State of New Jersey Common Pension Fund D - Q3 2016 holdings

$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 BuyFACEBOOK INCcl a$436,118,000
+15.6%
3,400,000
+3.0%
1.88%
+9.8%
XOM BuyEXXON MOBIL CORP$363,783,000
-6.3%
4,168,000
+0.7%
1.57%
-11.0%
JNJ BuyJOHNSON & JOHNSON$348,602,000
-0.2%
2,951,000
+2.5%
1.50%
-5.3%
WFC BuyWELLS FARGO & CO NEW$307,480,000
-2.9%
6,944,000
+3.8%
1.32%
-7.8%
GE BuyGENERAL ELECTRIC CO$287,018,000
-5.1%
9,690,000
+0.8%
1.24%
-10.0%
T BuyAT&T INC$286,605,000
+0.6%
7,057,500
+7.0%
1.23%
-4.6%
HD BuyHOME DEPOT INC$272,029,000
+1.7%
2,114,000
+1.0%
1.17%
-3.4%
MRK BuyMERCK & CO INC$239,966,000
+9.6%
3,845,000
+1.2%
1.03%
+4.1%
VZ BuyVERIZON COMMUNICATIONS INC$237,209,000
-3.8%
4,563,468
+3.3%
1.02%
-8.7%
PFE BuyPFIZER INC$191,001,000
-0.8%
5,639,236
+3.1%
0.82%
-5.7%
GILD BuyGILEAD SCIENCES INC$178,811,000
-0.8%
2,260,000
+4.6%
0.77%
-5.9%
EWT BuyISHARESmsci taiwan etf$175,619,000
+131.9%
11,185,924
+107.5%
0.76%
+119.8%
PM BuyPHILIP MORRIS INTL INC$169,747,000
-1.9%
1,746,000
+2.6%
0.73%
-6.9%
CMCSA BuyCOMCAST CORP NEWcl a$159,216,000
+16.3%
2,400,000
+14.3%
0.69%
+10.5%
INDA BuyISHARES TRmsci india etf$147,722,000
+31.1%
5,022,846
+24.5%
0.64%
+24.5%
KO BuyCOCA COLA CO$145,497,000
+40.8%
3,438,000
+50.8%
0.63%
+33.7%
CSCO BuyCISCO SYS INC$143,945,000
+12.7%
4,538,000
+2.0%
0.62%
+7.1%
ABBV BuyABBVIE INC$143,611,000
+3.7%
2,277,000
+1.8%
0.62%
-1.4%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$135,802,000
+3.1%
940,000
+3.3%
0.58%
-2.2%
INTC BuyINTEL CORP$133,824,000
+109.8%
3,545,000
+82.3%
0.58%
+99.3%
VNQ BuyVANGUARD INDEX FDSreit etf$132,279,000
+109.6%
1,525,000
+114.3%
0.57%
+99.3%
MO BuyALTRIA GROUP INC$130,254,000
-6.6%
2,060,000
+1.9%
0.56%
-11.4%
STJ BuyST JUDE MED INC$129,610,000
+137.4%
1,625,000
+132.1%
0.56%
+125.0%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored adr$129,116,000
+27.7%
4,220,830
+9.5%
0.56%
+21.1%
BMY BuyBRISTOL MYERS SQUIBB CO$106,057,000
-8.0%
1,966,938
+25.5%
0.46%
-12.6%
PNC BuyPNC FINL SVCS GROUP INC$103,336,000
+14.7%
1,147,031
+3.6%
0.44%
+8.8%
LMT BuyLOCKHEED MARTIN CORP$102,001,000
+46.8%
425,500
+52.0%
0.44%
+39.4%
BA BuyBOEING CO$94,194,000
+22.9%
715,000
+21.2%
0.41%
+16.7%
CAT BuyCATERPILLAR INC DEL$90,812,000
+19.8%
1,023,000
+2.3%
0.39%
+13.7%
EEM BuyISHARES TRmsci emg mkt etf$88,008,000
+169.6%
2,350,000
+147.4%
0.38%
+156.1%
RAI BuyREYNOLDS AMERICAN INC$87,982,000
-7.6%
1,866,000
+5.7%
0.38%
-12.3%
LUV BuySOUTHWEST AIRLS CO$85,558,000
+17.9%
2,200,000
+18.9%
0.37%
+12.2%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$83,625,000
+110.7%
790,485
+58.4%
0.36%
+100.0%
AMP BuyAMERIPRISE FINL INC$82,211,000
+14.8%
824,000
+3.4%
0.35%
+8.9%
DAL BuyDELTA AIR LINES INC DEL$81,869,000
+12.4%
2,080,000
+4.0%
0.35%
+6.6%
GD BuyGENERAL DYNAMICS CORP$80,683,000
+13.6%
520,000
+2.0%
0.35%
+8.1%
D BuyDOMINION RES INC VA NEW$80,583,000
+23.8%
1,085,000
+29.9%
0.35%
+17.6%
CL BuyCOLGATE PALMOLIVE CO$80,368,000
+45.6%
1,084,000
+43.8%
0.35%
+38.4%
