$23.2 Billion is the total value of State of New Jersey Common Pension Fund D's 929 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 24.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FB | Buy | FACEBOOK INCcl a | $436,118,000 | +15.6% | 3,400,000 | +3.0% | 1.88% | +9.8% |
XOM | Buy | EXXON MOBIL CORP | $363,783,000 | -6.3% | 4,168,000 | +0.7% | 1.57% | -11.0% |
JNJ | Buy | JOHNSON & JOHNSON | $348,602,000 | -0.2% | 2,951,000 | +2.5% | 1.50% | -5.3% |
WFC | Buy | WELLS FARGO & CO NEW | $307,480,000 | -2.9% | 6,944,000 | +3.8% | 1.32% | -7.8% |
GE | Buy | GENERAL ELECTRIC CO | $287,018,000 | -5.1% | 9,690,000 | +0.8% | 1.24% | -10.0% |
T | Buy | AT&T INC | $286,605,000 | +0.6% | 7,057,500 | +7.0% | 1.23% | -4.6% |
HD | Buy | HOME DEPOT INC | $272,029,000 | +1.7% | 2,114,000 | +1.0% | 1.17% | -3.4% |
MRK | Buy | MERCK & CO INC | $239,966,000 | +9.6% | 3,845,000 | +1.2% | 1.03% | +4.1% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $237,209,000 | -3.8% | 4,563,468 | +3.3% | 1.02% | -8.7% |
PFE | Buy | PFIZER INC | $191,001,000 | -0.8% | 5,639,236 | +3.1% | 0.82% | -5.7% |
GILD | Buy | GILEAD SCIENCES INC | $178,811,000 | -0.8% | 2,260,000 | +4.6% | 0.77% | -5.9% |
EWT | Buy | ISHARESmsci taiwan etf | $175,619,000 | +131.9% | 11,185,924 | +107.5% | 0.76% | +119.8% |
PM | Buy | PHILIP MORRIS INTL INC | $169,747,000 | -1.9% | 1,746,000 | +2.6% | 0.73% | -6.9% |
CMCSA | Buy | COMCAST CORP NEWcl a | $159,216,000 | +16.3% | 2,400,000 | +14.3% | 0.69% | +10.5% |
INDA | Buy | ISHARES TRmsci india etf | $147,722,000 | +31.1% | 5,022,846 | +24.5% | 0.64% | +24.5% |
KO | Buy | COCA COLA CO | $145,497,000 | +40.8% | 3,438,000 | +50.8% | 0.63% | +33.7% |
CSCO | Buy | CISCO SYS INC | $143,945,000 | +12.7% | 4,538,000 | +2.0% | 0.62% | +7.1% |
ABBV | Buy | ABBVIE INC | $143,611,000 | +3.7% | 2,277,000 | +1.8% | 0.62% | -1.4% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $135,802,000 | +3.1% | 940,000 | +3.3% | 0.58% | -2.2% |
INTC | Buy | INTEL CORP | $133,824,000 | +109.8% | 3,545,000 | +82.3% | 0.58% | +99.3% |
VNQ | Buy | VANGUARD INDEX FDSreit etf | $132,279,000 | +109.6% | 1,525,000 | +114.3% | 0.57% | +99.3% |
MO | Buy | ALTRIA GROUP INC | $130,254,000 | -6.6% | 2,060,000 | +1.9% | 0.56% | -11.4% |
STJ | Buy | ST JUDE MED INC | $129,610,000 | +137.4% | 1,625,000 | +132.1% | 0.56% | +125.0% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $129,116,000 | +27.7% | 4,220,830 | +9.5% | 0.56% | +21.1% |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $106,057,000 | -8.0% | 1,966,938 | +25.5% | 0.46% | -12.6% |
PNC | Buy | PNC FINL SVCS GROUP INC | $103,336,000 | +14.7% | 1,147,031 | +3.6% | 0.44% | +8.8% |
LMT | Buy | LOCKHEED MARTIN CORP | $102,001,000 | +46.8% | 425,500 | +52.0% | 0.44% | +39.4% |
BA | Buy | BOEING CO | $94,194,000 | +22.9% | 715,000 | +21.2% | 0.41% | +16.7% |
CAT | Buy | CATERPILLAR INC DEL | $90,812,000 | +19.8% | 1,023,000 | +2.3% | 0.39% | +13.7% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $88,008,000 | +169.6% | 2,350,000 | +147.4% | 0.38% | +156.1% |
RAI | Buy | REYNOLDS AMERICAN INC | $87,982,000 | -7.6% | 1,866,000 | +5.7% | 0.38% | -12.3% |
LUV | Buy | SOUTHWEST AIRLS CO | $85,558,000 | +17.9% | 2,200,000 | +18.9% | 0.37% | +12.2% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $83,625,000 | +110.7% | 790,485 | +58.4% | 0.36% | +100.0% |
AMP | Buy | AMERIPRISE FINL INC | $82,211,000 | +14.8% | 824,000 | +3.4% | 0.35% | +8.9% |
DAL | Buy | DELTA AIR LINES INC DEL | $81,869,000 | +12.4% | 2,080,000 | +4.0% | 0.35% | +6.6% |
GD | Buy | GENERAL DYNAMICS CORP | $80,683,000 | +13.6% | 520,000 | +2.0% | 0.35% | +8.1% |
D | Buy | DOMINION RES INC VA NEW | $80,583,000 | +23.8% | 1,085,000 | +29.9% | 0.35% | +17.6% |
