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 |
|---|---|
AWCAMERICAN WTR WKS CO INC NEW | $1.1M |
—LYON WILLIAM HOMES | $1.1M |
—TIVO CORP | $1.1M |
—TAILORED BRANDS INC | $1.1M |
—ENERSIS AMERICAS SA | $1.1M |
LNGCHENIERE ENERGY INC | $1.1M |
NXRTNEXPOINT RESIDENTIAL TR INC | $1.1M |
HIIHUNTINGTON INGALLS INDS INC | $1.1M |
PQ3PROVIDENT FINL SVCS INC | $1.1M |
HOMEAT HOME GROUP INC | $1.1M |
MSEXMIDDLESEX WATER CO | $1.1M |
CTVHELIX ENERGY SOLUTIONS GRP I | $1.1M |
—INTRAWEST RESORTS HLDGS INC | $1.1M |
—DYNEGY INC NEW DEL | $1.1M |
—VECTREN CORP | $1.0M |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $999K |
—CONNECTICUT WTR SVC INC | $995K |
PJXPETROLEO BRASILEIRO SA PETRO | $988K |
DNREURDENBURY RES INC | $969K |
MR4MERIDIAN BIOSCIENCE INC | $965K |
ITCIEURINTRA CELLULAR THERAPIES INC | $953K |
GJBSTEELCASE INC | $931K |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $922K |
UEURBAN EDGE PPTYS | $893K |
OIIOCEANEERING INTL INC | $853K |
CROXCROCS INC | $830K |
—VEDANTA LTD | $825K |
HTLDEXPRESS INC | $825K |
—CALPINE CORP | $822K |
EIDOISHARES TR | $821K |
—OPHTHOTECH CORP | $807K |
CWTCALIFORNIA WTR SVC GROUP | $802K |
—NEW HOME CO INC | $800K |
PBRPETROLEO BRASILEIRO SA PETRO | $797K |
UALUNITED CONTL HLDGS INC | $787K |
NEMNEWMONT MINING CORP | $786K |
—COLUMBIA PPTY TR INC | $784K |
—ASHFORD HOSPITALITY TR INC | $766K |
—PIER 1 IMPORTS INC | $763K |
WAIREURWESCO AIRCRAFT HLDGS INC | $739K |
AMRNAMARIN CORP PLC | $722K |
SCCOSOUTHERN COPPER CORP | $714K |
FWONALIBERTY MEDIA CORP DELAWARE | $704K |
—ORBOTECH LTD | $695K |
VREMACK CALI RLTY CORP | $681K |
—SELECT INCOME REIT | $673K |
RAREULTRAGENYX PHARMACEUTICAL IN | $667K |
AMRCAMERESCO INC | $658K |
WITWIPRO LTD | $656K |
XLRNACCELERON PHARMA INC | $651K |
—ADURO BIOTECH INC | $643K |
—HALYARD HEALTH INC | $641K |
—DOVER MOTORSPORTS INC | $618K |
CQPCHENIERE ENERGY PARTNERS LP | $600K |
DECKDECKERS OUTDOOR CORP | $596K |
GOOGALPHABET INC | $594K |
AVALGRUPO AVAL ACCIONES Y VALORE | $592K |
—UCP INC | $560K |
—SILICONWARE PRECISION INDS L | $546K |
SQMSOCIEDAD QUIMICA MINERA DE C | $546K |
XENEXENON PHARMACEUTICALS INC | $527K |
MMIMARCUS & MILLICHAP INC | $523K |
UMCUNITED MICROELECTRONICS CORP | $520K |
BACR V8.25 PERPBARCLAYS PLC | $499K |
—ASHFORD HOSPITALITY PRIME IN | $494K |
BHCVALEANT PHARMACEUTICALS INTL | $491K |
—AU OPTRONICS CORP | $489K |
—NUMEREX CORP PA | $467K |
BEAVB/E AEROSPACE INC | $465K |
CDPCORPORATE OFFICE PPTYS TR | $439K |
—WHEELER REAL ESTATE INVT TR | $438K |
—CELADON GROUP INC | $437K |
WNSNWNS HOLDINGS LTD | $428K |
RVNCEURREVANCE THERAPEUTICS INC | $421K |
—QUORUM HEALTH CORP | $421K |
—PHARMERICA CORP | $421K |
LENLENNAR CORP | $420K |
PDLIEURPDL BIOPHARMA INC | $419K |
—AKORN INC | $409K |
—FLAMEL TECHNOLOGIES SA | $408K |
MACMACERICH CO | $404K |
CNCEEURCONCERT PHARMACEUTICALS INC | $404K |
—ARQULE INC | $401K |
—CINEDIGM CORP | $384K |
STLDSTEEL DYNAMICS INC | $375K |
FGENEURFIBROGEN INC | $365K |
—SI FINL GROUP INC MD | $356K |
—AXOVANT SCIENCES LTD | $350K |
AMZNAMAZON COM INC | $339K |
ARCOARCOS DORADOS HOLDINGS INC | $336K |
6PMPARAMOUNT GROUP INC | $328K |
CCCHEMOURS CO | $320K |
—PATHEON N V | $305K |
SAIASAIA INC | $300K |
SHOSUNSTONE HOTEL INVS INC NEW | $295K |
TEOTELECOM ARGENTINA S A | $287K |
—NUVECTRA CORP | $277K |
USX1UNITED STATES STL CORP NEW | $264K |
VEONVIMPELCOM LTD | $256K |
—RESOURCE CAP CORP | $256K |