State of New Jersey Common Pension Fund D Q2 2018 Filing
Filed July 30, 2018
Portfolio Value
$26.5B
Holdings
958
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (958 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BIDUNBAIDU INC | 250,403 | $60.8B | 229.98% | |
| 102 | RJFRAYMOND JAMES FINANCIAL INC | 680,000 | $60.8B | 229.64% | |
| 103 | ADIANALOG DEVICES INC | 630,000 | $60.4B | 228.40% | |
| 104 | THOTHOR INDS INC | 620,000 | $60.4B | 228.22% | |
| 105 | CELGCELGENE CORP | 750,000 | $59.6B | 225.13% | |
| 106 | COFCAPITAL ONE FINL CORP | 640,000 | $58.8B | 222.30% | |
| 107 | ABTABBOTT LABS | 949,850 | $57.9B | 218.96% | |
| 108 | ACMAECOM | 1,730,000 | $57.1B | 215.98% | |
| 109 | CVSCVS HEALTH CORP | 884,943 | $56.9B | 215.24% | |
| 110 | ROKROCKWELL AUTOMATION INC | 340,000 | $56.5B | 213.62% | |
| 111 | WBAWALGREENS BOOTS ALLIANCE INC | 936,800 | $56.2B | 212.50% | |
| 112 | PHPARKER HANNIFIN CORP | 360,000 | $56.1B | 212.06% | |
| 113 | DVNDEVON ENERGY CORP NEW | 1,270,000 | $55.8B | 211.01% | |
| 114 | BKRBAKER HUGHES A GE CO | 1,683,800 | $55.6B | 210.21% | |
| 115 | —EXPRESS SCRIPTS HLDG CO | 715,000 | $55.2B | 208.65% | |
| 116 | LNGCHENIERE ENERGY INC | 840,000 | $54.8B | 206.97% | |
| 117 | HONHONEYWELL INTL INC | 375,000 | $54.0B | 204.17% | |
| 118 | CLCOLGATE PALMOLIVE CO | 824,000 | $53.4B | 201.84% | |
| 119 | PLDPROLOGIS INC | 800,000 | $52.6B | 198.63% | |
| 120 | HIIHUNTINGTON INGALLS INDS INC | 242,000 | $52.5B | 198.29% | |
| 121 | KSUEURKANSAS CITY SOUTHERN | 495,000 | $52.5B | 198.24% | |
| 122 | BLKCHFBLACKROCK INC | 104,500 | $52.1B | 197.11% | |
| 123 | AMGNAMGEN INC | 280,431 | $51.8B | 195.65% | |
| 124 | BXUSDBLACKSTONE GROUP L P | 1,600,000 | $51.5B | 194.55% | |
| 125 | MCHPMICROCHIP TECHNOLOGY INC | 565,000 | $51.4B | 194.22% | |
| 126 | ATVIEURACTIVISION BLIZZARD INC | 663,500 | $50.6B | 191.39% | |
| 127 | WMTWALMART INC | 589,000 | $50.4B | 190.68% | |
| 128 | ILMNILLUMINA INC | 180,000 | $50.3B | 190.01% | |
| 129 | URIUNITED RENTALS INC | 337,000 | $49.7B | 188.03% | |
| 130 | DALDELTA AIR LINES INC DEL | 985,000 | $48.8B | 184.43% | |
| 131 | —ROCKWELL COLLINS INC | 360,000 | $48.5B | 183.25% | |
| 132 | USBUS BANCORP DEL | 965,671 | $48.3B | 182.57% | |
| 133 | —CUBIC CORP | 750,000 | $48.1B | 181.99% | |
| 134 | CRMSALESFORCE COM INC | 346,755 | $47.3B | 178.77% | |
| 135 | SYFSYNCHRONY FINL | 1,374,648 | $45.9B | 173.43% | |
| 136 | MPCMARATHON PETE CORP | 649,300 | $45.6B | 172.18% | |
| 137 | NXPINXP SEMICONDUCTORS N V | 408,500 | $44.6B | 168.71% | |
| 138 | LMEURLEGG MASON INC | 1,280,000 | $44.5B | 168.02% | |
| 139 | ALBALBEMARLE CORP | 465,000 | $43.9B | 165.79% | |
| 140 | STZCONSTELLATION BRANDS INC | 200,000 | $43.8B | 165.45% | |
| 141 | MMM3M CO | 222,400 | $43.8B | 165.36% | |
| 142 | AEPAMERICAN ELEC PWR INC | 629,500 | $43.6B | 164.77% | |
| 143 | QCOMQUALCOMM INC | 775,000 | $43.5B | 164.39% | |
| 144 | LRCXEURLAM RESEARCH CORP | 250,000 | $43.2B | 163.33% | |
| 145 | NFLXNETFLIX INC | 110,000 | $43.1B | 162.74% | |
| 146 | KMBKIMBERLY CLARK CORP | 408,000 | $43.0B | 162.44% | |
| 147 | KEYKEYCORP NEW | 2,198,000 | $42.9B | 162.33% | |
| 148 | ALKALASKA AIR GROUP INC | 710,000 | $42.9B | 162.06% | |
| 149 | ONON SEMICONDUCTOR CORP | 1,900,000 | $42.2B | 159.68% | |
