State of New Jersey Common Pension Fund D Q3 2016 Filing
Filed October 21, 2016
Portfolio Value
$23.2B
Holdings
929
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (929 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KMIKINDER MORGAN INC DEL | 2,500,000 | $57.8B | 249.05% | |
| 102 | HUMHUMANA INC | 325,000 | $57.5B | 247.61% | |
| 103 | ATVIEURACTIVISION BLIZZARD INC | 1,286,300 | $57.0B | 245.43% | |
| 104 | AVGOBROADCOM LTD | 327,500 | $56.5B | 243.35% | |
| 105 | NVDANVIDIA CORP | 810,000 | $55.5B | 239.04% | |
| 106 | MCDMCDONALDS CORP | 472,913 | $54.6B | 234.97% | |
| 107 | KMBKIMBERLY CLARK CORP | 428,000 | $54.0B | 232.53% | |
| 108 | BKRBAKER HUGHES INC | 1,050,000 | $53.0B | 228.25% | |
| 109 | UAUNDER ARMOUR INC | 1,556,780 | $52.7B | 227.03% | |
| 110 | UNHUNITEDHEALTH GROUP INC | 374,828 | $52.5B | 226.02% | |
| 111 | —DOW CHEM CO | 1,001,000 | $51.9B | 223.46% | |
| 112 | AVBAVALONBAY CMNTYS INC | 284,500 | $50.6B | 217.92% | |
| 113 | BIDUNBAIDU INC | 277,251 | $50.5B | 217.41% | |
| 114 | GTGOODYEAR TIRE & RUBR CO | 1,550,000 | $50.1B | 215.63% | |
| 115 | JBLUJETBLUE AIRWAYS CORP | 2,900,000 | $50.0B | 215.33% | |
| 116 | MNSTMONSTER BEVERAGE CORP NEW | 340,000 | $49.9B | 214.99% | |
| 117 | HAINHAIN CELESTIAL GROUP INC | 1,400,000 | $49.8B | 214.54% | |
| 118 | CCLCARNIVAL CORP | 1,020,000 | $49.8B | 214.47% | |
| 119 | TXNTEXAS INSTRS INC | 695,000 | $48.8B | 210.08% | |
| 120 | IBMINTERNATIONAL BUSINESS MACHS | 307,000 | $48.8B | 210.04% | |
| 121 | —AETNA INC NEW | 420,120 | $48.5B | 208.90% | |
| 122 | SYFSYNCHRONY FINL | 1,699,648 | $47.6B | 204.97% | |
| 123 | —CYNOSURE INC | 930,000 | $47.4B | 204.04% | |
| 124 | WRKUSDWESTROCK CO | 970,000 | $47.0B | 202.54% | |
| 125 | MDLZMONDELEZ INTL INC | 1,063,163 | $46.7B | 201.02% | |
| 126 | DWDMORGAN STANLEY | 1,450,000 | $46.5B | 200.22% | |
| 127 | ALKALASKA AIR GROUP INC | 695,000 | $45.8B | 197.15% | |
| 128 | THCTENET HEALTHCARE CORP | 2,012,500 | $45.6B | 196.41% | |
| 129 | HONHONEYWELL INTL INC | 390,000 | $45.5B | 195.84% | |
| 130 | HDBHDFC BANK LTD | 629,394 | $45.2B | 194.88% | |
| 131 | —EXPRESS SCRIPTS HLDG CO | 640,000 | $45.1B | 194.42% | |
| 132 | SBUXSTARBUCKS CORP | 820,000 | $44.4B | 191.21% | |
| 133 | TWXCHFTIME WARNER INC | 550,000 | $43.8B | 188.58% | |
| 134 | BXPBOSTON PROPERTIES INC | 320,800 | $43.7B | 188.31% | |
| 135 | SCOR1EURCOMSCORE INC | 1,400,000 | $42.9B | 184.88% | |
| 136 | LMEURLEGG MASON INC | 1,280,000 | $42.9B | 184.57% | |
| 137 | —LABORATORY CORP AMER HLDGS | 310,000 | $42.6B | 183.56% | |
| 138 | PRKSSEAWORLD ENTMT INC | 3,100,000 | $41.8B | 179.98% | |
| 139 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 930,000 | $41.4B | 178.41% | |
| 140 | USBUS BANCORP DEL | 965,671 | $41.4B | 178.39% | |
| 141 | KHCKRAFT HEINZ CO | 459,387 | $41.1B | 177.11% | |
| 142 | —PIMCO DYNMIC CREDIT AND MRT | 2,005,000 | $40.9B | 176.08% | |
| 143 | CASYCASEYS GEN STORES INC | 340,000 | $40.9B | 175.95% | |
| 144 | RTN1USDRAYTHEON CO | 300,000 | $40.8B | 175.89% | |
| 145 | RJFRAYMOND JAMES FINANCIAL INC | 700,000 | $40.7B | 175.50% | |
| 146 | NTESNETEASE INC | 168,749 | $40.6B | 175.00% | |
| 147 | AAALCOA INC | 4,000,000 | $40.6B | 174.69% | |
| 148 | —DELPHI AUTOMOTIVE PLC | 564,000 | $40.2B | 173.25% | |
