State of New Jersey Common Pension Fund D Q2 2019 Filing

Filed July 22, 2019

Portfolio Value

$26.9B

Holdings

920

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (920 positions)

StockValue
KELKELLOGG CO
$33.2M
PAAPLAINS ALL AMERN PIPELINE L
$33.0M
UPSUNITED PARCEL SERVICE INC
$33.0M
AIGAMERICAN INTL GROUP INC
$32.6M
ZBHZIMMER BIOMET HLDGS INC
$32.5M
DDOMINION ENERGY INC
$32.5M
LITELUMENTUM HLDGS INC
$32.0M
BKRBAKER HUGHES A GE CO
$32.0M
DVNDEVON ENERGY CORP NEW
$31.4M
BHFBRIGHTHOUSE FINL INC
$31.0M
ADCAGREE REALTY CORP
$30.8M
BRK-BBERKSHIRE HATHAWAY INC DEL
$30.2M
INVHINVITATION HOMES INC
$30.2M
AREALEXANDRIA REAL ESTATE EQ IN
$30.0M
DOWDOW INC
$29.6M
ETENERGY TRANSFER LP
$29.4M
LKQ1LKQ CORP
$29.3M
CHDCHURCH & DWIGHT INC
$29.2M
HUMHUMANA INC
$29.2M
PATKPATRICK INDS INC
$29.0M
DISHDISH NETWORK CORP
$28.8M
MPLXMPLX LP
$28.6M
ITUBITAU UNIBANCO HLDG SA
$28.5M
BAPCREDICORP LTD
$28.4M
KNXKNIGHT SWIFT TRANSN HLDGS IN
$28.2M
DFSEURDISCOVER FINL SVCS
$27.9M
INTUINTUIT
$27.8M
HLTHILTON WORLDWIDE HLDGS INC
$27.7M
CFGCITIZENS FINL GROUP INC
$27.6M
PEOEXELON CORP
$27.3M
TDOCTELADOC HEALTH INC
$27.2M
CSLCARLISLE COS INC
$26.7M
KMBKIMBERLY CLARK CORP
$26.7M
BKBANK NEW YORK MELLON CORP
$26.5M
LGNDLIGAND PHARMACEUTICALS INC
$26.3M
ELLAUDER ESTEE COS INC
$25.8M
TREXTREX CO INC
$25.8M
MGMMGM RESORTS INTERNATIONAL
$25.7M
TJXTJX COS INC NEW
$25.6M
CYPRESS SEMICONDUCTOR CORP
$25.6M
AVBAVALONBAY CMNTYS INC
$25.3M
ZIONZIONS BANCORPORATION N A
$25.3M
NTESNETEASE INC
$25.2M
EOGEOG RES INC
$25.1M
JDJD COM INC
$24.4M
7HPHP INC
$24.4M
PSXPHILLIPS 66
$24.3M
TSNTYSON FOODS INC
$24.2M
JBLUJETBLUE AWYS CORP
$24.0M
PGRPROGRESSIVE CORP OHIO
$24.0M
NSCNORFOLK SOUTHERN CORP
$23.9M
SUNTRUST BKS INC
$23.9M
SPBSPECTRUM BRANDS HLDGS INC NE
$23.7M
MATMATTEL INC
$23.5M
TRVTRAVELERS COMPANIES INC
$23.4M
DYHTARGET CORP
$23.4M
FMXFOMENTO ECONOMICO MEXICANO S
$23.2M
NVRIHARSCO CORP
$23.1M
PNFPPINNACLE FINL PARTNERS INC
$23.0M
FINISAR CORP
$22.9M
AATAMERICAN ASSETS TR INC
$22.7M
NINISOURCE INC
$22.6M
HPEHEWLETT PACKARD ENTERPRISE C
$22.4M
FQIDIGITAL RLTY TR INC
$22.4M
MLB1MERCADOLIBRE INC
$21.9M
SPGIS&P GLOBAL INC
$21.9M
SYYSYSCO CORP
$21.8M
DUKDUKE ENERGY CORP NEW
$21.7M
CTXSEURCITRIX SYS INC
$21.6M
SLBSCHLUMBERGER LTD
$21.6M
BSXBOSTON SCIENTIFIC CORP
$21.5M
AMGAFFILIATED MANAGERS GROUP IN
$21.4M
CANTEL MEDICAL CORP
$21.4M
OGM1COGENT COMMUNICATIONS HLDGS
$21.4M
VSTVISTRA ENERGY CORP
$21.3M
LM03LIBERTY MEDIA CORP DELAWARE
$21.2M
HCP INC
$20.9M
VENVENTAS INC
$20.9M
NXPINXP SEMICONDUCTORS N V
$20.8M
SYFSYNCHRONY FINL
$20.8M
WBAWALGREENS BOOTS ALLIANCE INC
$20.6M
LBRDALIBERTY BROADBAND CORP
$20.6M
DBXDROPBOX INC
$20.5M
VLOVALERO ENERGY CORP NEW
$20.5M
SLMSLM CORP
$20.4M
HFCUSDHOLLYFRONTIER CORP
$20.4M
REXRREXFORD INDL RLTY INC
$19.8M
CPRICAPRI HOLDINGS LIMITED
$19.8M
CTVACORTEVA INC
$19.7M
TG7TRIUMPH GROUP INC NEW
$19.7M
ETRENTERGY CORP NEW
$19.6M
YUMCYUM CHINA HLDGS INC
$19.5M
AABAUSDALTABA INC
$19.4M
NKTREURNEKTAR THERAPEUTICS
$19.2M
FIVEFIVE BELOW INC
$19.2M
AMXNAMERICA MOVIL SAB DE CV
$19.2M
WTWWILLIS TOWERS WATSON PUB LTD
$19.2M
TRUPTRUPANION INC
$19.1M
MSGNMSG NETWORK INC
$19.1M
MARMARRIOTT INTL INC NEW
$19.1M
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