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 |
|---|---|---|---|---|---|
| 201 | PTIP T TELEKOMUNIKASI INDONESIA | 424,800 | $28.1B | 120.90% | |
| 202 | AFLAFLAC INC | 390,000 | $28.0B | 120.73% | |
| 203 | INGRINGREDION INC | 210,000 | $27.9B | 120.35% | |
| 204 | APDAIR PRODS & CHEMS INC | 185,000 | $27.8B | 119.79% | |
| 205 | COSTCOSTCO WHSL CORP NEW | 182,000 | $27.8B | 119.55% | |
| 206 | HYGISHARES TR | 317,400 | $27.7B | 119.29% | |
| 207 | PRIPRIMERICA INC | 520,000 | $27.6B | 118.77% | |
| 208 | —RITE AID CORP | 3,500,000 | $26.9B | 115.92% | |
| 209 | DYHTARGET CORP | 390,880 | $26.8B | 115.62% | |
| 210 | ACGLARCH CAP GROUP LTD | 338,556 | $26.8B | 115.57% | |
| 211 | HSYHERSHEY CO | 280,000 | $26.8B | 115.29% | |
| 212 | NOCNORTHROP GRUMMAN CORP | 125,000 | $26.7B | 115.19% | |
| 213 | HLTHILTON WORLDWIDE HLDGS INC | 1,166,000 | $26.7B | 115.15% | |
| 214 | WELLWELLTOWER INC | 352,000 | $26.3B | 113.36% | |
| 215 | KIMKIMCO RLTY CORP | 908,000 | $26.3B | 113.22% | |
| 216 | AKAMAKAMAI TECHNOLOGIES INC | 491,500 | $26.0B | 112.18% | |
| 217 | DUKDUKE ENERGY CORP NEW | 325,000 | $26.0B | 112.04% | |
| 218 | APCANADARKO PETE CORP | 405,000 | $25.7B | 110.52% | |
| 219 | BAPCREDICORP LTD | 168,586 | $25.7B | 110.52% | |
| 220 | —XEROX CORP | 2,500,000 | $25.3B | 109.08% | |
| 221 | ABEVAMBEV SA | 4,137,387 | $25.2B | 108.52% | |
| 222 | EXREXTRA SPACE STORAGE INC | 315,500 | $25.1B | 107.91% | |
| 223 | ACHCACADIA HEALTHCARE COMPANY IN | 500,000 | $24.8B | 106.71% | |
| 224 | —ISHARES INC | 1,671,965 | $24.3B | 104.85% | |
| 225 | LRCXEURLAM RESEARCH CORP | 255,000 | $24.2B | 104.02% | |
| 226 | SOSOUTHERN CO | 469,000 | $24.1B | 103.63% | |
| 227 | —EROS INTL PLC | 1,569,990 | $24.1B | 103.59% | |
| 228 | HHC*HOWARD HUGHES CORP | 209,704 | $24.0B | 103.42% | |
| 229 | TG7TRIUMPH GROUP INC NEW | 860,000 | $24.0B | 103.27% | |
| 230 | MUMICRON TECHNOLOGY INC | 1,345,000 | $23.9B | 103.00% | |
| 231 | BKBANK NEW YORK MELLON CORP | 599,167 | $23.9B | 102.92% | |
| 232 | TEVATEVA PHARMACEUTICAL INDS LTD | 516,800 | $23.8B | 102.41% | |
| 233 | NFLXNETFLIX INC | 240,000 | $23.7B | 101.87% | |
| 234 | PXGBXPRAXAIR INC | 192,000 | $23.2B | 99.92% | |
| 235 | KOPKOPPERS HOLDINGS INC | 720,000 | $23.2B | 99.79% | |
| 236 | MRSHMARSH & MCLENNAN COS INC | 341,000 | $22.9B | 98.77% | |
| 237 | —TASER INTL INC | 800,000 | $22.9B | 98.58% | |
| 238 | CERNCHFCERNER CORP | 370,000 | $22.8B | 98.41% | |
| 239 | AATAMERICAN ASSETS TR INC | 525,000 | $22.8B | 98.09% | |
| 240 | VRTXVERTEX PHARMACEUTICALS INC | 260,000 | $22.7B | 97.66% | |
| 241 | —MYLAN N V | 583,255 | $22.2B | 95.76% | |
| 242 | MTSIMACOM TECH SOLUTIONS HLDGS I | 520,000 | $22.0B | 94.82% | |
| 243 | CPBCAMPBELL SOUP CO | 400,000 | $21.9B | 94.24% | |
| 244 | ACNACCENTURE PLC IRELAND | 178,200 | $21.8B | 93.77% | |
| 245 | —STAMPS COM INC | 230,000 | $21.7B | 93.62% | |
| 246 | FFORD MTR CO DEL | 1,800,000 | $21.7B | 93.57% | |
| 247 | SFSTIFEL FINL CORP | 560,000 | $21.5B | 92.74% | |
| 248 | —HSN INC | 540,000 | $21.5B | 92.57% | |
| 249 | CVLTCOMMVAULT SYSTEMS INC | 400,000 | $21.3B | 91.53% | |
| 250 | ADCAGREE REALTY CORP | 425,750 | $21.0B | 90.65% | |
