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 |
|---|---|---|---|---|---|
| 301 | TIFEURTIFFANY & CO NEW | 202,817 | $19.0B | 0.07% | |
| 302 | DGDOLLAR GEN CORP NEW | 140,000 | $18.9B | 0.07% | |
| 303 | HLHECLA MNG CO | 10,500,000 | $18.9B | 0.07% | |
| 304 | SCHWTHE CHARLES SCHWAB CORPORATI | 470,000 | $18.9B | 0.07% | |
| 305 | EXREXTRA SPACE STORAGE INC | 176,050 | $18.7B | 0.07% | |
| 306 | KHCKRAFT HEINZ CO | 600,000 | $18.6B | 0.07% | |
| 307 | UCTTULTRA CLEAN HLDGS INC | 1,330,000 | $18.5B | 0.07% | |
| 308 | WMWASTE MGMT INC DEL | 160,000 | $18.5B | 0.07% | |
| 309 | SYNASYNAPTICS INC | 630,000 | $18.4B | 0.07% | |
| 310 | FOXFOX CORP | 500,000 | $18.3B | 0.07% | |
| 311 | AALAMERICAN AIRLS GROUP INC | 560,000 | $18.3B | 0.07% | |
| 312 | AMDADVANCED MICRO DEVICES INC | 600,000 | $18.2B | 0.07% | |
| 313 | MCKMCKESSON CORP | 135,000 | $18.1B | 0.07% | |
| 314 | ABEVAMBEV SA | 3,857,733 | $18.0B | 0.07% | |
| 315 | SWN1EURSOUTHWESTERN ENERGY CO | 5,700,000 | $18.0B | 0.07% | |
| 316 | LCIILCI INDS | 200,000 | $18.0B | 0.07% | |
| 317 | KEYSKEYSIGHT TECHNOLOGIES INC | 200,000 | $18.0B | 0.07% | |
| 318 | RFREGIONS FINL CORP NEW | 1,200,000 | $17.9B | 0.07% | |
| 319 | NTAPNETAPP INC | 290,000 | $17.9B | 0.07% | |
| 320 | BXUSDBLACKSTONE GROUP L P | 400,000 | $17.8B | 0.07% | |
| 321 | SRESEMPRA ENERGY | 129,200 | $17.8B | 0.07% | |
| 322 | —SPRINT CORPORATION | 2,700,000 | $17.7B | 0.07% | |
| 323 | ALSALLSTATE CORP | 170,000 | $17.3B | 0.06% | |
| 324 | PEBPEBBLEBROOK HOTEL TR | 611,300 | $17.2B | 0.06% | |
| 325 | ABGAMERISOURCEBERGEN CORP | 200,000 | $17.1B | 0.06% | |
| 326 | BURLBURLINGTON STORES INC | 100,000 | $17.0B | 0.06% | |
| 327 | UNPUNION PACIFIC CORP | 100,000 | $16.9B | 0.06% | |
| 328 | HASHASBRO INC | 160,000 | $16.9B | 0.06% | |
| 329 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 415,000 | $16.8B | 0.06% | |
| 330 | ACGLARCH CAP GROUP LTD | 450,000 | $16.7B | 0.06% | |
| 331 | MSIMOTOROLA SOLUTIONS INC | 100,000 | $16.7B | 0.06% | |
| 332 | NOWSERVICENOW INC | 60,700 | $16.7B | 0.06% | |
| 333 | SKYSKYLINE CHAMPION CORPORATION | 600,000 | $16.4B | 0.06% | |
| 334 | TROWPRICE T ROWE GROUP INC | 149,500 | $16.4B | 0.06% | |
| 335 | BXPBOSTON PROPERTIES INC | 126,800 | $16.4B | 0.06% | |
| 336 | HPPHUDSON PAC PPTYS INC | 491,500 | $16.4B | 0.06% | |
| 337 | EWEDWARDS LIFESCIENCES CORP | 88,400 | $16.3B | 0.06% | |
| 338 | TELTE CONNECTIVITY LTD | 170,000 | $16.3B | 0.06% | |
| 339 | 7SUSUMMIT MATLS INC | 840,280 | $16.2B | 0.06% | |
| 340 | —CYRUSONE INC | 279,300 | $16.1B | 0.06% | |
| 341 | DXCDXC TECHNOLOGY CO | 289,542 | $16.0B | 0.06% | |
| 342 | AWMSKYWORKS SOLUTIONS INC | 200,000 | $15.5B | 0.06% | |
| 343 | CUBECUBESMART | 460,250 | $15.4B | 0.06% | |
| 344 | SFSTIFEL FINL CORP | 260,000 | $15.4B | 0.06% | |
| 345 | VNOVORNADO RLTY TR | 238,400 | $15.3B | 0.06% | |
| 346 | IACIEURIAC INTERACTIVECORP | 70,000 | $15.2B | 0.06% | |
| 347 | ARMKARAMARK | 420,000 | $15.1B | 0.06% | |
| 348 | SOSOUTHERN CO | 273,400 | $15.1B | 0.06% | |
| 349 | ITWILLINOIS TOOL WKS INC | 100,000 | $15.1B | 0.06% | |
| 350 | OKTAOKTA INC | 121,250 | $15.0B | 0.06% | |
