State of New Jersey Common Pension Fund D

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$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 31.2% .

All

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$673,439,000	+6.3%	5,957,000	-10.1%	2.90%	+0.9%
MSFT	Sell	MICROSOFT CORP	$507,853,000	+11.9%	8,816,900	-0.6%	2.19%	+6.2%
JPM	Sell	JPMORGAN CHASE & CO	$300,387,000	+5.8%	4,511,000	-1.3%	1.29%	+0.5%
BAC	Sell	BANK AMER CORP	$219,851,000	+16.3%	14,048,000	-1.4%	0.95%	+10.4%
PG	Sell	PROCTER AND GAMBLE CO	$179,854,000	-20.0%	2,003,945	-24.5%	0.78%	-24.0%
EPR	Sell	EPR PPTYS	$156,417,000	-2.6%	1,986,500	-0.3%	0.67%	-7.5%
C	Sell	CITIGROUP INC	$150,239,000	+8.0%	3,181,000	-3.0%	0.65%	+2.5%
TSLX	Sell	TPG SPECIALTY LENDING INC	$131,456,000	+7.4%	7,258,761	-1.5%	0.57%	+2.0%
SPG	Sell	SIMON PPTY GROUP INC NEW	$104,210,000	-4.9%	503,405	-0.4%	0.45%	-9.7%
PEP	Sell	PEPSICO INC	$101,656,000	-18.3%	934,600	-20.4%	0.44%	-22.5%
QCOM	Sell	QUALCOMM INC	$100,901,000	+7.0%	1,473,000	-16.3%	0.44%	+1.6%
WMT	Sell	WAL-MART STORES INC	$94,766,000	-6.2%	1,314,000	-5.1%	0.41%	-11.1%
NEE	Sell	NEXTERA ENERGY INC	$90,517,000	-13.2%	740,000	-7.5%	0.39%	-17.5%
BIIB	Sell	BIOGEN INC	$90,304,000	+10.3%	288,485	-14.8%	0.39%	+4.9%
AMT	Sell	AMERICAN TOWER CORP NEW	$89,021,000	-6.2%	785,500	-6.0%	0.38%	-11.1%
AMGN	Sell	AMGEN INC	$71,954,000	+7.1%	431,355	-2.3%	0.31%	+1.6%
GS	Sell	GOLDMAN SACHS GROUP INC	$67,976,000	+6.0%	421,500	-2.3%	0.29%	+0.7%
GM	Sell	GENERAL MTRS CO	$67,384,000	+2.0%	2,121,000	-9.2%	0.29%	-3.3%
MA	Sell	MASTERCARD INCORPORATEDcl a	$66,659,000	-12.5%	655,000	-24.3%	0.29%	-17.1%
ZTS	Sell	ZOETIS INCcl a	$65,701,000	+3.8%	1,263,234	-5.3%	0.28%	-1.4%
OKE	Sell	ONEOK INC NEW	$65,522,000	+6.2%	1,275,000	-1.9%	0.28%	+0.7%
NKE	Sell	NIKE INCcl b	$62,285,000	-7.1%	1,183,000	-2.6%	0.27%	-11.8%
NWL	Sell	NEWELL BRANDS INC	$62,179,000	+1.5%	1,180,763	-6.3%	0.27%	-3.6%
WY	Sell	WEYERHAEUSER CO	$60,686,000	+1.8%	1,900,000	-5.1%	0.26%	-3.7%
ADI	Sell	ANALOG DEVICES INC	$58,327,000	+0.5%	905,000	-11.7%	0.25%	-4.6%
AVGO	Sell	BROADCOM LTD	$56,500,000	+7.7%	327,500	-3.0%	0.24%	+2.1%
NVDA	Sell	NVIDIA CORP	$55,501,000	+6.4%	810,000	-27.0%	0.24%	+0.8%
