$25.6 Billion is the total value of State of New Jersey Common Pension Fund D's 932 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDT | New | MEDTRONIC PLC | $74,385,000 | – | 953,780 | +100.0% | 0.29% | – |
| YHOO | New | YAHOO INC | $71,096,000 | – | 1,600,000 | +100.0% | 0.28% | – |
| MYL | New | MYLAN N V | $54,795,000 | – | 923,255 | +100.0% | 0.21% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $50,503,000 | – | 100,000 | +100.0% | 0.20% | – |
| FFIV | New | F5 NETWORKS INC | $45,976,000 | – | 400,000 | +100.0% | 0.18% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $41,635,000 | – | 64,000 | +100.0% | 0.16% | – |
| OA | New | ORBITAL ATK INC | $39,464,000 | – | 515,000 | +100.0% | 0.15% | – |
| ASTE | New | ASTEC INDS INC | $38,592,000 | – | 900,000 | +100.0% | 0.15% | – |
| SAFM | New | SANDERSON FARMS INC | $30,267,000 | – | 380,000 | +100.0% | 0.12% | – |
| HEWG | New | ISHARES TRhdg msci germn | $24,944,000 | – | 874,000 | +100.0% | 0.10% | – |
| QRVO | New | QORVO INC | $24,208,000 | – | 303,740 | +100.0% | 0.09% | – |
| RGC | New | REGAL ENTMT GROUPcl a | $22,840,000 | – | 1,000,000 | +100.0% | 0.09% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $21,956,000 | – | 850,000 | +100.0% | 0.09% | – |
| LAZ | New | LAZARD LTD | $18,932,000 | – | 360,000 | +100.0% | 0.07% | – |
| SUM | New | SUMMIT MATLS INCcl a | $13,290,000 | – | 600,000 | +100.0% | 0.05% | – |
| GPT | New | GRAMERCY PPTY TR INC | $12,245,000 | – | 436,250 | +100.0% | 0.05% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $12,216,000 | – | 200,000 | +100.0% | 0.05% | – |
| ES | New | EVERSOURCE ENERGY | $9,346,000 | – | 185,000 | +100.0% | 0.04% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $8,667,000 | – | 614,250 | +100.0% | 0.03% | – |
| VSTO | New | VISTA OUTDOOR INC | $8,564,000 | – | 200,000 | +100.0% | 0.03% | – |
| ALB | New | ALBEMARLE CORP | $7,133,000 | – | 135,000 | +100.0% | 0.03% | – |
| MELI | New | MERCADOLIBRE INC | $6,384,000 | – | 52,107 | +100.0% | 0.02% | – |
| BBT | New | BB&T CORP | $5,654,000 | – | 145,000 | +100.0% | 0.02% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $4,927,000 | – | 35,500 | +100.0% | 0.02% | – |
| WIT | New | WIPRO LTDspon adr 1 sh | $3,465,000 | – | 260,100 | +100.0% | 0.01% | – |
| WPG | New | WP GLIMCHER IN | $3,632,000 | – | 218,438 | +100.0% | 0.01% | – |
| SAIA | New | SAIA INC | $3,323,000 | – | 75,000 | +100.0% | 0.01% | – |
| ICON | New | ICONIX BRAND GROUP INC | $3,030,000 | – | 90,000 | +100.0% | 0.01% | – |
| UIL | New | UIL HLDG CORP | $2,571,000 | – | 50,000 | +100.0% | 0.01% | – |
| RH | New | RESTORATION HARDWARE HLDGS I | $2,172,000 | – | 21,900 | +100.0% | 0.01% | – |
| HART | New | HARVARD APPARATUS REGENER TE | $1,853,000 | – | 570,000 | +100.0% | 0.01% | – |
| CLNY | New | COLONY FINL INC | $1,296,000 | – | 50,000 | +100.0% | 0.01% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $1,253,000 | – | 85,000 | +100.0% | 0.01% | – |
| HF | New | HFF INCcl a | $1,389,000 | – | 37,000 | +100.0% | 0.01% | – |
| KBH | New | KB HOME | $898,000 | – | 57,500 | +100.0% | 0.00% | – |
| EQY | New | EQUITY ONE | $934,000 | – | 35,000 | +100.0% | 0.00% | – |
| PMT | New | PENNYMAC MTG INVT TR | $958,000 | – | 45,000 | +100.0% | 0.00% | – |
| YY | New | YY INC | $769,000 | – | 14,100 | +100.0% | 0.00% | – |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $868,000 | – | 29,500 | +100.0% | 0.00% | – |
| SSS | New | SOVRAN SELF STORAGE INC | $611,000 | – | 6,500 | +100.0% | 0.00% | – |
| UE | New | URBAN EDGE PPTYS | $397,000 | – | 16,750 | +100.0% | 0.00% | – |
| TCS | New | CONTAINER STORE GROUP INC | $476,000 | – | 25,000 | +100.0% | 0.00% | – |
| BPY | New | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $606,000 | – | 25,000 | +100.0% | 0.00% | – |
| CJESQ | New | C&J ENERGY SVCS LTD | $612,000 | – | 55,000 | +100.0% | 0.00% | – |
| SONS | New | SONUS NETWORKS INC | $118,000 | – | 15,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG LTD | 39 | Q3 2023 | 3.4% |
| HDFC BANK LTD | 39 | Q3 2023 | 0.6% |
| INFOSYS LTD | 39 | Q3 2023 | 1.0% |
| CREDICORP LTD | 39 | Q3 2023 | 0.7% |
| AMBEV SA | 39 | Q3 2023 | 1.0% |
| FOMENTO ECONOMICO MEXICANO S | 39 | Q3 2023 | 0.5% |
| P T TELEKOMUNIKASI INDONESIA | 39 | Q3 2023 | 1.0% |
| TEVA PHARMACEUTICAL INDS LTD | 39 | Q3 2023 | 1.0% |
| ICICI BK LTD | 39 | Q3 2023 | 0.3% |
| TAL EDUCATION GROUP | 39 | Q3 2023 | 0.1% |
View State of New Jersey Common Pension Fund D's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TETRALOGIC PHARMACEUTICALS CORPSold out | November 14, 2016 | 0 | 0.0% |
View State of New Jersey Common Pension Fund D's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-01-31 |
View State of New Jersey Common Pension Fund D's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.