State of New Jersey Common Pension Fund D Q3 2016 Filing
Filed October 21, 2016
Portfolio Value
$23.2B
Holdings
929
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (929 positions)
| Stock | Value |
|---|---|
BACVERIZON COMMUNICATIONS INC | $237K |
VVISA INC | $227K |
BACBANK AMER CORP | $220K |
IOUSDION GEOPHYSICAL CORP | $210K |
KOFCOCA COLA FEMSA S A B DE C V | $203K |
—BASIC ENERGY SVCS INC NEW | $203K |
—ROYAL BK SCOTLAND GROUP PLC | $196K |
—GASLOG LTD | $194K |
PFEPFIZER INC | $191K |
—ROYAL BK OF SCOTLAND PLC | $188K |
PGPROCTER AND GAMBLE CO | $180K |
QIWQIWI PLC | $179K |
GILDGILEAD SCIENCES INC | $179K |
IAUISHARES | $176K |
—ENZYMOTEC LTD | $175K |
LLYLILLY ELI & CO | $172K |
4I1PHILIP MORRIS INTL INC | $170K |
ADAPYADAPTIMMUNE THERAPEUTICS PLC | $169K |
CMCSACOMCAST CORP NEW | $159K |
EPREPR PPTYS | $156K |
TRVCCITIGROUP INC | $150K |
INDAISHARES TR | $148K |
KOCOCA COLA CO | $145K |
SBLKSTAR BULK CARRIERS CORP | $145K |
CSCOCISCO SYS INC | $144K |
ABBVABBVIE INC | $144K |
CMRECOSTAMARE INC | $139K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $136K |
INTCINTEL CORP | $134K |
VNQVANGUARD INDEX FDS | $132K |
TSLXUSDTPG SPECIALTY LENDING INC | $131K |
MOALTRIA GROUP INC | $130K |
—ST JUDE MED INC | $130K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $129K |
—TSAKOS ENERGY NAVIGATION LTD | $122K |
NVMINOVA MEASURING INSTRUMENTS L | $119K |
—BIOSTAGE INC | $112K |
UTXZUNITED TECHNOLOGIES CORP | $111K |
PRUPRUDENTIAL FINL INC | $109K |
BMYBRISTOL MYERS SQUIBB CO | $106K |
SPGSIMON PPTY GROUP INC NEW | $104K |
PNCPNC FINL SVCS GROUP INC | $103K |
LMTLOCKHEED MARTIN CORP | $102K |
PEPPEPSICO INC | $102K |
—ADAMIS PHARMACEUTICALS CORP | $101K |
—MARIN SOFTWARE INC | $101K |
DSXDIANA SHIPPING INC | $101K |
QCOMQUALCOMM INC | $101K |
WMTWAL-MART STORES INC | $95K |
BABOEING CO | $94K |
PTCPTC INC | $91K |
CATCATERPILLAR INC DEL | $91K |
NEENEXTERA ENERGY INC | $91K |
BIIBBIOGEN INC | $90K |
AMTAMERICAN TOWER CORP NEW | $89K |
EEMISHARES TR | $88K |
—NAVIOS MARITIME HOLDINGS INC | $88K |
—REYNOLDS AMERICAN INC | $88K |
—FANG HLDGS LTD | $87K |
CRNTCERAGON NETWORKS LTD | $87K |
LUVSOUTHWEST AIRLS CO | $86K |
ENICENERSIS CHILE SA | $84K |
BABAALIBABA GROUP HLDG LTD | $84K |
A4SAMERIPRISE FINL INC | $82K |
DALDELTA AIR LINES INC DEL | $82K |
GDGENERAL DYNAMICS CORP | $81K |
DDOMINION RES INC VA NEW | $81K |
CLCOLGATE PALMOLIVE CO | $80K |
CVXCHEVRON CORP NEW | $80K |
—MONSANTO CO NEW | $77K |
ARCCARES CAP CORP | $77K |
METMETLIFE INC | $75K |
—L-3 COMMUNICATIONS HLDGS INC | $75K |
—CBS CORP NEW | $72K |
AMGNAMGEN INC | $72K |
CELGCELGENE CORP | $72K |
MLMMARTIN MARIETTA MATLS INC | $71K |
IAUUSDISHARES GOLD TRUST | $70K |
MCKMCKESSON CORP | $70K |
MDTMEDTRONIC PLC | $70K |
PFFISHARES TR | $68K |
GSGOLDMAN SACHS GROUP INC | $68K |
ASTEASTEC INDS INC | $68K |
GMGENERAL MTRS CO | $67K |
UPSUNITED PARCEL SERVICE INC | $67K |
TOLTOLL BROTHERS INC | $67K |
8CWCROWN CASTLE INTL CORP NEW | $67K |
MAMASTERCARD INCORPORATED | $67K |
GQ9SPDR GOLD TRUST | $66K |
ZTSZOETIS INC | $66K |
OKEONEOK INC NEW | $66K |
WDCWESTERN DIGITAL CORP | $65K |
—ALLERGAN PLC | $65K |
CRMSALESFORCE COM INC | $64K |
—INTEGRATED DEVICE TECHNOLOGY | $64K |
CVSCVS HEALTH CORP | $64K |
DISHDISH NETWORK CORP | $64K |
9990302DAPACHE CORP | $63K |
NKENIKE INC | $62K |
NWLNEWELL BRANDS INC | $62K |