MON BuyMONSANTO CO NEW$77,161,000
+148.7%
755,000
+151.7%
0.33%
+135.5%
ARCC BuyARES CAP CORP$77,113,000
+185.8%
4,975,000
+161.8%
0.33%
+172.1%
MET BuyMETLIFE INC$75,399,000
+27.5%
1,697,000
+14.3%
0.32%
+21.3%
LLL BuyL-3 COMMUNICATIONS HLDGS INC$74,611,000
+10.6%
495,000
+7.6%
0.32%
+4.9%
CBS BuyCBS CORP NEWcl b$72,257,000
+28.9%
1,320,000
+28.2%
0.31%
+22.4%
MLM BuyMARTIN MARIETTA MATLS INC$70,749,000
+1.0%
395,000
+8.2%
0.30%
-4.1%
IAU BuyISHARES GOLD TRUSTishares$70,106,000
+46.5%
5,524,500
+47.3%
0.30%
+39.2%
MCK BuyMCKESSON CORP$70,035,000
-8.5%
420,000
+2.4%
0.30%
-13.0%
PFF NewISHARES TRu.s. pfd stk etf$68,138,0001,725,000
+100.0%
0.29%
CCI BuyCROWN CASTLE INTL CORP NEW$66,889,000
-5.8%
710,000
+1.4%
0.29%
-10.6%
GLD BuySPDR GOLD TRUST$65,961,000
+1637.6%
525,000
+1650.0%
0.28%
+1570.6%
WDC BuyWESTERN DIGITAL CORP$65,089,000
+577.7%
1,113,209
+447.8%
0.28%
+536.4%
AGN BuyALLERGAN PLC$64,648,000
+3.3%
280,702
+3.7%
0.28%
-2.1%
CRM BuySALESFORCE COM INC$64,232,000
+8.3%
900,500
+20.6%
0.28%
+3.0%
IDTI BuyINTEGRATED DEVICE TECHNOLOGY$63,872,000
+19.1%
2,765,000
+3.8%
0.28%
+13.2%
APA BuyAPACHE CORP$63,232,000
+30.6%
990,000
+13.8%
0.27%
+23.6%
PPL BuyPPL CORP$61,362,000
-3.0%
1,775,000
+6.0%
0.26%
-8.0%
CI BuyCIGNA CORPORATION$59,580,000
+6.5%
457,182
+4.6%
0.26%
+1.2%
ACM BuyAECOM$57,974,000
+8.3%
1,950,000
+15.7%
0.25%
+2.9%
KMI BuyKINDER MORGAN INC DEL$57,825,000
+341.3%
2,500,000
+257.1%
0.25%
+322.0%
HUM BuyHUMANA INC$57,490,000
+12.1%
325,000
+14.0%
0.25%
+6.4%
ATVI BuyACTIVISION BLIZZARD INC$56,983,000
+402.2%
1,286,300
+349.3%
0.24%
+380.4%
KMB BuyKIMBERLY CLARK CORP$53,988,000
-6.1%
428,000
+2.4%
0.23%
-10.7%
UA BuyUNDER ARMOUR INCcl c$52,712,000
+2.6%
1,556,780
+10.3%
0.23%
-2.6%
DOW BuyDOW CHEM CO$51,882,000
+104.6%
1,001,000
+96.3%
0.22%
+93.9%
BIDU BuyBAIDU INCspon adr rep a$50,479,000
+66.3%
277,251
+50.8%
0.22%
+57.2%
MNST BuyMONSTER BEVERAGE CORP NEW$49,915,000
-2.9%
340,000
+6.2%
0.22%
-7.7%
HAIN BuyHAIN CELESTIAL GROUP INC$49,812,000
-23.0%
1,400,000
+7.7%
0.22%
-26.6%
CCL BuyCARNIVAL CORPunit 99/99/9999$49,796,000
+25.2%
1,020,000
+13.3%
0.21%
+18.9%
IBM BuyINTERNATIONAL BUSINESS MACHS$48,767,000
+10.8%
307,000
+5.9%
0.21%
+5.0%
HON BuyHONEYWELL INTL INC$45,470,000
+123.4%
390,000
+122.9%
0.20%
+113.0%
HDB BuyHDFC BANK LTD$45,247,000
+33.8%
629,394
+23.5%
0.20%
+27.5%
LM BuyLEGG MASON INC$42,854,000
+15.3%
1,280,000
+1.6%
0.18%
+9.5%
SEAS BuySEAWORLD ENTMT INC$41,788,000
+71.5%
3,100,000
+82.4%
0.18%
+62.2%
SPR BuySPIRIT AEROSYSTEMS HLDGS INC$41,422,000
+12.7%
930,000
+8.8%
0.18%
+6.6%
KHC BuyKRAFT HEINZ CO$41,120,000
+5.8%
459,387
+4.6%
0.18%
+0.6%
PCI BuyPIMCO DYNMIC CREDIT AND MRT$40,882,000
+244.7%
2,005,000
+223.4%
0.18%
+225.9%
CASY BuyCASEYS GEN STORES INC$40,851,000
-2.9%
340,000
+6.2%
0.18%
-7.9%
QRVO BuyQORVO INC$40,133,000
+17.1%
720,000
+16.1%
0.17%
+11.6%
3106PS BuyDELPHI AUTOMOTIVE PLC$40,224,000
+210.4%
564,000
+172.5%
0.17%
+193.2%
CF BuyCF INDS HLDGS INC$38,960,000
+79.6%
1,600,000
+77.8%
0.17%