BHI	Sell	BAKER HUGHES INC	$52,994,000	-9.7%	1,050,000	-19.2%	0.23%	-14.3%
AVB	Sell	AVALONBAY CMNTYS INC	$50,596,000	-19.6%	284,500	-18.5%	0.22%	-23.8%
GT	Sell	GOODYEAR TIRE & RUBR CO	$50,065,000	-4.8%	1,550,000	-24.4%	0.22%	-9.6%
AET	Sell	AETNA INC NEW	$48,503,000	-31.5%	420,120	-27.6%	0.21%	-34.9%
SYF	Sell	SYNCHRONY FINL	$47,590,000	-14.4%	1,699,648	-22.7%	0.20%	-18.7%
CYNO	Sell	CYNOSURE INCcl a	$47,374,000	+3.6%	930,000	-1.1%	0.20%	-1.4%
WRK	Sell	WESTROCK CO	$47,026,000	+15.2%	970,000	-7.6%	0.20%	+9.7%
ALK	Sell	ALASKA AIR GROUP INC	$45,773,000	+6.1%	695,000	-6.1%	0.20%	+0.5%
SBUX	Sell	STARBUCKS CORP	$44,395,000	-9.6%	820,000	-4.7%	0.19%	-14.3%
TWX	Sell	TIME WARNER INC	$43,785,000	+4.5%	550,000	-3.5%	0.19%	-0.5%
BXP	Sell	BOSTON PROPERTIES INC	$43,722,000	-7.2%	320,800	-10.2%	0.19%	-12.1%
LH	Sell	LABORATORY CORP AMER HLDGS	$42,619,000	+2.2%	310,000	-3.1%	0.18%	-2.6%
AA	Sell	ALCOA INC	$40,560,000	+4.2%	4,000,000	-4.8%	0.18%	-1.1%
NTES	Sell	NETEASE INCsponsored adr	$40,631,000	+14.2%	168,749	-8.4%	0.18%	+8.7%
PANW	Sell	PALO ALTO NETWORKS INC	$39,833,000	+1.5%	250,000	-21.9%	0.17%	-3.4%
MNKKQ	Sell	MALLINCKRODT PUB LTD CO	$39,077,000	-10.7%	560,000	-22.2%	0.17%	-15.6%
AXP	Sell	AMERICAN EXPRESS CO	$37,720,000	-43.0%	589,000	-45.9%	0.16%	-46.0%
ABT	Sell	ABBOTT LABS	$36,835,000	-49.9%	871,000	-53.4%	0.16%	-52.4%
ESS	Sell	ESSEX PPTY TR INC	$36,765,000	-3.5%	165,086	-1.2%	0.16%	-8.7%
CUB	Sell	CUBIC CORP	$36,512,000	+10.9%	780,000	-4.9%	0.16%	+5.4%
GME	Sell	GAMESTOP CORP NEWcl a	$35,867,000	-10.0%	1,300,000	-13.3%	0.15%	-14.9%
PYPL	Sell	PAYPAL HLDGS INC	$35,644,000	+6.1%	870,000	-5.4%	0.15%	+1.3%
VIAB	Sell	VIACOM INC NEWcl b	$34,290,000	-15.6%	900,000	-8.2%	0.15%	-19.6%
FDX	Sell	FEDEX CORP	$34,063,000	-21.3%	195,000	-31.6%	0.15%	-25.0%
IAC	Sell	IAC INTERACTIVECORP	$32,484,000	+6.8%	520,000	-3.7%	0.14%	+1.4%
CRAY	Sell	CRAY INC	$32,603,000	-36.3%	1,385,000	-19.0%	0.14%	-39.7%
TJX	Sell	TJX COS INC NEW	$29,015,000	-3.7%	388,000	-0.5%	0.12%	-8.8%
TLK	Sell	P T TELEKOMUNIKASI INDONESIAsponsored adr	$28,071,000	+0.6%	424,800	-6.5%	0.12%	-4.7%
INGR	Sell	INGREDION INC	$27,943,000	-6.1%	210,000	-8.7%	0.12%	-11.1%
