State of New Jersey Common Pension Fund D Q2 2019 Filing
Filed July 22, 2019
Portfolio Value
$26.9T
Holdings
920
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (920 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | KELKELLOGG CO | 620,000 | $33.2B | 0.12% | |
| 202 | PAAPLAINS ALL AMERN PIPELINE L | 1,357,300 | $33.0B | 0.12% | |
| 203 | UPSUNITED PARCEL SERVICE INC | 320,000 | $33.0B | 0.12% | |
| 204 | AIGAMERICAN INTL GROUP INC | 612,000 | $32.6B | 0.12% | |
| 205 | ZBHZIMMER BIOMET HLDGS INC | 276,397 | $32.5B | 0.12% | |
| 206 | DDOMINION ENERGY INC | 420,000 | $32.5B | 0.12% | |
| 207 | LITELUMENTUM HLDGS INC | 600,000 | $32.0B | 0.12% | |
| 208 | BKRBAKER HUGHES A GE CO | 1,300,000 | $32.0B | 0.12% | |
| 209 | DVNDEVON ENERGY CORP NEW | 1,100,000 | $31.4B | 0.12% | |
| 210 | BHFBRIGHTHOUSE FINL INC | 844,090 | $31.0B | 0.12% | |
| 211 | ADCAGREE REALTY CORP | 480,750 | $30.8B | 0.11% | |
| 212 | BRK-BBERKSHIRE HATHAWAY INC DEL | 95 | $30.2B | 0.11% | |
| 213 | INVHINVITATION HOMES INC | 1,128,192 | $30.2B | 0.11% | |
| 214 | AREALEXANDRIA REAL ESTATE EQ IN | 212,550 | $30.0B | 0.11% | |
| 215 | DOWDOW INC | 600,000 | $29.6B | 0.11% | |
| 216 | ETENERGY TRANSFER LP | 2,086,720 | $29.4B | 0.11% | |
| 217 | LKQ1LKQ CORP | 1,100,000 | $29.3B | 0.11% | |
| 218 | CHDCHURCH & DWIGHT INC | 400,000 | $29.2B | 0.11% | |
| 219 | HUMHUMANA INC | 110,000 | $29.2B | 0.11% | |
| 220 | PATKPATRICK INDS INC | 590,000 | $29.0B | 0.11% | |
| 221 | DISHDISH NETWORK CORP | 750,000 | $28.8B | 0.11% | |
| 222 | MPLXMPLX LP | 888,800 | $28.6B | 0.11% | |
| 223 | ITUBITAU UNIBANCO HLDG SA | 3,020,894 | $28.5B | 0.11% | |
| 224 | BAPCREDICORP LTD | 123,992 | $28.4B | 0.11% | |
| 225 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 860,000 | $28.2B | 0.11% | |
| 226 | DFSEURDISCOVER FINL SVCS | 360,000 | $27.9B | 0.10% | |
| 227 | INTUINTUIT | 106,500 | $27.8B | 0.10% | |
| 228 | HLTHILTON WORLDWIDE HLDGS INC | 283,366 | $27.7B | 0.10% | |
| 229 | CFGCITIZENS FINL GROUP INC | 780,000 | $27.6B | 0.10% | |
| 230 | PEOEXELON CORP | 570,000 | $27.3B | 0.10% | |
| 231 | TDOCTELADOC HEALTH INC | 410,000 | $27.2B | 0.10% | |
| 232 | CSLCARLISLE COS INC | 190,000 | $26.7B | 0.10% | |
| 233 | KMBKIMBERLY CLARK CORP | 200,000 | $26.7B | 0.10% | |
| 234 | BKBANK NEW YORK MELLON CORP | 599,167 | $26.5B | 0.10% | |
| 235 | LGNDLIGAND PHARMACEUTICALS INC | 230,000 | $26.3B | 0.10% | |
| 236 | ELLAUDER ESTEE COS INC | 141,000 | $25.8B | 0.10% | |
| 237 | TREXTREX CO INC | 360,000 | $25.8B | 0.10% | |
| 238 | MGMMGM RESORTS INTERNATIONAL | 900,000 | $25.7B | 0.10% | |
| 239 | TJXTJX COS INC NEW | 484,000 | $25.6B | 0.10% | |
| 240 | —CYPRESS SEMICONDUCTOR CORP | 1,150,000 | $25.6B | 0.10% | |
| 241 | AVBAVALONBAY CMNTYS INC | 124,500 | $25.3B | 0.09% | |
| 242 | ZIONZIONS BANCORPORATION N A | 550,000 | $25.3B | 0.09% | |
| 243 | NTESNETEASE INC | 98,690 | $25.2B | 0.09% | |
| 244 | EOGEOG RES INC | 269,500 | $25.1B | 0.09% | |
| 245 | JDJD COM INC | 807,152 | $24.4B | 0.09% | |
| 246 | 7HPHP INC | 1,173,600 | $24.4B | 0.09% | |
| 247 | PSXPHILLIPS 66 | 260,000 | $24.3B | 0.09% | |
| 248 | TSNTYSON FOODS INC | 300,000 | $24.2B | 0.09% | |