| 351 | ODFLOLD DOMINION FREIGHT LINE IN | 100,000 | $14.9B | 0.06% | |
| 352 | HEHAWAIIAN ELEC INDUSTRIES | 340,000 | $14.8B | 0.06% | |
| 353 | DISCKUSDDISCOVERY INC | 520,000 | $14.8B | 0.06% | |
| 354 | —BUCKEYE PARTNERS L P | 357,300 | $14.7B | 0.05% | |
| 355 | —HEALTH INS INNOVATIONS INC | 560,000 | $14.5B | 0.05% | |
| 356 | WESWESTERN MIDSTREAM PARTNERS L | 471,050 | $14.5B | 0.05% | |
| 357 | WYWEYERHAEUSER CO | 550,000 | $14.5B | 0.05% | |
| 358 | DNKNDUNKIN BRANDS GROUP INC | 180,000 | $14.3B | 0.05% | |
| 359 | GLWCORNING INC | 430,200 | $14.3B | 0.05% | |
| 360 | PANWPALO ALTO NETWORKS INC | 70,000 | $14.3B | 0.05% | |
| 361 | PEGPUBLIC SVC ENTERPRISE GRP IN | 240,000 | $14.1B | 0.05% | |
| 362 | ELVANTHEM INC | 50,000 | $14.1B | 0.05% | |
| 363 | CERNCHFCERNER CORP | 190,000 | $13.9B | 0.05% | |
| 364 | ICEINTERCONTINENTAL EXCHANGE IN | 162,000 | $13.9B | 0.05% | |
| 365 | FRTEURFEDERAL REALTY INVT TR | 107,800 | $13.9B | 0.05% | |
| 366 | CMSCMS ENERGY CORP | 238,500 | $13.8B | 0.05% | |
| 367 | IBNICICI BK LTD | 1,096,616 | $13.8B | 0.05% | |
| 368 | STAGSTAG INDL INC | 455,500 | $13.8B | 0.05% | |
| 369 | BBTUSDBB&T CORP | 280,000 | $13.8B | 0.05% | |
| 370 | CMICUMMINS INC | 80,000 | $13.7B | 0.05% | |
| 371 | LGF/BEURLIONS GATE ENTMNT CORP | 1,180,000 | $13.7B | 0.05% | |
| 372 | ADIANALOG DEVICES INC | 120,000 | $13.5B | 0.05% | |
| 373 | RPREALPAGE INC | 230,000 | $13.5B | 0.05% | |
| 374 | XELXCEL ENERGY INC | 227,500 | $13.5B | 0.05% | |
| 375 | CHLUSDCHINA MOBILE LIMITED | 298,413 | $13.5B | 0.05% | |
| 376 | PPGPPG INDS INC | 115,000 | $13.4B | 0.05% | |
| 377 | FFORD MTR CO DEL | 1,300,000 | $13.3B | 0.05% | |
| 378 | XPOXPO LOGISTICS INC | 230,000 | $13.3B | 0.05% | |
| 379 | AKRACADIA RLTY TR | 485,250 | $13.3B | 0.05% | |
| 380 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 770,000 | $13.2B | 0.05% | |
| 381 | CVGWCALAVO GROWERS INC | 135,000 | $13.1B | 0.05% | |
| 382 | —APARTMENT INVT & MGMT CO | 259,632 | $13.0B | 0.05% | |
| 383 | WELLWELLTOWER INC | 159,000 | $13.0B | 0.05% | |
| 384 | NCMIEURNATIONAL CINEMEDIA INC | 1,970,000 | $12.9B | 0.05% | |
| 385 | CVLTCOMMVAULT SYSTEMS INC | 260,000 | $12.9B | 0.05% | |
| 386 | AAALCOA CORP | 550,000 | $12.9B | 0.05% | |
| 387 | MCXMCCORMICK & CO INC | 82,000 | $12.7B | 0.05% | |
| 388 | IRINGERSOLL-RAND PLC | 100,000 | $12.7B | 0.05% | |
| 389 | T77LENDINGTREE INC NEW | 30,000 | $12.6B | 0.05% | |
| 390 | RRCRANGE RES CORP | 1,800,000 | $12.6B | 0.05% | |
| 391 | WPWORLDPAY INC | 102,200 | $12.5B | 0.05% | |
| 392 | SNPSSYNOPSYS INC | 96,800 | $12.5B | 0.05% | |
| 393 | NTRSNORTHERN TR CORP | 138,000 | $12.4B | 0.05% | |
| 394 | AG8AGILENT TECHNOLOGIES INC | 165,000 | $12.3B | 0.05% | |
| 395 | FRPTFRESHPET INC | 270,000 | $12.3B | 0.05% | |
| 396 | APTVAPTIV PLC | 152,000 | $12.3B | 0.05% | |
| 397 | WWEUSDWORLD WRESTLING ENTMT INC | 170,000 | $12.3B | 0.05% | |
| 398 | CDNSCADENCE DESIGN SYSTEM INC | 172,200 | $12.2B | 0.05% | |
| 399 | DRIDARDEN RESTAURANTS INC | 100,000 | $12.2B | 0.05% | |
| 400 | ORLYO REILLY AUTOMOTIVE INC NEW | 32,750 | $12.1B | 0.05% |