+71.4%
AMD NewADVANCED MICRO DEVICES INC$38,696,0005,600,000
+100.0%
0.17%
WFM BuyWHOLE FOODS MKT INC$38,556,000
+652.6%
1,360,000
+750.0%
0.17%
+621.7%
CHD BuyCHURCH & DWIGHT INC$37,617,000
-1.8%
785,000
+110.7%
0.16%
-6.9%
RXN BuyREXNORD CORP NEW$36,397,000
+17.4%
1,700,000
+7.6%
0.16%
+11.3%
EL BuyLAUDER ESTEE COS INCcl a$35,955,000
+2.3%
406,000
+5.2%
0.16%
-2.5%
HFC BuyHOLLYFRONTIER CORP$35,525,000
+19.6%
1,450,000
+16.0%
0.15%
+13.3%
FSK BuyFS INVT CORP$34,281,000
+138.2%
3,620,000
+127.7%
0.15%
+127.7%
W BuyWAYFAIR INCcl a$33,386,000
+20.9%
848,000
+19.8%
0.14%
+15.2%
AAWW BuyATLAS AIR WORLDWIDE HLDGS IN$33,400,000
+18.6%
780,000
+14.7%
0.14%
+12.5%
SATS BuyECHOSTAR CORPcl a$33,092,000
+16.6%
755,000
+5.6%
0.14%
+10.9%
HE NewHAWAIIAN ELEC INDUSTRIES$32,835,0001,100,000
+100.0%
0.14%
GGP BuyGENERAL GROWTH PPTYS INC NEW$31,121,000
-5.8%
1,127,575
+1.8%
0.13%
-10.7%
CHL BuyCHINA MOBILE LIMITEDsponsored adr$30,868,000
+10.4%
501,754
+3.9%
0.13%
+4.7%
LGND BuyLIGAND PHARMACEUTICALS INC$30,618,000
+71.1%
300,000
+100.0%
0.13%
+63.0%
CCOI BuyCOGENT COMMUNICATIONS HLDGS$30,184,000
+39.5%
820,000
+51.9%
0.13%
+32.7%
KLAC NewKLA-TENCOR CORP$29,627,000425,000
+100.0%
0.13%
ADSK BuyAUTODESK INC$28,932,000
+234.0%
400,000
+150.0%
0.12%
+220.5%
CORE NewCORE MARK HOLDING CO INC$28,640,000800,000
+100.0%
0.12%
CVGW BuyCALAVO GROWERS INC$28,135,000
+10.5%
430,000
+13.2%
0.12%
+4.3%
OLED BuyUNIVERSAL DISPLAY CORP$28,199,000
-5.0%
508,000
+16.0%
0.12%
-10.4%
APD BuyAIR PRODS & CHEMS INC$27,813,000
+22.4%
185,000
+15.6%
0.12%
+16.5%
RAD BuyRITE AID CORP$26,915,000
+63.3%
3,500,000
+59.1%
0.12%
+54.7%
TGT BuyTARGET CORP$26,845,000
+8.3%
390,880
+10.1%
0.12%
+3.6%
HSY NewHERSHEY CO$26,768,000280,000
+100.0%
0.12%
A104PS BuyHILTON WORLDWIDE HLDGS INC$26,736,000
+14.8%
1,166,000
+12.8%
0.12%
+8.5%
NOC BuyNORTHROP GRUMMAN CORP$26,744,000
+50.4%
125,000
+56.2%
0.12%
+42.0%
KIM BuyKIMCO RLTY CORP$26,287,000
+1.7%
908,000
+10.2%
0.11%
-3.4%
WELL BuyWELLTOWER INC$26,319,000
+5.3%
352,000
+7.3%
0.11%0.0%
AKAM BuyAKAMAI TECHNOLOGIES INC$26,045,000
+9.6%
491,500
+15.6%
0.11%
+3.7%
ABEV BuyAMBEV SAsponsored adr$25,197,000
+19.6%
4,137,387
+16.1%
0.11%
+13.5%
XRX NewXEROX CORP$25,325,0002,500,000
+100.0%
0.11%
EXR BuyEXTRA SPACE STORAGE INC$25,054,000
-11.4%
315,500
+3.3%
0.11%
-15.6%
ACHC BuyACADIA HEALTHCARE COMPANY IN$24,775,000
-0.6%
500,000
+11.1%
0.11%
-5.3%
ERUS BuyISHARES INCmsci russia cap$24,344,000
+249.1%
1,671,965
+221.1%
0.10%
+228.1%
SO BuySOUTHERN CO$24,060,000
+6.8%
469,000
+11.7%
0.10%
+2.0%
ESGC BuyEROS INTL PLC$24,052,000
-4.5%
1,569,990
+1.4%
0.10%
-8.8%
TGI BuyTRIUMPH GROUP INC NEW$23,977,000
-3.5%
860,000
+22.9%
0.10%
-8.8%
MU BuyMICRON TECHNOLOGY INC$23,914,000
+148.6%
1,345,000
+92.4%
0.10%
+134.1%
VRTX BuyVERTEX PHARMACEUTICALS INC$22,675,000
+5.4%
260,000
+4.0%
0.10%0.0%
CPB BuyCAMPBELL SOUP CO$21,880,000
-8.6%
400,000
+11.1%
0.09%
-13.8%
HSNI BuyHSN INC$21,492,000
+4.6%
540,000
+28.6%
0.09%0.0%
ADC BuyAGREE REALTY CORP$21,048,000
+8.6%
