State of New Jersey Common Pension Fund D Q2 2016 Filing

Filed August 2, 2016

Portfolio Value

$22.0B

Holdings

944

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (944 positions)

StockValue
HOGHARLEY DAVIDSON INC
$26.7M
NFLXNETFLIX INC
$26.5M
AMATAPPLIED MATLS INC
$26.2M
KIMKIMCO RLTY CORP
$25.9M
HARMAN INTL INDS INC
$25.9M
CVGWCALAVO GROWERS INC
$25.5M
DOW CHEM CO
$25.4M
EROS INTL PLC
$25.2M
EOGEOG RES INC
$25.0M
WELLWELLTOWER INC
$25.0M
ACHCACADIA HEALTHCARE COMPANY IN
$24.9M
TG7TRIUMPH GROUP INC NEW
$24.9M
DYHTARGET CORP
$24.8M
KRKROGER CO
$24.6M
STAMPS COM INC
$24.5M
ACGLARCH CAP GROUP LTD
$24.4M
CIENCIENA CORP
$24.4M
PRKSSEAWORLD ENTMT INC
$24.4M
HHC*HOWARD HUGHES CORP
$24.0M
CPBCAMPBELL SOUP CO
$24.0M
AKAMAKAMAI TECHNOLOGIES INC
$23.8M
MRSHMARSH & MCLENNAN COS INC
$23.3M
HLTHILTON WORLDWIDE HLDGS INC
$23.3M
BKBANK NEW YORK MELLON CORP
$23.3M
TELTE CONNECTIVITY LTD
$23.2M
APDAIR PRODS & CHEMS INC
$22.7M
FFORD MTR CO DEL
$22.6M
GISGENERAL MLS INC
$22.6M
SOSOUTHERN CO
$22.5M
PXGBXPRAXAIR INC
$22.5M
KOPKOPPERS HOLDINGS INC
$22.4M
EQREQUITY RESIDENTIAL
$22.4M
AATAMERICAN ASSETS TR INC
$22.3M
CFCF INDS HLDGS INC
$21.7M
OGM1COGENT COMMUNICATIONS HLDGS
$21.6M
APCANADARKO PETE CORP
$21.6M
VRTXVERTEX PHARMACEUTICALS INC
$21.5M
URIUNITED RENTALS INC
$21.5M
LRCXEURLAM RESEARCH CORP
$21.4M
FRONTIER COMMUNICATIONS CORP
$21.2M
ABEVAMBEV SA
$21.1M
VENVENTAS INC
$21.0M
BRK-BBERKSHIRE HATHAWAY INC DEL
$20.6M
SSYSSTRATASYS LTD
$20.6M
HSN INC
$20.6M
HONHONEYWELL INTL INC
$20.4M
ACNACCENTURE PLC IRELAND
$20.2M
CVLTCOMMVAULT SYSTEMS INC
$19.9M
ODPEUROFFICE DEPOT INC
$19.9M
LKQ1LKQ CORP
$19.8M
ACCUSDAMERICAN CAMPUS CMNTYS INC
$19.7M
FMXFOMENTO ECONOMICO MEXICANO S
$19.5M
ADCAGREE REALTY CORP
$19.4M
ITWILLINOIS TOOL WKS INC
$19.3M
SLG2EURSL GREEN RLTY CORP
$19.1M
SFSTIFEL FINL CORP
$18.9M
HUNHUNTSMAN CORP
$18.8M
BANK OF THE OZARKS INC
$18.8M
TRVTRAVELERS COMPANIES INC
$18.6M
TREXTREX CO INC
$18.5M
COFCAPITAL ONE FINL CORP
$18.4M
ALSALLSTATE CORP
$18.3M
DFSEURDISCOVER FINL SVCS
$18.1M
WTWEURWEIGHT WATCHERS INTL INC NEW
$18.0M
TAL INTL GROUP INC
$18.0M
LGNDLIGAND PHARMACEUTICALS INC
$17.9M
AEPAMERICAN ELEC PWR INC
$17.9M
NOCNORTHROP GRUMMAN CORP
$17.8M
AKRACADIA RLTY TR
$17.6M
MTSIMACOM TECH SOLUTIONS HLDGS I
$17.5M
AREALEXANDRIA REAL ESTATE EQ IN
$17.3M
PSXPHILLIPS 66
$17.1M
GVAGRANITE CONSTR INC
$17.0M
SYYSYSCO CORP
$16.9M
BDXBECTON DICKINSON & CO
$16.9M
ILMNILLUMINA INC
$16.8M
PPGPPG INDS INC
$16.7M
DNKNDUNKIN BRANDS GROUP INC
$16.6M
RITE AID CORP
$16.5M
HPEHEWLETT PACKARD ENTERPRISE C
$16.4M
CAHCARDINAL HEALTH INC
$16.4M
REEVEREST RE GROUP LTD
$16.3M
DHRDANAHER CORP DEL
$16.2M
MCHPMICROCHIP TECHNOLOGY INC
$16.0M
PCGPG&E CORP
$16.0M
LADLITHIA MTRS INC
$15.9M
PEOEXELON CORP
$15.8M
GRAMERCY PPTY TR
$15.6M
GNWGENWORTH FINL INC
$15.5M
ROICUSDRETAIL OPPORTUNITY INVTS COR
$15.5M
STTSTATE STR CORP
$15.1M
ODFLOLD DOMINION FGHT LINES INC
$15.1M
CNKCINEMARK HOLDINGS INC
$14.9M
BSXBOSTON SCIENTIFIC CORP
$14.8M
CYPRESS SEMICONDUCTOR CORP
$14.8M
CMECME GROUP INC
$14.6M
FSICUSDFS INVT CORP
$14.4M
DVNDEVON ENERGY CORP NEW
$14.3M
DGDOLLAR GEN CORP NEW
$14.3M
SOVRAN SELF STORAGE INC
$14.3M
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