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
BKHBLACK HILLS CORP
$14.2M
ALBALBEMARLE CORP
$14.2M
PEBPEBBLEBROOK HOTEL TR
$14.1M
CYRUSONE INC
$13.9M
EVCENTRAVISION COMMUNICATIONS C
$13.8M
CXCEMEX SAB DE CV
$13.8M
LOWLOWES COS INC
$13.8M
GWRUSDGENESEE & WYO INC
$13.7M
SESPECTRA ENERGY CORP
$13.7M
SLBSCHLUMBERGER LTD
$13.7M
SRESEMPRA ENERGY
$13.7M
ADBEADOBE SYS INC
$13.6M
DREW INDS INC
$13.6M
PEGPUBLIC SVC ENTERPRISE GROUP
$13.5M
KSUEURKANSAS CITY SOUTHERN
$13.5M
BXUSDBLACKSTONE GROUP L P
$13.5M
TRNTRINITY INDS INC
$13.5M
DOCUSDPHYSICIANS RLTY TR
$13.3M
WMWASTE MGMT INC DEL
$13.3M
MEAD JOHNSON NUTRITION CO
$13.3M
KMIKINDER MORGAN INC DEL
$13.1M
ABGAMERISOURCEBERGEN CORP
$13.1M
SUISUN CMNTYS INC
$13.0M
IIFMORGAN STANLEY INDIA INVS FD
$13.0M
RPMRPM INTL INC
$13.0M
DELPHI AUTOMOTIVE PLC
$13.0M
PHILIPPINE LONG DISTANCE TEL
$12.9M
EIXEDISON INTL
$12.8M
MCXMCCORMICK & CO INC
$12.8M
HESHESS CORP
$12.6M
MAAMID-AMER APT CMNTYS INC
$12.6M
TMOTHERMO FISHER SCIENTIFIC INC
$12.6M
MHKMOHAWK INDS INC
$12.5M
ALXNALEXION PHARMACEUTICALS INC
$12.3M
PXDEURPIONEER NAT RES CO
$12.2M
WMBWILLIAMS COS INC DEL
$12.2M
EBAEBAY INC
$12.2M
HPPHUDSON PAC PPTYS INC
$12.1M
CALGON CARBON CORP
$12.1M
TRAVELCENTERS AMER LLC
$12.1M
PINNACLE FOODS INC DEL
$12.0M
FOREST CITY RLTY TR INC
$12.0M
SCHWSCHWAB CHARLES CORP NEW
$11.9M
SBACSBA COMMUNICATIONS CORP
$11.9M
PIMCO DYNAMIC CR INCOME FD
$11.9M
NOVEURNATIONAL OILWELL VARCO INC
$11.8M
APARTMENT INVT & MGMT CO
$11.7M
ETNEATON CORP PLC
$11.6M
XELXCEL ENERGY INC
$11.6M
INTUINTUIT
$11.6M
CVA1EURCOVANTA HLDG CORP
$11.5M
TYCO INTL PLC
$11.5M
SLRCSOLAR CAP LTD
$11.4M
OMCOMNICOM GROUP INC
$11.4M
DLTRDOLLAR TREE INC
$11.4M
ATVIEURACTIVISION BLIZZARD INC
$11.3M
EQTEQT CORP
$11.2M
BANKRATE INC DEL
$11.2M
FIVEFIVE BELOW INC
$11.2M
PSAPUBLIC STORAGE
$11.1M
JOHNSON CTLS INC
$11.1M
SBCSABRA HEALTH CARE REIT INC
$11.1M
SEQUENTIAL BRNDS GROUP INC N
$11.0M
TROWPRICE T ROWE GROUP INC
$10.9M
BZHBEAZER HOMES USA INC
$10.8M
EWEDWARDS LIFESCIENCES CORP
$10.8M
MLB1MERCADOLIBRE INC
$10.8M
GLWCORNING INC
$10.8M
MRO*MARATHON OIL CORP
$10.7M
NTRSNORTHERN TR CORP
$10.6M
DCHAMERICAN AXLE & MFG HLDGS IN
$10.4M
HALHALLIBURTON CO
$10.4M
AALAMERICAN AIRLS GROUP INC
$10.2M
EMNEASTMAN CHEM CO
$10.2M
TWTRUSDTWITTER INC
$10.1M
XOPUSDSPDR SERIES TRUST
$10.1M
BRXBRIXMOR PPTY GROUP INC
$10.1M
NIC INC
$10.1M
EAELECTRONIC ARTS INC
$10.1M
PGRPROGRESSIVE CORP OHIO
$10.1M
4DHDANA HLDG CORP
$10.0M
DISCKUSDDISCOVERY COMMUNICATNS NEW
$10.0M
CDNSCADENCE DESIGN SYSTEM INC
$10.0M
WECWEC ENERGY GROUP INC
$10.0M
VLOVALERO ENERGY CORP NEW
$9.9M
NBISYANDEX N V
$9.9M
PROPROS HOLDINGS INC
$9.9M
FRTEURFEDERAL REALTY INVT TR
$9.9M
JDJD COM INC
$9.9M
YPFYPF SOCIEDAD ANONIMA
$9.9M
DTEDTE ENERGY CO
$9.9M
FEYECHFFIREEYE INC
$9.9M
ITUBITAU UNIBANCO HLDG SA
$9.9M
BURLBURLINGTON STORES INC
$9.8M
SJMSMUCKER J M CO
$9.8M
AVPUSDAVON PRODS INC
$9.8M
MICROSEMI CORP
$9.8M
KRCKILROY RLTY CORP
$9.8M
SNPSSYNOPSYS INC
$9.7M
7SUSUMMIT MATLS INC
$9.7M
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