425,750
+6.0%
0.09%
+3.4%
JCI NewJOHNSON CTLS INTL PLC$20,830,000447,675
+100.0%
0.09%
NXPI BuyNXP SEMICONDUCTORS N V$20,743,000
+116.4%
203,347
+66.2%
0.09%
+107.0%
ARE BuyALEXANDRIA REAL ESTATE EQ IN$19,769,000
+14.5%
181,750
+9.0%
0.08%
+9.0%
EPD BuyENTERPRISE PRODS PARTNERS L$19,805,000
+416.3%
716,800
+446.8%
0.08%
+400.0%
MAIN BuyMAIN STREET CAPITAL CORP$19,740,000
+1101.5%
575,000
+1050.0%
0.08%
+1114.3%
FTR BuyFRONTIER COMMUNICATIONS CORP$19,136,000
-9.9%
4,600,000
+7.0%
0.08%
-14.6%
AKR BuyACADIA RLTY TR$19,144,000
+8.7%
528,246
+6.6%
0.08%
+2.5%
ALB BuyALBEMARLE CORP$18,808,000
+32.9%
220,000
+23.2%
0.08%
+26.6%
AEP BuyAMERICAN ELEC PWR INC$18,814,000
+5.3%
293,000
+14.9%
0.08%0.0%
CY BuyCYPRESS SEMICONDUCTOR CORP$18,851,000
+27.6%
1,550,250
+10.7%
0.08%
+20.9%
HES BuyHESS CORP$18,231,000
+44.4%
340,000
+61.9%
0.08%
+38.6%
BX BuyBLACKSTONE GROUP L P$17,871,000
+32.4%
700,000
+27.3%
0.08%
+26.2%
RATE BuyBANKRATE INC DEL$17,808,000
+58.7%
2,100,000
+40.0%
0.08%
+51.0%
INFY BuyINFOSYS LTDsponsored adr$17,610,000
+87.3%
1,115,921
+111.9%
0.08%
+76.7%
KSU BuyKANSAS CITY SOUTHERN$17,731,000
+31.2%
190,000
+26.7%
0.08%
+24.6%
GPT BuyGRAMERCY PPTY TR$17,205,000
+10.5%
1,784,822
+5.7%
0.07%
+4.2%
AVP BuyAVON PRODS INC$16,980,000
+72.8%
3,000,000
+15.4%
0.07%
+62.2%
EPAM NewEPAM SYS INC$16,634,000240,000
+100.0%
0.07%
AMX BuyAMERICA MOVIL SAB DE CV$16,765,000
+89.4%
1,465,470
+103.0%
0.07%
+80.0%
CNC BuyCENTENE CORP DEL$16,442,000
+1381.3%
245,550
+1479.1%
0.07%
+1320.0%
TRTN NewTRITON INTL LTDcl a$16,224,0001,230,000
+100.0%
0.07%
TWTR BuyTWITTER INC$16,135,000
+59.0%
700,000
+16.7%
0.07%
+50.0%
ITUB BuyITAU UNIBANCO HLDG SAspon adr rep pfd$15,823,000
+60.2%
1,446,433
+38.2%
0.07%
+51.1%
ROIC BuyRETAIL OPPORTUNITY INVTS COR$15,789,000
+2.0%
719,000
+0.7%
0.07%
-2.9%
SUI BuySUN CMNTYS INC$15,853,000
+21.7%
202,000
+18.8%
0.07%
+15.3%
SLRC BuySOLAR CAP LTD$14,980,000
+31.1%
730,000
+21.7%
0.06%
+25.0%
YPF BuyYPF SOCIEDAD ANONIMAspon adr cl d$14,844,000
+49.7%
814,700
+57.7%
0.06%
+42.2%
CONE BuyCYRUSONE INC$13,890,000
-0.2%
292,000
+16.8%
0.06%
-4.8%
LOW BuyLOWES COS INC$13,669,000
-0.9%
189,300
+8.6%
0.06%
-6.3%
NMFC NewNEW MTN FIN CORP$13,760,0001,000,000
+100.0%
0.06%
XEL BuyXCEL ENERGY INC$13,164,000
+13.1%
320,000
+23.1%
0.06%
+7.5%
JD BuyJD COM INCspon adr cl a$13,234,000
+33.3%
507,271
+8.5%
0.06%
+26.7%
GIII BuyG-III APPAREL GROUP LTD$13,278,000
+52.4%
455,500
+139.1%
0.06%
+42.5%
PAY BuyVERIFONE SYS INC$12,789,000
+513.1%
812,500
+622.2%
0.06%
+511.1%
FCEA BuyFOREST CITY RLTY TR INC$12,652,000
+5.6%
546,980
+1.9%
0.05%0.0%
SQBG BuySEQUENTIAL BRNDS GROUP INC N$12,274,000
+11.5%
1,534,200
+11.2%
0.05%
+6.0%
LSI NewLIFE STORAGE INC$12,096,000136,000
+100.0%
0.05%
VA NewVIRGIN AMER INC$12,050,000225,200
+100.0%
0.05%
DTE BuyDTE ENERGY CO$11,896,000
+20.0%
127,000
+27.0%
0.05%
+13.3%
EMN BuyEASTMAN CHEM CO$11,844,000
+16.3%
175,000
+16.7%
0.05%
+10.9%
MAA BuyMID-AMER APT CMNTYS INC$11,593,000
-7.9%
123,350
+4.2%
0.05%
-12.3%