| 249 | JBLUJETBLUE AWYS CORP | 1,300,000 | $24.0B | 0.09% | |
| 250 | PGRPROGRESSIVE CORP OHIO | 300,000 | $24.0B | 0.09% | |
| 251 | NSCNORFOLK SOUTHERN CORP | 120,000 | $23.9B | 0.09% | |
| 252 | —SUNTRUST BKS INC | 380,000 | $23.9B | 0.09% | |
| 253 | SPBSPECTRUM BRANDS HLDGS INC NE | 440,000 | $23.7B | 0.09% | |
| 254 | MATMATTEL INC | 2,100,000 | $23.5B | 0.09% | |
| 255 | TRVTRAVELERS COMPANIES INC | 156,595 | $23.4B | 0.09% | |
| 256 | DYHTARGET CORP | 270,000 | $23.4B | 0.09% | |
| 257 | FMXFOMENTO ECONOMICO MEXICANO S | 240,154 | $23.2B | 0.09% | |
| 258 | NVRIHARSCO CORP | 840,000 | $23.1B | 0.09% | |
| 259 | PNFPPINNACLE FINL PARTNERS INC | 400,000 | $23.0B | 0.09% | |
| 260 | —FINISAR CORP | 1,000,000 | $22.9B | 0.09% | |
| 261 | AATAMERICAN ASSETS TR INC | 482,500 | $22.7B | 0.08% | |
| 262 | NINISOURCE INC | 785,000 | $22.6B | 0.08% | |
| 263 | HPEHEWLETT PACKARD ENTERPRISE C | 1,500,000 | $22.4B | 0.08% | |
| 264 | FQIDIGITAL RLTY TR INC | 189,750 | $22.4B | 0.08% | |
| 265 | MLB1MERCADOLIBRE INC | 35,757 | $21.9B | 0.08% | |
| 266 | SPGIS&P GLOBAL INC | 96,000 | $21.9B | 0.08% | |
| 267 | SYYSYSCO CORP | 308,000 | $21.8B | 0.08% | |
| 268 | DUKDUKE ENERGY CORP NEW | 246,000 | $21.7B | 0.08% | |
| 269 | CTXSEURCITRIX SYS INC | 220,000 | $21.6B | 0.08% | |
| 270 | SLBSCHLUMBERGER LTD | 543,240 | $21.6B | 0.08% | |
| 271 | BSXBOSTON SCIENTIFIC CORP | 500,000 | $21.5B | 0.08% | |
| 272 | AMGAFFILIATED MANAGERS GROUP IN | 232,000 | $21.4B | 0.08% | |
| 273 | OGM1COGENT COMMUNICATIONS HLDGS | 360,000 | $21.4B | 0.08% | |
| 274 | —CANTEL MEDICAL CORP | 265,000 | $21.4B | 0.08% | |
| 275 | VSTVISTRA ENERGY CORP | 940,000 | $21.3B | 0.08% | |
| 276 | LM03LIBERTY MEDIA CORP DELAWARE | 560,000 | $21.2B | 0.08% | |
| 277 | —HCP INC | 654,000 | $20.9B | 0.08% | |
| 278 | VENVENTAS INC | 305,800 | $20.9B | 0.08% | |
| 279 | NXPINXP SEMICONDUCTORS N V | 213,508 | $20.8B | 0.08% | |
| 280 | SYFSYNCHRONY FINL | 600,000 | $20.8B | 0.08% | |
| 281 | WBAWALGREENS BOOTS ALLIANCE INC | 376,800 | $20.6B | 0.08% | |
| 282 | LBRDALIBERTY BROADBAND CORP | 200,000 | $20.6B | 0.08% | |
| 283 | DBXDROPBOX INC | 820,000 | $20.5B | 0.08% | |
| 284 | VLOVALERO ENERGY CORP NEW | 239,100 | $20.5B | 0.08% | |
| 285 | SLMSLM CORP | 2,100,000 | $20.4B | 0.08% | |
| 286 | HFCUSDHOLLYFRONTIER CORP | 440,000 | $20.4B | 0.08% | |
| 287 | REXRREXFORD INDL RLTY INC | 490,000 | $19.8B | 0.07% | |
| 288 | CPRICAPRI HOLDINGS LIMITED | 570,000 | $19.8B | 0.07% | |
| 289 | CTVACORTEVA INC | 666,666 | $19.7B | 0.07% | |
| 290 | TG7TRIUMPH GROUP INC NEW | 860,000 | $19.7B | 0.07% | |
| 291 | ETRENTERGY CORP NEW | 190,000 | $19.6B | 0.07% | |
| 292 | YUMCYUM CHINA HLDGS INC | 421,701 | $19.5B | 0.07% | |
| 293 | AABAUSDALTABA INC | 280,000 | $19.4B | 0.07% | |
| 294 | NKTREURNEKTAR THERAPEUTICS | 540,000 | $19.2B | 0.07% | |
| 295 | FIVEFIVE BELOW INC | 160,000 | $19.2B | 0.07% | |
| 296 | AMXNAMERICA MOVIL SAB DE CV | 1,316,320 | $19.2B | 0.07% | |
| 297 | WTWWILLIS TOWERS WATSON PUB LTD | 100,000 | $19.2B | 0.07% | |
| 298 | TRUPTRUPANION INC | 530,000 | $19.1B | 0.07% | |
| 299 | MSGNMSG NETWORK INC | 920,000 | $19.1B | 0.07% | |
| 300 | MARMARRIOTT INTL INC NEW | 136,000 | $19.1B | 0.07% |