State of New Jersey Common Pension Fund D

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$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 22.1% .

All

			Value		Shares		↓ Weighting
EEM	Sell	ISHARES TRmsci emg mkt etf	$971,146,000	-6.1%	24,200,000	-8.1%	3.79%	-5.2%
AAPL	Sell	APPLE INC	$955,622,000	+12.4%	7,680,000	-0.3%	3.73%	+13.6%
WFC	Sell	WELLS FARGO & CO NEW	$373,184,000	-4.3%	6,860,000	-3.6%	1.46%	-3.4%
GOOG	Sell	GOOGLE INCcl c	$368,256,000	+3.2%	672,000	-0.9%	1.44%	+4.2%
GE	Sell	GENERAL ELECTRIC CO	$306,404,000	-2.6%	12,350,000	-0.8%	1.20%	-1.6%
MRK	Sell	MERCK & CO INC NEW	$304,931,000	+0.6%	5,305,000	-0.7%	1.19%	+1.6%
PFE	Sell	PFIZER INC	$303,273,000	+9.2%	8,717,236	-2.2%	1.18%	+10.3%
XOM	Sell	EXXON MOBIL CORP	$274,550,000	-24.1%	3,230,000	-17.5%	1.07%	-23.4%
EFA	Sell	ISHARES TRmsci eafe etf	$243,846,000	-11.9%	3,800,000	-16.5%	0.95%	-11.0%
PG	Sell	PROCTER & GAMBLE CO	$242,456,000	-11.8%	2,958,945	-2.0%	0.95%	-10.9%
HD	Sell	HOME DEPOT INC	$240,853,000	+5.6%	2,120,000	-2.4%	0.94%	+6.7%
GILD	Sell	GILEAD SCIENCES INC	$240,419,000	-3.8%	2,450,000	-7.5%	0.94%	-2.8%
CSCO	Sell	CISCO SYS INC	$163,774,000	-4.3%	5,950,000	-3.3%	0.64%	-3.3%
CMCSK	Sell	COMCAST CORP NEWcl a spl	$156,983,000	-4.3%	2,800,000	-1.8%	0.61%	-3.5%
AMZN	Sell	AMAZON COM INC	$146,980,000	+4.1%	395,000	-13.2%	0.57%	+5.1%
PM	Sell	PHILIP MORRIS INTL INC	$131,150,000	-35.4%	1,741,000	-30.1%	0.51%	-34.7%
AMP	Sell	AMERIPRISE FINL INC	$130,055,000	-2.5%	994,000	-1.5%	0.51%	-1.6%
PRU	Sell	PRUDENTIAL FINL INC	$120,505,000	-13.4%	1,500,500	-2.5%	0.47%	-12.6%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$116,769,000	+2.7%	4,973,147	-2.1%	0.46%	+3.9%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$116,870,000	+6.3%	1,811,938	-2.7%	0.46%	+7.3%
TWX	Sell	TIME WARNER INC	$116,527,000	-3.9%	1,380,000	-2.8%	0.46%	-3.0%
GS	Sell	GOLDMAN SACHS GROUP INC	$111,184,000	-5.6%	591,500	-2.6%	0.43%	-4.6%
MET	Sell	METLIFE INC	$95,691,000	-9.4%	1,893,000	-3.1%	0.37%	-8.6%
CL	Sell	COLGATE PALMOLIVE CO	$91,113,000	-2.7%	1,314,000	-3.0%	0.36%	-1.9%
AMT	Sell	AMERICAN TOWER CORP NEW	$90,432,000	-7.5%	960,500	-2.8%	0.35%	-6.4%
KSU	Sell	KANSAS CITY SOUTHERN	$85,236,000	-17.3%	835,000	-1.2%	0.33%	-16.3%
LNC	Sell	LINCOLN NATL CORP IND	$84,409,000	-2.7%	1,469,000	-2.4%	0.33%	-1.8%
CVS	Sell	CVS HEALTH CORP	$78,950,000	+0.6%	764,943	-6.1%	0.31%	+1.7%
BIIB	Sell	BIOGEN INC	$77,475,000	-10.5%	183,485	-28.0%	0.30%	-9.6%
EMC	Sell	E M C CORP MASS	$74,124,000	-19.6%	2,900,000	-6.5%	0.29%	-18.8%
PCP	Sell	PRECISION CASTPARTS CORP	$73,500,000	-23.7%	350,000	-12.5%	0.29%	-22.8%
MLM	Sell	MARTIN MARIETTA MATLS INC	$73,395,000	+15.2%	525,000	-9.1%	0.29%	+16.3%
