State of New Jersey Common Pension Fund D Q3 2018 Filing

Filed October 15, 2018

Portfolio Value

$27.1B

Holdings

924

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (924 positions)

StockValue
VIABVIACOM INC NEW
$61.4M
AETNA INC NEW
$60.9M
ILMNILLUMINA INC
$60.6M
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN
$60.6M
TXNTEXAS INSTRS INC
$60.4M
ORCLORACLE CORP
$60.1M
RJFRAYMOND JAMES FINANCIAL INC
$59.8M
L3 TECHNOLOGIES INC
$58.5M
SYFSYNCHRONY FINL
$58.0M
AMATAPPLIED MATLS INC
$57.8M
NFLXNETFLIX INC
$56.1M
AMGNAMGEN INC
$56.1M
LNGCHENIERE ENERGY INC
$55.6M
THOTHOR INDS INC
$55.2M
PHPARKER HANNIFIN CORP
$55.2M
PLDPROLOGIS INC
$54.9M
COFCAPITAL ONE FINL CORP
$54.1M
HONHONEYWELL INTL INC
$54.1M
ACMAECOM
$53.9M
URIUNITED RENTALS INC
$53.5M
CLCOLGATE PALMOLIVE CO
$52.5M
MPCMARATHON PETE CORP
$51.0M
ROCKWELL COLLINS INC
$50.6M
HHC*HOWARD HUGHES CORP
$50.3M
AIGAMERICAN INTL GROUP INC
$50.2M
MCHPMICROCHIP TECHNOLOGY INC
$50.1M
CUBIC CORP
$49.8M
BLKCHFBLACKROCK INC
$49.3M
BKRBAKER HUGHES A GE CO
$49.2M
DALDELTA AIR LINES INC DEL
$49.2M
USBUS BANCORP DEL
$49.1M
EXPRESS SCRIPTS HLDG CO
$48.9M
ALBALBEMARLE CORP
$48.4M
QCOMQUALCOMM INC
$48.3M
CCLCARNIVAL CORP
$47.8M
DVNDEVON ENERGY CORP NEW
$47.8M
HIIHUNTINGTON INGALLS INDS INC
$47.6M
EAELECTRONIC ARTS INC
$47.4M
WMBWILLIAMS COS INC DEL
$46.2M
OXYOCCIDENTAL PETE CORP DEL
$46.1M
CVSCVS HEALTH CORP
$46.0M
CAGCONAGRA BRANDS INC
$45.8M
ADBEADOBE SYS INC
$44.7M
ALKALASKA AIR GROUP INC
$44.4M
VRTXVERTEX PHARMACEUTICALS INC
$44.3M
PRIPRIMERICA INC
$43.4M
RXNEURREXNORD CORP NEW
$43.1M
COSTCOSTCO WHSL CORP NEW
$42.7M
KEYKEYCORP NEW
$41.7M
ZBHZIMMER BIOMET HLDGS INC
$41.6M
DEDEERE & CO
$41.3M
ERUSISHARES INC
$41.3M
INFYINFOSYS LTD
$40.5M
LMEURLEGG MASON INC
$40.0M
AXPAMERICAN EXPRESS CO
$39.7M
PETQEURPETIQ INC
$39.3M
EPDENTERPRISE PRODS PARTNERS L
$39.3M
ACNACCENTURE PLC IRELAND
$39.1M
FCXFREEPORT-MCMORAN INC
$38.6M
AONAON PLC
$38.4M
MUMICRON TECHNOLOGY INC
$38.0M
CBCHUBB LIMITED
$37.8M
AEPAMERICAN ELEC PWR INC
$37.5M
NRANRG ENERGY INC
$37.4M
BHFBRIGHTHOUSE FINL INC
$37.3M
KMBKIMBERLY CLARK CORP
$37.3M
ALXNALEXION PHARMACEUTICALS INC
$36.8M
CHDCHURCH & DWIGHT INC
$36.8M
ENERGY TRANSFER PARTNERS LP
$36.3M
RHT1EURRED HAT INC
$36.2M
ATHENAHEALTH INC
$36.1M
K6BKBR INC
$35.9M
LRCXEURLAM RESEARCH CORP
$35.6M
ESSESSEX PPTY TR INC
$35.3M
KSUEURKANSAS CITY SOUTHERN
$35.1M
MRSHMARSH & MCLENNAN COS INC
$34.8M
ADSKAUTODESK INC
$34.8M
WEPMAGELLAN MIDSTREAM PRTNRS LP
$34.7M
ACHCACADIA HEALTHCARE COMPANY IN
$34.5M
AMGAFFILIATED MANAGERS GROUP
$34.5M
BXUSDBLACKSTONE GROUP L P
$34.3M
NXPINXP SEMICONDUCTORS N V
$34.1M
WTSWATTS WATER TECHNOLOGIES INC
$34.0M
RRCRANGE RES CORP
$34.0M
MTZMASTEC INC
$33.9M
SRPTSAREPTA THERAPEUTICS INC
$33.9M
PTCPTC INC
$33.9M
PATKPATRICK INDS INC
$33.7M
CRAY INC
$33.5M
EOGEOG RES INC
$33.2M
ECLECOLAB INC
$32.9M
SWN1EURSOUTHWESTERN ENERGY CO
$32.7M
SATSECHOSTAR CORP
$32.7M
ONON SEMICONDUCTOR CORP
$31.3M
TIFEURTIFFANY & CO NEW
$30.9M
TAPMOLSON COORS BREWING CO
$30.8M
EQIXEQUINIX INC
$30.7M
PCARPACCAR INC
$30.7M
OSISOSI SYSTEMS INC
$30.7M
CMECME GROUP INC
$30.6M
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