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)

StockValue
AFLAFLAC INC
$28.0M
INGRINGREDION INC
$27.9M
APDAIR PRODS & CHEMS INC
$27.8M
COSTCOSTCO WHSL CORP NEW
$27.8M
HYGISHARES TR
$27.7M
PRIPRIMERICA INC
$27.6M
RITE AID CORP
$26.9M
DYHTARGET CORP
$26.8M
ACGLARCH CAP GROUP LTD
$26.8M
HSYHERSHEY CO
$26.8M
NOCNORTHROP GRUMMAN CORP
$26.7M
HLTHILTON WORLDWIDE HLDGS INC
$26.7M
WELLWELLTOWER INC
$26.3M
KIMKIMCO RLTY CORP
$26.3M
AKAMAKAMAI TECHNOLOGIES INC
$26.0M
DUKDUKE ENERGY CORP NEW
$26.0M
APCANADARKO PETE CORP
$25.7M
BAPCREDICORP LTD
$25.7M
XRXXEROX CORP
$25.3M
ABEVAMBEV SA
$25.2M
EXREXTRA SPACE STORAGE INC
$25.1M
ACHCACADIA HEALTHCARE COMPANY IN
$24.8M
ISHARES INC
$24.3M
LRCXEURLAM RESEARCH CORP
$24.2M
SOSOUTHERN CO
$24.1M
EROS INTL PLC
$24.1M
HHC*HOWARD HUGHES CORP
$24.0M
TG7TRIUMPH GROUP INC NEW
$24.0M
MUMICRON TECHNOLOGY INC
$23.9M
BKBANK NEW YORK MELLON CORP
$23.9M
TEVATEVA PHARMACEUTICAL INDS LTD
$23.8M
NFLXNETFLIX INC
$23.7M
PXGBXPRAXAIR INC
$23.2M
KOPKOPPERS HOLDINGS INC
$23.2M
MRSHMARSH & MCLENNAN COS INC
$22.9M
TASER INTL INC
$22.9M
CERNCHFCERNER CORP
$22.8M
AATAMERICAN ASSETS TR INC
$22.8M
VRTXVERTEX PHARMACEUTICALS INC
$22.7M
MYLMYLAN N V
$22.2M
MTSIMACOM TECH SOLUTIONS HLDGS I
$22.0M
CPBCAMPBELL SOUP CO
$21.9M
ACNACCENTURE PLC IRELAND
$21.8M
STAMPS COM INC
$21.7M
FFORD MTR CO DEL
$21.7M
SFSTIFEL FINL CORP
$21.5M
HSN INC
$21.5M
CVLTCOMMVAULT SYSTEMS INC
$21.3M
ADCAGREE REALTY CORP
$21.0M
COFCAPITAL ONE FINL CORP
$20.8M
JCIJOHNSON CTLS INTL PLC
$20.8M
NXPINXP SEMICONDUCTORS N V
$20.7M
HPEHEWLETT PACKARD ENTERPRISE C
$20.5M
URIUNITED RENTALS INC
$20.4M
VENVENTAS INC
$20.3M
GISGENERAL MLS INC
$20.2M
KRKROGER CO
$19.9M
EPDENTERPRISE PRODS PARTNERS L
$19.8M
AREALEXANDRIA REAL ESTATE EQ IN
$19.8M
MAINMAIN STREET CAPITAL CORP
$19.7M
EQREQUITY RESIDENTIAL
$19.6M
MCHPMICROCHIP TECHNOLOGY INC
$19.6M
STTSTATE STR CORP
$19.5M
SLG2EURSL GREEN RLTY CORP
$19.4M
AKRACADIA RLTY TR
$19.1M
FRONTIER COMMUNICATIONS CORP
$19.1M
DFSEURDISCOVER FINL SVCS
$19.1M
ACCUSDAMERICAN CAMPUS CMNTYS INC
$19.0M
CYPRESS SEMICONDUCTOR CORP
$18.9M
GNWGENWORTH FINL INC
$18.8M
AEPAMERICAN ELEC PWR INC
$18.8M
ALBALBEMARLE CORP
$18.8M
ODPEUROFFICE DEPOT INC
$18.6M
HESHESS CORP
$18.2M
ALSALLSTATE CORP
$18.1M
TRVTRAVELERS COMPANIES INC
$17.9M
BXUSDBLACKSTONE GROUP L P
$17.9M
BDXBECTON DICKINSON & CO
$17.9M
BANKRATE INC DEL
$17.8M
KSUEURKANSAS CITY SOUTHERN
$17.7M
INFYINFOSYS LTD
$17.6M
DVNDEVON ENERGY CORP NEW
$17.4M
GVAGRANITE CONSTR INC
$17.4M
WMBWILLIAMS COS INC DEL
$17.4M
PSXPHILLIPS 66
$17.3M
GRAMERCY PPTY TR
$17.2M
TELTE CONNECTIVITY LTD
$17.1M
EBAEBAY INC
$17.1M
AVPUSDAVON PRODS INC
$17.0M
REEVEREST RE GROUP LTD
$16.9M
AMXNAMERICA MOVIL SAB DE CV
$16.8M
LADLITHIA MTRS INC
$16.6M
EPAMEPAM SYS INC
$16.6M
PPGPPG INDS INC
$16.5M
CNCCENTENE CORP DEL
$16.4M
BZHBEAZER HOMES USA INC
$16.3M
SYYSYSCO CORP
$16.3M
CAHCARDINAL HEALTH INC
$16.3M
HUNHUNTSMAN CORP
$16.3M
TRTN-PATRITON INTL LTD
$16.2M
PreviousPage 3 of 10Next