A309PS	Sell	DIRECTV	$72,335,000	-44.4%	850,000	-43.3%	0.28%	-43.8%
UAA	Sell	UNDER ARMOUR INCcl a	$68,121,000	+18.0%	843,600	-0.8%	0.27%	+19.3%
ESRX	Sell	EXPRESS SCRIPTS HLDG CO	$67,681,000	-0.1%	780,000	-2.5%	0.26%	+0.8%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$65,966,000	-60.7%	411,000	-60.7%	0.26%	-60.3%
LLL	Sell	L-3 COMMUNICATIONS HLDGS INC	$65,411,000	-4.0%	520,000	-3.7%	0.26%	-3.0%
INDA	Sell	ISHARES TRmsci india etf	$63,967,000	+0.9%	1,993,366	-5.4%	0.25%	+2.0%
9207PS	Sell	ROCK-TENN COcl a	$59,985,000	+2.5%	930,000	-3.1%	0.23%	+3.5%
MTZ	Sell	MASTEC INC	$58,865,000	-19.3%	3,050,000	-5.4%	0.23%	-18.4%
GIII	Sell	G-III APPAREL GROUP LTD	$57,902,000	+7.3%	514,000	-3.7%	0.23%	+8.7%
BEAV	Sell	B/E AEROSPACE INC	$57,894,000	-8.0%	910,000	-16.1%	0.23%	-7.0%
EL	Sell	LAUDER ESTEE COS INCcl a	$56,216,000	-4.9%	676,000	-12.9%	0.22%	-3.9%
TRN	Sell	TRINITY INDS INC	$53,798,000	+18.6%	1,515,000	-6.5%	0.21%	+20.0%
ALK	Sell	ALASKA AIR GROUP INC	$52,613,000	+8.0%	795,000	-2.5%	0.20%	+9.0%
HON	Sell	HONEYWELL INTL INC	$52,155,000	-10.0%	500,000	-13.8%	0.20%	-9.4%
PANW	Sell	PALO ALTO NETWORKS INC	$51,128,000	+9.8%	350,000	-7.9%	0.20%	+10.6%
LM	Sell	LEGG MASON INC	$48,576,000	-28.9%	880,000	-31.2%	0.19%	-28.0%
ATVI	Sell	ACTIVISION BLIZZARD INC	$47,723,000	-1.3%	2,100,000	-12.5%	0.19%	-0.5%
BA	Sell	BOEING CO	$45,024,000	-61.3%	300,000	-66.5%	0.18%	-60.8%
MNST	Sell	MONSTER BEVERAGE CORP	$44,286,000	+7.6%	320,000	-15.8%	0.17%	+8.8%
ECL	Sell	ECOLAB INC	$44,265,000	-28.2%	387,000	-34.4%	0.17%	-27.3%
AMCX	Sell	AMC NETWORKS INCcl a	$43,685,000	-15.4%	570,000	-29.6%	0.17%	-15.0%
DOW	Sell	DOW CHEM CO	$43,182,000	-21.1%	900,000	-25.0%	0.17%	-20.4%
MOS	Sell	MOSAIC CO NEW	$43,066,000	-10.2%	935,000	-11.0%	0.17%	-9.2%
MON	Sell	MONSANTO CO NEW	$42,765,000	-40.8%	380,000	-37.1%	0.17%	-40.1%
NKE	Sell	NIKE INCcl b	$42,841,000	-0.3%	427,000	-4.5%	0.17%	+0.6%
CUB	Sell	CUBIC CORP	$41,416,000	-5.2%	800,000	-3.6%	0.16%	-4.1%
CHL	Sell	CHINA MOBILE LIMITEDsponsored adr	$41,213,000	+3.1%	633,754	-6.8%	0.16%	+4.5%
EWY	Sell	ISHARESmsci sth kor etf	$35,775,000	-50.1%	625,000	-51.8%	0.14%	-49.5%
KRFT	Sell	KRAFT FOODS GROUP INC	$35,664,000	+32.2%	409,387	-4.9%	0.14%	+33.7%
CB	Sell	CHUBB CORP	$35,587,000	-10.0%	352,000	-7.9%	0.14%	-9.2%
MJN	Sell	MEAD JOHNSON NUTRITION CO	$34,786,000	-2.8%	346,026	-2.8%	0.14%	-1.4%
SF	Sell	STIFEL FINL CORP	$34,565,000	+5.9%	620,000	-3.1%	0.14%	+7.1%
TJX	Sell	TJX COS INC NEW	$33,291,000	+0.6%	475,250	-1.6%	0.13%	+1.6%
PWR	Sell	QUANTA SVCS INC	$32,810,000	-11.1%	1,150,000	-11.5%	0.13%	-10.5%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$31,260,000	-28.0%	440,000	-36.2%	0.12%	-27.4%
