State of New Jersey Common Pension Fund D Q4 2017 Filing
Filed February 6, 2018
Portfolio Value
$26.4B
Holdings
935
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (935 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DDOMINION ENERGY INC | 785,000 | $63.6B | 241.03% | |
| 102 | FCXFREEPORT-MCMORAN INC | 3,350,000 | $63.5B | 240.59% | |
| 103 | ACMAECOM | 1,700,000 | $63.2B | 239.22% | |
| 104 | RJFRAYMOND JAMES FINANCIAL INC | 700,000 | $62.5B | 236.78% | |
| 105 | FDXFEDEX CORP | 250,000 | $62.4B | 236.30% | |
| 106 | OKEONEOK INC NEW | 1,151,329 | $61.5B | 233.10% | |
| 107 | ADIANALOG DEVICES INC | 690,000 | $61.4B | 232.69% | |
| 108 | PNCPNC FINL SVCS GROUP INC | 422,031 | $60.9B | 230.66% | |
| 109 | ALBALBEMARLE CORP | 475,000 | $60.7B | 230.10% | |
| 110 | SYFSYNCHRONY FINL | 1,570,648 | $60.6B | 229.71% | |
| 111 | KMBKIMBERLY CLARK CORP | 498,000 | $60.1B | 227.61% | |
| 112 | BKBANK NEW YORK MELLON CORP | 1,099,167 | $59.2B | 224.24% | |
| 113 | —ROCKWELL COLLINS INC | 435,000 | $59.0B | 223.46% | |
| 114 | TXNTEXAS INSTRS INC | 563,000 | $58.8B | 222.72% | |
| 115 | URIUNITED RENTALS INC | 340,000 | $58.4B | 221.39% | |
| 116 | WMTWAL-MART STORES INC | 589,000 | $58.2B | 220.32% | |
| 117 | HONHONEYWELL INTL INC | 375,000 | $57.5B | 217.84% | |
| 118 | ARCCARES CAP CORP | 3,600,000 | $56.6B | 214.36% | |
| 119 | HUMHUMANA INC | 225,000 | $55.8B | 211.42% | |
| 120 | —CUBIC CORP | 935,000 | $55.1B | 208.78% | |
| 121 | DISHDISH NETWORK CORP | 1,150,000 | $54.9B | 208.00% | |
| 122 | ABTABBOTT LABS | 949,850 | $54.2B | 205.33% | |
| 123 | LNGCHENIERE ENERGY INC | 1,000,000 | $53.8B | 203.94% | |
| 124 | COFCAPITAL ONE FINL CORP | 540,000 | $53.8B | 203.68% | |
| 125 | LMEURLEGG MASON INC | 1,280,000 | $53.7B | 203.54% | |
| 126 | BLKCHFBLACKROCK INC | 104,500 | $53.7B | 203.34% | |
| 127 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 900,000 | $52.8B | 199.94% | |
| 128 | CELGCELGENE CORP | 500,000 | $52.2B | 197.65% | |
| 129 | USBUS BANCORP DEL | 965,671 | $51.7B | 195.99% | |
| 130 | PLDPROLOGIS INC | 790,000 | $51.0B | 193.04% | |
| 131 | —CBS CORP NEW | 861,330 | $50.8B | 192.49% | |
| 132 | TAPMOLSON COORS BREWING CO | 600,000 | $49.2B | 186.52% | |
| 133 | ALKALASKA AIR GROUP INC | 665,000 | $48.9B | 185.16% | |
| 134 | KEYKEYCORP NEW | 2,400,000 | $48.4B | 183.36% | |
| 135 | BXUSDBLACKSTONE GROUP L P | 1,500,000 | $48.0B | 181.93% | |
| 136 | LRCXEURLAM RESEARCH CORP | 250,000 | $46.0B | 174.31% | |
| 137 | MDLZMONDELEZ INTL INC | 1,063,163 | $45.5B | 172.36% | |
| 138 | KOPKOPPERS HOLDINGS INC | 880,000 | $44.8B | 169.66% | |
| 139 | DALDELTA AIR LINES INC DEL | 775,000 | $43.4B | 164.39% | |
| 140 | CVSCVS HEALTH CORP | 584,943 | $42.4B | 160.63% | |
| 141 | CVGWCALAVO GROWERS INC | 500,000 | $42.2B | 159.85% | |
| 142 | WRKUSDWESTROCK CO | 660,000 | $41.7B | 158.02% | |
| 143 | CBCHUBB LIMITED | 283,114 | $41.4B | 156.71% | |
| 144 | PANWPALO ALTO NETWORKS INC | 285,000 | $41.3B | 156.47% | |
| 145 | ROKROCKWELL AUTOMATION INC | 210,000 | $41.2B | 156.19% | |
| 146 | LBRDALIBERTY BROADBAND CORP | 480,000 | $40.8B | 154.63% | |
| 147 | PRKSSEAWORLD ENTMT INC | 3,000,000 | $40.7B | 154.20% | |
| 148 | K6BKBR INC | 2,050,000 | $40.7B | 153.98% | |
| 149 | BKRBAKER HUGHES A GE CO | 1,283,800 | $40.6B | 153.86% | |
