State of New Jersey Common Pension Fund D Q3 2017 Filing

Filed October 25, 2017

Portfolio Value

$25.0B

Holdings

945

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (945 positions)

StockValue
9990302DAPACHE CORP
$61.6M
SIVBEURSVB FINL GROUP
$61.6M
DISHDISH NETWORK CORP
$61.3M
VIABVIACOM INC NEW
$61.2M
QCOMQUALCOMM INC
$60.9M
DDOMINION ENERGY INC
$60.4M
CUBIC CORP
$59.2M
RJFRAYMOND JAMES FINANCIAL INC
$59.0M
ARCCARES CAP CORP
$59.0M
ROCKWELL COLLINS INC
$58.2M
PNCPNC FINL SVCS GROUP INC
$56.9M
THOTHOR INDS INC
$56.7M
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN
$56.6M
FCXFREEPORT-MCMORAN INC
$54.8M
ABTABBOTT LABS
$53.6M
CBS CORP NEW
$53.4M
HONHONEYWELL INTL INC
$53.2M
CVSCVS HEALTH CORP
$52.9M
TOLTOLL BROTHERS INC
$52.2M
ALBALBEMARLE CORP
$52.1M
FDXFEDEX CORP
$51.9M
USBUS BANCORP DEL
$51.8M
ADIANALOG DEVICES INC
$51.7M
TXNTEXAS INSTRS INC
$51.4M
FEFIRSTENERGY CORP
$50.6M
MONSANTO CO NEW
$50.3M
PLDPROLOGIS INC
$50.1M
LNGCHENIERE ENERGY INC
$49.5M
DALDELTA AIR LINES INC DEL
$49.4M
BKBANK NEW YORK MELLON CORP
$47.7M
LRCXEURLAM RESEARCH CORP
$47.2M
BLKCHFBLACKROCK INC
$46.7M
PFFISHARES TR
$46.6M
WMTWAL-MART STORES INC
$46.0M
ALKALASKA AIR GROUP INC
$44.6M
BKRBAKER HUGHES A GE CO
$43.4M
MDLZMONDELEZ INTL INC
$43.2M
MNSTMONSTER BEVERAGE CORP NEW
$43.1M
WRKUSDWESTROCK CO
$42.8M
LMEURLEGG MASON INC
$42.5M
KOPKOPPERS HOLDINGS INC
$41.5M
ORBITAL ATK INC
$41.3M
RXNEURREXNORD CORP NEW
$40.7M
CBCHUBB LIMITED
$40.4M
PANWPALO ALTO NETWORKS INC
$40.3M
CASYCASEYS GEN STORES INC
$39.4M
PPGPPG INDS INC
$39.1M
PRKSSEAWORLD ENTMT INC
$39.0M
CHDCHURCH & DWIGHT INC
$38.5M
CVGWCALAVO GROWERS INC
$38.1M
ESSESSEX PPTY TR INC
$37.8M
EPDENTERPRISE PRODS PARTNERS L
$37.6M
LABORATORY CORP AMER HLDGS
$37.4M
AFLAFLAC INC
$37.4M
CRMSALESFORCE COM INC
$37.4M
EEMISHARES TR
$36.9M
ILMNILLUMINA INC
$36.9M
BXUSDBLACKSTONE GROUP L P
$36.7M
BKNGPRICELINE GRP INC
$36.6M
AONAON PLC
$36.5M
SATSECHOSTAR CORP
$36.3M
AXPAMERICAN EXPRESS CO
$36.2M
HLHECLA MNG CO
$35.9M
CHLUSDCHINA MOBILE LIMITED
$35.7M
HANHAWAIIAN HOLDINGS INC
$35.3M
MRSHMARSH & MCLENNAN COS INC
$35.3M
IEMGISHARES INC
$34.8M
NTESNETEASE INC
$34.7M
KLICKULICKE & SOFFA INDS INC
$34.5M
HOGHARLEY DAVIDSON INC
$34.2M
JBLUJETBLUE AIRWAYS CORP
$34.1M
DNKNDUNKIN BRANDS GROUP INC
$34.0M
THCTENET HEALTHCARE CORP
$33.9M
WBAWALGREENS BOOTS ALLIANCE INC
$33.7M
BHFBRIGHTHOUSE FINL INC
$33.7M
PATKPATRICK INDS INC
$33.6M
ACHCACADIA HEALTHCARE COMPANY IN
$33.4M
ACGLARCH CAP GROUP LTD
$33.3M
APDAIR PRODS & CHEMS INC
$33.3M
SBUXSTARBUCKS CORP
$33.3M
ALXNALEXION PHARMACEUTICALS INC
$33.0M
AMXNAMERICA MOVIL SAB DE CV
$32.8M
PHMPULTE GROUP INC
$32.8M
K6BKBR INC
$32.6M
EROS INTL PLC
$32.5M
LVSLAS VEGAS SANDS CORP
$32.1M
LBEURL BRANDS INC
$32.0M
VOYAVOYA FINL INC
$31.9M
HIIHUNTINGTON INGALLS INDS INC
$31.7M
NWLNEWELL BRANDS INC
$31.6M
MTSIMACOM TECH SOLUTIONS HLDGS I
$31.4M
CATCATERPILLAR INC DEL
$31.2M
WTSWATTS WATER TECHNOLOGIES INC
$31.1M
SPRINT CORP
$31.1M
NFLXNETFLIX INC
$30.8M
RPMRPM INTL INC
$30.8M
NRANRG ENERGY INC
$30.7M
FINISAR CORP
$30.7M
AMDADVANCED MICRO DEVICES INC
$30.6M
LBRDKLIBERTY BROADBAND CORP
$30.5M
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