GTLS	Sell	CHART INDS INC	$30,691,000	-20.9%	875,000	-22.9%	0.12%	-20.0%
WFM	Sell	WHOLE FOODS MKT INC	$30,207,000	-42.4%	580,000	-44.2%	0.12%	-41.9%
RTN	Sell	RAYTHEON CO	$30,044,000	-18.3%	275,000	-19.1%	0.12%	-17.6%
GRPN	Sell	GROUPON INC	$28,119,000	-29.1%	3,900,000	-18.8%	0.11%	-28.1%
TLK	Sell	P T TELEKOMUNIKASI INDONESIAsponsored adr	$27,927,000	-15.1%	641,400	-11.8%	0.11%	-14.2%
ATML	Sell	ATMEL CORP	$27,571,000	-11.2%	3,350,000	-9.5%	0.11%	-10.0%
TA	Sell	TRAVELCENTERS AMER LLC	$26,421,000	+35.5%	1,515,000	-1.9%	0.10%	+37.3%
SBUX	Sell	STARBUCKS CORP	$26,516,000	-53.8%	280,000	-60.0%	0.10%	-53.6%
CX	Sell	CEMEX SAB DE CVspon adr new	$25,616,000	-12.1%	2,704,955	-5.5%	0.10%	-11.5%
WNC	Sell	WABASH NATL CORP	$25,380,000	+2.7%	1,800,000	-10.0%	0.10%	+4.2%
PAY	Sell	VERIFONE SYS INC	$25,121,000	-43.7%	720,000	-40.0%	0.10%	-43.0%
CBI	Sell	CHICAGO BRIDGE & IRON CO N V	$23,891,000	-21.5%	485,000	-33.1%	0.09%	-21.2%
PSX	Sell	PHILLIPS 66	$23,580,000	-6.0%	300,000	-14.3%	0.09%	-5.2%
LMT	Sell	LOCKHEED MARTIN CORP	$23,340,000	-17.5%	115,000	-21.8%	0.09%	-16.5%
BHI	Sell	BAKER HUGHES INC	$23,216,000	-80.4%	365,147	-82.7%	0.09%	-80.1%
TRV	Sell	TRAVELERS COMPANIES INC	$23,420,000	-9.5%	216,595	-11.4%	0.09%	-9.0%
WHR	Sell	WHIRLPOOL CORP	$23,237,000	+2.5%	115,000	-1.7%	0.09%	+3.4%
CBS	Sell	CBS CORP NEWcl b	$23,039,000	-52.7%	380,000	-56.8%	0.09%	-52.1%
SATS	Sell	ECHOSTAR CORPcl a	$22,498,000	-3.7%	435,000	-2.2%	0.09%	-2.2%
TDG	Sell	TRANSDIGM GROUP INC	$22,419,000	+3.8%	102,500	-6.8%	0.09%	+4.8%
YUM	Sell	YUM BRANDS INC	$22,278,000	-12.1%	283,000	-18.7%	0.09%	-11.2%
NAV	Sell	NAVISTAR INTL CORP NEW	$22,125,000	-44.9%	750,000	-37.5%	0.09%	-44.5%
FLR	Sell	FLUOR CORP NEW	$22,007,000	-16.6%	385,000	-11.5%	0.09%	-15.7%
ACC	Sell	AMERICAN CAMPUS CMNTYS INC	$21,286,000	-1.3%	496,516	-4.8%	0.08%	0.0%
SO	Sell	SOUTHERN CO	$21,033,000	-18.4%	475,000	-9.5%	0.08%	-18.0%
NEM	Sell	NEWMONT MINING CORP	$20,842,000	+10.3%	960,000	-4.0%	0.08%	+11.0%
ALL	Sell	ALLSTATE CORP	$20,714,000	-7.6%	291,054	-8.8%	0.08%	-6.9%
CPB	Sell	CAMPBELL SOUP CO	$20,482,000	-19.7%	440,000	-24.1%	0.08%	-19.2%
HXL	Sell	HEXCEL CORP NEW	$19,540,000	+7.0%	380,000	-13.6%	0.08%	+7.0%
AAL	Sell	AMERICAN AIRLS GROUP INC	$19,529,000	-9.0%	370,000	-7.5%	0.08%	-8.4%
VLO	Sell	VALERO ENERGY CORP NEW	$19,086,000	+7.1%	300,000	-16.7%	0.07%	+7.2%
MU	Sell	MICRON TECHNOLOGY INC	$18,991,000	-72.9%	700,000	-65.0%	0.07%	-72.6%
HDS	Sell	HD SUPPLY HLDGS INC	$18,693,000	-2.5%	600,000	-7.7%	0.07%	-1.4%
J	Sell	JACOBS ENGR GROUP INC DEL	$18,064,000	-19.2%	400,000	-20.0%	0.07%	-18.6%
CYT	Sell	CYTEC INDS INC	$17,563,000	+12.4%	325,000	-4.0%	0.07%	+15.0%
HII	Sell	HUNTINGTON INGALLS INDS INC	$17,519,000	-29.2%	125,000	-43.2%	0.07%	-29.2%
