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 |
|---|---|---|---|---|---|
| 201 | EQIXEQUINIX INC | 75,470 | $26.6B | 113.67% | |
| 202 | BAPCREDICORP LTD | 119,445 | $26.5B | 113.11% | |
| 203 | EAELECTRONIC ARTS INC | 333,099 | $26.3B | 112.29% | |
| 204 | BKNGBOOKING HLDGS INC | 15,000 | $25.8B | 110.37% | |
| 205 | ALXNALEXION PHARMACEUTICALS INC | 265,000 | $25.8B | 110.22% | |
| 206 | BHFBRIGHTHOUSE FINL INC | 844,090 | $25.7B | 109.91% | |
| 207 | SUISUN CMNTYS INC | 251,600 | $25.6B | 109.32% | |
| 208 | PETQEURPETIQ INC | 1,080,000 | $25.3B | 108.29% | |
| 209 | ACHCACADIA HEALTHCARE COMPANY IN | 980,000 | $25.2B | 107.64% | |
| 210 | —NUTRI SYS INC NEW | 570,000 | $25.0B | 106.85% | |
| 211 | MPLXMPLX LP | 823,600 | $25.0B | 106.61% | |
| 212 | ADPAUTOMATIC DATA PROCESSING IN | 189,800 | $24.9B | 106.32% | |
| 213 | K6BKBR INC | 1,625,000 | $24.7B | 105.38% | |
| 214 | LKQ1LKQ CORP | 1,033,000 | $24.5B | 104.72% | |
| 215 | HLTHILTON WORLDWIDE HLDGS INC | 341,366 | $24.5B | 104.71% | |
| 216 | DLTRDOLLAR TREE INC | 269,000 | $24.3B | 103.80% | |
| 217 | CSLCARLISLE COS INC | 240,000 | $24.1B | 103.06% | |
| 218 | 7HPHP INC | 1,173,600 | $24.0B | 102.58% | |
| 219 | AAALCOA CORP | 903,000 | $24.0B | 102.54% | |
| 220 | LITELUMENTUM HLDGS INC | 570,000 | $23.9B | 102.30% | |
| 221 | BXUSDBLACKSTONE GROUP L P | 800,000 | $23.8B | 101.88% | |
| 222 | EOGEOG RES INC | 269,500 | $23.5B | 100.41% | |
| 223 | AREALEXANDRIA REAL ESTATE EQ IN | 202,550 | $23.3B | 99.72% | |
| 224 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 321,000 | $23.1B | 98.86% | |
| 225 | AFWALIGN TECHNOLOGY INC | 110,000 | $23.0B | 98.42% | |
| 226 | CHDCHURCH & DWIGHT INC | 350,000 | $23.0B | 98.33% | |
| 227 | HUMHUMANA INC | 80,000 | $22.9B | 97.91% | |
| 228 | —FINISAR CORP | 1,060,000 | $22.9B | 97.81% | |
| 229 | SCOR1EURCOMSCORE INC | 1,570,000 | $22.7B | 96.78% | |
| 230 | INVHINVITATION HOMES INC | 1,128,192 | $22.7B | 96.78% | |
| 231 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 900,000 | $22.6B | 96.39% | |
| 232 | CHLUSDCHINA MOBILE LIMITED | 467,609 | $22.4B | 95.89% | |
| 233 | BDXBECTON DICKINSON & CO | 99,374 | $22.4B | 95.66% | |
| 234 | HLHECLA MNG CO | 9,400,000 | $22.2B | 94.77% | |
| 235 | PAAPLAINS ALL AMERN PIPELINE L | 1,099,300 | $22.0B | 94.11% | |
| 236 | ZIONZIONS BANCORPORATION N A | 540,000 | $22.0B | 93.99% | |
| 237 | BURLBURLINGTON STORES INC | 134,500 | $21.9B | 93.47% | |
| 238 | LOWLOWES COS INC | 235,000 | $21.7B | 92.73% | |
| 239 | NINISOURCE INC | 855,000 | $21.7B | 92.59% | |
| 240 | AVBAVALONBAY CMNTYS INC | 124,500 | $21.7B | 92.57% | |
| 241 | ALSALLSTATE CORP | 261,054 | $21.6B | 92.15% | |
| 242 | KMBKIMBERLY CLARK CORP | 188,000 | $21.4B | 91.51% | |
| 243 | NTESNETEASE INC | 90,978 | $21.4B | 91.48% | |
| 244 | —EROS INTL PLC | 2,570,000 | $21.3B | 91.02% | |
| 245 | DUKDUKE ENERGY CORP NEW | 246,000 | $21.2B | 90.70% | |
| 246 | TJXTJX COS INC NEW | 472,000 | $21.1B | 90.21% | |
| 247 | PUMPPROPETRO HLDG CORP | 1,707,600 | $21.0B | 89.88% | |
| 248 | INTUINTUIT | 106,500 | $21.0B | 89.56% | |
| 249 | JBLUJETBLUE AIRWAYS CORP | 1,300,000 | $20.9B | 89.19% | |