CL | Buy | COLGATE PALMOLIVE CO | $80,368,000 | +45.6% | 1,084,000 | +43.8% | 0.35% | +38.4% |
MON | Buy | MONSANTO CO NEW | $77,161,000 | +148.7% | 755,000 | +151.7% | 0.33% | +135.5% |
ARCC | Buy | ARES CAP CORP | $77,113,000 | +185.8% | 4,975,000 | +161.8% | 0.33% | +172.1% |
MET | Buy | METLIFE INC | $75,399,000 | +27.5% | 1,697,000 | +14.3% | 0.32% | +21.3% |
LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $74,611,000 | +10.6% | 495,000 | +7.6% | 0.32% | +4.9% |
CBS | Buy | CBS CORP NEWcl b | $72,257,000 | +28.9% | 1,320,000 | +28.2% | 0.31% | +22.4% |
MLM | Buy | MARTIN MARIETTA MATLS INC | $70,749,000 | +1.0% | 395,000 | +8.2% | 0.30% | -4.1% |
IAU | Buy | ISHARES GOLD TRUSTishares | $70,106,000 | +46.5% | 5,524,500 | +47.3% | 0.30% | +39.2% |
MCK | Buy | MCKESSON CORP | $70,035,000 | -8.5% | 420,000 | +2.4% | 0.30% | -13.0% |
PFF | New | ISHARES TRu.s. pfd stk etf | $68,138,000 | – | 1,725,000 | +100.0% | 0.29% | – |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $66,889,000 | -5.8% | 710,000 | +1.4% | 0.29% | -10.6% |
GLD | Buy | SPDR GOLD TRUST | $65,961,000 | +1637.6% | 525,000 | +1650.0% | 0.28% | +1570.6% |
WDC | Buy | WESTERN DIGITAL CORP | $65,089,000 | +577.7% | 1,113,209 | +447.8% | 0.28% | +536.4% |
AGN | Buy | ALLERGAN PLC | $64,648,000 | +3.3% | 280,702 | +3.7% | 0.28% | -2.1% |
CRM | Buy | SALESFORCE COM INC | $64,232,000 | +8.3% | 900,500 | +20.6% | 0.28% | +3.0% |
IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $63,872,000 | +19.1% | 2,765,000 | +3.8% | 0.28% | +13.2% |
APA | Buy | APACHE CORP | $63,232,000 | +30.6% | 990,000 | +13.8% | 0.27% | +23.6% |
PPL | Buy | PPL CORP | $61,362,000 | -3.0% | 1,775,000 | +6.0% | 0.26% | -8.0% |
CI | Buy | CIGNA CORPORATION | $59,580,000 | +6.5% | 457,182 | +4.6% | 0.26% | +1.2% |
ACM | Buy | AECOM | $57,974,000 | +8.3% | 1,950,000 | +15.7% | 0.25% | +2.9% |
KMI | Buy | KINDER MORGAN INC DEL | $57,825,000 | +341.3% | 2,500,000 | +257.1% | 0.25% | +322.0% |
HUM | Buy | HUMANA INC | $57,490,000 | +12.1% | 325,000 | +14.0% | 0.25% | +6.4% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $56,983,000 | +402.2% | 1,286,300 | +349.3% | 0.24% | +380.4% |
KMB | Buy | KIMBERLY CLARK CORP | $53,988,000 | -6.1% | 428,000 | +2.4% | 0.23% | -10.7% |
UA | Buy | UNDER ARMOUR INCcl c | $52,712,000 | +2.6% | 1,556,780 | +10.3% | 0.23% | -2.6% |
DOW | Buy | DOW CHEM CO | $51,882,000 | +104.6% | 1,001,000 | +96.3% | 0.22% | +93.9% |
BIDU | Buy | BAIDU INCspon adr rep a | $50,479,000 | +66.3% | 277,251 | +50.8% | 0.22% | +57.2% |
MNST | Buy | MONSTER BEVERAGE CORP NEW | $49,915,000 | -2.9% | 340,000 | +6.2% | 0.22% | -7.7% |
HAIN | Buy | HAIN CELESTIAL GROUP INC | $49,812,000 | -23.0% | 1,400,000 | +7.7% | 0.22% | -26.6% |
CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $49,796,000 | +25.2% | 1,020,000 | +13.3% | 0.21% | +18.9% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $48,767,000 | +10.8% | 307,000 | +5.9% | 0.21% | +5.0% |
HON | Buy | HONEYWELL INTL INC | $45,470,000 | +123.4% | 390,000 | +122.9% | 0.20% | +113.0% |
HDB | Buy | HDFC BANK LTD | $45,247,000 | +33.8% | 629,394 | +23.5% | 0.20% | +27.5% |
LM | Buy | LEGG MASON INC | $42,854,000 | +15.3% | 1,280,000 | +1.6% | 0.18% | +9.5% |
SEAS | Buy | SEAWORLD ENTMT INC | $41,788,000 | +71.5% | 3,100,000 | +82.4% | 0.18% | +62.2% |
SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $41,422,000 | +12.7% | 930,000 | +8.8% | 0.18% | +6.6% |
KHC | Buy | KRAFT HEINZ CO | $41,120,000 | +5.8% | 459,387 | +4.6% | 0.18% | +0.6% |
PCI | Buy | PIMCO DYNMIC CREDIT AND MRT | $40,882,000 | +244.7% | 2,005,000 | +223.4% | 0.18% | +225.9% |
CASY | Buy | CASEYS GEN STORES INC | $40,851,000 | -2.9% | 340,000 | +6.2% | 0.18% | -7.9% |
QRVO | Buy | QORVO INC | $40,133,000 | +17.1% | 720,000 | +16.1% | 0.17% | +11.6% |