GBDC BuyGOLUB CAP BDC INC$11,723,000
+30.7%
631,310
+27.2%
0.05%
+22.0%
SUM BuySUMMIT MATLS INCcl a$11,605,000
+19.3%
625,600
+31.5%
0.05%
+13.6%
ES BuyEVERSOURCE ENERGY$11,107,000
+15.9%
205,000
+28.1%
0.05%
+11.6%
MBBYF BuyMOBILEYE N V AMSTELVEEN$10,634,000
+15.2%
249,800
+24.9%
0.05%
+9.5%
PHI NewPLDT INCsponsored adr$10,362,000290,500
+100.0%
0.04%
CBRE BuyCBRE GROUP INCcl a$10,451,000
+10.1%
373,500
+4.2%
0.04%
+4.7%
VIV BuyTELEFONICA BRASIL SAsponsored adr$10,151,000
+11.2%
701,534
+4.5%
0.04%
+7.3%
FEYE BuyFIREEYE INC$10,311,000
+4.3%
700,000
+16.7%
0.04%
-2.2%
REXR BuyREXFORD INDL RLTY INC$10,072,000
+11.1%
440,000
+2.3%
0.04%
+4.9%
TCPC NewTCP CAP CORP$9,828,000600,000
+100.0%
0.04%
XL NewXL GROUP LTD$9,416,000280,000
+100.0%
0.04%
NLSN BuyNIELSEN HLDGS PLC$9,514,000
+20.4%
177,600
+16.8%
0.04%
+13.9%
NCMI BuyNATIONAL CINEMEDIA INC$9,273,000
-1.8%
630,000
+3.3%
0.04%
-7.0%
RP NewREALPAGE INC$8,995,000350,000
+100.0%
0.04%
VNO BuyVORNADO RLTY TRsh ben int$8,906,000
+42.3%
88,000
+40.8%
0.04%
+35.7%
FIS BuyFIDELITY NATL INFORMATION SV$8,643,000
+244.1%
112,200
+229.0%
0.04%
+236.4%
GEO NewGEO GROUP INC NEW$8,561,000360,000
+100.0%
0.04%
CHKP NewCHECK POINT SOFTWARE TECH LTord$8,040,000103,600
+100.0%
0.04%
EDU BuyNEW ORIENTAL ED & TECH GRP Ispon adr$7,857,000
+28.3%
169,476
+15.9%
0.03%
+21.4%
GEL BuyGENESIS ENERGY L Punit ltd partn$7,963,000
+166.8%
209,726
+169.6%
0.03%
+142.9%
SFR BuyCOLONY STARWOOD HOMES$7,118,000
+0.4%
248,000
+6.4%
0.03%
-3.1%
IRT BuyINDEPENDENCE RLTY TR INC$7,183,000
+39.2%
798,100
+26.5%
0.03%
+34.8%
AER NewAERCAP HOLDINGS NV$6,897,000179,200
+100.0%
0.03%
WSR BuyWHITESTONE REIT$7,072,000
+0.5%
509,500
+9.2%
0.03%
-6.2%
CCEP NewCOCA COLA EUROPEAN PARTNERS$7,013,000175,763
+100.0%
0.03%
GGAL BuyGRUPO FINANCIERO GALICIA S Asp adr 10 sh b$6,781,000
+19.4%
217,933
+17.2%
0.03%
+11.5%
MMP BuyMAGELLAN MIDSTREAM PRTNRS LP$6,826,000
+140.2%
96,500
+158.0%
0.03%
+123.1%
EMR BuyEMERSON ELEC CO$6,650,000
+27.5%
122,000
+22.0%
0.03%
+20.8%
TWI BuyTITAN INTL INC ILL$6,578,000
+71.1%
650,000
+4.8%
0.03%
+64.7%
RDY BuyDR REDDYS LABS LTDadr$6,540,000
+421.1%
140,900
+475.1%
0.03%
+366.7%
CSAL BuyCOMMUNICATIONS SALES&LEAS IN$6,578,000
+11.0%
209,400
+2.1%
0.03%
+3.7%
PAA BuyPLAINS ALL AMERN PIPELINE Lunit ltd partn$6,260,000
+194.6%
199,311
+157.8%
0.03%
+170.0%
BPL BuyBUCKEYE PARTNERS L Punit ltd partn$5,957,000
+109.2%
83,200
+105.4%
0.03%
+100.0%
SIG BuySIGNET JEWELERS LIMITED$5,888,000
-0.1%
79,000
+10.5%
0.02%
-7.4%
TRNO BuyTERRENO RLTY CORP$5,502,000
+18.1%
200,000
+11.1%
0.02%
+14.3%
CXW NewCORRECTIONS CORP AMER NEW$5,548,000400,000
+100.0%
0.02%
KRG BuyKITE RLTY GROUP TR$5,371,000
+4.3%
193,750
+5.4%
0.02%0.0%
KW BuyKENNEDY-WILSON HLDGS INC$5,300,000
+39.8%
235,000
+17.5%
0.02%
+35.3%
MPLX NewMPLX LP$5,096,000150,500
+100.0%
0.02%
SAVE BuySPIRIT AIRLS INC$4,891,000
+28.2%
115,000
+35.3%
0.02%
+23.5%
BPY BuyBROOKFIELD PPTY PARTNERS L Punit ltd partn$4,813,000
+12.8%
210,000
+10.5%
0.02%
+10.5%
TPH BuyTRI POINTE GROUP INC$4,789,000
