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)

StockValue
LSXMKUSDLIBERTY MEDIA CORP DELAWARE
$4.2M
AESAES CORP
$4.2M
RDYDR REDDYS LABS LTD
$4.2M
TALLGRASS ENERGY PARTNERS LP
$4.1M
UNFIUNITED NAT FOODS INC
$4.0M
DELLDELL TECHNOLOGIES INC
$4.0M
LANDGLADSTONE LD CORP
$4.0M
PAGPPLAINS GP HLDGS L P
$4.0M
UALUNITED CONTL HLDGS INC
$4.0M
NINISOURCE INC
$3.9M
BSACBANCO SANTANDER CHILE NEW
$3.9M
RHRH
$3.9M
PAMPAMPA ENERGIA S A
$3.9M
BBDBANCO BRADESCO S A
$3.9M
ENABLE MIDSTREAM PARTNERS LP
$3.9M
PNWPINNACLE WEST CAP CORP
$3.8M
ATDALLEGHENY TECHNOLOGIES INC
$3.8M
HRSEURHARRIS CORP DEL
$3.8M
CLNECLEAN ENERGY FUELS CORP
$3.8M
SNYDERS-LANCE INC
$3.8M
KEYSKEYSIGHT TECHNOLOGIES INC
$3.8M
2362120DSINCLAIR BROADCAST GROUP INC
$3.8M
PRGOPERRIGO CO PLC
$3.8M
AALAMERICAN AIRLS GROUP INC
$3.8M
UCTTULTRA CLEAN HLDGS INC
$3.8M
GEF/BGREIF INC
$3.7M
DATAWATCH CORP
$3.7M
LBEURL BRANDS INC
$3.7M
HGVHILTON GRAND VACATIONS INC
$3.7M
WWEUSDWORLD WRESTLING ENTMT INC
$3.7M
SPIRIT RLTY CAP INC NEW
$3.7M
DRIDARDEN RESTAURANTS INC
$3.6M
PXGBXPRAXAIR INC
$3.6M
SGASAGA COMMUNICATIONS INC
$3.6M
CRLCHARLES RIV LABS INTL INC
$3.5M
CHTCHUNGHWA TELECOM CO LTD
$3.5M
FLOFLOWERS FOODS INC
$3.5M
SAMBOSTON BEER INC
$3.5M
OGEOGE ENERGY CORP
$3.5M
HORTONWORKS INC
$3.5M
EXA CORP
$3.5M
MMYTMAKEMYTRIP LIMITED MAURITIUS
$3.4M
NRANRG ENERGY INC
$3.4M
NBRNABORS INDUSTRIES LTD
$3.4M
NEWFIELD EXPL CO
$3.4M
SCANA CORP NEW
$3.4M
4DHDANA INCORPORATED
$3.4M
2U INC
$3.3M
BLUE BUFFALO PET PRODS INC
$3.3M
PWRQUANTA SVCS INC
$3.3M
BALLANTYNE STRONG INC
$3.3M
CWHCAMPING WORLD HLDGS INC
$3.3M
PROPROS HOLDINGS INC
$3.3M
ARCPEURVEREIT INC
$3.3M
ROWAN COMPANIES PLC
$3.2M
TRTOOTSIE ROLL INDS INC
$3.2M
BAMBROOKFIELD ASSET MGMT INC
$3.2M
TC PIPELINES LP
$3.2M
CQPCHENIERE ENERGY PARTNERS LP
$3.2M
OSISOSI SYSTEMS INC
$3.2M
SHLXUSDSHELL MIDSTREAM PARTNERS L P
$3.1M
DEDEERE & CO
$3.1M
SINA CORP
$3.1M
NWSANEWS CORP NEW
$3.1M
DKSDICKS SPORTING GOODS INC
$3.1M
WEB COM GROUP INC
$3.0M
VSMEURVERSUM MATLS INC
$3.0M
DDR CORP
$3.0M
SFESSAFEGUARD SCIENTIFICS INC
$3.0M
VALEVALE S A
$2.9M
XCERRA CORP
$2.9M
GREAT PLAINS ENERGY INC
$2.9M
ADNTADIENT PLC
$2.9M
LULULULULEMON ATHLETICA INC
$2.9M
NFGNATIONAL FUEL GAS CO N J
$2.9M
VRSNVERISIGN INC
$2.9M
GMREUSDGLOBAL MED REIT INC
$2.8M
PKBKPARKE BANCORP INC
$2.8M
LNTALLIANT ENERGY CORP
$2.8M
GAZIT GLOBE LTD
$2.8M
MGM GROWTH PPTYS LLC
$2.8M
RHIROBERT HALF INTL INC
$2.8M
BBGIEURBEASLEY BROADCAST GROUP INC
$2.8M
HCP INC
$2.8M
NEW SR INVT GROUP INC
$2.8M
FINANCIAL ENGINES INC
$2.7M
CHKEURCHESAPEAKE ENERGY CORP
$2.7M
CSXCSX CORP
$2.7M
PARKWAY INC
$2.7M
CYHCOMMUNITY HEALTH SYS INC NEW
$2.7M
MDUMDU RES GROUP INC
$2.6M
CSTECAESARSTONE LTD
$2.6M
ALKSALKERMES PLC
$2.6M
SODASTREAM INTERNATIONAL LTD
$2.5M
HESMHESS MIDSTREAM PARTNERS LP
$2.5M
DDOMINION ENERGY MIDSTRM PRTN
$2.5M
AQUA AMERICA INC
$2.5M
BXMTBLACKSTONE MTG TR INC
$2.5M
MRVLMARVELL TECHNOLOGY GROUP LTD
$2.5M
ACCOACCO BRANDS CORP
$2.5M
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