$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFF | New | ISHARES TRu.s. pfd stk etf | $68,138,000 | – | 1,725,000 | +100.0% | 0.29% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $38,696,000 | – | 5,600,000 | +100.0% | 0.17% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $32,835,000 | – | 1,100,000 | +100.0% | 0.14% | – |
| KLAC | New | KLA-TENCOR CORP | $29,627,000 | – | 425,000 | +100.0% | 0.13% | – |
| CORE | New | CORE MARK HOLDING CO INC | $28,640,000 | – | 800,000 | +100.0% | 0.12% | – |
| HSY | New | HERSHEY CO | $26,768,000 | – | 280,000 | +100.0% | 0.12% | – |
| XRX | New | XEROX CORP | $25,325,000 | – | 2,500,000 | +100.0% | 0.11% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $20,830,000 | – | 447,675 | +100.0% | 0.09% | – |
| EPAM | New | EPAM SYS INC | $16,634,000 | – | 240,000 | +100.0% | 0.07% | – |
| TRTN | New | TRITON INTL LTDcl a | $16,224,000 | – | 1,230,000 | +100.0% | 0.07% | – |
| NMFC | New | NEW MTN FIN CORP | $13,760,000 | – | 1,000,000 | +100.0% | 0.06% | – |
| 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% | – |
| PHI | New | PLDT INCsponsored adr | $10,362,000 | – | 290,500 | +100.0% | 0.04% | – |
| 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% | – |
| RP | New | REALPAGE INC | $8,995,000 | – | 350,000 | +100.0% | 0.04% | – |
| 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% | – |
| AER | New | AERCAP HOLDINGS NV | $6,897,000 | – | 179,200 | +100.0% | 0.03% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $7,013,000 | – | 175,763 | +100.0% | 0.03% | – |
| CXW | New | CORRECTIONS CORP AMER NEW | $5,548,000 | – | 400,000 | +100.0% | 0.02% | – |
| MPLX | New | MPLX LP | $5,096,000 | – | 150,500 | +100.0% | 0.02% | – |
| TCAP | New | TRIANGLE CAP CORP | $4,925,000 | – | 250,000 | +100.0% | 0.02% | – |
| WPZ | New | WILLIAMS PARTNERS L P NEW | $3,968,000 | – | 106,700 | +100.0% | 0.02% | – |
| TEP | New | TALLGRASS ENERGY PARTNERS LP | $3,673,000 | – | 76,200 | +100.0% | 0.02% | – |
| NATI | New | NATIONAL INSTRS CORP | $3,618,000 | – | 127,400 | +100.0% | 0.02% | – |
| PSXP | New | PHILLIPS 66 PARTNERS LP | $3,591,000 | – | 73,880 | +100.0% | 0.02% | – |
| DVMT | New | DELL TECHNOLOGIES INC | $3,143,000 | – | 65,761 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $2,025,000 | – | 51,869 | +100.0% | 0.01% | – |
| VRP | New | POWERSHARES ETF TR IIvar rate pfd por | $1,786,000 | – | 70,000 | +100.0% | 0.01% | – |
| 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% | – |
| EMMS | New | EMMIS COMMUNICATIONS CORP | $1,519,000 | – | 375,000 | +100.0% | 0.01% | – |
| VALEP | New | VALE S Aadr repstg pfd | $1,316,000 | – | 279,500 | +100.0% | 0.01% | – |
| 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% | – |
| HOME | New | AT HOME GROUP INC | $1,061,000 | – | 70,000 | +100.0% | 0.01% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $988,000 | – | 118,841 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| MMI | New | MARCUS & MILLICHAP INC | $523,000 | – | 20,000 | +100.0% | 0.00% | – |
| KOF | New | COCA COLA FEMSA S A B DE C Vspon adr rep l | $203,000 | – | 2,700 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – | |
| 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% | – |
| SFUN | New | FANG HLDGS LTDadr | $87,000 | – | 19,447 | +100.0% | 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.