HAL	Sell	HALLIBURTON CO	$17,113,000	+2.4%	390,000	-8.2%	0.07%	+3.1%
ADSK	Sell	AUTODESK INC	$17,006,000	-8.7%	290,000	-6.5%	0.07%	-8.3%
EWT	Sell	ISHARESmsci taiwan etf	$16,371,000	-9.2%	1,040,100	-12.8%	0.06%	-8.6%
GWW	Sell	GRAINGER W W INC	$16,507,000	-24.5%	70,000	-18.4%	0.06%	-23.8%
IIF	Sell	MORGAN STANLEY INDIA INVS FD	$16,271,000	-22.4%	583,833	-25.2%	0.06%	-22.2%
PPG	Sell	PPG INDS INC	$15,788,000	-8.9%	70,000	-6.7%	0.06%	-7.5%
DHR	Sell	DANAHER CORP DEL	$15,282,000	-30.1%	180,000	-29.4%	0.06%	-28.6%
DDR	Sell	DDR CORP	$15,287,000	-5.5%	821,000	-6.8%	0.06%	-3.2%
AAWW	Sell	ATLAS AIR WORLDWIDE HLDGS IN	$15,487,000	-17.3%	360,000	-5.3%	0.06%	-16.7%
RE	Sell	EVEREST RE GROUP LTD	$15,486,000	-9.1%	89,000	-11.0%	0.06%	-9.1%
STWD	Sell	STARWOOD PPTY TR INC	$14,677,000	-12.8%	604,000	-16.6%	0.06%	-12.3%
MPC	Sell	MARATHON PETE CORP	$14,335,000	-9.2%	140,000	-20.0%	0.06%	-8.2%
AEP	Sell	AMERICAN ELEC PWR INC	$14,344,000	-22.8%	255,000	-16.7%	0.06%	-22.2%
INFA	Sell	INFORMATICA CORP	$14,034,000	-58.7%	320,000	-64.0%	0.06%	-58.0%
CLH	Sell	CLEAN HARBORS INC	$13,627,000	-5.5%	240,000	-20.0%	0.05%	-5.4%
WYND	Sell	WYNDHAM WORLDWIDE CORP	$13,661,000	-29.8%	151,000	-33.5%	0.05%	-29.3%
EVC	Sell	ENTRAVISION COMMUNICATIONS Ccl a	$13,673,000	-4.1%	2,160,000	-1.8%	0.05%	-3.6%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$13,434,000	-1.6%	100,000	-8.3%	0.05%	-1.9%
SUI	Sell	SUN CMNTYS INC	$12,677,000	+4.8%	190,000	-5.0%	0.05%	+4.3%
MKC	Sell	MCCORMICK & CO INC	$12,338,000	-27.8%	160,000	-30.4%	0.05%	-27.3%
PEG	Sell	PUBLIC SVC ENTERPRISE GROUP	$11,947,000	-13.9%	285,000	-14.9%	0.05%	-13.0%
KBR	Sell	KBR INC	$11,584,000	-39.0%	800,000	-28.6%	0.04%	-38.4%
EIDO	Sell	ISHARES TRmsci indonia etf	$11,100,000	-19.1%	400,000	-20.0%	0.04%	-18.9%
LPX	Sell	LOUISIANA PAC CORP	$10,732,000	-31.8%	650,000	-31.6%	0.04%	-31.1%
HES	Sell	HESS CORP	$10,859,000	-26.4%	160,000	-20.0%	0.04%	-26.3%
FL	Sell	FOOT LOCKER INC	$10,584,000	-24.3%	168,000	-32.5%	0.04%	-24.1%
HCA	Sell	HCA HOLDINGS INC	$10,532,000	-82.1%	140,000	-82.5%	0.04%	-81.9%
PSA	Sell	PUBLIC STORAGE	$10,168,000	+2.3%	51,575	-4.0%	0.04%	+5.3%
TWI	Sell	TITAN INTL INC ILL	$10,296,000	-29.8%	1,100,000	-20.3%	0.04%	-29.8%
RTI	Sell	RTI INTL METALS INC	$9,875,000	-36.9%	275,000	-55.6%	0.04%	-35.0%
FCH	Sell	FELCOR LODGING TR INC	$10,071,000	-1.9%	876,500	-7.6%	0.04%	-2.5%
THD	Sell	ISHARESmsci thi cap etf	$9,921,000	-14.6%	125,000	-16.7%	0.04%	-13.3%
M	Sell	MACYS INC	$9,737,000	-40.2%	150,000	-39.4%	0.04%	-39.7%
AMX	Sell	AMERICA MOVIL SAB DE CV	$8,867,000	-40.7%	433,390	-35.7%	0.04%	-39.7%
KATE	Sell	KATE SPADE & CO	$8,840,000	-2.0%	264,750	-6.0%	0.03%	-2.9%