HYG	Sell	ISHARES TRiboxx hi yd etf	$27,696,000	-76.5%	317,400	-77.2%	0.12%	-77.7%
BAP	Sell	CREDICORP LTD	$25,661,000	-8.3%	168,586	-7.0%	0.11%	-12.6%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDadr	$23,778,000	-24.3%	516,800	-17.3%	0.10%	-28.2%
NFLX	Sell	NETFLIX INC	$23,653,000	-10.8%	240,000	-17.2%	0.10%	-15.0%
PX	Sell	PRAXAIR INC	$23,199,000	+3.2%	192,000	-4.0%	0.10%	-2.0%
KOP	Sell	KOPPERS HOLDINGS INC	$23,170,000	+3.3%	720,000	-1.4%	0.10%	-2.0%
TASR	Sell	TASER INTL INC	$22,888,000	-42.5%	800,000	-50.0%	0.10%	-45.3%
CERN	Sell	CERNER CORP	$22,848,000	-48.0%	370,000	-50.7%	0.10%	-50.8%
MYL	Sell	MYLAN N V	$22,233,000	-48.7%	583,255	-41.9%	0.10%	-51.3%
MTSI	Sell	MACOM TECH SOLUTIONS HLDGS I	$22,016,000	+25.9%	520,000	-1.9%	0.10%	+20.3%
STMP	Sell	STAMPS COM INC	$21,737,000	-11.2%	230,000	-17.9%	0.09%	-15.3%
SF	Sell	STIFEL FINL CORP	$21,532,000	+14.1%	560,000	-6.7%	0.09%	+8.1%
CVLT	Sell	COMMVAULT SYSTEMS INC	$21,252,000	+7.0%	400,000	-13.0%	0.09%	+2.2%
URI	Sell	UNITED RENTALS INC	$20,407,000	-5.0%	260,000	-18.8%	0.09%	-9.3%
EQR	Sell	EQUITY RESIDENTIALsh ben int	$19,617,000	-12.4%	304,950	-6.2%	0.08%	-17.6%
GNW	Sell	GENWORTH FINL INC	$18,848,000	+21.8%	3,800,000	-36.7%	0.08%	+15.7%
ODP	Sell	OFFICE DEPOT INC	$18,564,000	-6.5%	5,200,000	-13.3%	0.08%	-11.1%
GVA	Sell	GRANITE CONSTR INC	$17,409,000	+2.4%	350,000	-6.2%	0.08%	-2.6%
TEL	Sell	TE CONNECTIVITY LTD	$17,125,000	-26.1%	266,000	-34.5%	0.07%	-29.5%
LAD	Sell	LITHIA MTRS INCcl a	$16,649,000	+4.6%	174,300	-22.2%	0.07%	0.0%
HUN	Sell	HUNTSMAN CORP	$16,270,000	-13.6%	1,000,000	-28.6%	0.07%	-17.6%
FMX	Sell	FOMENTO ECONOMICO MEXICANO Sspon adr units	$15,713,000	-19.6%	170,713	-19.2%	0.07%	-23.6%
DW	Sell	DREW INDS INC	$14,703,000	+8.3%	150,000	-6.2%	0.06%	+1.6%
HOG	Sell	HARLEY DAVIDSON INC	$14,462,000	-45.9%	275,000	-53.4%	0.06%	-48.8%
CX	Sell	CEMEX SAB DE CVspon adr new	$13,767,000	-0.4%	1,733,875	-22.6%	0.06%	-6.3%
BKH	Sell	BLACK HILLS CORP	$12,551,000	-11.5%	205,000	-8.9%	0.05%	-15.6%
PF	Sell	PINNACLE FOODS INC DEL	$12,041,000	+0.0%	240,000	-7.7%	0.05%	-5.5%
MTZ	Sell	MASTEC INC	$11,301,000	+26.6%	380,000	-5.0%	0.05%	+19.5%
