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 |
|---|---|---|---|---|---|
| 401 | EQIXEQUINIX INC | 23,400 | $10.0B | 41.25% | |
| 402 | PHIPLDT INC | 283,100 | $10.0B | 41.06% | |
| 403 | SNPSSYNOPSYS INC | 136,600 | $10.0B | 40.92% | |
| 404 | HPEHEWLETT PACKARD ENTERPRISE C | 600,000 | $10.0B | 40.89% | |
| 405 | SRCLSTERICYCLE INC | 130,000 | $9.9B | 40.76% | |
| 406 | CGBDTCG BDC INC | 550,000 | $9.9B | 40.69% | |
| 407 | MPLXMPLX LP | 296,500 | $9.9B | 40.68% | |
| 408 | HALHALLIBURTON CO | 230,000 | $9.8B | 40.35% | |
| 409 | LGF/BEURLIONS GATE ENTMNT CORP | 370,000 | $9.7B | 39.95% | |
| 410 | FIVEFIVE BELOW INC | 196,500 | $9.7B | 39.85% | |
| 411 | PHPARKER HANNIFIN CORP | 60,000 | $9.6B | 39.39% | |
| 412 | —COLONY STARWOOD HOMES | 278,000 | $9.5B | 39.18% | |
| 413 | STWDSTARWOOD PPTY TR INC | 423,000 | $9.5B | 38.91% | |
| 414 | —KLX INC | 187,500 | $9.4B | 38.51% | |
| 415 | WECWEC ENERGY GROUP INC | 152,400 | $9.4B | 38.43% | |
| 416 | —OCLARO INC | 1,000,000 | $9.3B | 38.37% | |
| 417 | HSICSCHEIN HENRY INC | 50,000 | $9.2B | 37.59% | |
| 418 | WHRWHIRLPOOL CORP | 47,750 | $9.2B | 37.59% | |
| 419 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 360,000 | $9.1B | 37.28% | |
| 420 | HIGHARTFORD FINL SVCS GROUP INC | 172,000 | $9.0B | 37.14% | |
| 421 | LGIHLGI HOMES INC | 225,000 | $9.0B | 37.14% | |
| 422 | KELKELLOGG CO | 130,000 | $9.0B | 37.10% | |
| 423 | BDNBRANDYWINE RLTY TR | 510,500 | $8.9B | 36.76% | |
| 424 | NBISYANDEX N V | 340,786 | $8.9B | 36.73% | |
| 425 | —DELPHI AUTOMOTIVE PLC | 102,000 | $8.9B | 36.73% | |
| 426 | TWTRUSDTWITTER INC | 500,000 | $8.9B | 36.70% | |
| 427 | AG8AGILENT TECHNOLOGIES INC | 150,000 | $8.9B | 36.55% | |
| 428 | IRTINDEPENDENCE RLTY TR INC | 898,100 | $8.9B | 36.41% | |
| 429 | SSS1EURLIFE STORAGE INC | 119,500 | $8.9B | 36.38% | |
| 430 | CPACOPA HOLDINGS SA | 75,304 | $8.8B | 36.20% | |
| 431 | CTRPUSDCTRIP COM INTL LTD | 162,372 | $8.7B | 35.92% | |
| 432 | GTGOODYEAR TIRE & RUBR CO | 250,000 | $8.7B | 35.90% | |
| 433 | WOWWIDEOPENWEST INC | 500,000 | $8.7B | 35.74% | |
| 434 | ULTAULTA BEAUTY INC | 30,000 | $8.6B | 35.41% | |
| 435 | REGREGENCY CTRS CORP | 137,150 | $8.6B | 35.29% | |
| 436 | IPINTL PAPER CO | 150,000 | $8.5B | 34.89% | |
| 437 | DLTRDOLLAR TREE INC | 121,000 | $8.5B | 34.75% | |
| 438 | INVHINVITATION HOMES INC | 390,500 | $8.4B | 34.70% | |
| 439 | ADSKAUTODESK INC | 82,900 | $8.4B | 34.33% | |
| 440 | EMREMERSON ELEC CO | 140,000 | $8.3B | 34.29% | |
| 441 | YUMYUM BRANDS INC | 113,000 | $8.3B | 34.24% | |
| 442 | GPNGLOBAL PMTS INC | 91,400 | $8.3B | 33.91% | |
| 443 | —SYNCHRONOSS TECHNOLOGIES INC | 500,000 | $8.2B | 33.79% | |
| 444 | IRINGERSOLL-RAND PLC | 90,000 | $8.2B | 33.79% | |
| 445 | IBNICICI BK LTD | 916,978 | $8.2B | 33.79% | |
| 446 | ESEVERSOURCE ENERGY | 135,000 | $8.2B | 33.67% | |
| 447 | RHT1EURRED HAT INC | 85,000 | $8.1B | 33.43% | |
| 448 | NEMNEWMONT MINING CORP | 250,000 | $8.1B | 33.27% | |
| 449 | —DU PONT E I DE NEMOURS & CO | 100,000 | $8.1B | 33.16% | |
| 450 | VIV1USDTELEFONICA BRASIL SA | 597,559 | $8.1B | 33.11% | |
