State of New Jersey Common Pension Fund D Q3 2018 Filing
Filed October 15, 2018
Portfolio Value
$27.1B
Holdings
924
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (924 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VIABVIACOM INC NEW | 1,820,000 | $61.4B | 226.35% | |
| 102 | —AETNA INC NEW | 300,120 | $60.9B | 224.27% | |
| 103 | ILMNILLUMINA INC | 165,000 | $60.6B | 223.11% | |
| 104 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 950,000 | $60.6B | 223.10% | |
| 105 | TXNTEXAS INSTRS INC | 563,000 | $60.4B | 222.52% | |
| 106 | ORCLORACLE CORP | 1,165,800 | $60.1B | 221.43% | |
| 107 | RJFRAYMOND JAMES FINANCIAL INC | 650,000 | $59.8B | 220.42% | |
| 108 | —L3 TECHNOLOGIES INC | 275,000 | $58.5B | 215.40% | |
| 109 | SYFSYNCHRONY FINL | 1,865,648 | $58.0B | 213.60% | |
| 110 | AMATAPPLIED MATLS INC | 1,495,000 | $57.8B | 212.86% | |
| 111 | NFLXNETFLIX INC | 150,000 | $56.1B | 206.74% | |
| 112 | AMGNAMGEN INC | 270,431 | $56.1B | 206.51% | |
| 113 | LNGCHENIERE ENERGY INC | 800,000 | $55.6B | 204.79% | |
| 114 | THOTHOR INDS INC | 660,000 | $55.2B | 203.50% | |
| 115 | PHPARKER HANNIFIN CORP | 300,000 | $55.2B | 203.27% | |
| 116 | PLDPROLOGIS INC | 810,000 | $54.9B | 202.28% | |
| 117 | COFCAPITAL ONE FINL CORP | 570,000 | $54.1B | 199.34% | |
| 118 | HONHONEYWELL INTL INC | 325,000 | $54.1B | 199.22% | |
| 119 | ACMAECOM | 1,650,000 | $53.9B | 198.52% | |
| 120 | URIUNITED RENTALS INC | 327,000 | $53.5B | 197.07% | |
| 121 | CLCOLGATE PALMOLIVE CO | 784,000 | $52.5B | 193.36% | |
| 122 | MPCMARATHON PETE CORP | 637,300 | $51.0B | 187.75% | |
| 123 | —ROCKWELL COLLINS INC | 360,000 | $50.6B | 186.29% | |
| 124 | HHC*HOWARD HUGHES CORP | 404,704 | $50.3B | 185.20% | |
| 125 | AIGAMERICAN INTL GROUP INC | 942,000 | $50.2B | 184.75% | |
| 126 | MCHPMICROCHIP TECHNOLOGY INC | 635,000 | $50.1B | 184.59% | |
| 127 | —CUBIC CORP | 682,000 | $49.8B | 183.53% | |
| 128 | BLKCHFBLACKROCK INC | 104,500 | $49.3B | 181.44% | |
| 129 | BKRBAKER HUGHES A GE CO | 1,453,400 | $49.2B | 181.13% | |
| 130 | DALDELTA AIR LINES INC DEL | 850,000 | $49.2B | 181.08% | |
| 131 | USBUS BANCORP DEL | 929,671 | $49.1B | 180.86% | |
| 132 | —EXPRESS SCRIPTS HLDG CO | 515,000 | $48.9B | 180.25% | |
| 133 | ALBALBEMARLE CORP | 485,000 | $48.4B | 178.27% | |
| 134 | QCOMQUALCOMM INC | 670,000 | $48.3B | 177.78% | |
| 135 | CCLCARNIVAL CORP | 750,000 | $47.8B | 176.19% | |
| 136 | DVNDEVON ENERGY CORP NEW | 1,196,000 | $47.8B | 175.97% | |
| 137 | HIIHUNTINGTON INGALLS INDS INC | 186,000 | $47.6B | 175.46% | |
| 138 | EAELECTRONIC ARTS INC | 393,099 | $47.4B | 174.48% | |
| 139 | WMBWILLIAMS COS INC DEL | 1,699,459 | $46.2B | 170.23% | |
| 140 | OXYOCCIDENTAL PETE CORP DEL | 561,600 | $46.1B | 170.00% | |
| 141 | CVSCVS HEALTH CORP | 584,943 | $46.0B | 169.63% | |
| 142 | CAGCONAGRA BRANDS INC | 1,347,045 | $45.8B | 168.57% | |
| 143 | ADBEADOBE SYS INC | 165,700 | $44.7B | 164.78% | |
| 144 | ALKALASKA AIR GROUP INC | 645,000 | $44.4B | 163.62% | |
| 145 | VRTXVERTEX PHARMACEUTICALS INC | 230,000 | $44.3B | 163.30% | |
| 146 | PRIPRIMERICA INC | 360,000 | $43.4B | 159.87% | |
| 147 | RXNEURREXNORD CORP NEW | 1,400,000 | $43.1B | 158.85% | |
| 148 | COSTCOSTCO WHSL CORP NEW | 182,000 | $42.7B | 157.48% | |
