State of New Jersey Common Pension Fund D Q4 2018 Filing
Filed January 25, 2019
Portfolio Value
$23.4B
Holdings
914
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (914 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | OKEONEOK INC NEW | 979,300 | $52.8B | 225.71% | |
| 102 | AMGNAMGEN INC | 270,431 | $52.6B | 224.91% | |
| 103 | BIDUNBAIDU INC | 323,556 | $51.3B | 219.23% | |
| 104 | DALDELTA AIR LINES INC DEL | 1,000,000 | $49.9B | 213.18% | |
| 105 | A4SAMERIPRISE FINL INC | 477,000 | $49.8B | 212.69% | |
| 106 | UTXZUNITED TECHNOLOGIES CORP | 465,638 | $49.6B | 211.82% | |
| 107 | NXPINXP SEMICONDUCTORS N V | 667,700 | $48.9B | 209.03% | |
| 108 | VIABVIACOM INC NEW | 1,870,000 | $48.1B | 205.31% | |
| 109 | PLDPROLOGIS INC | 812,000 | $47.7B | 203.70% | |
| 110 | HAINHAIN CELESTIAL GROUP INC | 3,000,000 | $47.6B | 203.27% | |
| 111 | HHC*HOWARD HUGHES CORP | 484,704 | $47.3B | 202.14% | |
| 112 | MCHPMICROCHIP TECHNOLOGY INC | 655,000 | $47.1B | 201.25% | |
| 113 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 1,100,000 | $46.4B | 198.26% | |
| 114 | HIIHUNTINGTON INGALLS INDS INC | 242,000 | $46.1B | 196.75% | |
| 115 | 9990302DAPACHE CORP | 1,748,400 | $45.9B | 196.07% | |
| 116 | ATVIEURACTIVISION BLIZZARD INC | 983,500 | $45.8B | 195.67% | |
| 117 | METMETLIFE INC | 1,106,000 | $45.4B | 194.01% | |
| 118 | URIUNITED RENTALS INC | 440,000 | $45.1B | 192.73% | |
| 119 | RJFRAYMOND JAMES FINANCIAL INC | 600,000 | $44.6B | 190.73% | |
| 120 | LNGCHENIERE ENERGY INC | 750,000 | $44.4B | 189.65% | |
| 121 | ALBALBEMARLE CORP | 565,000 | $43.5B | 186.03% | |
| 122 | TXTTEXTRON INC | 945,000 | $43.5B | 185.67% | |
| 123 | AEPAMERICAN ELEC PWR INC | 579,500 | $43.3B | 185.03% | |
| 124 | CLCOLGATE PALMOLIVE CO | 724,000 | $43.1B | 184.10% | |
| 125 | HONHONEYWELL INTL INC | 325,000 | $42.9B | 183.44% | |
| 126 | ASTEASTEC INDS INC | 1,410,000 | $42.6B | 181.86% | |
| 127 | USBUS BANCORP DEL | 929,671 | $42.5B | 181.51% | |
| 128 | COFCAPITAL ONE FINL CORP | 550,000 | $41.6B | 177.61% | |
| 129 | ACMAECOM | 1,560,000 | $41.3B | 176.61% | |
| 130 | BLKCHFBLACKROCK INC | 104,500 | $41.0B | 175.37% | |
| 131 | DEDEERE & CO | 275,000 | $41.0B | 175.25% | |
| 132 | CCLCARNIVAL CORP | 800,000 | $39.4B | 168.49% | |
| 133 | KSUEURKANSAS CITY SOUTHERN | 410,000 | $39.1B | 167.19% | |
| 134 | MPCMARATHON PETE CORP | 657,300 | $38.8B | 165.70% | |
| 135 | VRTXVERTEX PHARMACEUTICALS INC | 230,000 | $38.1B | 162.82% | |
| 136 | ARNCCHFARCONIC INC | 2,250,000 | $37.9B | 162.06% | |
| 137 | MUMICRON TECHNOLOGY INC | 1,195,000 | $37.9B | 161.99% | |
| 138 | ADBEADOBE INC | 165,700 | $37.5B | 160.15% | |
| 139 | CVSCVS HEALTH CORP | 570,713 | $37.4B | 159.75% | |
| 140 | INFYINFOSYS LTD | 3,917,653 | $37.3B | 159.33% | |
| 141 | COSTCOSTCO WHSL CORP NEW | 182,000 | $37.1B | 158.39% | |
| 142 | ALKALASKA AIR GROUP INC | 605,000 | $36.8B | 157.27% | |
| 143 | SYFSYNCHRONY FINL | 1,565,648 | $36.7B | 156.91% | |
| 144 | CBCHUBB LIMITED | 283,114 | $36.6B | 156.24% | |
| 145 | ADSKAUTODESK INC | 282,900 | $36.4B | 155.44% | |
| 146 | AONAON PLC | 250,000 | $36.3B | 155.25% | |
| 147 | BAXBAXTER INTL INC | 550,000 | $36.2B | 154.65% | |
| 148 | ERUSISHARES INC | 1,174,182 | $36.2B | 154.50% | |
| 149 | AMATAPPLIED MATLS INC | 1,095,000 | $35.9B | 153.16% | |