3106PS | Buy | DELPHI AUTOMOTIVE PLC | $40,224,000 | +210.4% | 564,000 | +172.5% | 0.17% | +193.2% |
CF | Buy | CF INDS HLDGS INC | $38,960,000 | +79.6% | 1,600,000 | +77.8% | 0.17% | +71.4% |
AMD | New | ADVANCED MICRO DEVICES INC | $38,696,000 | – | 5,600,000 | +100.0% | 0.17% | – |
WFM | Buy | WHOLE FOODS MKT INC | $38,556,000 | +652.6% | 1,360,000 | +750.0% | 0.17% | +621.7% |
CHD | Buy | CHURCH & DWIGHT INC | $37,617,000 | -1.8% | 785,000 | +110.7% | 0.16% | -6.9% |
RXN | Buy | REXNORD CORP NEW | $36,397,000 | +17.4% | 1,700,000 | +7.6% | 0.16% | +11.3% |
EL | Buy | LAUDER ESTEE COS INCcl a | $35,955,000 | +2.3% | 406,000 | +5.2% | 0.16% | -2.5% |
HFC | Buy | HOLLYFRONTIER CORP | $35,525,000 | +19.6% | 1,450,000 | +16.0% | 0.15% | +13.3% |
FSK | Buy | FS INVT CORP | $34,281,000 | +138.2% | 3,620,000 | +127.7% | 0.15% | +127.7% |
W | Buy | WAYFAIR INCcl a | $33,386,000 | +20.9% | 848,000 | +19.8% | 0.14% | +15.2% |
AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $33,400,000 | +18.6% | 780,000 | +14.7% | 0.14% | +12.5% |
SATS | Buy | ECHOSTAR CORPcl a | $33,092,000 | +16.6% | 755,000 | +5.6% | 0.14% | +10.9% |
HE | New | HAWAIIAN ELEC INDUSTRIES | $32,835,000 | – | 1,100,000 | +100.0% | 0.14% | – |
GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $31,121,000 | -5.8% | 1,127,575 | +1.8% | 0.13% | -10.7% |
CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $30,868,000 | +10.4% | 501,754 | +3.9% | 0.13% | +4.7% |
LGND | Buy | LIGAND PHARMACEUTICALS INC | $30,618,000 | +71.1% | 300,000 | +100.0% | 0.13% | +63.0% |
CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $30,184,000 | +39.5% | 820,000 | +51.9% | 0.13% | +32.7% |
KLAC | New | KLA-TENCOR CORP | $29,627,000 | – | 425,000 | +100.0% | 0.13% | – |
ADSK | Buy | AUTODESK INC | $28,932,000 | +234.0% | 400,000 | +150.0% | 0.12% | +220.5% |
CORE | New | CORE MARK HOLDING CO INC | $28,640,000 | – | 800,000 | +100.0% | 0.12% | – |
CVGW | Buy | CALAVO GROWERS INC | $28,135,000 | +10.5% | 430,000 | +13.2% | 0.12% | +4.3% |
OLED | Buy | UNIVERSAL DISPLAY CORP | $28,199,000 | -5.0% | 508,000 | +16.0% | 0.12% | -10.4% |
APD | Buy | AIR PRODS & CHEMS INC | $27,813,000 | +22.4% | 185,000 | +15.6% | 0.12% | +16.5% |
RAD | Buy | RITE AID CORP | $26,915,000 | +63.3% | 3,500,000 | +59.1% | 0.12% | +54.7% |
TGT | Buy | TARGET CORP | $26,845,000 | +8.3% | 390,880 | +10.1% | 0.12% | +3.6% |
HSY | New | HERSHEY CO | $26,768,000 | – | 280,000 | +100.0% | 0.12% | – |
A104PS | Buy | HILTON WORLDWIDE HLDGS INC | $26,736,000 | +14.8% | 1,166,000 | +12.8% | 0.12% | +8.5% |
NOC | Buy | NORTHROP GRUMMAN CORP | $26,744,000 | +50.4% | 125,000 | +56.2% | 0.12% | +42.0% |
KIM | Buy | KIMCO RLTY CORP | $26,287,000 | +1.7% | 908,000 | +10.2% | 0.11% | -3.4% |
WELL | Buy | WELLTOWER INC | $26,319,000 | +5.3% | 352,000 | +7.3% | 0.11% | 0.0% |
AKAM | Buy | AKAMAI TECHNOLOGIES INC | $26,045,000 | +9.6% | 491,500 | +15.6% | 0.11% | +3.7% |
ABEV | Buy | AMBEV SAsponsored adr | $25,197,000 | +19.6% | 4,137,387 | +16.1% | 0.11% | +13.5% |
XRX | New | XEROX CORP | $25,325,000 | – | 2,500,000 | +100.0% | 0.11% | – |
EXR | Buy | EXTRA SPACE STORAGE INC | $25,054,000 | -11.4% | 315,500 | +3.3% | 0.11% | -15.6% |
ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $24,775,000 | -0.6% | 500,000 | +11.1% | 0.11% | -5.3% |
ERUS | Buy | ISHARES INCmsci russia cap | $24,344,000 | +249.1% | 1,671,965 | +221.1% | 0.10% | +228.1% |
SO | Buy | SOUTHERN CO | $24,060,000 | +6.8% | 469,000 | +11.7% | 0.10% | +2.0% |
ESGC | Buy | EROS INTL PLC | $24,052,000 | -4.5% | 1,569,990 | +1.4% | 0.10% | -8.8% |
TGI | Buy | TRIUMPH GROUP INC NEW | $23,977,000 | -3.5% | 860,000 | +22.9% | 0.10% | -8.8% |
MU | Buy | MICRON TECHNOLOGY INC | $23,914,000 | +148.6% | 1,345,000 | +92.4% | 0.10% | +134.1% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $22,675,000 | +5.4% | 260,000 | +4.0% | 0.10% | 0.0% |
