State of New Jersey Common Pension Fund D Q4 2016 Filing
Filed January 26, 2017
Portfolio Value
$23.3T
Holdings
935
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (935 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AMGNAMGEN INC | 391,355 | $57.2B | 0.25% | |
| 102 | DWDMORGAN STANLEY | 1,350,000 | $57.0B | 0.24% | |
| 103 | PPLPPL CORP | 1,675,000 | $57.0B | 0.24% | |
| 104 | NKENIKE INC | 1,102,500 | $56.0B | 0.24% | |
| 105 | MCDMCDONALDS CORP | 457,913 | $55.7B | 0.24% | |
| 106 | HAINHAIN CELESTIAL GROUP INC | 1,400,000 | $54.6B | 0.23% | |
| 107 | NVDANVIDIA CORP | 510,000 | $54.4B | 0.23% | |
| 108 | IAUUSDISHARES GOLD TRUST | 4,874,500 | $54.0B | 0.23% | |
| 109 | PRKSSEAWORLD ENTMT INC | 2,800,000 | $53.0B | 0.23% | |
| 110 | —CYNOSURE INC | 1,150,000 | $52.4B | 0.23% | |
| 111 | —CUBIC CORP | 1,075,000 | $51.5B | 0.22% | |
| 112 | CVSCVS HEALTH CORP | 649,943 | $51.3B | 0.22% | |
| 113 | PFFISHARES TR | 1,375,000 | $51.2B | 0.22% | |
| 114 | —INTEGRATED DEVICE TECHNOLOGY | 2,165,000 | $51.0B | 0.22% | |
| 115 | TXNTEXAS INSTRS INC | 695,000 | $50.7B | 0.22% | |
| 116 | AMDADVANCED MICRO DEVICES INC | 4,400,000 | $49.9B | 0.21% | |
| 117 | USBUS BANCORP DEL | 965,671 | $49.6B | 0.21% | |
| 118 | ELLAUDER ESTEE COS INC | 641,000 | $49.0B | 0.21% | |
| 119 | CCLCARNIVAL CORP | 940,000 | $48.9B | 0.21% | |
| 120 | RJFRAYMOND JAMES FINANCIAL INC | 700,000 | $48.5B | 0.21% | |
| 121 | CPBCAMPBELL SOUP CO | 800,000 | $48.4B | 0.21% | |
| 122 | MNSTMONSTER BEVERAGE CORP NEW | 1,080,000 | $47.9B | 0.21% | |
| 123 | HONHONEYWELL INTL INC | 410,000 | $47.5B | 0.20% | |
| 124 | —DELPHI AUTOMOTIVE PLC | 704,000 | $47.4B | 0.20% | |
| 125 | CRMSALESFORCE COM INC | 690,100 | $47.2B | 0.20% | |
| 126 | MDLZMONDELEZ INTL INC | 1,063,163 | $47.1B | 0.20% | |
| 127 | BIDUNBAIDU INC | 284,951 | $46.8B | 0.20% | |
| 128 | RTN1USDRAYTHEON CO | 325,000 | $46.1B | 0.20% | |
| 129 | HDBHDFC BANK LTD | 752,533 | $45.7B | 0.20% | |
| 130 | —LABORATORY CORP AMER HLDGS | 350,000 | $44.9B | 0.19% | |
| 131 | TOLTOLL BROTHERS INC | 1,425,000 | $44.2B | 0.19% | |
| 132 | CFCF INDS HLDGS INC | 1,400,000 | $44.1B | 0.19% | |
| 133 | UAUNDER ARMOUR INC | 1,737,780 | $43.7B | 0.19% | |
| 134 | —YAHOO INC | 1,125,000 | $43.5B | 0.19% | |
| 135 | SBUXSTARBUCKS CORP | 780,000 | $43.3B | 0.19% | |
| 136 | WRKUSDWESTROCK CO | 850,000 | $43.2B | 0.19% | |
| 137 | VIABVIACOM INC NEW | 1,200,000 | $42.1B | 0.18% | |
| 138 | GMEGAMESTOP CORP NEW | 1,650,000 | $41.7B | 0.18% | |
| 139 | HFCUSDHOLLYFRONTIER CORP | 1,250,000 | $41.0B | 0.18% | |
| 140 | SCOR1EURCOMSCORE INC | 1,280,000 | $40.4B | 0.17% | |
| 141 | CASYCASEYS GEN STORES INC | 340,000 | $40.4B | 0.17% | |
| 142 | BLKCHFBLACKROCK INC | 104,500 | $39.8B | 0.17% | |
| 143 | PLDPROLOGIS INC | 746,000 | $39.4B | 0.17% | |
| 144 | PANWPALO ALTO NETWORKS INC | 310,000 | $38.8B | 0.17% | |
| 145 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 740,000 | $38.6B | 0.17% | |
| 146 | AXPAMERICAN EXPRESS CO | 520,000 | $38.5B | 0.17% | |
| 147 | ESSESSEX PPTY TR INC | 165,086 | $38.4B | 0.16% | |
| 148 | SYFSYNCHRONY FINL | 1,057,648 | $38.4B | 0.16% | |