| 251 | COFCAPITAL ONE FINL CORP | 290,000 | $20.8B | 89.72% | |
| 252 | JCIJOHNSON CTLS INTL PLC | 447,675 | $20.8B | 89.72% | |
| 253 | NXPINXP SEMICONDUCTORS N V | 203,347 | $20.7B | 89.34% | |
| 254 | BRK-BBERKSHIRE HATHAWAY INC DEL | 95 | $20.5B | 88.47% | |
| 255 | HPEHEWLETT PACKARD ENTERPRISE C | 900,000 | $20.5B | 88.19% | |
| 256 | URIUNITED RENTALS INC | 260,000 | $20.4B | 87.89% | |
| 257 | VENVENTAS INC | 287,700 | $20.3B | 87.52% | |
| 258 | GISGENERAL MLS INC | 316,720 | $20.2B | 87.14% | |
| 259 | KRKROGER CO | 669,000 | $19.9B | 85.52% | |
| 260 | EPDENTERPRISE PRODS PARTNERS L | 716,800 | $19.8B | 85.30% | |
| 261 | AREALEXANDRIA REAL ESTATE EQ IN | 181,750 | $19.8B | 85.15% | |
| 262 | MAINMAIN STREET CAPITAL CORP | 575,000 | $19.7B | 85.02% | |
| 263 | EQREQUITY RESIDENTIAL | 304,950 | $19.6B | 84.49% | |
| 264 | MCHPMICROCHIP TECHNOLOGY INC | 315,000 | $19.6B | 84.31% | |
| 265 | STTSTATE STR CORP | 280,000 | $19.5B | 83.97% | |
| 266 | SLG2EURSL GREEN RLTY CORP | 179,250 | $19.4B | 83.46% | |
| 267 | AKRACADIA RLTY TR | 528,246 | $19.1B | 82.45% | |
| 268 | —FRONTIER COMMUNICATIONS CORP | 4,600,000 | $19.1B | 82.42% | |
| 269 | DFSEURDISCOVER FINL SVCS | 337,500 | $19.1B | 82.20% | |
| 270 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 373,001 | $19.0B | 81.73% | |
| 271 | —CYPRESS SEMICONDUCTOR CORP | 1,550,250 | $18.9B | 81.19% | |
| 272 | GNWGENWORTH FINL INC | 3,800,000 | $18.8B | 81.18% | |
| 273 | AEPAMERICAN ELEC PWR INC | 293,000 | $18.8B | 81.03% | |
| 274 | ALBALBEMARLE CORP | 220,000 | $18.8B | 81.01% | |
| 275 | ODPEUROFFICE DEPOT INC | 5,200,000 | $18.6B | 79.96% | |
| 276 | HESHESS CORP | 340,000 | $18.2B | 78.52% | |
| 277 | ALSALLSTATE CORP | 261,054 | $18.1B | 77.79% | |
| 278 | TRVTRAVELERS COMPANIES INC | 156,595 | $17.9B | 77.26% | |
| 279 | BXUSDBLACKSTONE GROUP L P | 700,000 | $17.9B | 76.97% | |
| 280 | BDXBECTON DICKINSON & CO | 99,374 | $17.9B | 76.92% | |
| 281 | —BANKRATE INC DEL | 2,100,000 | $17.8B | 76.70% | |
| 282 | KSUEURKANSAS CITY SOUTHERN | 190,000 | $17.7B | 76.37% | |
| 283 | INFYINFOSYS LTD | 1,115,921 | $17.6B | 75.85% | |
| 284 | DVNDEVON ENERGY CORP NEW | 395,000 | $17.4B | 75.04% | |
| 285 | GVAGRANITE CONSTR INC | 350,000 | $17.4B | 74.98% | |
| 286 | WMBWILLIAMS COS INC DEL | 565,000 | $17.4B | 74.78% | |
| 287 | PSXPHILLIPS 66 | 215,000 | $17.3B | 74.59% | |
| 288 | —GRAMERCY PPTY TR | 1,784,822 | $17.2B | 74.10% | |
| 289 | TELTE CONNECTIVITY LTD | 266,000 | $17.1B | 73.76% | |
| 290 | EBAEBAY INC | 520,000 | $17.1B | 73.68% | |
| 291 | AVPUSDAVON PRODS INC | 3,000,000 | $17.0B | 73.13% | |
| 292 | REEVEREST RE GROUP LTD | 89,000 | $16.9B | 72.82% | |
| 293 | AMXNAMERICA MOVIL SAB DE CV | 1,465,470 | $16.8B | 72.21% | |
| 294 | LADLITHIA MTRS INC | 174,300 | $16.6B | 71.71% | |
| 295 | EPAMEPAM SYS INC | 240,000 | $16.6B | 71.64% | |
| 296 | PPGPPG INDS INC | 160,000 | $16.5B | 71.23% | |
| 297 | CNCCENTENE CORP DEL | 245,550 | $16.4B | 70.82% | |
| 298 | BZHBEAZER HOMES USA INC | 1,400,000 | $16.3B | 70.31% | |
| 299 | SYYSYSCO CORP | 333,000 | $16.3B | 70.29% | |
| 300 | CAHCARDINAL HEALTH INC | 210,000 | $16.3B | 70.28% |