MDR	Sell	MCDERMOTT INTL INC	$8,640,000	-10.0%	2,250,000	-31.8%	0.03%	-8.1%
RIG	Sell	TRANSOCEAN LTD	$8,514,000	-35.7%	580,351	-19.7%	0.03%	-35.3%
DTE	Sell	DTE ENERGY CO	$8,069,000	-30.8%	100,000	-25.9%	0.03%	-31.1%
DNKN	Sell	DUNKIN BRANDS GROUP INC	$7,610,000	-6.1%	160,000	-15.8%	0.03%	-3.2%
ETR	Sell	ENTERGY CORP NEW	$7,749,000	-31.9%	100,000	-23.1%	0.03%	-31.8%
NOC	Sell	NORTHROP GRUMMAN CORP	$7,243,000	-45.7%	45,000	-50.3%	0.03%	-46.2%
KLXI	Sell	KLX INC	$7,226,000	-65.5%	187,500	-63.1%	0.03%	-65.4%
EBAY	Sell	EBAY INC	$6,922,000	-74.3%	120,000	-75.0%	0.03%	-74.0%
TSCO	Sell	TRACTOR SUPPLY CO	$6,975,000	-17.6%	82,000	-23.6%	0.03%	-18.2%
HOT	Sell	STARWOOD HOTELS&RESORTS WRLD	$6,680,000	-21.1%	80,000	-23.4%	0.03%	-21.2%
INFY	Sell	INFOSYS LTDsponsored adr	$6,642,000	-46.2%	189,348	-51.7%	0.03%	-45.8%
STAG	Sell	STAG INDL INC	$6,350,000	-9.1%	270,000	-5.3%	0.02%	-7.4%
TTM	Sell	TATA MTRS LTDsponsored adr	$6,414,000	-45.3%	142,346	-48.7%	0.02%	-44.4%
ED	Sell	CONSOLIDATED EDISON INC	$6,100,000	-54.5%	100,000	-50.7%	0.02%	-53.8%
CAG	Sell	CONAGRA FOODS INC	$6,119,000	-54.1%	167,500	-54.4%	0.02%	-53.8%
UTIW	Sell	UTI WORLDWIDE INCord	$6,150,000	-47.2%	500,000	-48.2%	0.02%	-46.7%
AEE	Sell	AMEREN CORP	$6,203,000	-19.5%	147,000	-12.0%	0.02%	-20.0%
K	Sell	KELLOGG CO	$5,903,000	-51.4%	89,500	-51.8%	0.02%	-51.1%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$5,827,000	-50.8%	70,000	-38.6%	0.02%	-50.0%
LNCOQ	Sell	LINNCO LLC	$5,742,000	-47.3%	600,000	-42.9%	0.02%	-47.6%
S	Sell	SPRINT CORP	$5,688,000	-54.3%	1,200,000	-60.0%	0.02%	-54.2%
TPH	Sell	TRI POINTE HOMES INC	$5,452,000	-18.4%	353,336	-19.4%	0.02%	-19.2%
DFT	Sell	DUPONT FABROS TECHNOLOGY INC	$5,389,000	-16.1%	164,900	-14.7%	0.02%	-16.0%
LGF	Sell	LIONS GATE ENTMNT CORP	$5,427,000	-80.3%	160,000	-81.4%	0.02%	-80.2%
AWI	Sell	ARMSTRONG WORLD INDS INC NEW	$5,460,000	+6.8%	95,000	-5.0%	0.02%	+5.0%
PIR	Sell	PIER 1 IMPORTS INC	$5,312,000	-22.6%	380,000	-14.7%	0.02%	-22.2%
BCOV	Sell	BRIGHTCOVE INC	$5,131,000	-9.6%	700,000	-4.1%	0.02%	-9.1%
DEI	Sell	DOUGLAS EMMETT INC	$4,859,000	-1.1%	163,000	-5.8%	0.02%	0.0%
T104PS	Sell	AMERICAN RLTY CAP PPTYS INC	$4,750,000	-4.9%	482,250	-12.6%	0.02%	0.0%
SBGI	Sell	SINCLAIR BROADCAST GROUP INCcl a	$4,240,000	-87.5%	135,000	-89.1%	0.02%	-87.0%
SMG	Sell	SCOTTS MIRACLE GRO COcl a	$4,030,000	-48.3%	60,000	-52.0%	0.02%	-46.7%
NEBLQ	Sell	NOBLE CORP PLC	$4,141,000	-89.1%	290,000	-87.3%	0.02%	-89.1%
URBN	Sell	URBAN OUTFITTERS INC	$4,109,000	+27.1%	90,000	-2.2%	0.02%	+33.3%
STR	Sell	QUESTAR CORP	$4,176,000	-17.4%	175,000	-12.5%	0.02%	-20.0%
Q104PS	Sell	PARKWAY PPTYS INC	$4,164,000	-12.9%	240,000	-7.7%	0.02%	-11.1%
