State of New Jersey Common Pension Fund D Q1 2016 Filing
Filed April 28, 2016
Portfolio Value
$22.2B
Holdings
951
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (951 positions)
| Stock | Value |
|---|---|
SBUXSTARBUCKS CORP | $53.7M |
DISHDISH NETWORK CORP | $53.7M |
CLCOLGATE PALMOLIVE CO | $53.3M |
—EXPRESS SCRIPTS HLDG CO | $52.9M |
ASTEASTEC INDS INC | $52.7M |
—INTEGRATED DEVICE TECHNOLOGY | $52.4M |
ACMAECOM | $51.6M |
KMBKIMBERLY CLARK CORP | $50.8M |
CCLCARNIVAL CORP | $50.7M |
UAAUNDER ARMOUR INC | $50.5M |
LNCLINCOLN NATL CORP IND | $50.1M |
—BAXALTA INC | $48.9M |
DDOMINION RES INC VA NEW | $48.5M |
BXPBOSTON PROPERTIES INC | $47.8M |
IAUUSDISHARES GOLD TRUST | $47.5M |
NVDANVIDIA CORP | $46.7M |
DWDMORGAN STANLEY | $46.3M |
RTN1USDRAYTHEON CO | $46.0M |
—MALLINCKRODT PUB LTD CO | $46.0M |
—MONSANTO CO NEW | $45.2M |
KHCKRAFT HEINZ CO | $43.9M |
IBMINTERNATIONAL BUSINESS MACHS | $43.9M |
DFSEURDISCOVER FINL SVCS | $43.7M |
MDLZMONDELEZ INTL INC | $42.7M |
USBUS BANCORP DEL | $42.4M |
—CYNOSURE INC | $41.9M |
AAALCOA INC | $41.2M |
WRKUSDWESTROCK CO | $41.0M |
TXNTEXAS INSTRS INC | $40.8M |
AXPAMERICAN EXPRESS CO | $40.5M |
ELLAUDER ESTEE COS INC | $40.2M |
ODPEUROFFICE DEPOT INC | $39.8M |
OKEONEOK INC NEW | $39.7M |
TELTE CONNECTIVITY LTD | $39.6M |
DBEFDBX ETF TR | $39.6M |
—ORBITAL ATK INC | $39.1M |
ESSESSEX PPTY TR INC | $39.1M |
—LABORATORY CORP AMER HLDGS | $38.7M |
CASYCASEYS GEN STORES INC | $38.5M |
CERNCHFCERNER CORP | $37.6M |
CUBECUBESMART | $37.4M |
URIUNITED RENTALS INC | $37.3M |
CHDCHURCH & DWIGHT INC | $37.1M |
HFCUSDHOLLYFRONTIER CORP | $37.1M |
WBAWALGREENS BOOTS ALLIANCE INC | $36.8M |
LOWLOWES COS INC | $36.7M |
HOGHARLEY DAVIDSON INC | $35.9M |
—POWERSHARES DB CMDTY IDX TRA | $35.9M |
9990302DAPACHE CORP | $35.6M |
BLKCHFBLACKROCK INC | $35.6M |
—MYLAN N V | $35.4M |
RXNEURREXNORD CORP NEW | $35.0M |
—CUBIC CORP | $34.8M |
AQLTISHARES TR | $34.5M |
LYBLYONDELLBASELL INDUSTRIES N | $34.2M |
ORCLORACLE CORP | $33.9M |
QRVOQORVO INC | $33.8M |
CBCHUBB LIMITED | $33.7M |
TEVATEVA PHARMACEUTICAL INDS LTD | $33.4M |
HDBHDFC BANK LTD | $33.4M |
RJFRAYMOND JAMES FINANCIAL INC | $33.3M |
BIDUNBAIDU INC | $33.3M |
PRGOPERRIGO CO PLC | $33.3M |
EAELECTRONIC ARTS INC | $33.3M |
—GENERAL GROWTH PPTYS INC NEW | $32.9M |
DXJWISDOMTREE TR | $32.8M |
EEMISHARES TR | $32.5M |
AFLAFLAC INC | $32.2M |
HASHASBRO INC | $32.0M |
NOCNORTHROP GRUMMAN CORP | $31.7M |
—TASER INTL INC | $31.4M |
LAZLAZARD LTD | $31.0M |
PLDPROLOGIS INC | $31.0M |
NWLNEWELL RUBBERMAID INC | $31.0M |
PXGBXPRAXAIR INC | $30.9M |
TJXTJX COS INC NEW | $30.6M |
COFCAPITAL ONE FINL CORP | $30.5M |
KMIKINDER MORGAN INC DEL | $30.4M |
VIABVIACOM INC NEW | $30.1M |
IACIEURIAC INTERACTIVECORP | $30.1M |
SCOR1EURCOMSCORE INC | $30.0M |
UNPUNION PAC CORP | $29.8M |
LMEURLEGG MASON INC | $29.8M |
BABAALIBABA GROUP HLDG LTD | $29.5M |
AVGOBROADCOM LTD | $29.4M |
OGM1COGENT COMMUNICATIONS HLDGS | $29.3M |
DYHTARGET CORP | $29.2M |
—E M C CORP MASS | $29.0M |
EOGEOG RES INC | $29.0M |
COSTCOSTCO WHSL CORP NEW | $28.7M |
NFLXNETFLIX INC | $28.6M |
COPCONOCOPHILLIPS | $28.6M |
EXREXTRA SPACE STORAGE INC | $28.6M |
CIENCIENA CORP | $28.5M |
AVBAVALONBAY CMNTYS INC | $28.3M |
4DHDANA HLDG CORP | $28.3M |
SATSECHOSTAR CORP | $28.1M |
—DREW INDS INC | $27.7M |
AONAON PLC | $27.7M |
FFORD MTR CO DEL | $27.7M |