.68% | |
| 380 | —ROCKWELL COLLINS INC | 110,000 | $11.6B | 47.48% | |
| 381 | KRCKILROY RLTY CORP | 152,750 | $11.5B | 47.16% | |
| 382 | CHKPCHECK POINT SOFTWARE TECH LT | 103,600 | $11.3B | 46.42% | |
| 383 | CERNCHFCERNER CORP | 170,000 | $11.3B | 46.42% | |
| 384 | ETNEATON CORP PLC | 145,000 | $11.3B | 46.36% | |
| 385 | —ARRIS INTL INC | 400,000 | $11.2B | 46.04% | |
| 386 | TROWPRICE T ROWE GROUP INC | 149,500 | $11.1B | 45.57% | |
| 387 | CXWCORECIVIC INC | 400,000 | $11.0B | 45.32% | |
| 388 | DGDOLLAR GEN CORP NEW | 152,000 | $11.0B | 45.02% | |
| 389 | —ENERGY TRANSFER PARTNERS LP | 532,950 | $10.9B | 44.64% | |
| 390 | MARMARRIOTT INTL INC NEW | 106,100 | $10.6B | 43.72% | |
| 391 | PPLPPL CORP | 275,000 | $10.6B | 43.68% | |
| 392 | EIXEDISON INTL | 135,000 | $10.6B | 43.36% | |
| 393 | —APARTMENT INVT & MGMT CO | 245,000 | $10.5B | 43.25% | |
| 394 | XELXCEL ENERGY INC | 225,000 | $10.3B | 42.41% | |
| 395 | PEGPUBLIC SVC ENTERPRISE GROUP | 240,000 | $10.3B | 42.40% | |
| 396 | GWRUSDGENESEE & WYO INC | 150,000 | $10.3B | 42.14% | |
| 397 | BBTUSDBB&T CORP | 225,000 | $10.2B | 41.97% | |
| 398 | —BUCKEYE PARTNERS L P | 158,000 | $10.1B | 41.49% | |
| 399 | STAGSTAG INDL INC | 365,500 | $10.1B | 41.44% | |
| 400 | VCITVANGUARD SCOTTSDALE FDS | 115,000 | $10.1B | 41.35% |