TREX	Sell	TREX CO INC	$3,817,000	-84.4%	70,000	-87.8%	0.02%	-84.2%
BX	Sell	BLACKSTONE GROUP L P	$3,889,000	-83.6%	100,000	-85.7%	0.02%	-83.5%
ASR	Sell	GRUPO AEROPORTUARIO DEL SUREspon adr ser b	$3,812,000	-37.2%	28,362	-38.4%	0.02%	-34.8%
LMCK	Sell	LIBERTY MEDIA CORP DELAWARE	$3,820,000	-86.4%	100,000	-87.5%	0.02%	-86.1%
AXLL	Sell	AXIALL CORP	$3,521,000	-7.9%	75,000	-16.7%	0.01%	-6.7%
TDC	Sell	TERADATA CORP DEL	$3,311,000	-49.5%	75,000	-50.0%	0.01%	-48.0%
ATI	Sell	ALLEGHENY TECHNOLOGIES INC	$3,301,000	-89.2%	110,000	-87.5%	0.01%	-89.0%
WTR	Sell	AQUA AMERICA INC	$3,346,000	-17.6%	127,000	-16.5%	0.01%	-18.8%
MSEX	Sell	MIDDLESEX WATER CO	$3,073,000	-21.7%	135,000	-20.7%	0.01%	-20.0%
HSP	Sell	HOSPIRA INC	$3,171,000	-51.2%	36,100	-66.0%	0.01%	-52.0%
WR	Sell	WESTAR ENERGY INC	$3,101,000	-24.8%	80,000	-20.0%	0.01%	-25.0%
EGN	Sell	ENERGEN CORP	$2,970,000	-22.4%	45,000	-25.0%	0.01%	-20.0%
TMHC	Sell	TAYLOR MORRISON HOME CORPcl a	$3,200,000	-5.1%	153,495	-14.0%	0.01%	-7.7%
PNW	Sell	PINNACLE WEST CAP CORP	$2,869,000	-55.8%	45,000	-52.6%	0.01%	-56.0%
WWE	Sell	WORLD WRESTLING ENTMT INCcl a	$2,522,000	-18.2%	180,000	-28.0%	0.01%	-16.7%
QIHU	Sell	QIHOO 360 TECHNOLOGY CO LTDads	$2,319,000	-79.4%	45,285	-76.9%	0.01%	-79.1%
GPS	Sell	GAP INC DEL	$2,426,000	-38.4%	56,000	-40.1%	0.01%	-40.0%
MAT	Sell	MATTEL INC	$2,285,000	-63.1%	100,000	-50.0%	0.01%	-62.5%
BSAC	Sell	BANCO SANTANDER CHILE NEW	$1,955,000	-18.4%	90,195	-25.8%	0.01%	-11.1%
GME	Sell	GAMESTOP CORP NEWcl a	$2,126,000	-93.6%	56,000	-94.3%	0.01%	-93.7%
NR	Sell	NEWPARK RES INC	$2,004,000	-30.0%	220,000	-26.7%	0.01%	-27.3%
DKS	Sell	DICKS SPORTING GOODS INC	$1,938,000	-16.1%	34,000	-26.9%	0.01%	-11.1%
WX	Sell	WUXI PHARMATECH CAYMAN INC	$2,123,000	-20.1%	54,750	-30.6%	0.01%	-20.0%
BSMX	Sell	GRUPO FINANCIERO SANTANDER M	$1,842,000	-67.9%	168,700	-69.5%	0.01%	-68.2%
TIME	Sell	TIME INC NEW	$1,683,000	-83.5%	75,000	-81.9%	0.01%	-82.1%
RWT	Sell	REDWOOD TR INC	$1,608,000	-50.5%	90,000	-45.5%	0.01%	-53.8%
ETM	Sell	ENTERCOM COMMUNICATIONS CORPcl a	$1,458,000	-72.7%	120,000	-72.7%	0.01%	-71.4%
FSS	Sell	FEDERAL SIGNAL CORP	$1,579,000	-48.9%	100,000	-50.0%	0.01%	-50.0%
AEC	Sell	ASSOCIATED ESTATES RLTY CORP	$1,481,000	-8.9%	60,000	-14.3%	0.01%	0.0%
CPT	Sell	CAMDEN PPTY TRsh ben int	$1,328,000	-33.4%	17,000	-37.0%	0.01%	-37.5%
PHM	Sell	PULTE GROUP INC	$1,323,000	-14.4%	59,500	-17.4%	0.01%	-16.7%
OGS	Sell	ONE GAS INC	$1,210,000	-23.3%	28,000	-26.8%	0.01%	-16.7%
BXMT	Sell	BLACKSTONE MTG TR INC	$1,277,000	-60.5%	45,000	-59.5%	0.01%	-58.3%
ABR	Sell	ARBOR RLTY TR INC	$1,361,000	+0.5%	195,000	-2.5%	0.01%	0.0%
PBR	Sell	PETROLEO BRASILEIRO SA PETROsponsored adr	$1,102,000	-75.0%	183,426	-69.7%	0.00%	-76.5%