+14.7%
363,336
+2.8%
0.02%
+10.5%
TCAP NewTRIANGLE CAP CORP$4,925,000250,000
+100.0%
0.02%
MLNX BuyMELLANOX TECHNOLOGIES LTD$4,541,000
+57.8%
105,000
+75.0%
0.02%
+53.8%
AMCX BuyAMC NETWORKS INCcl a$4,667,000
+54.5%
90,000
+80.0%
0.02%
+42.9%
EQC BuyEQUITY COMWLTH$4,534,000
+35.3%
150,000
+30.4%
0.02%
+33.3%
RSX BuyVANECK VECTORS ETF TRrussia etf$4,491,000
+83.6%
239,400
+70.5%
0.02%
+72.7%
MYCC BuyCLUBCORP HLDGS INC$4,500,000
+33.9%
311,000
+20.3%
0.02%
+26.7%
EFX BuyEQUIFAX INC$4,522,000
+36.5%
33,600
+30.2%
0.02%
+26.7%
PSIX BuyPOWER SOLUTIONS INTL INC$4,305,000
-36.5%
420,000
+10.5%
0.02%
-38.7%
BW BuyBABCOCK & WILCOX ENTERPRIS I$4,125,000
+87.2%
250,000
+66.7%
0.02%
+80.0%
CIO BuyCITY OFFICE REIT INC$4,264,000
+14.1%
335,000
+16.3%
0.02%
+5.9%
PVH BuyPVH CORP$4,254,000
+34.7%
38,500
+14.9%
0.02%
+28.6%
CHT BuyCHUNGHWA TELECOM CO LTDspon adr new11$4,147,000
+8.0%
118,376
+11.9%
0.02%
+5.9%
SXL BuySUNOCO LOGISTICS PRTNRS L P$3,861,000
+37.5%
135,900
+39.1%
0.02%
+30.8%
WPZ NewWILLIAMS PARTNERS L P NEW$3,968,000106,700
+100.0%
0.02%
TTM BuyTATA MTRS LTDsponsored adr$4,063,000
+40.6%
101,615
+22.0%
0.02%
+30.8%
CTRP BuyCTRIP COM INTL LTD$3,998,000
+265.4%
85,860
+223.4%
0.02%
+240.0%
KATE BuyKATE SPADE & CO$3,936,000
-13.1%
229,750
+4.6%
0.02%
-19.0%
BXMT BuyBLACKSTONE MTG TR INC$3,740,000
+10.8%
127,000
+4.1%
0.02%
+6.7%
SHW BuySHERWIN WILLIAMS CO$3,804,000
-2.2%
13,750
+3.8%
0.02%
-11.1%
TEP NewTALLGRASS ENERGY PARTNERS LP$3,673,00076,200
+100.0%
0.02%
SWN BuySOUTHWESTERN ENERGY CO$3,737,000
+74.7%
270,000
+58.8%
0.02%
+60.0%
NATI NewNATIONAL INSTRS CORP$3,618,000127,400
+100.0%
0.02%
OKS BuyONEOK PARTNERS LPunit ltd partn$3,516,000
+7.2%
88,000
+7.4%
0.02%0.0%
BSAC BuyBANCO SANTANDER CHILE NEW$3,426,000
+73.8%
165,592
+62.8%
0.02%
+66.7%
PSXP NewPHILLIPS 66 PARTNERS LP$3,591,00073,880
+100.0%
0.02%
UMH BuyUMH PPTYS INC$3,540,000
+13.6%
297,000
+7.2%
0.02%
+7.1%
CAL BuyCALERES INC$3,212,000
+51.7%
127,000
+45.1%
0.01%
+40.0%
EQY BuyEQUITY ONE$3,153,000
-0.0%
103,000
+5.1%
0.01%0.0%
SNR BuyNEW SR INVT GROUP INC$3,174,000
+21.3%
275,000
+12.2%
0.01%
+16.7%
DVMT NewDELL TECHNOLOGIES INC$3,143,00065,761
+100.0%
0.01%
CLNY BuyCOLONY CAP INCcl a$3,081,000
+167.7%
169,000
+125.3%
0.01%
+160.0%
RIGL BuyRIGEL PHARMACEUTICALS INC$3,120,000
+154.3%
850,000
+54.5%
0.01%
+116.7%
HTGC NewHERCULES CAPITAL INC$3,051,000225,000
+100.0%
0.01%
KSS NewKOHLS CORP$2,975,00068,000
+100.0%
0.01%
SRC BuySPIRIT RLTY CAP INC NEW$2,733,000
+15.7%
205,000
+10.8%
0.01%
+9.1%
PAM BuyPAMPA ENERGIA S Aspons adr lvl i$2,841,000
+41.2%
87,687
+19.1%
0.01%
+33.3%
GMRE BuyGLOBAL MED REIT INC$2,782,000
+37.6%
285,000
+42.5%
0.01%
+33.3%
TWOU Buy2U INC$2,715,000
+84.6%
70,900
+41.8%
0.01%
+71.4%
AZO BuyAUTOZONE INC$2,843,000
+11.9%
3,700
+15.6%
0.01%0.0%
TCO BuyTAUBMAN CTRS INC$2,902,000
+130.1%
39,000
+129.4%
0.01%
+100.0%
BKD BuyBROOKDALE SR LIVING INC$2,635,000
+42.2%
151,000
+25.8%
0.01%
+37.5%
XELB BuyXCEL BRANDS INC$2,541,000
+0.7%
515,419
+2.8%
0.01%0.0%