| 149 | KEYKEYCORP NEW | 2,098,000 | $41.7B | 153.72% | |
| 150 | ZBHZIMMER BIOMET HLDGS INC | 316,397 | $41.6B | 153.24% | |
| 151 | DEDEERE & CO | 275,000 | $41.3B | 152.29% | |
| 152 | ERUSISHARES INC | 1,174,182 | $41.3B | 152.21% | |
| 153 | INFYINFOSYS LTD | 3,985,536 | $40.5B | 149.32% | |
| 154 | LMEURLEGG MASON INC | 1,280,000 | $40.0B | 147.26% | |
| 155 | AXPAMERICAN EXPRESS CO | 373,000 | $39.7B | 146.33% | |
| 156 | PETQEURPETIQ INC | 1,000,000 | $39.3B | 144.81% | |
| 157 | EPDENTERPRISE PRODS PARTNERS L | 1,367,000 | $39.3B | 144.68% | |
| 158 | ACNACCENTURE PLC IRELAND | 229,800 | $39.1B | 144.08% | |
| 159 | FCXFREEPORT-MCMORAN INC | 2,775,000 | $38.6B | 142.30% | |
| 160 | AONAON PLC | 250,000 | $38.4B | 141.63% | |
| 161 | MUMICRON TECHNOLOGY INC | 840,000 | $38.0B | 139.96% | |
| 162 | CBCHUBB LIMITED | 283,114 | $37.8B | 139.38% | |
| 163 | AEPAMERICAN ELEC PWR INC | 529,500 | $37.5B | 138.26% | |
| 164 | NRANRG ENERGY INC | 1,000,000 | $37.4B | 137.78% | |
| 165 | BHFBRIGHTHOUSE FINL INC | 844,090 | $37.3B | 137.57% | |
| 166 | KMBKIMBERLY CLARK CORP | 328,000 | $37.3B | 137.31% | |
| 167 | ALXNALEXION PHARMACEUTICALS INC | 265,000 | $36.8B | 135.71% | |
| 168 | CHDCHURCH & DWIGHT INC | 620,000 | $36.8B | 135.60% | |
| 169 | —ENERGY TRANSFER PARTNERS LP | 1,630,250 | $36.3B | 133.68% | |
| 170 | RHT1EURRED HAT INC | 265,600 | $36.2B | 133.34% | |
| 171 | —ATHENAHEALTH INC | 270,000 | $36.1B | 132.88% | |
| 172 | K6BKBR INC | 1,700,000 | $35.9B | 132.33% | |
| 173 | LRCXEURLAM RESEARCH CORP | 235,000 | $35.6B | 131.33% | |
| 174 | ESSESSEX PPTY TR INC | 142,961 | $35.3B | 129.93% | |
| 175 | KSUEURKANSAS CITY SOUTHERN | 310,000 | $35.1B | 129.37% | |
| 176 | MRSHMARSH & MCLENNAN COS INC | 421,000 | $34.8B | 128.29% | |
| 177 | ADSKAUTODESK INC | 222,900 | $34.8B | 128.19% | |
| 178 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 512,500 | $34.7B | 127.86% | |
| 179 | ACHCACADIA HEALTHCARE COMPANY IN | 980,000 | $34.5B | 127.08% | |
| 180 | AMGAFFILIATED MANAGERS GROUP | 252,000 | $34.5B | 126.92% | |
| 181 | BXUSDBLACKSTONE GROUP L P | 900,000 | $34.3B | 126.25% | |
| 182 | NXPINXP SEMICONDUCTORS N V | 398,500 | $34.1B | 125.52% | |
| 183 | WTSWATTS WATER TECHNOLOGIES INC | 410,000 | $34.0B | 125.36% | |
| 184 | RRCRANGE RES CORP | 2,000,000 | $34.0B | 125.18% | |
| 185 | MTZMASTEC INC | 760,000 | $33.9B | 125.01% | |
| 186 | SRPTSAREPTA THERAPEUTICS INC | 210,000 | $33.9B | 124.95% | |
| 187 | PTCPTC INC | 318,800 | $33.9B | 124.71% | |
| 188 | PATKPATRICK INDS INC | 570,000 | $33.7B | 124.31% | |
| 189 | —CRAY INC | 1,560,000 | $33.5B | 123.56% | |
| 190 | EOGEOG RES INC | 260,000 | $33.2B | 122.19% | |
| 191 | ECLECOLAB INC | 210,000 | $32.9B | 121.29% | |
| 192 | SWN1EURSOUTHWESTERN ENERGY CO | 6,400,000 | $32.7B | 120.48% | |
| 193 | SATSECHOSTAR CORP | 705,000 | $32.7B | 120.43% | |
| 194 | ONON SEMICONDUCTOR CORP | 1,700,000 | $31.3B | 115.42% | |
| 195 | TIFEURTIFFANY & CO NEW | 239,817 | $30.9B | 113.94% | |
| 196 | TAPMOLSON COORS BREWING CO | 500,000 | $30.8B | 113.28% | |
| 197 | EQIXEQUINIX INC | 70,970 | $30.7B | 113.18% | |
| 198 | PCARPACCAR INC | 450,000 | $30.7B | 113.04% | |
| 199 | OSISOSI SYSTEMS INC | 402,100 | $30.7B | 113.04% | |
| 200 | CMECME GROUP INC | 180,000 | $30.6B | 112.87% |