| 451 | UHSUNIVERSAL HLTH SVCS INC | 65,000 | $7.9B | 32.60% | |
| 452 | CMGCHIPOTLE MEXICAN GRILL INC | 19,000 | $7.9B | 32.48% | |
| 453 | USCRU S CONCRETE INC | 100,000 | $7.9B | 32.27% | |
| 454 | SBCSABRA HEALTH CARE REIT INC | 324,500 | $7.8B | 32.13% | |
| 455 | FRTEURFEDERAL REALTY INVT TR | 61,800 | $7.8B | 32.09% | |
| 456 | NOWSERVICENOW INC | 73,600 | $7.8B | 32.05% | |
| 457 | ZBHZIMMER BIOMET HLDGS INC | 60,500 | $7.8B | 31.91% | |
| 458 | LMBLIMBACH HLDGS INC | 644,000 | $7.7B | 31.72% | |
| 459 | CHCTCOMMUNITY HEALTHCARE TR INC | 301,500 | $7.7B | 31.69% | |
| 460 | —MYLAN N V | 198,255 | $7.7B | 31.62% | |
| 461 | SJMSMUCKER J M CO | 64,556 | $7.6B | 31.38% | |
| 462 | EQREQUITY RESIDENTIAL | 114,950 | $7.6B | 31.09% | |
| 463 | ELVANTHEM INC | 40,000 | $7.5B | 30.91% | |
| 464 | —ADVANCED SEMICONDUCTOR ENGR | 1,188,166 | $7.5B | 30.80% | |
| 465 | XRAYDENTSPLY SIRONA INC | 115,000 | $7.5B | 30.63% | |
| 466 | MRO*MARATHON OIL CORP | 620,000 | $7.3B | 30.18% | |
| 467 | TSSTOTAL SYS SVCS INC | 125,900 | $7.3B | 30.13% | |
| 468 | TUPTUPPERWARE BRANDS CORP | 104,000 | $7.3B | 30.00% | |
| 469 | BMABANCO MACRO SA | 78,703 | $7.3B | 29.80% | |
| 470 | TALTAL ED GROUP | 59,186 | $7.2B | 29.74% | |
| 471 | TWITITAN INTL INC ILL | 600,000 | $7.2B | 29.60% | |
| 472 | LKQ1LKQ CORP | 218,000 | $7.2B | 29.51% | |
| 473 | CTRACABOT OIL & GAS CORP | 285,000 | $7.1B | 29.36% | |
| 474 | CCEPCOCA COLA EUROPEAN PARTNERS | 175,763 | $7.1B | 29.36% | |
| 475 | —TRIANGLE CAP CORP | 400,000 | $7.0B | 28.95% | |
| 476 | DVNDEVON ENERGY CORP NEW | 220,000 | $7.0B | 28.89% | |
| 477 | —QTS RLTY TR INC | 133,500 | $7.0B | 28.70% | |
| 478 | AMGAFFILIATED MANAGERS GROUP | 42,000 | $7.0B | 28.62% | |
| 479 | HP5AEQUITY COMWLTH | 220,000 | $7.0B | 28.56% | |
| 480 | —GSV CAP CORP | 1,600,000 | $6.9B | 28.53% | |
| 481 | NOVEURNATIONAL OILWELL VARCO INC | 210,000 | $6.9B | 28.42% | |
| 482 | —INVENTURE FOODS INC | 1,600,000 | $6.9B | 28.33% | |
| 483 | TQJSIGNATURE BK NEW YORK N Y | 48,000 | $6.9B | 28.30% | |
| 484 | —SEQUENTIAL BRNDS GROUP INC N | 1,706,200 | $6.8B | 27.97% | |
| 485 | HESHESS CORP | 155,000 | $6.8B | 27.93% | |
| 486 | PAGPENSKE AUTOMOTIVE GRP INC | 154,750 | $6.8B | 27.91% | |
| 487 | WSRWHITESTONE REIT | 554,500 | $6.8B | 27.91% | |
| 488 | SYMCEURSYMANTEC CORP | 240,000 | $6.8B | 27.85% | |
| 489 | —COLONY NORTHSTAR INC | 480,885 | $6.8B | 27.84% | |
| 490 | RGCGBPREGAL ENTMT GROUP | 330,000 | $6.8B | 27.74% | |
| 491 | ELSEQUITY LIFESTYLE PPTYS INC | 78,000 | $6.7B | 27.66% | |
| 492 | —CHICAGO BRIDGE & IRON CO N V | 340,000 | $6.7B | 27.56% | |
| 493 | CMSCMS ENERGY CORP | 145,000 | $6.7B | 27.55% | |
| 494 | —SAFETY INCOME & GROWTH INC | 350,000 | $6.7B | 27.54% | |
| 495 | GELGENESIS ENERGY L P | 209,726 | $6.7B | 27.34% | |
| 496 | HN9HANESBRANDS INC | 285,000 | $6.6B | 27.12% | |
| 497 | CVA1EURCOVANTA HLDG CORP | 500,000 | $6.6B | 27.11% | |
| 498 | CDNSCADENCE DESIGN SYSTEM INC | 197,000 | $6.6B | 27.10% | |
| 499 | GGALGRUPO FINANCIERO GALICIA S A | 154,174 | $6.6B | 27.01% | |
| 500 | —EQT MIDSTREAM PARTNERS LP | 87,900 | $6.6B | 26.95% |