| 150 | ILMNILLUMINA INC | 185,000 | $40.4B | 153.11% | |
| 151 | BHFBRIGHTHOUSE FINL INC | 684,090 | $40.1B | 151.95% | |
| 152 | RXNEURREXNORD CORP NEW | 1,540,000 | $40.1B | 151.78% | |
| 153 | EPDENTERPRISE PRODS PARTNERS L | 1,504,800 | $39.9B | 151.10% | |
| 154 | NTESNETEASE INC | 115,550 | $39.9B | 151.03% | |
| 155 | AXPAMERICAN EXPRESS CO | 400,000 | $39.7B | 150.47% | |
| 156 | PATKPATRICK INDS INC | 570,000 | $39.6B | 149.95% | |
| 157 | SATSECHOSTAR CORP | 660,000 | $39.5B | 149.75% | |
| 158 | CHDCHURCH & DWIGHT INC | 785,000 | $39.4B | 149.18% | |
| 159 | TXTTEXTRON INC | 690,000 | $39.0B | 147.90% | |
| 160 | HLHECLA MNG CO | 9,700,000 | $38.5B | 145.87% | |
| 161 | NFLXNETFLIX INC | 200,000 | $38.4B | 145.42% | |
| 162 | CRMSALESFORCE COM INC | 370,300 | $37.9B | 143.39% | |
| 163 | HIIHUNTINGTON INGALLS INDS INC | 160,000 | $37.7B | 142.85% | |
| 164 | VYXNCR CORP NEW | 1,100,000 | $37.4B | 141.62% | |
| 165 | NRANRG ENERGY INC | 1,300,000 | $37.0B | 140.24% | |
| 166 | MGMMGM RESORTS INTERNATIONAL | 1,100,000 | $36.7B | 139.12% | |
| 167 | EEMISHARES TR | 778,591 | $36.7B | 138.96% | |
| 168 | ESSESSEX PPTY TR INC | 147,961 | $35.7B | 135.28% | |
| 169 | —CRAY INC | 1,475,000 | $35.7B | 135.21% | |
| 170 | HOGHARLEY DAVIDSON INC | 700,000 | $35.6B | 134.91% | |
| 171 | —ORBITAL ATK INC | 270,000 | $35.5B | 134.49% | |
| 172 | FEFIRSTENERGY CORP | 1,140,000 | $34.9B | 132.22% | |
| 173 | PCGPG&E CORP | 773,000 | $34.7B | 131.26% | |
| 174 | JBLUJETBLUE AIRWAYS CORP | 1,550,000 | $34.6B | 131.16% | |
| 175 | PRIPRIMERICA INC | 340,000 | $34.5B | 130.78% | |
| 176 | VRTXVERTEX PHARMACEUTICALS INC | 230,000 | $34.5B | 130.56% | |
| 177 | MRSHMARSH & MCLENNAN COS INC | 421,000 | $34.3B | 129.79% | |
| 178 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 480,400 | $34.1B | 129.09% | |
| 179 | CATCATERPILLAR INC DEL | 215,000 | $33.9B | 128.33% | |
| 180 | COSTCOSTCO WHSL CORP NEW | 182,000 | $33.9B | 128.31% | |
| 181 | —MONSANTO CO NEW | 290,000 | $33.9B | 128.28% | |
| 182 | CASYCASEYS GEN STORES INC | 300,000 | $33.6B | 127.20% | |
| 183 | BAPCREDICORP LTD | 161,576 | $33.5B | 126.95% | |
| 184 | AONAON PLC | 250,000 | $33.5B | 126.89% | |
| 185 | HANHAWAIIAN HOLDINGS INC | 840,000 | $33.5B | 126.79% | |
| 186 | FDCFIRST DATA CORP NEW | 2,000,000 | $33.4B | 126.59% | |
| 187 | AMDADVANCED MICRO DEVICES INC | 3,200,000 | $32.9B | 124.60% | |
| 188 | CHLUSDCHINA MOBILE LIMITED | 650,879 | $32.9B | 124.60% | |
| 189 | ACHCACADIA HEALTHCARE COMPANY IN | 1,000,000 | $32.6B | 123.60% | |
| 190 | DNKNDUNKIN BRANDS GROUP INC | 500,000 | $32.2B | 122.10% | |
| 191 | WBAWALGREENS BOOTS ALLIANCE INC | 436,800 | $31.7B | 120.15% | |
| 192 | ALXNALEXION PHARMACEUTICALS INC | 265,000 | $31.7B | 120.04% | |
| 193 | KSUEURKANSAS CITY SOUTHERN | 300,100 | $31.6B | 119.61% | |
| 194 | PTCPTC INC | 518,800 | $31.5B | 119.42% | |
| 195 | RPMRPM INTL INC | 600,000 | $31.5B | 119.13% | |
| 196 | THCTENET HEALTHCARE CORP | 2,062,500 | $31.3B | 118.44% | |
| 197 | WTSWATTS WATER TECHNOLOGIES INC | 410,000 | $31.1B | 117.95% | |
| 198 | ACGLARCH CAP GROUP LTD | 338,556 | $30.7B | 116.40% | |
| 199 | AFLAFLAC INC | 350,000 | $30.7B | 116.37% | |
| 200 | UAUNDER ARMOUR INC | 2,300,000 | $30.6B | 116.04% |