State of New Jersey Common Pension Fund D Q3 2017 Filing
Filed October 25, 2017
Portfolio Value
$25.0B
Holdings
945
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (945 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | 9990302DAPACHE CORP | 1,344,800 | $61.6B | 245.93% | |
| 102 | SIVBEURSVB FINL GROUP | 329,000 | $61.6B | 245.77% | |
| 103 | DISHDISH NETWORK CORP | 1,130,000 | $61.3B | 244.68% | |
| 104 | VIABVIACOM INC NEW | 2,200,000 | $61.2B | 244.55% | |
| 105 | QCOMQUALCOMM INC | 1,175,000 | $60.9B | 243.21% | |
| 106 | DDOMINION ENERGY INC | 785,000 | $60.4B | 241.13% | |
| 107 | —CUBIC CORP | 1,160,000 | $59.2B | 236.21% | |
| 108 | RJFRAYMOND JAMES FINANCIAL INC | 700,000 | $59.0B | 235.70% | |
| 109 | ARCCARES CAP CORP | 3,600,000 | $59.0B | 235.59% | |
| 110 | —ROCKWELL COLLINS INC | 445,000 | $58.2B | 232.25% | |
| 111 | PNCPNC FINL SVCS GROUP INC | 422,031 | $56.9B | 227.10% | |
| 112 | THOTHOR INDS INC | 450,000 | $56.7B | 226.23% | |
| 113 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 860,000 | $56.6B | 225.95% | |
| 114 | FCXFREEPORT-MCMORAN INC | 3,900,000 | $54.8B | 218.63% | |
| 115 | ABTABBOTT LABS | 1,004,850 | $53.6B | 214.09% | |
| 116 | —CBS CORP NEW | 920,000 | $53.4B | 213.06% | |
| 117 | HONHONEYWELL INTL INC | 375,000 | $53.2B | 212.23% | |
| 118 | CVSCVS HEALTH CORP | 649,943 | $52.9B | 211.03% | |
| 119 | TOLTOLL BROTHERS INC | 1,258,000 | $52.2B | 208.30% | |
| 120 | ALBALBEMARLE CORP | 382,500 | $52.1B | 208.18% | |
| 121 | FDXFEDEX CORP | 230,000 | $51.9B | 207.16% | |
| 122 | USBUS BANCORP DEL | 965,671 | $51.8B | 206.63% | |
| 123 | ADIANALOG DEVICES INC | 600,000 | $51.7B | 206.44% | |
| 124 | TXNTEXAS INSTRS INC | 573,000 | $51.4B | 205.09% | |
| 125 | FEFIRSTENERGY CORP | 1,640,000 | $50.6B | 201.88% | |
| 126 | —MONSANTO CO NEW | 420,000 | $50.3B | 200.93% | |
| 127 | PLDPROLOGIS INC | 790,000 | $50.1B | 200.18% | |
| 128 | LNGCHENIERE ENERGY INC | 1,100,000 | $49.5B | 197.82% | |
| 129 | DALDELTA AIR LINES INC DEL | 1,025,000 | $49.4B | 197.35% | |
| 130 | BKBANK NEW YORK MELLON CORP | 899,167 | $47.7B | 190.35% | |
| 131 | LRCXEURLAM RESEARCH CORP | 255,000 | $47.2B | 188.40% | |
| 132 | BLKCHFBLACKROCK INC | 104,500 | $46.7B | 186.55% | |
| 133 | PFFISHARES TR | 1,200,000 | $46.6B | 185.95% | |
| 134 | WMTWAL-MART STORES INC | 589,000 | $46.0B | 183.77% | |
| 135 | ALKALASKA AIR GROUP INC | 585,000 | $44.6B | 178.15% | |
| 136 | BKRBAKER HUGHES A GE CO | 1,183,800 | $43.4B | 173.09% | |
| 137 | MDLZMONDELEZ INTL INC | 1,063,163 | $43.2B | 172.60% | |
| 138 | MNSTMONSTER BEVERAGE CORP NEW | 780,000 | $43.1B | 172.07% | |
| 139 | WRKUSDWESTROCK CO | 755,000 | $42.8B | 171.02% | |
| 140 | LMEURLEGG MASON INC | 1,080,000 | $42.5B | 169.51% | |
| 141 | KOPKOPPERS HOLDINGS INC | 900,000 | $41.5B | 165.84% | |
| 142 | —ORBITAL ATK INC | 310,000 | $41.3B | 164.82% | |
| 143 | RXNEURREXNORD CORP NEW | 1,600,000 | $40.7B | 162.33% | |
| 144 | CBCHUBB LIMITED | 283,114 | $40.4B | 161.14% | |
| 145 | PANWPALO ALTO NETWORKS INC | 280,000 | $40.3B | 161.10% | |
| 146 | CASYCASEYS GEN STORES INC | 360,000 | $39.4B | 157.32% | |
| 147 | PPGPPG INDS INC | 360,000 | $39.1B | 156.19% | |
| 148 | PRKSSEAWORLD ENTMT INC | 3,000,000 | $39.0B | 155.60% | |
| 149 | CHDCHURCH & DWIGHT INC | 795,000 | $38.5B | 153.80% | |