ITW	Sell	ILLINOIS TOOL WKS INC	$11,475,000	-40.5%	95,750	-48.2%	0.05%	-43.7%
MELI	Sell	MERCADOLIBRE INC	$11,124,000	+3.4%	60,143	-21.4%	0.05%	-2.0%
GWR	Sell	GENESEE & WYO INCcl a	$11,239,000	-18.2%	163,000	-30.0%	0.05%	-22.6%
PRO	Sell	PROS HOLDINGS INC	$10,627,000	+7.0%	470,000	-17.5%	0.05%	+2.2%
CPA	Sell	COPA HOLDINGS SAcl a	$10,784,000	+18.9%	122,638	-29.4%	0.05%	+12.2%
CLNE	Sell	CLEAN ENERGY FUELS CORP	$9,387,000	-3.4%	2,100,000	-25.0%	0.04%	-9.1%
CIEN	Sell	CIENA CORP	$8,720,000	-64.2%	400,000	-69.2%	0.04%	-65.8%
HSC	Sell	HARSCO CORP	$8,540,000	+39.8%	860,000	-6.5%	0.04%	+32.1%
FRT	Sell	FEDERAL REALTY INVT TRsh ben int new	$8,466,000	-14.8%	55,000	-8.3%	0.04%	-20.0%
SE	Sell	SPECTRA ENERGY CORP	$8,123,000	-40.9%	190,000	-49.3%	0.04%	-43.5%
BDN	Sell	BRANDYWINE RLTY TRsh ben int new	$8,131,000	-8.2%	520,500	-1.3%	0.04%	-12.5%
ZLTQ	Sell	ZELTIQ AESTHETICS INC	$7,844,000	+19.6%	200,000	-16.7%	0.03%	+13.3%
ODFL	Sell	OLD DOMINION FGHT LINES INC	$7,890,000	-47.7%	115,000	-54.0%	0.03%	-50.0%
PSA	Sell	PUBLIC STORAGE	$7,715,000	-30.7%	34,575	-20.7%	0.03%	-35.3%
HBI	Sell	HANESBRANDS INC	$7,449,000	-2.8%	295,000	-3.3%	0.03%	-8.6%
XOXO	Sell	XO GROUP INC	$7,539,000	+5.5%	390,000	-4.9%	0.03%	0.0%
WYND	Sell	WYNDHAM WORLDWIDE CORP	$7,474,000	-13.3%	111,000	-8.3%	0.03%	-17.9%
CLDT	Sell	CHATHAM LODGING TR	$6,958,000	-16.7%	361,500	-4.9%	0.03%	-21.1%
ASX	Sell	ADVANCED SEMICONDUCTOR ENGRsponsored adr	$6,944,000	-15.1%	1,175,019	-19.9%	0.03%	-18.9%
YNDX	Sell	YANDEX N V	$6,979,000	-29.8%	331,545	-27.2%	0.03%	-33.3%
BVN	Sell	COMPANIA DE MINAS BUENAVENTUsponsored adr	$6,413,000	+1.3%	463,367	-12.6%	0.03%	-3.4%
CCK	Sell	CROWN HOLDINGS INC	$6,565,000	-7.5%	115,000	-17.9%	0.03%	-12.5%
LGF	Sell	LIONS GATE ENTMNT CORP	$6,397,000	-28.1%	320,000	-27.3%	0.03%	-30.0%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$6,026,000	-21.2%	89,500	-22.2%	0.03%	-25.7%
CHCT	Sell	COMMUNITY HEALTHCARE TR INC	$6,127,000	+2.6%	279,500	-1.1%	0.03%	-3.7%
BRX	Sell	BRIXMOR PPTY GROUP INC	$5,850,000	-42.0%	210,500	-44.8%	0.02%	-45.7%
CSX	Sell	CSX CORP	$5,338,000	-38.9%	175,000	-47.8%	0.02%	-42.5%
AAL	Sell	AMERICAN AIRLS GROUP INC	$5,308,000	-47.9%	145,000	-59.7%	0.02%	-50.0%