| 250 | CFGCITIZENS FINL GROUP INC | 700,000 | $20.8B | 88.91% | |
| 251 | SWN1EURSOUTHWESTERN ENERGY CO | 6,100,000 | $20.8B | 88.86% | |
| 252 | OGM1COGENT COMMUNICATIONS HLDGS | 460,000 | $20.8B | 88.85% | |
| 253 | DDOMINION ENERGY INC | 285,000 | $20.4B | 87.01% | |
| 254 | FDCFIRST DATA CORP NEW | 1,200,000 | $20.3B | 86.69% | |
| 255 | —MICHAEL KORS HLDGS LTD | 530,000 | $20.1B | 85.86% | |
| 256 | KOPKOPPERS HOLDINGS INC | 1,170,000 | $19.9B | 85.17% | |
| 257 | FMXFOMENTO ECONOMICO MEXICANO S | 229,584 | $19.8B | 84.40% | |
| 258 | SLBSCHLUMBERGER LTD | 543,240 | $19.6B | 83.73% | |
| 259 | SCHWSCHWAB CHARLES CORP NEW | 470,000 | $19.5B | 83.39% | |
| 260 | PEOEXELON CORP | 429,000 | $19.3B | 82.66% | |
| 261 | SYYSYSCO CORP | 308,000 | $19.3B | 82.45% | |
| 262 | LM03LIBERTY MEDIA CORP DELAWARE | 520,000 | $19.1B | 81.75% | |
| 263 | SIGSIGNET JEWELERS LIMITED | 600,000 | $19.1B | 81.44% | |
| 264 | AATAMERICAN ASSETS TR INC | 470,000 | $18.9B | 80.65% | |
| 265 | TRVTRAVELERS COMPANIES INC | 156,595 | $18.8B | 80.11% | |
| 266 | AMXNAMERICA MOVIL SAB DE CV | 1,313,842 | $18.7B | 79.98% | |
| 267 | DYHTARGET CORP | 282,880 | $18.7B | 79.87% | |
| 268 | UNPUNION PAC CORP | 135,000 | $18.7B | 79.72% | |
| 269 | FIVEFIVE BELOW INC | 181,500 | $18.6B | 79.34% | |
| 270 | TIFEURTIFFANY & CO NEW | 229,817 | $18.5B | 79.05% | |
| 271 | BXPBOSTON PROPERTIES INC | 164,000 | $18.5B | 78.86% | |
| 272 | ELLAUDER ESTEE COS INC | 141,000 | $18.3B | 78.37% | |
| 273 | EXREXTRA SPACE STORAGE INC | 200,050 | $18.1B | 77.33% | |
| 274 | PGRPROGRESSIVE CORP OHIO | 300,000 | $18.1B | 77.32% | |
| 275 | VLOVALERO ENERGY CORP NEW | 239,100 | $17.9B | 76.58% | |
| 276 | MNSTMONSTER BEVERAGE CORP NEW | 360,000 | $17.7B | 75.70% | |
| 277 | —CONTROL4 CORP | 1,000,000 | $17.6B | 75.19% | |
| 278 | T77LENDINGTREE INC NEW | 80,000 | $17.6B | 75.04% | |
| 279 | DXCDXC TECHNOLOGY CO | 329,542 | $17.5B | 74.86% | |
| 280 | PNFPPINNACLE FINL PARTNERS INC | 380,000 | $17.5B | 74.84% | |
| 281 | SLMSLM CORP | 2,100,000 | $17.5B | 74.55% | |
| 282 | BSXBOSTON SCIENTIFIC CORP | 490,000 | $17.3B | 73.98% | |
| 283 | NTAPNETAPP INC | 290,000 | $17.3B | 73.92% | |
| 284 | NKTREURNEKTAR THERAPEUTICS | 525,000 | $17.3B | 73.72% | |
| 285 | LBRDALIBERTY BROADBAND CORP | 240,000 | $17.2B | 73.63% | |
| 286 | PATKPATRICK INDS INC | 580,000 | $17.2B | 73.37% | |
| 287 | CVGWCALAVO GROWERS INC | 235,000 | $17.1B | 73.25% | |
| 288 | LCIILCI INDS | 256,200 | $17.1B | 73.11% | |
| 289 | FQIDIGITAL RLTY TR INC | 160,600 | $17.1B | 73.10% | |
| 290 | JCIJOHNSON CTLS INTL PLC | 575,000 | $17.0B | 72.84% | |
| 291 | JDJD COM INC | 807,152 | $16.9B | 72.17% | |
| 292 | NWLNEWELL BRANDS INC | 900,000 | $16.7B | 71.48% | |
| 293 | NVRIHARSCO CORP | 840,000 | $16.7B | 71.27% | |
| 294 | AMDADVANCED MICRO DEVICES INC | 900,000 | $16.6B | 70.98% | |
| 295 | DHRDANAHER CORP DEL | 160,000 | $16.5B | 70.49% | |
| 296 | DGDOLLAR GEN CORP NEW | 152,000 | $16.4B | 70.18% | |
| 297 | PSXPHILLIPS 66 | 190,000 | $16.4B | 69.93% | |
| 298 | —CYRUSONE INC | 307,800 | $16.3B | 69.53% | |
| 299 | JACKJACK IN THE BOX INC | 207,061 | $16.1B | 68.67% | |
| 300 | PXDEURPIONEER NAT RES CO | 120,700 | $15.9B | 67.82% |