EEP NewENBRIDGE ENERGY PARTNERS L P$2,640,000103,800
+100.0%
0.01%
ITGR NewINTEGER HLDGS CORP$2,603,000120,000
+100.0%
0.01%
LILAK BuyLIBERTY GLOBAL PLC$2,461,000
+421.4%
87,739
+503.5%
0.01%
+450.0%
RPAI NewRETAIL PPTYS AMER INCcl a$2,663,000158,500
+100.0%
0.01%
WPG NewWASHINGTON PRIME GROUP NEW$2,318,000187,188
+100.0%
0.01%
ETP NewENERGY TRANSFER PRTNRS L Punit ltd partn$2,383,00064,400
+100.0%
0.01%
PEI BuyPENNSYLVANIA RL ESTATE INVTsh ben int$2,361,000
+51.8%
102,500
+41.4%
0.01%
+42.9%
WTR BuyAQUA AMERICA INC$2,286,000
+156.3%
75,000
+200.0%
0.01%
+150.0%
VIPS BuyVIPSHOP HLDGS LTDsponsored adr$2,015,000
+477.4%
137,347
+340.4%
0.01%
+350.0%
AU BuyANGLOGOLD ASHANTI LTDsponsored adr$2,132,000
+5.9%
133,937
+20.1%
0.01%0.0%
WUBA Buy58 COM INCspon adr rep a$2,205,000
+73.8%
46,279
+67.3%
0.01%
+50.0%
CIB NewBANCOLOMBIA S Aspon adr pref$2,025,00051,869
+100.0%
0.01%
BBD BuyBANCO BRADESCO S Asp adr pfd new$1,908,000
+16.4%
210,417
+0.2%
0.01%
+14.3%
PSGLQ BuyPERFORMANCE SPORTS GROUP LTD$1,776,000
+45.2%
437,500
+7.4%
0.01%
+33.3%
MBT BuyMOBILE TELESYSTEMS PJSCsponsored adr$1,782,000
+28.0%
233,585
+39.0%
0.01%
+33.3%
VRP NewPOWERSHARES ETF TR IIvar rate pfd por$1,786,00070,000
+100.0%
0.01%
DKS BuyDICKS SPORTING GOODS INC$1,815,000
+83.1%
32,000
+45.5%
0.01%
+100.0%
RBSPRSCL NewROYAL BK SCOTLAND GROUP PLCsp adr pref s$1,768,00070,000
+100.0%
0.01%
SMLP NewSUMMIT MIDSTREAM PARTNERS LP$1,585,00069,100
+100.0%
0.01%
AEO BuyAMERICAN EAGLE OUTFITTERS NE$1,607,000
+83.4%
90,000
+63.6%
0.01%
+75.0%
EMMS NewEMMIS COMMUNICATIONS CORP$1,519,000375,000
+100.0%
0.01%
AGRO BuyADECOAGRO S A$1,571,000
+10.9%
137,716
+6.6%
0.01%
+16.7%
BuyROYAL BK OF SCOTLAND PLCdebt 7.500%12/3$1,560,000
+3.3%
1,700,000
+3.0%
0.01%0.0%
GPI BuyGROUP 1 AUTOMOTIVE INC$1,725,000
+83.9%
27,000
+42.1%
0.01%
+75.0%
TV BuyGRUPO TELEVISA SAspon adr rep ord$1,654,000
+73.6%
64,400
+76.0%
0.01%
+75.0%
ESNT BuyESSENT GROUP LTD$1,331,000
+52.6%
50,000
+25.0%
0.01%
+50.0%
BRFS BuyBRF SAsponsored adr$1,324,000
+147.0%
77,621
+101.8%
0.01%
+200.0%
VALEP NewVALE S Aadr repstg pfd$1,316,000279,500
+100.0%
0.01%
JAKK BuyJAKKS PAC INC$1,296,000
+21.3%
150,000
+11.1%
0.01%
+20.0%
TLRDQ NewTAILORED BRANDS INC$1,099,00070,000
+100.0%
0.01%
TIVO NewTIVO CORP$1,112,00057,060
+100.0%
0.01%
DYN BuyDYNEGY INC NEW DEL$1,053,000
+22.2%
85,000
+70.0%
0.01%
+25.0%
HOME NewAT HOME GROUP INC$1,061,00070,000
+100.0%
0.01%
ENIA BuyENERSIS AMERICAS SAsponsored adr$1,094,000
+74.8%
133,659
+83.3%
0.01%
+66.7%
HLX BuyHELIX ENERGY SOLUTIONS GRP I$1,057,000
+56.4%
130,000
+30.0%
0.01%
+66.7%
PBRA NewPETROLEO BRASILEIRO SA PETROsp adr non vtg$988,000118,841
+100.0%
0.00%
OII BuyOCEANEERING INTL INC$853,000
+36.0%
31,000
+47.6%
0.00%
+33.3%
MNR BuyMONMOUTH REAL ESTATE INVT COcl a$999,000
+88.5%
70,000
+75.0%
0.00%
+100.0%
VEDL BuyVEDANTA LTDsponsored adr$825,000
+37.5%
79,600
+4.5%
0.00%
+33.3%
SIR NewSELECT INCOME REIT$673,00025,000
+100.0%
0.00%
PBR NewPETROLEO BRASILEIRO SA PETROsponsored adr$797,00085,444