| 149 | QRVOQORVO INC | 720,000 | $40.1B | 172.85% | |
| 150 | PLDPROLOGIS INC | 746,000 | $39.9B | 172.02% | |
| 151 | PANWPALO ALTO NETWORKS INC | 250,000 | $39.8B | 171.56% | |
| 152 | —MALLINCKRODT PUB LTD CO | 560,000 | $39.1B | 168.31% | |
| 153 | CFCF INDS HLDGS INC | 1,600,000 | $39.0B | 167.80% | |
| 154 | AMDADVANCED MICRO DEVICES INC | 5,600,000 | $38.7B | 166.67% | |
| 155 | —WHOLE FOODS MKT INC | 1,360,000 | $38.6B | 166.06% | |
| 156 | BLKCHFBLACKROCK INC | 104,500 | $37.9B | 163.14% | |
| 157 | AXPAMERICAN EXPRESS CO | 589,000 | $37.7B | 162.46% | |
| 158 | CHDCHURCH & DWIGHT INC | 785,000 | $37.6B | 162.02% | |
| 159 | ABTABBOTT LABS | 871,000 | $36.8B | 158.65% | |
| 160 | ESSESSEX PPTY TR INC | 165,086 | $36.8B | 158.35% | |
| 161 | —CUBIC CORP | 780,000 | $36.5B | 157.26% | |
| 162 | RXNEURREXNORD CORP NEW | 1,700,000 | $36.4B | 156.76% | |
| 163 | ELLAUDER ESTEE COS INC | 406,000 | $36.0B | 154.86% | |
| 164 | GMEGAMESTOP CORP NEW | 1,300,000 | $35.9B | 154.48% | |
| 165 | PYPLPAYPAL HLDGS INC | 870,000 | $35.6B | 153.52% | |
| 166 | UNPUNION PAC CORP | 365,000 | $35.6B | 153.32% | |
| 167 | CBCHUBB LIMITED | 283,114 | $35.6B | 153.21% | |
| 168 | HFCUSDHOLLYFRONTIER CORP | 1,450,000 | $35.5B | 153.01% | |
| 169 | WBAWALGREENS BOOTS ALLIANCE INC | 436,800 | $35.2B | 151.67% | |
| 170 | VIABVIACOM INC NEW | 900,000 | $34.3B | 147.69% | |
| 171 | FSICUSDFS INVT CORP | 3,620,000 | $34.3B | 147.65% | |
| 172 | FDXFEDEX CORP | 195,000 | $34.1B | 146.71% | |
| 173 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 780,000 | $33.4B | 143.85% | |
| 174 | WWAYFAIR INC | 848,000 | $33.4B | 143.79% | |
| 175 | —ORBITAL ATK INC | 435,000 | $33.2B | 142.82% | |
| 176 | SATSECHOSTAR CORP | 755,000 | $33.1B | 142.53% | |
| 177 | AMATAPPLIED MATLS INC | 1,095,000 | $33.0B | 142.19% | |
| 178 | HEHAWAIIAN ELEC INDUSTRIES | 1,100,000 | $32.8B | 141.42% | |
| 179 | —CRAY INC | 1,385,000 | $32.6B | 140.42% | |
| 180 | ORCLORACLE CORP | 829,200 | $32.6B | 140.28% | |
| 181 | IACIEURIAC INTERACTIVECORP | 520,000 | $32.5B | 139.91% | |
| 182 | HASHASBRO INC | 400,000 | $31.7B | 136.67% | |
| 183 | —GENERAL GROWTH PPTYS INC NEW | 1,127,575 | $31.1B | 134.04% | |
| 184 | CHLUSDCHINA MOBILE LIMITED | 501,754 | $30.9B | 132.95% | |
| 185 | COPCONOCOPHILLIPS | 710,000 | $30.9B | 132.93% | |
| 186 | LGNDLIGAND PHARMACEUTICALS INC | 300,000 | $30.6B | 131.87% | |
| 187 | LYBLYONDELLBASELL INDUSTRIES N | 375,000 | $30.2B | 130.28% | |
| 188 | OGM1COGENT COMMUNICATIONS HLDGS | 820,000 | $30.2B | 130.00% | |
| 189 | WTSWATTS WATER TECHNOLOGIES INC | 460,000 | $29.8B | 128.46% | |
| 190 | AONAON PLC | 265,000 | $29.8B | 128.39% | |
| 191 | CUBECUBESMART | 1,093,000 | $29.8B | 128.33% | |
| 192 | KLACKLA-TENCOR CORP | 425,000 | $29.6B | 127.60% | |
| 193 | TJXTJX COS INC NEW | 388,000 | $29.0B | 124.97% | |
| 194 | EOGEOG RES INC | 300,000 | $29.0B | 124.96% | |
| 195 | ADSKAUTODESK INC | 400,000 | $28.9B | 124.61% | |
| 196 | CORECORE MARK HOLDING CO INC | 800,000 | $28.6B | 123.35% | |
| 197 | ADMARCHER DANIELS MIDLAND CO | 671,026 | $28.3B | 121.88% | |
| 198 | OLEDUNIVERSAL DISPLAY CORP | 508,000 | $28.2B | 121.45% | |
| 199 | CVGWCALAVO GROWERS INC | 430,000 | $28.1B | 121.18% | |
| 200 | OXYOCCIDENTAL PETE CORP DEL | 385,000 | $28.1B | 120.92% |