CPB | Buy | CAMPBELL SOUP CO | $21,880,000 | -8.6% | 400,000 | +11.1% | 0.09% | -13.8% |
HSNI | Buy | HSN INC | $21,492,000 | +4.6% | 540,000 | +28.6% | 0.09% | 0.0% |
ADC | Buy | AGREE REALTY CORP | $21,048,000 | +8.6% | 425,750 | +6.0% | 0.09% | +3.4% |
JCI | New | JOHNSON CTLS INTL PLC | $20,830,000 | – | 447,675 | +100.0% | 0.09% | – |
NXPI | Buy | NXP SEMICONDUCTORS N V | $20,743,000 | +116.4% | 203,347 | +66.2% | 0.09% | +107.0% |
ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $19,769,000 | +14.5% | 181,750 | +9.0% | 0.08% | +9.0% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $19,805,000 | +416.3% | 716,800 | +446.8% | 0.08% | +400.0% |
MAIN | Buy | MAIN STREET CAPITAL CORP | $19,740,000 | +1101.5% | 575,000 | +1050.0% | 0.08% | +1114.3% |
FTR | Buy | FRONTIER COMMUNICATIONS CORP | $19,136,000 | -9.9% | 4,600,000 | +7.0% | 0.08% | -14.6% |
AKR | Buy | ACADIA RLTY TR | $19,144,000 | +8.7% | 528,246 | +6.6% | 0.08% | +2.5% |
ALB | Buy | ALBEMARLE CORP | $18,808,000 | +32.9% | 220,000 | +23.2% | 0.08% | +26.6% |
AEP | Buy | AMERICAN ELEC PWR INC | $18,814,000 | +5.3% | 293,000 | +14.9% | 0.08% | 0.0% |
CY | Buy | CYPRESS SEMICONDUCTOR CORP | $18,851,000 | +27.6% | 1,550,250 | +10.7% | 0.08% | +20.9% |
HES | Buy | HESS CORP | $18,231,000 | +44.4% | 340,000 | +61.9% | 0.08% | +38.6% |
BX | Buy | BLACKSTONE GROUP L P | $17,871,000 | +32.4% | 700,000 | +27.3% | 0.08% | +26.2% |
RATE | Buy | BANKRATE INC DEL | $17,808,000 | +58.7% | 2,100,000 | +40.0% | 0.08% | +51.0% |
INFY | Buy | INFOSYS LTDsponsored adr | $17,610,000 | +87.3% | 1,115,921 | +111.9% | 0.08% | +76.7% |
KSU | Buy | KANSAS CITY SOUTHERN | $17,731,000 | +31.2% | 190,000 | +26.7% | 0.08% | +24.6% |
GPT | Buy | GRAMERCY PPTY TR | $17,205,000 | +10.5% | 1,784,822 | +5.7% | 0.07% | +4.2% |
AVP | Buy | AVON PRODS INC | $16,980,000 | +72.8% | 3,000,000 | +15.4% | 0.07% | +62.2% |
EPAM | New | EPAM SYS INC | $16,634,000 | – | 240,000 | +100.0% | 0.07% | – |
AMX | Buy | AMERICA MOVIL SAB DE CV | $16,765,000 | +89.4% | 1,465,470 | +103.0% | 0.07% | +80.0% |
CNC | Buy | CENTENE CORP DEL | $16,442,000 | +1381.3% | 245,550 | +1479.1% | 0.07% | +1320.0% |
TRTN | New | TRITON INTL LTDcl a | $16,224,000 | – | 1,230,000 | +100.0% | 0.07% | – |
TWTR | Buy | TWITTER INC | $16,135,000 | +59.0% | 700,000 | +16.7% | 0.07% | +50.0% |
ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $15,823,000 | +60.2% | 1,446,433 | +38.2% | 0.07% | +51.1% |
ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $15,789,000 | +2.0% | 719,000 | +0.7% | 0.07% | -2.9% |
SUI | Buy | SUN CMNTYS INC | $15,853,000 | +21.7% | 202,000 | +18.8% | 0.07% | +15.3% |
SLRC | Buy | SOLAR CAP LTD | $14,980,000 | +31.1% | 730,000 | +21.7% | 0.06% | +25.0% |
YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $14,844,000 | +49.7% | 814,700 | +57.7% | 0.06% | +42.2% |
CONE | Buy | CYRUSONE INC | $13,890,000 | -0.2% | 292,000 | +16.8% | 0.06% | -4.8% |
LOW | Buy | LOWES COS INC | $13,669,000 | -0.9% | 189,300 | +8.6% | 0.06% | -6.3% |
NMFC | New | NEW MTN FIN CORP | $13,760,000 | – | 1,000,000 | +100.0% | 0.06% | – |
XEL | Buy | XCEL ENERGY INC | $13,164,000 | +13.1% | 320,000 | +23.1% | 0.06% | +7.5% |
JD | Buy | JD COM INCspon adr cl a | $13,234,000 | +33.3% | 507,271 | +8.5% | 0.06% | +26.7% |
GIII | Buy | G-III APPAREL GROUP LTD | $13,278,000 | +52.4% | 455,500 | +139.1% | 0.06% | +42.5% |
PAY | Buy | VERIFONE SYS INC | $12,789,000 | +513.1% | 812,500 | +622.2% | 0.06% | +511.1% |
FCEA | Buy | FOREST CITY RLTY TR INC | $12,652,000 | +5.6% | 546,980 | +1.9% | 0.05% | 0.0% |
SQBG | Buy | SEQUENTIAL BRNDS GROUP INC N | $12,274,000 | +11.5% | 1,534,200 | +11.2% | 0.05% | +6.0% |