| 150 | CVGWCALAVO GROWERS INC | 520,000 | $38.1B | 151.98% | |
| 151 | ESSESSEX PPTY TR INC | 148,961 | $37.8B | 151.09% | |
| 152 | EPDENTERPRISE PRODS PARTNERS L | 1,443,200 | $37.6B | 150.23% | |
| 153 | —LABORATORY CORP AMER HLDGS | 248,000 | $37.4B | 149.49% | |
| 154 | AFLAFLAC INC | 460,000 | $37.4B | 149.49% | |
| 155 | CRMSALESFORCE COM INC | 400,300 | $37.4B | 149.32% | |
| 156 | EEMISHARES TR | 822,591 | $36.9B | 147.18% | |
| 157 | ILMNILLUMINA INC | 185,000 | $36.9B | 147.14% | |
| 158 | BXUSDBLACKSTONE GROUP L P | 1,100,000 | $36.7B | 146.56% | |
| 159 | BKNGPRICELINE GRP INC | 20,000 | $36.6B | 146.20% | |
| 160 | AONAON PLC | 250,000 | $36.5B | 145.84% | |
| 161 | SATSECHOSTAR CORP | 635,000 | $36.3B | 145.10% | |
| 162 | AXPAMERICAN EXPRESS CO | 400,000 | $36.2B | 144.48% | |
| 163 | HLHECLA MNG CO | 7,150,000 | $35.9B | 143.31% | |
| 164 | CHLUSDCHINA MOBILE LIMITED | 706,554 | $35.7B | 142.66% | |
| 165 | HANHAWAIIAN HOLDINGS INC | 940,000 | $35.3B | 140.93% | |
| 166 | MRSHMARSH & MCLENNAN COS INC | 421,000 | $35.3B | 140.88% | |
| 167 | IEMGISHARES INC | 645,000 | $34.8B | 139.12% | |
| 168 | NTESNETEASE INC | 131,479 | $34.7B | 138.49% | |
| 169 | KLICKULICKE & SOFFA INDS INC | 1,600,000 | $34.5B | 137.80% | |
| 170 | HOGHARLEY DAVIDSON INC | 710,000 | $34.2B | 136.67% | |
| 171 | JBLUJETBLUE AIRWAYS CORP | 1,840,000 | $34.1B | 136.13% | |
| 172 | DNKNDUNKIN BRANDS GROUP INC | 640,000 | $34.0B | 135.64% | |
| 173 | THCTENET HEALTHCARE CORP | 2,062,500 | $33.9B | 135.30% | |
| 174 | WBAWALGREENS BOOTS ALLIANCE INC | 436,800 | $33.7B | 134.68% | |
| 175 | BHFBRIGHTHOUSE FINL INC | 554,090 | $33.7B | 134.51% | |
| 176 | PATKPATRICK INDS INC | 400,000 | $33.6B | 134.32% | |
| 177 | ACHCACADIA HEALTHCARE COMPANY IN | 700,000 | $33.4B | 133.49% | |
| 178 | ACGLARCH CAP GROUP LTD | 338,556 | $33.3B | 133.15% | |
| 179 | APDAIR PRODS & CHEMS INC | 220,500 | $33.3B | 133.14% | |
| 180 | SBUXSTARBUCKS CORP | 620,000 | $33.3B | 132.96% | |
| 181 | ALXNALEXION PHARMACEUTICALS INC | 235,000 | $33.0B | 131.64% | |
| 182 | AMXNAMERICA MOVIL SAB DE CV | 1,849,469 | $32.8B | 131.08% | |
| 183 | PHMPULTE GROUP INC | 1,200,000 | $32.8B | 130.95% | |
| 184 | K6BKBR INC | 1,823,000 | $32.6B | 130.15% | |
| 185 | —EROS INTL PLC | 2,269,990 | $32.5B | 129.61% | |
| 186 | LVSLAS VEGAS SANDS CORP | 500,000 | $32.1B | 128.09% | |
| 187 | LBEURL BRANDS INC | 768,500 | $32.0B | 127.68% | |
| 188 | VOYAVOYA FINL INC | 800,000 | $31.9B | 127.42% | |
| 189 | HIIHUNTINGTON INGALLS INDS INC | 140,000 | $31.7B | 126.58% | |
| 190 | NWLNEWELL BRANDS INC | 740,763 | $31.6B | 126.21% | |
| 191 | MTSIMACOM TECH SOLUTIONS HLDGS I | 705,000 | $31.4B | 125.57% | |
| 192 | CATCATERPILLAR INC DEL | 250,000 | $31.2B | 124.49% | |
| 193 | WTSWATTS WATER TECHNOLOGIES INC | 450,000 | $31.1B | 124.34% | |
| 194 | —SPRINT CORP | 4,000,000 | $31.1B | 124.26% | |
| 195 | NFLXNETFLIX INC | 170,000 | $30.8B | 123.10% | |
| 196 | RPMRPM INTL INC | 600,000 | $30.8B | 122.99% | |
| 197 | NRANRG ENERGY INC | 1,200,000 | $30.7B | 122.61% | |
| 198 | —FINISAR CORP | 1,385,000 | $30.7B | 122.60% | |
| 199 | AMDADVANCED MICRO DEVICES INC | 2,400,000 | $30.6B | 122.18% | |
| 200 | LBRDKLIBERTY BROADBAND CORP | 320,000 | $30.5B | 121.76% |