State of New Jersey Common Pension Fund D

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$22 Billion is the total value of State of New Jersey Common Pension Fund D's 944 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 100.0% .

All

			Value		Shares		↓ Weighting
NTN	Exit	NTN BUZZTIME INC	$0	–	-200,000	-100.0%	0.00%	–
AXLL	Exit	AXIALL CORP	$0	–	-10,000	-100.0%	-0.00%	–
CTCM	Exit	CTC MEDIA INC	$0	–	-128,300	-100.0%	-0.00%	–
SBLK	Exit	STAR BULK CARRIERS CORP	$0	–	-159,900	-100.0%	-0.00%	–
HEROQ	Exit	HERCULES OFFSHORE INC	$0	–	-51,321	-100.0%	-0.00%	–
EOCCY	Exit	EMPRESA NACIONAL DE ELCTRCIDsponsored adr	$0	–	-7,731	-100.0%	-0.00%	–
OCLR	Exit	OCLARO INC	$0	–	-75,000	-100.0%	-0.00%	–
DFT	Exit	DUPONT FABROS TECHNOLOGY INC	$0	–	-10,000	-100.0%	-0.00%	–
CIDM	Exit	CINEDIGM CORP	$0	–	-1,990,000	-100.0%	-0.00%	–
FRAN	Exit	FRANCESCAS HLDGS CORP	$0	–	-20,100	-100.0%	-0.00%	–
CRC	Exit	CALIFORNIA RES CORP	$0	–	-466,043	-100.0%	-0.00%	–
ICON	Exit	ICONIX BRAND GROUP INC	$0	–	-75,000	-100.0%	-0.00%	–
COH	Exit	COACH INC	$0	–	-24,000	-100.0%	-0.00%	–
VPG	Exit	VISHAY PRECISION GROUP INC	$0	–	-60,714	-100.0%	-0.00%	–
CPT	Exit	CAMDEN PPTY TRsh ben int	$0	–	-10,000	-100.0%	-0.00%	–
GWW	Exit	GRAINGER W W INC	$0	–	-4,000	-100.0%	-0.00%	–
VIAV	Exit	VIAVI SOLUTIONS INC	$0	–	-150,000	-100.0%	-0.01%	–
CIG	Exit	COMPANHIA ENERGETICA DE MINAsp adr n-v pfd	$0	–	-531,900	-100.0%	-0.01%	–
DSW	Exit	DSW INCcl a	$0	–	-40,000	-100.0%	-0.01%	–
GDX	Exit	MARKET VECTORS ETF TRgold miner etf	$0	–	-50,000	-100.0%	-0.01%	–
XNPT	Exit	XENOPORT INC	$0	–	-249,082	-100.0%	-0.01%	–
RS	Exit	RELIANCE STEEL & ALUMINUM CO	$0	–	-15,000	-100.0%	-0.01%	–
CRWN	Exit	CROWN MEDIA HLDGS INCcl a	$0	–	-320,000	-100.0%	-0.01%	–
ORA	Exit	ORMAT TECHNOLOGIES INC	$0	–	-35,000	-100.0%	-0.01%	–
MFRM	Exit	MATTRESS FIRM HLDG CORP	$0	–	-45,500	-100.0%	-0.01%	–
CKP	Exit	CHECKPOINT SYS INC	$0	–	-200,000	-100.0%	-0.01%	–
PNY	Exit	PIEDMONT NAT GAS INC	$0	–	-35,000	-100.0%	-0.01%	–
WR	Exit	WESTAR ENERGY INC	$0	–	-40,000	-100.0%	-0.01%	–
RSX	Exit	MARKET VECTORS ETF TRrussia etf	$0	–	-141,500	-100.0%	-0.01%	–
GGB	Exit	GERDAU S Aspon adr rep pfd	$0	–	-1,244,461	-100.0%	-0.01%	–
LPSN	Exit	LIVEPERSON INC	$0	–	-420,000	-100.0%	-0.01%	–
FM	Exit	ISHARESmsci frntr100etf	$0	–	-100,000	-100.0%	-0.01%	–
NRF	Exit	NORTHSTAR RLTY FIN CORP	$0	–	-200,000	-100.0%	-0.01%	–
CAM	Exit	CAMERON INTERNATIONAL CORP	$0	–	-40,000	-100.0%	-0.01%	–
SCIF	Exit	MARKET VECTORS ETF TRindia small cp	$0	–	-71,738	-100.0%	-0.01%	–
LL	Exit	LUMBER LIQUIDATORS HLDGS INC	$0	–	-200,000	-100.0%	-0.01%	–
TIF	Exit	TIFFANY & CO NEW	$0	–	-41,500	-100.0%	-0.01%	–
LMCK	Exit	LIBERTY MEDIA CORP DELAWARE	$0	–	-100,000	-100.0%	-0.02%	–
GB	Exit	GREATBATCH INC	$0	–	-120,000	-100.0%	-0.02%	–
WYPRA	Exit	WEYERHAEUSER COpref conv ser a	$0	–	-100,000	-100.0%	-0.02%	–
SNDK	Exit	SANDISK CORP	$0	–	-70,000	-100.0%	-0.02%	–
LB	Exit	L BRANDS INC	$0	–	-77,800	-100.0%	-0.03%	–
ADT	Exit	THE ADT CORPORATION	$0	–	-175,000	-100.0%	-0.03%	–
TSLA	Exit	TESLA MTRS INC	$0	–	-35,000	-100.0%	-0.04%	–
CVC	Exit	CABLEVISION SYS CORPcl a ny cablvs	$0	–	-250,000	-100.0%	-0.04%	–
BAX	Exit	BAXTER INTL INC	$0	–	-206,000	-100.0%	-0.04%	–
WOOF	Exit	VCA INC	$0	–	-210,000	-100.0%	-0.06%	–
LC	Exit	LENDINGCLUB CORP	$0	–	-1,500,000	-100.0%	-0.06%	–
OUTR	Exit	OUTERWALL INC	$0	–	-350,000	-100.0%	-0.06%	–
PNR	Exit	PENTAIR PLC	$0	–	-250,000	-100.0%	-0.06%	–
HSY	Exit	HERSHEY CO	$0	–	-160,000	-100.0%	-0.07%	–
EPHE	Exit	ISHARES TRmsci philips etf	$0	–	-420,000	-100.0%	-0.07%	–
S	Exit	SPRINT CORP	$0	–	-4,600,000	-100.0%	-0.07%	–
VA	Exit	VIRGIN AMER INC	$0	–	-500,000	-100.0%	-0.09%	–
SCZ	Exit	ISHARES TReafe sml cp etf	$0	–	-390,000	-100.0%	-0.09%	–
LNKD	Exit	LINKEDIN CORP	$0	–	-200,000	-100.0%	-0.10%	–
HTZ	Exit	HERTZ GLOBAL HOLDINGS INC	$0	–	-2,400,000	-100.0%	-0.11%	–
DXJ	Exit	WISDOMTREE TRjapn hedge eqt	$0	–	-750,000	-100.0%	-0.15%	–
DBEF	Exit	DBX ETF TRxtrak msci eafe	$0	–	-1,550,000	-100.0%	-0.18%	–
BXLT	Exit	BAXALTA INC	$0	–	-1,211,000	-100.0%	-0.22%	–
UAA	Exit	UNDER ARMOUR INCcl a	$0	–	-595,000	-100.0%	-0.23%	–
JAH	Exit	JARDEN CORP	$0	–	-1,046,500	-100.0%	-0.28%	–

Original filings

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

View 13F-HR filed 2016-08-02

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 Q2 2016 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

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