LSI | New | LIFE STORAGE INC | $12,096,000 | – | 136,000 | +100.0% | 0.05% | – |
VA | New | VIRGIN AMER INC | $12,050,000 | – | 225,200 | +100.0% | 0.05% | – |
DTE | Buy | DTE ENERGY CO | $11,896,000 | +20.0% | 127,000 | +27.0% | 0.05% | +13.3% |
EMN | Buy | EASTMAN CHEM CO | $11,844,000 | +16.3% | 175,000 | +16.7% | 0.05% | +10.9% |
MAA | Buy | MID-AMER APT CMNTYS INC | $11,593,000 | -7.9% | 123,350 | +4.2% | 0.05% | -12.3% |
GBDC | Buy | GOLUB CAP BDC INC | $11,723,000 | +30.7% | 631,310 | +27.2% | 0.05% | +22.0% |
SUM | Buy | SUMMIT MATLS INCcl a | $11,605,000 | +19.3% | 625,600 | +31.5% | 0.05% | +13.6% |
ES | Buy | EVERSOURCE ENERGY | $11,107,000 | +15.9% | 205,000 | +28.1% | 0.05% | +11.6% |
MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $10,634,000 | +15.2% | 249,800 | +24.9% | 0.05% | +9.5% |
PHI | New | PLDT INCsponsored adr | $10,362,000 | – | 290,500 | +100.0% | 0.04% | – |
CBRE | Buy | CBRE GROUP INCcl a | $10,451,000 | +10.1% | 373,500 | +4.2% | 0.04% | +4.7% |
VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $10,151,000 | +11.2% | 701,534 | +4.5% | 0.04% | +7.3% |
FEYE | Buy | FIREEYE INC | $10,311,000 | +4.3% | 700,000 | +16.7% | 0.04% | -2.2% |
REXR | Buy | REXFORD INDL RLTY INC | $10,072,000 | +11.1% | 440,000 | +2.3% | 0.04% | +4.9% |
TCPC | New | TCP CAP CORP | $9,828,000 | – | 600,000 | +100.0% | 0.04% | – |
XL | New | XL GROUP LTD | $9,416,000 | – | 280,000 | +100.0% | 0.04% | – |
NLSN | Buy | NIELSEN HLDGS PLC | $9,514,000 | +20.4% | 177,600 | +16.8% | 0.04% | +13.9% |
NCMI | Buy | NATIONAL CINEMEDIA INC | $9,273,000 | -1.8% | 630,000 | +3.3% | 0.04% | -7.0% |
RP | New | REALPAGE INC | $8,995,000 | – | 350,000 | +100.0% | 0.04% | – |
VNO | Buy | VORNADO RLTY TRsh ben int | $8,906,000 | +42.3% | 88,000 | +40.8% | 0.04% | +35.7% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $8,643,000 | +244.1% | 112,200 | +229.0% | 0.04% | +236.4% |
GEO | New | GEO GROUP INC NEW | $8,561,000 | – | 360,000 | +100.0% | 0.04% | – |
CHKP | New | CHECK POINT SOFTWARE TECH LTord | $8,040,000 | – | 103,600 | +100.0% | 0.04% | – |
EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $7,857,000 | +28.3% | 169,476 | +15.9% | 0.03% | +21.4% |
GEL | Buy | GENESIS ENERGY L Punit ltd partn | $7,963,000 | +166.8% | 209,726 | +169.6% | 0.03% | +142.9% |
SFR | Buy | COLONY STARWOOD HOMES | $7,118,000 | +0.4% | 248,000 | +6.4% | 0.03% | -3.1% |
IRT | Buy | INDEPENDENCE RLTY TR INC | $7,183,000 | +39.2% | 798,100 | +26.5% | 0.03% | +34.8% |
AER | New | AERCAP HOLDINGS NV | $6,897,000 | – | 179,200 | +100.0% | 0.03% | – |
WSR | Buy | WHITESTONE REIT | $7,072,000 | +0.5% | 509,500 | +9.2% | 0.03% | -6.2% |
CCEP | New | COCA COLA EUROPEAN PARTNERS | $7,013,000 | – | 175,763 | +100.0% | 0.03% | – |
GGAL | Buy | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $6,781,000 | +19.4% | 217,933 | +17.2% | 0.03% | +11.5% |
MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $6,826,000 | +140.2% | 96,500 | +158.0% | 0.03% | +123.1% |
EMR | Buy | EMERSON ELEC CO | $6,650,000 | +27.5% | 122,000 | +22.0% | 0.03% | +20.8% |
TWI | Buy | TITAN INTL INC ILL | $6,578,000 | +71.1% | 650,000 | +4.8% | 0.03% | +64.7% |
RDY | Buy | DR REDDYS LABS LTDadr | $6,540,000 | +421.1% | 140,900 | +475.1% | 0.03% | +366.7% |
CSAL | Buy | COMMUNICATIONS SALES&LEAS IN | $6,578,000 | +11.0% | 209,400 | +2.1% | 0.03% | +3.7% |
PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $6,260,000 | +194.6% | 199,311 | +157.8% | 0.03% | +170.0% |
BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $5,957,000 | +109.2% | 83,200 | +105.4% | 0.03% | +100.0% |
SIG | Buy | SIGNET JEWELERS LIMITED | $5,888,000 | -0.1% | 79,000 | +10.5% | 0.02% | -7.4% |
TRNO | Buy | TERRENO RLTY CORP | $5,502,000 | +18.1% | 200,000 | +11.1% | 0.02% | +14.3% |