| 150 | NRANRG ENERGY INC | 900,000 | $35.6B | 152.26% | |
| 151 | AXPAMERICAN EXPRESS CO | 373,000 | $35.6B | 151.89% | |
| 152 | PPLPPL CORP | 1,250,000 | $35.4B | 151.29% | |
| 153 | ESSESSEX PPTY TR INC | 142,961 | $35.1B | 149.76% | |
| 154 | THOTHOR INDS INC | 660,000 | $34.3B | 146.62% | |
| 155 | PHPARKER HANNIFIN CORP | 230,000 | $34.3B | 146.54% | |
| 156 | PCARPACCAR INC | 600,000 | $34.3B | 146.47% | |
| 157 | —AK STL HLDG CORP | 15,185,000 | $34.2B | 145.96% | |
| 158 | CMECME GROUP INC | 180,000 | $33.9B | 144.66% | |
| 159 | PRIPRIMERICA INC | 345,000 | $33.7B | 144.01% | |
| 160 | EPDENTERPRISE PRODS PARTNERS L | 1,367,000 | $33.6B | 143.61% | |
| 161 | MRSHMARSH & MCLENNAN COS INC | 421,000 | $33.6B | 143.44% | |
| 162 | BKRBAKER HUGHES A GE CO | 1,553,400 | $33.4B | 142.68% | |
| 163 | RXNEURREXNORD CORP NEW | 1,420,000 | $32.6B | 139.22% | |
| 164 | ACNACCENTURE PLC IRELAND | 229,800 | $32.4B | 138.43% | |
| 165 | —CRAY INC | 1,500,000 | $32.4B | 138.35% | |
| 166 | LRCXEURLAM RESEARCH CORP | 235,000 | $32.0B | 136.71% | |
| 167 | —LABORATORY CORP AMER HLDGS | 253,000 | $32.0B | 136.58% | |
| 168 | FCXFREEPORT-MCMORAN INC | 3,075,000 | $31.7B | 135.44% | |
| 169 | UPSUNITED PARCEL SERVICE INC | 320,000 | $31.2B | 133.33% | |
| 170 | KEYKEYCORP NEW | 2,098,000 | $31.0B | 132.47% | |
| 171 | ECLECOLAB INC | 210,000 | $30.9B | 132.20% | |
| 172 | MTZMASTEC INC | 750,000 | $30.4B | 129.96% | |
| 173 | KELKELLOGG CO | 530,000 | $30.2B | 129.08% | |
| 174 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 519,900 | $29.7B | 126.73% | |
| 175 | OSISOSI SYSTEMS INC | 402,100 | $29.5B | 125.92% | |
| 176 | OXYOCCIDENTAL PETE CORP DEL | 478,900 | $29.4B | 125.58% | |
| 177 | AIGAMERICAN INTL GROUP INC | 742,000 | $29.2B | 124.93% | |
| 178 | BRK-BBERKSHIRE HATHAWAY INC DEL | 95 | $29.1B | 124.19% | |
| 179 | ZBHZIMMER BIOMET HLDGS INC | 276,397 | $28.7B | 122.47% | |
| 180 | CIENCIENA CORP | 845,000 | $28.7B | 122.41% | |
| 181 | SATSECHOSTAR CORP | 775,000 | $28.5B | 121.58% | |
| 182 | WMBWILLIAMS COS INC DEL | 1,282,359 | $28.3B | 120.80% | |
| 183 | BKBANK NEW YORK MELLON CORP | 599,167 | $28.2B | 120.49% | |
| 184 | PTCPTC INC | 338,800 | $28.1B | 119.99% | |
| 185 | ONON SEMICONDUCTOR CORP | 1,700,000 | $28.1B | 119.91% | |
| 186 | APDAIR PRODS & CHEMS INC | 175,000 | $28.0B | 119.66% | |
| 187 | TMOTHERMO FISHER SCIENTIFIC INC | 125,000 | $28.0B | 119.51% | |
| 188 | ETENERGY TRANSFER LP | 2,086,720 | $27.6B | 117.77% | |
| 189 | LMEURLEGG MASON INC | 1,080,000 | $27.6B | 117.70% | |
| 190 | SBACSBA COMMUNICATIONS CORP NEW | 170,000 | $27.5B | 117.57% | |
| 191 | AMGAFFILIATED MANAGERS GROUP | 282,000 | $27.5B | 117.39% | |
| 192 | WBAWALGREENS BOOTS ALLIANCE INC | 401,800 | $27.5B | 117.29% | |
| 193 | SRPTSAREPTA THERAPEUTICS INC | 250,000 | $27.3B | 116.56% | |
| 194 | DISHDISH NETWORK CORP | 1,090,000 | $27.2B | 116.28% | |
| 195 | ITUBITAU UNIBANCO HLDG SA | 2,969,962 | $27.1B | 115.97% | |
| 196 | ACGLARCH CAP GROUP LTD | 1,015,668 | $27.1B | 115.94% | |
| 197 | WTSWATTS WATER TECHNOLOGIES INC | 420,000 | $27.1B | 115.79% | |
| 198 | DVNDEVON ENERGY CORP NEW | 1,196,000 | $27.0B | 115.17% | |
| 199 | ADCAGREE REALTY CORP | 455,750 | $26.9B | 115.11% | |
| 200 | —CYPRESS SEMICONDUCTOR CORP | 2,100,250 | $26.7B | 114.13% |