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)

StockValue
4DHDANA INCORPORATED
$3.9M
LMNRLIMONEIRA CO
$3.9M
FDO.FMACYS INC
$3.9M
SUNSUNOCO LOGISTICS PRTNRS L P
$3.9M
INVAINNOVIVA INC
$3.8M
WWEUSDWORLD WRESTLING ENTMT INC
$3.8M
FELCOR LODGING TR INC
$3.8M
RGAREINSURANCE GROUP AMER INC
$3.8M
OSISOSI SYSTEMS INC
$3.8M
SHWSHERWIN WILLIAMS CO
$3.8M
GEF/BGREIF INC
$3.8M
CSTECAESARSTONE LTD
$3.8M
BXMTBLACKSTONE MTG TR INC
$3.7M
SWN1EURSOUTHWESTERN ENERGY CO
$3.7M
NINISOURCE INC
$3.7M
VALSPAR CORP
$3.7M
SNYDERS-LANCE INC
$3.7M
TALLGRASS ENERGY PARTNERS LP
$3.7M
EWBCEAST WEST BANCORP INC
$3.7M
ISIIONIS PHARMACEUTICALS INC
$3.7M
LANDGLADSTONE LD CORP
$3.6M
ARCPEURVEREIT INC
$3.6M
NATIONAL INSTRS CORP
$3.6M
AWNADVANCE AUTO PARTS INC
$3.6M
PHILLIPS 66 PARTNERS LP
$3.6M
UMHUMH PPTYS INC
$3.5M
SGASAGA COMMUNICATIONS INC
$3.5M
ONEOK PARTNERS LP
$3.5M
BALLANTYNE STRONG INC
$3.5M
TRTOOTSIE ROLL INDS INC
$3.5M
CHKEURCHESAPEAKE ENERGY CORP
$3.4M
BLUE BUFFALO PET PRODS INC
$3.4M
DCHAMERICAN AXLE & MFG HLDGS IN
$3.4M
WESWESTERN GAS PARTNERS LP
$3.4M
OXMOXFORD INDS INC
$3.4M
BSACBANCO SANTANDER CHILE NEW
$3.4M
PNWPINNACLE WEST CAP CORP
$3.4M
REGREGENCY CTRS CORP
$3.4M
DGXQUEST DIAGNOSTICS INC
$3.4M
MANMANPOWERGROUP INC
$3.4M
LSXMKUSDLIBERTY MEDIA CORP DELAWARE
$3.3M
GLINVANECK VECTORS ETF TR
$3.3M
WCI CMNTYS INC
$3.3M
2362120DSINCLAIR BROADCAST GROUP INC
$3.3M
IXIA
$3.3M
SFESSAFEGUARD SCIENTIFICS INC
$3.2M
LULULULULEMON ATHLETICA INC
$3.2M
CALCALERES INC
$3.2M
HRSEURHARRIS CORP DEL
$3.2M
NEW SR INVT GROUP INC
$3.2M
OGEOGE ENERGY CORP
$3.2M
EQUITY ONE
$3.2M
NWSANEWS CORP NEW
$3.1M
DELLDELL TECHNOLOGIES INC
$3.1M
QEPQEP RES INC
$3.1M
RIGLUSDRIGEL PHARMACEUTICALS INC
$3.1M
PCHPOTLATCH CORP NEW
$3.1M
CYHCOMMUNITY HEALTH SYS INC NEW
$3.1M
COLONY CAP INC
$3.1M
HTGCHERCULES CAPITAL INC
$3.1M
AZPNUSDASPEN TECHNOLOGY INC
$3.0M
FINISAR CORP
$3.0M
KSSKOHLS CORP
$3.0M
CARMIKE CINEMAS INC
$2.9M
CRLCHARLES RIV LABS INTL INC
$2.9M
TAUBMAN CTRS INC
$2.9M
AMGAFFILIATED MANAGERS GROUP
$2.9M
GAZIT GLOBE LTD
$2.9M
CONSOL ENERGY INC
$2.9M
BAMBROOKFIELD ASSET MGMT INC
$2.9M
AZOAUTOZONE INC
$2.8M
EQT MIDSTREAM PARTNERS LP
$2.8M
PAMPAMPA ENERGIA S A
$2.8M
CRICARTER INC
$2.8M
NFGNATIONAL FUEL GAS CO N J
$2.8M
GMREUSDGLOBAL MED REIT INC
$2.8M
SPIRIT RLTY CAP INC NEW
$2.7M
ECECOPETROL S A
$2.7M
SPECTRA ENERGY PARTNERS LP
$2.7M
GREAT PLAINS ENERGY INC
$2.7M
2U INC
$2.7M
PTENPATTERSON UTI ENERGY INC
$2.7M
XECEURCIMAREX ENERGY CO
$2.7M
SUPERIOR ENERGY SVCS INC
$2.7M
LNTALLIANT ENERGY CORP
$2.7M
RETAIL PPTYS AMER INC
$2.7M
ENBRIDGE ENERGY PARTNERS L P
$2.6M
RRYDER SYS INC
$2.6M
B7SBROOKDALE SR LIVING INC
$2.6M
ITGRINTEGER HLDGS CORP
$2.6M
ENERGEN CORP
$2.6M
BBYBEST BUY INC
$2.6M
MDUMDU RES GROUP INC
$2.5M
XELBUSDXCEL BRANDS INC
$2.5M
MIGAMICROSTRATEGY INC
$2.5M
FOXATWENTY FIRST CENTY FOX INC
$2.5M
LBTYBLIBERTY GLOBAL PLC
$2.5M
DRIDARDEN RESTAURANTS INC
$2.5M
RIGTRANSOCEAN LTD
$2.5M
WPX ENERGY INC
$2.4M
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