| 150 | DISHDISH NETWORK CORP | 1,250,000 | $42.0B | 158.79% | |
| 151 | TMUST MOBILE US INC | 700,000 | $41.8B | 158.08% | |
| 152 | K6BKBR INC | 2,330,000 | $41.8B | 157.81% | |
| 153 | TAPMOLSON COORS BREWING CO | 600,000 | $40.8B | 154.30% | |
| 154 | ADBEADOBE SYS INC | 165,700 | $40.4B | 152.69% | |
| 155 | DDOMINION ENERGY INC | 585,000 | $39.9B | 150.75% | |
| 156 | RXNEURREXNORD CORP NEW | 1,360,000 | $39.5B | 149.38% | |
| 157 | AXPAMERICAN EXPRESS CO | 400,000 | $39.2B | 148.16% | |
| 158 | VRTXVERTEX PHARMACEUTICALS INC | 230,000 | $39.1B | 147.75% | |
| 159 | RRCRANGE RES CORP | 2,312,000 | $38.7B | 146.20% | |
| 160 | TIFEURTIFFANY & CO NEW | 293,817 | $38.7B | 146.14% | |
| 161 | CICIGNA CORPORATION | 227,182 | $38.6B | 145.93% | |
| 162 | CHDCHURCH & DWIGHT INC | 725,000 | $38.5B | 145.67% | |
| 163 | SWN1EURSOUTHWESTERN ENERGY CO | 7,270,000 | $38.5B | 145.63% | |
| 164 | EBAEBAY INC | 1,060,000 | $38.4B | 145.27% | |
| 165 | SNPSSYNOPSYS INC | 446,800 | $38.2B | 144.51% | |
| 166 | COSTCOSTCO WHSL CORP NEW | 182,000 | $38.0B | 143.75% | |
| 167 | PRKSSEAWORLD ENTMT INC | 1,740,000 | $38.0B | 143.50% | |
| 168 | EPDENTERPRISE PRODS PARTNERS L | 1,367,000 | $37.8B | 142.96% | |
| 169 | ACNACCENTURE PLC IRELAND | 229,800 | $37.6B | 142.09% | |
| 170 | KOPKOPPERS HOLDINGS INC | 960,000 | $36.8B | 139.15% | |
| 171 | DEDEERE & CO | 260,000 | $36.3B | 137.38% | |
| 172 | CBCHUBB LIMITED | 283,114 | $36.0B | 135.92% | |
| 173 | AMXNAMERICA MOVIL SAB DE CV | 2,141,328 | $35.7B | 134.83% | |
| 174 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 512,500 | $35.4B | 133.81% | |
| 175 | ZBHZIMMER BIOMET HLDGS INC | 316,397 | $35.3B | 133.27% | |
| 176 | SBUXSTARBUCKS CORP | 720,000 | $35.2B | 132.94% | |
| 177 | PATKPATRICK INDS INC | 610,000 | $34.7B | 131.07% | |
| 178 | MRSHMARSH & MCLENNAN COS INC | 421,000 | $34.5B | 130.43% | |
| 179 | —CRAY INC | 1,400,000 | $34.4B | 130.17% | |
| 180 | COHREURCOHERENT INC | 220,000 | $34.4B | 130.06% | |
| 181 | AONAON PLC | 250,000 | $34.3B | 129.62% | |
| 182 | ESSESSEX PPTY TR INC | 142,961 | $34.2B | 129.18% | |
| 183 | PRIPRIMERICA INC | 340,000 | $33.9B | 127.99% | |
| 184 | BHFBRIGHTHOUSE FINL INC | 844,090 | $33.8B | 127.84% | |
| 185 | INFYINFOSYS LTD | 1,699,970 | $33.0B | 124.84% | |
| 186 | ALXNALEXION PHARMACEUTICALS INC | 265,000 | $32.9B | 124.35% | |
| 187 | ACHCACADIA HEALTHCARE COMPANY IN | 800,000 | $32.7B | 123.70% | |
| 188 | CVGWCALAVO GROWERS INC | 340,000 | $32.7B | 123.56% | |
| 189 | JCIJOHNSON CTLS INTL PLC | 975,000 | $32.6B | 123.27% | |
| 190 | EOGEOG RES INC | 260,000 | $32.4B | 122.28% | |
| 191 | BKBANK NEW YORK MELLON CORP | 599,167 | $32.3B | 122.13% | |
| 192 | WTSWATTS WATER TECHNOLOGIES INC | 410,000 | $32.1B | 121.49% | |
| 193 | HLHECLA MNG CO | 9,200,000 | $32.0B | 121.01% | |
| 194 | —FINISAR CORP | 1,770,000 | $31.9B | 120.42% | |
| 195 | SCOR1EURCOMSCORE INC | 1,460,000 | $31.8B | 120.30% | |
| 196 | WRKUSDWESTROCK CO | 555,000 | $31.6B | 119.61% | |
| 197 | CSLCARLISLE COS INC | 290,000 | $31.4B | 118.72% | |
| 198 | OSISOSI SYSTEMS INC | 402,100 | $31.1B | 117.53% | |
| 199 | OXYOCCIDENTAL PETE CORP DEL | 371,400 | $31.1B | 117.47% | |
| 200 | —ENERGY TRANSFER PARTNERS LP | 1,630,250 | $31.0B | 117.32% |