CXW | New | CORRECTIONS CORP AMER NEW | $5,548,000 | – | 400,000 | +100.0% | 0.02% | – |
KRG | Buy | KITE RLTY GROUP TR | $5,371,000 | +4.3% | 193,750 | +5.4% | 0.02% | 0.0% |
KW | Buy | KENNEDY-WILSON HLDGS INC | $5,300,000 | +39.8% | 235,000 | +17.5% | 0.02% | +35.3% |
MPLX | New | MPLX LP | $5,096,000 | – | 150,500 | +100.0% | 0.02% | – |
SAVE | Buy | SPIRIT AIRLS INC | $4,891,000 | +28.2% | 115,000 | +35.3% | 0.02% | +23.5% |
BPY | Buy | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $4,813,000 | +12.8% | 210,000 | +10.5% | 0.02% | +10.5% |
TPH | Buy | TRI POINTE GROUP INC | $4,789,000 | +14.7% | 363,336 | +2.8% | 0.02% | +10.5% |
TCAP | New | TRIANGLE CAP CORP | $4,925,000 | – | 250,000 | +100.0% | 0.02% | – |
MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $4,541,000 | +57.8% | 105,000 | +75.0% | 0.02% | +53.8% |
AMCX | Buy | AMC NETWORKS INCcl a | $4,667,000 | +54.5% | 90,000 | +80.0% | 0.02% | +42.9% |
EQC | Buy | EQUITY COMWLTH | $4,534,000 | +35.3% | 150,000 | +30.4% | 0.02% | +33.3% |
RSX | Buy | VANECK VECTORS ETF TRrussia etf | $4,491,000 | +83.6% | 239,400 | +70.5% | 0.02% | +72.7% |
MYCC | Buy | CLUBCORP HLDGS INC | $4,500,000 | +33.9% | 311,000 | +20.3% | 0.02% | +26.7% |
EFX | Buy | EQUIFAX INC | $4,522,000 | +36.5% | 33,600 | +30.2% | 0.02% | +26.7% |
PSIX | Buy | POWER SOLUTIONS INTL INC | $4,305,000 | -36.5% | 420,000 | +10.5% | 0.02% | -38.7% |
BW | Buy | BABCOCK & WILCOX ENTERPRIS I | $4,125,000 | +87.2% | 250,000 | +66.7% | 0.02% | +80.0% |
CIO | Buy | CITY OFFICE REIT INC | $4,264,000 | +14.1% | 335,000 | +16.3% | 0.02% | +5.9% |
PVH | Buy | PVH CORP | $4,254,000 | +34.7% | 38,500 | +14.9% | 0.02% | +28.6% |
CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $4,147,000 | +8.0% | 118,376 | +11.9% | 0.02% | +5.9% |
SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $3,861,000 | +37.5% | 135,900 | +39.1% | 0.02% | +30.8% |
WPZ | New | WILLIAMS PARTNERS L P NEW | $3,968,000 | – | 106,700 | +100.0% | 0.02% | – |
TTM | Buy | TATA MTRS LTDsponsored adr | $4,063,000 | +40.6% | 101,615 | +22.0% | 0.02% | +30.8% |
CTRP | Buy | CTRIP COM INTL LTD | $3,998,000 | +265.4% | 85,860 | +223.4% | 0.02% | +240.0% |
KATE | Buy | KATE SPADE & CO | $3,936,000 | -13.1% | 229,750 | +4.6% | 0.02% | -19.0% |
BXMT | Buy | BLACKSTONE MTG TR INC | $3,740,000 | +10.8% | 127,000 | +4.1% | 0.02% | +6.7% |
SHW | Buy | SHERWIN WILLIAMS CO | $3,804,000 | -2.2% | 13,750 | +3.8% | 0.02% | -11.1% |
TEP | New | TALLGRASS ENERGY PARTNERS LP | $3,673,000 | – | 76,200 | +100.0% | 0.02% | – |
SWN | Buy | SOUTHWESTERN ENERGY CO | $3,737,000 | +74.7% | 270,000 | +58.8% | 0.02% | +60.0% |
NATI | New | NATIONAL INSTRS CORP | $3,618,000 | – | 127,400 | +100.0% | 0.02% | – |
OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $3,516,000 | +7.2% | 88,000 | +7.4% | 0.02% | 0.0% |
BSAC | Buy | BANCO SANTANDER CHILE NEW | $3,426,000 | +73.8% | 165,592 | +62.8% | 0.02% | +66.7% |
PSXP | New | PHILLIPS 66 PARTNERS LP | $3,591,000 | – | 73,880 | +100.0% | 0.02% | – |
UMH | Buy | UMH PPTYS INC | $3,540,000 | +13.6% | 297,000 | +7.2% | 0.02% | +7.1% |
CAL | Buy | CALERES INC | $3,212,000 | +51.7% | 127,000 | +45.1% | 0.01% | +40.0% |
EQY | Buy | EQUITY ONE | $3,153,000 | -0.0% | 103,000 | +5.1% | 0.01% | 0.0% |
SNR | Buy | NEW SR INVT GROUP INC | $3,174,000 | +21.3% | 275,000 | +12.2% | 0.01% | +16.7% |
DVMT | New | DELL TECHNOLOGIES INC | $3,143,000 | – | 65,761 | +100.0% | 0.01% | – |
CLNY | Buy | COLONY CAP INCcl a | $3,081,000 | +167.7% | 169,000 | +125.3% | 0.01% | +160.0% |
RIGL | Buy | RIGEL PHARMACEUTICALS INC | $3,120,000 | +154.3% | 850,000 | +54.5% | 0.01% | +116.7% |
HTGC | New | HERCULES CAPITAL INC | $3,051,000 | – | 225,000 | +100.0% | 0.01% | – |
KSS | New | KOHLS CORP | $2,975,000 | – | 68,000 | +100.0% | 0.01% | – |