AWR	Sell	AMERICAN STS WTR CO	$997,000	-41.2%	25,000	-44.4%	0.00%	-42.9%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$813,000	-49.2%	15,000	-50.0%	0.00%	-50.0%
AMCC	Sell	APPLIED MICRO CIRCUITS CORP	$765,000	-41.3%	150,000	-25.0%	0.00%	-40.0%
CONN	Sell	CONNS INC	$727,000	-47.4%	24,000	-67.6%	0.00%	-40.0%
LL	Sell	LUMBER LIQUIDATORS HLDGS INC	$502,000	-67.9%	16,300	-30.9%	0.00%	-66.7%
CYS	Sell	CYS INVTS INC	$446,000	-51.3%	50,000	-52.4%	0.00%	-50.0%
SHO	Sell	SUNSTONE HOTEL INVS INC NEW	$447,000	-68.5%	26,786	-68.9%	0.00%	-60.0%
DSKY	Sell	IDREAMSKY TECHNOLOGY LIMITEDsponsored ads	$163,000	-77.1%	22,988	-44.9%	0.00%	-66.7%
BBBY	Sell	BED BATH & BEYOND INC	$269,000	-67.9%	3,500	-68.2%	0.00%	-66.7%
PGNPQ	Sell	PARAGON OFFSHORE PLC	$72,000	-99.2%	55,000	-98.3%	0.00%	-100.0%
NTN	Sell	NTN BUZZTIME INC	$97,000	-26.5%	230,000	-23.3%	0.00%	-100.0%
SONS	Exit	SONUS NETWORKS INC	$0	–	-75,000	-100.0%	-0.00%	–
STAY	Exit	EXTENDED STAY AMER INCunit 99/99/9999b	$0	–	-25,000	-100.0%	-0.00%	–
DRIV	Exit	DIGITAL RIV INC	$0	–	-30,000	-100.0%	-0.00%	–
CJES	Exit	C&J ENERGY SVCS INC	$0	–	-55,000	-100.0%	-0.00%	–
CYBR	Exit	CYBERARK SOFTWARE LTD	$0	–	-20,000	-100.0%	-0.00%	–
HCT	Exit	AMER RLTY CAP HEALTHCAR TR I	$0	–	-60,000	-100.0%	-0.00%	–
REXI	Exit	RESOURCE AMERICA INCcl a	$0	–	-100,000	-100.0%	-0.00%	–
BHE	Exit	BENCHMARK ELECTRS INC	$0	–	-30,000	-100.0%	-0.00%	–
T102PS	Exit	SILICON IMAGE INC	$0	–	-190,000	-100.0%	-0.00%	–
2978PS	Exit	E2OPEN INC	$0	–	-100,000	-100.0%	-0.00%	–
TCO	Exit	TAUBMAN CTRS INC	$0	–	-15,000	-100.0%	-0.00%	–
VSH	Exit	VISHAY INTERTECHNOLOGY INC	$0	–	-75,000	-100.0%	-0.00%	–
ARPI	Exit	AMERICAN RESIDENTIAL PPTYS I	$0	–	-75,000	-100.0%	-0.01%	–
FCS	Exit	FAIRCHILD SEMICONDUCTOR INTL	$0	–	-75,000	-100.0%	-0.01%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-125,000	-100.0%	-0.01%	–
LBTYA	Exit	LIBERTY GLOBAL PLC	$0	–	-32,274	-100.0%	-0.01%	–
ROST	Exit	ROSS STORES INC	$0	–	-17,500	-100.0%	-0.01%	–
SFUN	Exit	SOUFUN HLDGS LTDadr	$0	–	-237,940	-100.0%	-0.01%	–
AMRE	Exit	AMREIT INC NEWcl b	$0	–	-70,000	-100.0%	-0.01%	–
MTGE	Exit	AMERICAN CAP MTG INVT CORP	$0	–	-90,000	-100.0%	-0.01%	–
GOL	Exit	GOL LINHAS AEREAS INTLG S Asp adr rep pfd	$0	–	-397,199	-100.0%	-0.01%	–
TUR	Exit	ISHARESmsci turkey etf	$0	–	-41,100	-100.0%	-0.01%	–
EDR	Exit	EDUCATION RLTY TR INC	$0	–	-70,000	-100.0%	-0.01%	–
PPS	Exit	POST PPTYS INC	$0	–	-44,800	-100.0%	-0.01%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-44,000	-100.0%	-0.01%	–
CNL	Exit	CLECO CORP NEW	$0	–	-60,000	-100.0%	-0.01%	–
CBD	Exit	COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a	$0	–	-95,860	-100.0%	-0.01%	–