+100.0%
0.00%
CQP NewCHENIERE ENERGY PARTNERS LP$600,00020,500
+100.0%
0.00%
AMRN BuyAMARIN CORP PLCspons adr new$722,000
+78.7%
226,033
+20.9%
0.00%
+50.0%
CXP NewCOLUMBIA PPTY TR INC$784,00035,000
+100.0%
0.00%
CLI NewMACK CALI RLTY CORP$681,00025,000
+100.0%
0.00%
BuyGRUPO AVAL ACCIONES Y VALOREsponsored ads$592,000
+85.0%
67,100
+68.6%
0.00%
+200.0%
SCCO BuySOUTHERN COPPER CORP$714,000
+147.1%
27,162
+153.6%
0.00%
+200.0%
AHT BuyASHFORD HOSPITALITY TR INC$766,000
+58.6%
130,000
+44.4%
0.00%
+50.0%
SPIL BuySILICONWARE PRECISION INDS Lsponsd adr spl$546,000
+10.8%
73,800
+14.6%
0.00%0.0%
WHLR BuyWHEELER REAL ESTATE INVT TR$438,000
+78.0%
250,000
+56.2%
0.00%
+100.0%
MMI NewMARCUS & MILLICHAP INC$523,00020,000
+100.0%
0.00%
UMC BuyUNITED MICROELECTRONICS CORPspon adr new$520,000
+7.0%
281,200
+15.2%
0.00%0.0%
SQM BuySOCIEDAD QUIMICA MINERA DE Cspon adr ser b$546,000
+60.1%
20,300
+47.1%
0.00%0.0%
WNS BuyWNS HOLDINGS LTDspon adr$428,000
+35.4%
14,300
+22.2%
0.00%
+100.0%
IO BuyION GEOPHYSICAL CORP$210,000
+62.8%
30,666
+48.4%
0.00%0.0%
KOF NewCOCA COLA FEMSA S A B DE C Vspon adr rep l$203,0002,700
+100.0%
0.00%
TEO BuyTELECOM ARGENTINA S Aspon adr rep b$287,000
+25.3%
15,700
+25.6%
0.00%0.0%
ARCO BuyARCOS DORADOS HOLDINGS INC$336,000
+62.3%
63,800
+47.0%
0.00%0.0%
GLOG NewGASLOG LTD$194,00013,300
+100.0%
0.00%
IGT NewINTERNATIONAL GAME TECHNOLOG$250,00010,249
+100.0%
0.00%
TNP BuyTSAKOS ENERGY NAVIGATION LTD$122,000
+125.9%
25,300
+118.1%
0.00%
QIWI NewQIWI PLCspon adr rep b$179,00012,200
+100.0%
0.00%
NewROYAL BK SCOTLAND GROUP PLCnote 8.625%12/3$196,000200,000
+100.0%
0.00%
ENZY BuyENZYMOTEC LTD$175,000
-4.9%
24,997
+13.5%
0.00%0.0%
NVMI NewNOVA MEASURING INSTRUMENTS L$119,00010,074
+100.0%
0.00%
PTHN NewPATHEON N V$305,00010,301
+100.0%
0.00%
RSO NewRESOURCE CAP CORP$256,00020,000
+100.0%
0.00%
CMRE NewCOSTAMARE INC$139,00015,200
+100.0%
0.00%
VIP BuyVIMPELCOM LTDsponsored adr$256,000
+60.0%
73,500
+78.4%
0.00%0.0%
SFUN NewFANG HLDGS LTDadr$87,00019,447
+100.0%
0.00%
TGA BuyTRANSGLOBE 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
TAIWAN SEMICONDUCTOR MFG LTD39Q3 20233.4%
HDFC BANK LTD39Q3 20230.6%
INFOSYS LTD39Q3 20231.0%
CREDICORP LTD39Q3 20230.7%
AMBEV SA39Q3 20231.0%
FOMENTO ECONOMICO MEXICANO S39Q3 20230.5%
P T TELEKOMUNIKASI INDONESIA39Q3 20231.0%
TEVA PHARMACEUTICAL INDS LTD39Q3 20231.0%
ICICI BK LTD39Q3 20230.3%
TAL EDUCATION GROUP39Q3 20230.1%

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 Q3 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
TETRALOGIC PHARMACEUTICALS CORPSold outNovember 14, 201600.0%

View State of New Jersey Common Pension Fund D's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-02
13F-HR2024-02-02
13F-HR2023-11-08
13F-HR2023-08-02
13F-HR2023-04-26
13F-HR2023-02-01
13F-HR2022-10-28
13F-HR2022-08-04
13F-HR2022-05-03
13F-HR2022-01-31

View State of New Jersey Common Pension Fund D's complete filings history.

Compare quarters

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