SRC | Buy | SPIRIT RLTY CAP INC NEW | $2,733,000 | +15.7% | 205,000 | +10.8% | 0.01% | +9.1% |
PAM | Buy | PAMPA ENERGIA S Aspons adr lvl i | $2,841,000 | +41.2% | 87,687 | +19.1% | 0.01% | +33.3% |
GMRE | Buy | GLOBAL MED REIT INC | $2,782,000 | +37.6% | 285,000 | +42.5% | 0.01% | +33.3% |
TWOU | Buy | 2U INC | $2,715,000 | +84.6% | 70,900 | +41.8% | 0.01% | +71.4% |
AZO | Buy | AUTOZONE INC | $2,843,000 | +11.9% | 3,700 | +15.6% | 0.01% | 0.0% |
TCO | Buy | TAUBMAN CTRS INC | $2,902,000 | +130.1% | 39,000 | +129.4% | 0.01% | +100.0% |
BKD | Buy | BROOKDALE SR LIVING INC | $2,635,000 | +42.2% | 151,000 | +25.8% | 0.01% | +37.5% |
XELB | Buy | XCEL BRANDS INC | $2,541,000 | +0.7% | 515,419 | +2.8% | 0.01% | 0.0% |
EEP | New | ENBRIDGE ENERGY PARTNERS L P | $2,640,000 | – | 103,800 | +100.0% | 0.01% | – |
ITGR | New | INTEGER HLDGS CORP | $2,603,000 | – | 120,000 | +100.0% | 0.01% | – |
LILAK | Buy | LIBERTY GLOBAL PLC | $2,461,000 | +421.4% | 87,739 | +503.5% | 0.01% | +450.0% |
RPAI | New | RETAIL PPTYS AMER INCcl a | $2,663,000 | – | 158,500 | +100.0% | 0.01% | – |
WPG | New | WASHINGTON PRIME GROUP NEW | $2,318,000 | – | 187,188 | +100.0% | 0.01% | – |
ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $2,383,000 | – | 64,400 | +100.0% | 0.01% | – |
PEI | Buy | PENNSYLVANIA RL ESTATE INVTsh ben int | $2,361,000 | +51.8% | 102,500 | +41.4% | 0.01% | +42.9% |
WTR | Buy | AQUA AMERICA INC | $2,286,000 | +156.3% | 75,000 | +200.0% | 0.01% | +150.0% |
VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $2,015,000 | +477.4% | 137,347 | +340.4% | 0.01% | +350.0% |
AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $2,132,000 | +5.9% | 133,937 | +20.1% | 0.01% | 0.0% |
WUBA | Buy | 58 COM INCspon adr rep a | $2,205,000 | +73.8% | 46,279 | +67.3% | 0.01% | +50.0% |
CIB | New | BANCOLOMBIA S Aspon adr pref | $2,025,000 | – | 51,869 | +100.0% | 0.01% | – |
BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $1,908,000 | +16.4% | 210,417 | +0.2% | 0.01% | +14.3% |
PSGLQ | Buy | PERFORMANCE SPORTS GROUP LTD | $1,776,000 | +45.2% | 437,500 | +7.4% | 0.01% | +33.3% |
MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $1,782,000 | +28.0% | 233,585 | +39.0% | 0.01% | +33.3% |
VRP | New | POWERSHARES ETF TR IIvar rate pfd por | $1,786,000 | – | 70,000 | +100.0% | 0.01% | – |
DKS | Buy | DICKS SPORTING GOODS INC | $1,815,000 | +83.1% | 32,000 | +45.5% | 0.01% | +100.0% |
RBSPRSCL | New | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $1,768,000 | – | 70,000 | +100.0% | 0.01% | – |
SMLP | New | SUMMIT MIDSTREAM PARTNERS LP | $1,585,000 | – | 69,100 | +100.0% | 0.01% | – |
AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $1,607,000 | +83.4% | 90,000 | +63.6% | 0.01% | +75.0% |
EMMS | New | EMMIS COMMUNICATIONS CORP | $1,519,000 | – | 375,000 | +100.0% | 0.01% | – |
AGRO | Buy | ADECOAGRO S A | $1,571,000 | +10.9% | 137,716 | +6.6% | 0.01% | +16.7% |
Buy | ROYAL BK OF SCOTLAND PLCdebt 7.500%12/3 | $1,560,000 | +3.3% | 1,700,000 | +3.0% | 0.01% | 0.0% | |
GPI | Buy | GROUP 1 AUTOMOTIVE INC | $1,725,000 | +83.9% | 27,000 | +42.1% | 0.01% | +75.0% |
TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $1,654,000 | +73.6% | 64,400 | +76.0% | 0.01% | +75.0% |
ESNT | Buy | ESSENT GROUP LTD | $1,331,000 | +52.6% | 50,000 | +25.0% | 0.01% | +50.0% |
BRFS | Buy | BRF SAsponsored adr | $1,324,000 | +147.0% | 77,621 | +101.8% | 0.01% | +200.0% |
VALEP | New | VALE S Aadr repstg pfd | $1,316,000 | – | 279,500 | +100.0% | 0.01% | – |
JAKK | Buy | JAKKS PAC INC | $1,296,000 | +21.3% | 150,000 | +11.1% | 0.01% | +20.0% |
TLRDQ | New | TAILORED BRANDS INC | $1,099,000 | – | 70,000 | +100.0% | 0.01% | – |
TIVO | New | TIVO CORP | $1,112,000 | – | 57,060 | +100.0% | 0.01% | – |
DYN | Buy | DYNEGY INC NEW DEL | $1,053,000 | +22.2% | 85,000 | +70.0% | 0.01% | +25.0% |