| 149 | LMEURLEGG MASON INC | 1,280,000 | $38.3B | 0.16% | |
| 150 | FDXFEDEX CORP | 205,000 | $38.2B | 0.16% | |
| 151 | FOXATWENTY FIRST CENTY FOX INC | 1,400,000 | $38.1B | 0.16% | |
| 152 | PYPLPAYPAL HLDGS INC | 947,800 | $37.4B | 0.16% | |
| 153 | CBCHUBB LIMITED | 283,114 | $37.4B | 0.16% | |
| 154 | —REYNOLDS AMERICAN INC | 666,000 | $37.3B | 0.16% | |
| 155 | NTESNETEASE INC | 170,126 | $36.6B | 0.16% | |
| 156 | KHCKRAFT HEINZ CO | 419,387 | $36.6B | 0.16% | |
| 157 | EPDENTERPRISE PRODS PARTNERS L | 1,350,700 | $36.5B | 0.16% | |
| 158 | CHDCHURCH & DWIGHT INC | 825,000 | $36.5B | 0.16% | |
| 159 | SATSECHOSTAR CORP | 705,000 | $36.2B | 0.16% | |
| 160 | WBAWALGREENS BOOTS ALLIANCE INC | 436,800 | $36.1B | 0.16% | |
| 161 | NFLXNETFLIX INC | 290,000 | $35.9B | 0.15% | |
| 162 | QRVOQORVO INC | 680,000 | $35.9B | 0.15% | |
| 163 | ARNCCHFARCONIC INC | 1,925,000 | $35.7B | 0.15% | |
| 164 | AMATAPPLIED MATLS INC | 1,095,000 | $35.3B | 0.15% | |
| 165 | CORECORE MARK HOLDING CO INC | 820,000 | $35.3B | 0.15% | |
| 166 | RXNEURREXNORD CORP NEW | 1,800,000 | $35.3B | 0.15% | |
| 167 | —EXPRESS SCRIPTS HLDG CO | 500,000 | $34.4B | 0.15% | |
| 168 | CVGWCALAVO GROWERS INC | 557,580 | $34.2B | 0.15% | |
| 169 | BKRBAKER HUGHES INC | 525,000 | $34.1B | 0.15% | |
| 170 | —ORBITAL ATK INC | 385,000 | $33.8B | 0.15% | |
| 171 | IACIEURIAC INTERACTIVECORP | 520,000 | $33.7B | 0.14% | |
| 172 | BXPBOSTON PROPERTIES INC | 267,300 | $33.6B | 0.14% | |
| 173 | EEMISHARES TR | 950,000 | $33.3B | 0.14% | |
| 174 | —XEROX CORP | 3,800,000 | $33.2B | 0.14% | |
| 175 | OGM1COGENT COMMUNICATIONS HLDGS | 800,000 | $33.1B | 0.14% | |
| 176 | LYBLYONDELLBASELL INDUSTRIES N | 375,000 | $32.2B | 0.14% | |
| 177 | ORCLORACLE CORP | 829,200 | $31.9B | 0.14% | |
| 178 | —CYPRESS SEMICONDUCTOR CORP | 2,750,250 | $31.5B | 0.14% | |
| 179 | ABTABBOTT LABS | 816,000 | $31.3B | 0.13% | |
| 180 | HASHASBRO INC | 400,000 | $31.1B | 0.13% | |
| 181 | HLHECLA MNG CO | 5,925,000 | $31.0B | 0.13% | |
| 182 | OXYOCCIDENTAL PETE CORP DEL | 435,000 | $31.0B | 0.13% | |
| 183 | KSUEURKANSAS CITY SOUTHERN | 365,000 | $31.0B | 0.13% | |
| 184 | —MALLINCKRODT PUB LTD CO | 620,000 | $30.9B | 0.13% | |
| 185 | —RITE AID CORP | 3,700,000 | $30.5B | 0.13% | |
| 186 | VMCVULCAN MATLS CO | 240,000 | $30.0B | 0.13% | |
| 187 | —GENERAL GROWTH PPTYS INC NEW | 1,187,575 | $29.7B | 0.13% | |
| 188 | URIUNITED RENTALS INC | 280,000 | $29.6B | 0.13% | |
| 189 | AONAON PLC | 265,000 | $29.6B | 0.13% | |
| 190 | MUMICRON TECHNOLOGY INC | 1,345,000 | $29.5B | 0.13% | |
| 191 | WTSWATTS WATER TECHNOLOGIES INC | 450,000 | $29.3B | 0.13% | |
| 192 | CUBECUBESMART | 1,093,000 | $29.3B | 0.13% | |
| 193 | ACGLARCH CAP GROUP LTD | 338,556 | $29.2B | 0.13% | |
| 194 | COSTCOSTCO WHSL CORP NEW | 182,000 | $29.1B | 0.13% | |
| 195 | KOPKOPPERS HOLDINGS INC | 720,000 | $29.0B | 0.12% | |
| 196 | MRSHMARSH & MCLENNAN COS INC | 421,000 | $28.5B | 0.12% | |
| 197 | APCANADARKO PETE CORP | 405,000 | $28.2B | 0.12% | |
| 198 | DYHTARGET CORP | 390,880 | $28.2B | 0.12% | |
| 199 | THOTHOR INDS INC | 280,000 | $28.0B | 0.12% | |
| 200 | ERUSISHARES INC | 835,682 | $28.0B | 0.12% |