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
TWTRUSDTWITTER INC
$16.1M
WTWEURWEIGHT WATCHERS INTL INC NEW
$16.0M
SUISUN CMNTYS INC
$15.9M
ITUBITAU UNIBANCO HLDG SA
$15.8M
ROICUSDRETAIL OPPORTUNITY INVTS COR
$15.8M
EVCENTRAVISION COMMUNICATIONS C
$15.7M
FMXFOMENTO ECONOMICO MEXICANO S
$15.7M
CNKCINEMARK HOLDINGS INC
$15.7M
CMECME GROUP INC
$15.7M
ADBEADOBE SYS INC
$15.4M
PCGPG&E CORP
$15.3M
BSXBOSTON SCIENTIFIC CORP
$15.1M
PXDEURPIONEER NAT RES CO
$15.0M
SLRCSOLAR CAP LTD
$15.0M
YPFYPF SOCIEDAD ANONIMA
$14.8M
SCHWSCHWAB CHARLES CORP NEW
$14.8M
DREW INDS INC
$14.7M
PEOEXELON CORP
$14.5M
HOGHARLEY DAVIDSON INC
$14.5M
PEBPEBBLEBROOK HOTEL TR
$14.2M
RPMRPM INTL INC
$14.0M
CALGON CARBON CORP
$14.0M
CONECYRUSONE INC
$13.9M
IIFMORGAN STANLEY INDIA INVS FD
$13.9M
CXCEMEX SAB DE CV
$13.8M
NMFCNEW MTN FIN CORP
$13.8M
LOWLOWES COS INC
$13.7M
HPPHUDSON PAC PPTYS INC
$13.7M
SLBSCHLUMBERGER LTD
$13.7M
DOCUSDPHYSICIANS RLTY TR
$13.6M
TMOTHERMO FISHER SCIENTIFIC INC
$13.5M
SBCSABRA HEALTH CARE REIT INC
$13.5M
ABGAMERISOURCEBERGEN CORP
$13.3M
GIIIG-III APPAREL GROUP LTD
$13.3M
JDJD COM INC
$13.2M
MHKMOHAWK INDS INC
$13.2M
XELXCEL ENERGY INC
$13.2M
EWEDWARDS LIFESCIENCES CORP
$13.1M
ALXNALEXION PHARMACEUTICALS INC
$12.9M
SRESEMPRA ENERGY
$12.9M
NOVEURNATIONAL OILWELL VARCO INC
$12.9M
ETNEATON CORP PLC
$12.8M
VERIFONE SYS INC
$12.8M
WMWASTE MGMT INC DEL
$12.8M
FOREST CITY RLTY TR INC
$12.7M
MICROSEMI CORP
$12.6M
BKHBLACK HILLS CORP
$12.6M
DHRDANAHER CORP DEL
$12.5M
GLWCORNING INC
$12.4M
SBACSBA COMMUNICATIONS CORP
$12.3M
SEQUENTIAL BRNDS GROUP INC N
$12.3M
APARTMENT INVT & MGMT CO
$12.2M
PEGPUBLIC SVC ENTERPRISE GROUP
$12.1M
SSS1EURLIFE STORAGE INC
$12.1M
VIRGIN AMER INC
$12.1M
PINNACLE FOODS INC DEL
$12.0M
MCXMCCORMICK & CO INC
$12.0M
BURLBURLINGTON STORES INC
$11.9M
EIXEDISON INTL
$11.9M
OMCOMNICOM GROUP INC
$11.9M
DTEDTE ENERGY CO
$11.9M
EMNEASTMAN CHEM CO
$11.8M
GBDCGOLUB CAP BDC INC
$11.7M
7SUSUMMIT MATLS INC
$11.6M
MAAMID-AMER APT CMNTYS INC
$11.6M
MJNMEAD JOHNSON NUTRITION CO
$11.5M
ITWILLINOIS TOOL WKS INC
$11.5M
INTUINTUIT
$11.4M
EAELECTRONIC ARTS INC
$11.4M
INCYINCYTE CORP
$11.3M
MTZMASTEC INC
$11.3M
MRO*MARATHON OIL CORP
$11.3M
GWRUSDGENESEE & WYO INC
$11.2M
XOPUSDSPDR SERIES TRUST
$11.2M
MLB1MERCADOLIBRE INC
$11.1M
ESEVERSOURCE ENERGY
$11.1M
DISCKUSDDISCOVERY COMMUNICATNS NEW
$11.1M
NTRSNORTHERN TR CORP
$10.9M
NIC INC
$10.8M
CPACOPA HOLDINGS SA
$10.8M
CVA1EURCOVANTA HLDG CORP
$10.8M
SNPSSYNOPSYS INC
$10.7M
DGDOLLAR GEN CORP NEW
$10.6M
MBLYMOBILEYE N V AMSTELVEEN
$10.6M
PROPROS HOLDINGS INC
$10.6M
INVENTURE FOODS INC
$10.6M
TRAVELCENTERS AMER LLC
$10.6M
EQTEQT CORP
$10.5M
SIVBEURSVB FINL GROUP
$10.5M
CDNSCADENCE DESIGN SYSTEM INC
$10.5M
CBRECBRE GROUP INC
$10.5M
PHIPLDT INC
$10.4M
VLOVALERO ENERGY CORP NEW
$10.3M
HALHALLIBURTON CO
$10.3M
FEYECHFFIREEYE INC
$10.3M
YUMYUM BRANDS INC
$10.3M
KRCKILROY RLTY CORP
$10.2M
VIV1USDTELEFONICA BRASIL SA
$10.2M
REXRREXFORD INDL RLTY INC
$10.1M
OPLNKAR AUCTION SVCS INC
$10.0M
PreviousPage 4 of 10Next