HOME | New | AT HOME GROUP INC | $1,061,000 | – | 70,000 | +100.0% | 0.01% | – |
ENIA | Buy | ENERSIS AMERICAS SAsponsored adr | $1,094,000 | +74.8% | 133,659 | +83.3% | 0.01% | +66.7% |
HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $1,057,000 | +56.4% | 130,000 | +30.0% | 0.01% | +66.7% |
PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $988,000 | – | 118,841 | +100.0% | 0.00% | – |
OII | Buy | OCEANEERING INTL INC | $853,000 | +36.0% | 31,000 | +47.6% | 0.00% | +33.3% |
MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $999,000 | +88.5% | 70,000 | +75.0% | 0.00% | +100.0% |
VEDL | Buy | VEDANTA LTDsponsored adr | $825,000 | +37.5% | 79,600 | +4.5% | 0.00% | +33.3% |
SIR | New | SELECT INCOME REIT | $673,000 | – | 25,000 | +100.0% | 0.00% | – |
PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $797,000 | – | 85,444 | +100.0% | 0.00% | – |
CQP | New | CHENIERE ENERGY PARTNERS LP | $600,000 | – | 20,500 | +100.0% | 0.00% | – |
AMRN | Buy | AMARIN CORP PLCspons adr new | $722,000 | +78.7% | 226,033 | +20.9% | 0.00% | +50.0% |
CXP | New | COLUMBIA PPTY TR INC | $784,000 | – | 35,000 | +100.0% | 0.00% | – |
CLI | New | MACK CALI RLTY CORP | $681,000 | – | 25,000 | +100.0% | 0.00% | – |
Buy | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $592,000 | +85.0% | 67,100 | +68.6% | 0.00% | +200.0% | |
SCCO | Buy | SOUTHERN COPPER CORP | $714,000 | +147.1% | 27,162 | +153.6% | 0.00% | +200.0% |
AHT | Buy | ASHFORD HOSPITALITY TR INC | $766,000 | +58.6% | 130,000 | +44.4% | 0.00% | +50.0% |
SPIL | Buy | SILICONWARE PRECISION INDS Lsponsd adr spl | $546,000 | +10.8% | 73,800 | +14.6% | 0.00% | 0.0% |
WHLR | Buy | WHEELER REAL ESTATE INVT TR | $438,000 | +78.0% | 250,000 | +56.2% | 0.00% | +100.0% |
MMI | New | MARCUS & MILLICHAP INC | $523,000 | – | 20,000 | +100.0% | 0.00% | – |
UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $520,000 | +7.0% | 281,200 | +15.2% | 0.00% | 0.0% |
SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $546,000 | +60.1% | 20,300 | +47.1% | 0.00% | 0.0% |
WNS | Buy | WNS HOLDINGS LTDspon adr | $428,000 | +35.4% | 14,300 | +22.2% | 0.00% | +100.0% |
IO | Buy | ION GEOPHYSICAL CORP | $210,000 | +62.8% | 30,666 | +48.4% | 0.00% | 0.0% |
KOF | New | COCA COLA FEMSA S A B DE C Vspon adr rep l | $203,000 | – | 2,700 | +100.0% | 0.00% | – |
TEO | Buy | TELECOM ARGENTINA S Aspon adr rep b | $287,000 | +25.3% | 15,700 | +25.6% | 0.00% | 0.0% |
ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $336,000 | +62.3% | 63,800 | +47.0% | 0.00% | 0.0% |
GLOG | New | GASLOG LTD | $194,000 | – | 13,300 | +100.0% | 0.00% | – |
IGT | New | INTERNATIONAL GAME TECHNOLOG | $250,000 | – | 10,249 | +100.0% | 0.00% | – |
TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $122,000 | +125.9% | 25,300 | +118.1% | 0.00% | – |
QIWI | New | QIWI PLCspon adr rep b | $179,000 | – | 12,200 | +100.0% | 0.00% | – |
New | ROYAL BK SCOTLAND GROUP PLCnote 8.625%12/3 | $196,000 | – | 200,000 | +100.0% | 0.00% | – | |
ENZY | Buy | ENZYMOTEC LTD | $175,000 | -4.9% | 24,997 | +13.5% | 0.00% | 0.0% |
NVMI | New | NOVA MEASURING INSTRUMENTS L | $119,000 | – | 10,074 | +100.0% | 0.00% | – |
PTHN | New | PATHEON N V | $305,000 | – | 10,301 | +100.0% | 0.00% | – |
RSO | New | RESOURCE CAP CORP | $256,000 | – | 20,000 | +100.0% | 0.00% | – |
CMRE | New | COSTAMARE INC | $139,000 | – | 15,200 | +100.0% | 0.00% | – |
VIP | Buy | VIMPELCOM LTDsponsored adr | $256,000 | +60.0% | 73,500 | +78.4% | 0.00% | 0.0% |
SFUN | New | FANG HLDGS LTDadr | $87,000 | – | 19,447 | +100.0% | 0.00% | – |
TGA | Buy | TRANSGLOBE ENERGY CORP | $50,000 | +19.0% | 25,147 | +9.8% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-21
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.