HT	Exit	HERSHA HOSPITALITY TRsh ben int a	$0	–	-569,000	-100.0%	-0.02%	–
GPRO	Exit	GOPRO INCcl a	$0	–	-60,000	-100.0%	-0.02%	–
RL	Exit	RALPH LAUREN CORPcl a	$0	–	-26,000	-100.0%	-0.02%	–
CHSP	Exit	CHESAPEAKE LODGING TRsh ben int	$0	–	-130,150	-100.0%	-0.02%	–
IPGP	Exit	IPG PHOTONICS CORP	$0	–	-70,000	-100.0%	-0.02%	–
DWA	Exit	DREAMWORKS ANIMATION SKG INCcl a	$0	–	-240,000	-100.0%	-0.02%	–
TQNT	Exit	TRIQUINT SEMICONDUCTOR INC	$0	–	-200,000	-100.0%	-0.02%	–
CYN	Exit	CITY NATL CORP	$0	–	-72,000	-100.0%	-0.02%	–
CIB	Exit	BANCOLOMBIA S Aspon adr pref	$0	–	-129,248	-100.0%	-0.02%	–
	Exit	GRUPO AVAL ACCIONES Y VALOREsponsored ads	$0	–	-791,760	-100.0%	-0.03%	–
CODE	Exit	SPANSION INC	$0	–	-250,000	-100.0%	-0.03%	–
	Exit	BCE INC	$0	–	-191,500	-100.0%	-0.03%	–
HST	Exit	HOST HOTELS & RESORTS INC	$0	–	-366,000	-100.0%	-0.03%	–
RDY	Exit	DR REDDYS LABS LTDadr	$0	–	-182,813	-100.0%	-0.04%	–
NU	Exit	NORTHEAST UTILS	$0	–	-185,000	-100.0%	-0.04%	–
CFN	Exit	CAREFUSION CORP	$0	–	-185,000	-100.0%	-0.04%	–
GPT	Exit	GRAMERCY PPTY TR INC	$0	–	-1,655,000	-100.0%	-0.04%	–
MBT	Exit	MOBILE TELESYSTEMS OJSCsponsored adr	$0	–	-1,783,100	-100.0%	-0.05%	–
SPR	Exit	SPIRIT AEROSYSTEMS HLDGS INC	$0	–	-320,000	-100.0%	-0.05%	–
RVBD	Exit	RIVERBED TECHNOLOGY INC	$0	–	-800,000	-100.0%	-0.06%	–
CTB	Exit	COOPER TIRE & RUBR CO	$0	–	-500,000	-100.0%	-0.07%	–
SLXP	Exit	SALIX PHARMACEUTICALS INC	$0	–	-160,000	-100.0%	-0.07%	–
MWIV	Exit	MWI VETERINARY SUPPLY INC	$0	–	-110,000	-100.0%	-0.07%	–
RAD	Exit	RITE AID CORP	$0	–	-2,600,000	-100.0%	-0.08%	–
F113PS	Exit	COVIDIEN PLC	$0	–	-255,000	-100.0%	-0.10%	–
CSC	Exit	COMPUTER SCIENCES CORP	$0	–	-500,000	-100.0%	-0.12%	–
DE	Exit	DEERE & CO	$0	–	-380,000	-100.0%	-0.13%	–
PCLN	Exit	PRICELINE GRP INC	$0	–	-30,000	-100.0%	-0.13%	–
MYL	Exit	MYLAN INC	$0	–	-823,255	-100.0%	-0.18%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-864,000	-100.0%	-0.19%	–
ROC	Exit	ROCKWOOD HLDGS INC	$0	–	-650,000	-100.0%	-0.20%	–
MDT	Exit	MEDTRONIC INC	$0	–	-710,000	-100.0%	-0.20%	–
ATK	Exit	ALLIANT TECHSYSTEMS INC	$0	–	-660,000	-100.0%	-0.30%	–
TWC	Exit	TIME WARNER CABLE INC	$0	–	-520,000	-100.0%	-0.30%	–
AGN	Exit	ALLERGAN INC	$0	–	-727,000	-100.0%	-0.60%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2015-05-14

Signatures

The EDGAR filing(s) were signed by:

Christopher McDonough — Director

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)

State of New Jersey Common Pension Fund D Q1 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
TETRALOGIC PHARMACEUTICALS CORP^{Sold 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

View complete filings history.

Compare quarters

Export State of New Jersey Common Pension Fund D's holdings