CSU	Sell	CAPITAL SR LIVING CORP	$5,040,000	-8.0%	300,000	-3.2%	0.02%	-12.0%
BWXT	Sell	BWX TECHNOLOGIES INC	$4,796,000	+3.1%	125,000	-3.8%	0.02%	0.0%
SKX	Sell	SKECHERS U S A INCcl a	$4,820,000	-45.7%	210,500	-29.5%	0.02%	-47.5%
FOXA	Sell	TWENTY FIRST CENTY FOX INCcl a	$4,844,000	-83.7%	200,000	-81.8%	0.02%	-84.4%
VRSN	Sell	VERISIGN INC	$4,882,000	-44.9%	62,400	-39.1%	0.02%	-47.5%
TAL	Sell	TAL ED GROUP	$4,613,000	-3.2%	65,119	-15.2%	0.02%	-9.1%
IEMG	Sell	ISHARES INCcore msci emkt	$4,586,000	-97.2%	100,550	-97.5%	0.02%	-97.3%
HL	Sell	HECLA MNG CO	$4,560,000	-48.6%	800,000	-54.0%	0.02%	-50.0%
EXA	Sell	EXA CORP	$4,655,000	+0.7%	290,000	-9.4%	0.02%	-4.8%
ATI	Sell	ALLEGHENY TECHNOLOGIES INC	$4,518,000	+18.1%	250,000	-16.7%	0.02%	+11.8%
LKQ	Sell	LKQ CORP	$4,379,000	-77.9%	123,500	-80.2%	0.02%	-78.9%
CMI	Sell	CUMMINS INC	$4,485,000	-46.8%	35,000	-53.3%	0.02%	-50.0%
AWI	Sell	ARMSTRONG WORLD INDS INC NEW	$4,132,000	-12.0%	100,000	-16.7%	0.02%	-14.3%
BMA	Sell	BANCO MACRO SAspon adr b	$4,260,000	+3.6%	54,445	-1.8%	0.02%	-5.3%
FCH	Sell	FELCOR LODGING TR INC	$3,832,000	-14.1%	596,000	-16.8%	0.02%	-15.0%
M	Sell	MACYS INC	$3,872,000	+2.4%	104,500	-7.1%	0.02%	0.0%
BSMX	Sell	GRUPO FINANCIERO SANTANDER M	$3,997,000	-24.0%	454,238	-21.5%	0.02%	-29.2%
HXL	Sell	HEXCEL CORP NEW	$3,987,000	-49.6%	90,000	-52.6%	0.02%	-52.8%
PWR	Sell	QUANTA SVCS INC	$3,989,000	-13.7%	142,500	-28.8%	0.02%	-19.0%
DAN	Sell	DANA INCORPORATED	$3,898,000	-61.1%	250,000	-73.7%	0.02%	-63.0%
DDR	Sell	DDR CORP	$4,009,000	-18.2%	230,000	-14.8%	0.02%	-22.7%
OSIS	Sell	OSI SYSTEMS INC	$3,805,000	-31.1%	58,200	-38.7%	0.02%	-36.0%
AAP	Sell	ADVANCE AUTO PARTS INC	$3,601,000	-34.8%	24,150	-29.3%	0.02%	-36.0%
OXM	Sell	OXFORD INDS INC	$3,432,000	+4.5%	50,700	-12.6%	0.02%	0.0%
BTN	Sell	BALLANTYNE STRONG INC	$3,500,000	+31.2%	500,000	-2.0%	0.02%	+25.0%
REG	Sell	REGENCY CTRS CORP	$3,409,000	-16.9%	44,000	-10.2%	0.02%	-21.1%
AXL	Sell	AMERICAN AXLE & MFG HLDGS IN	$3,444,000	-67.0%	200,000	-72.2%	0.02%	-68.1%
LULU	Sell	LULULEMON ATHLETICA INC	$3,232,000	-24.6%	53,000	-8.6%	0.01%	-26.3%
PCH	Sell	POTLATCH CORP NEW	$3,111,000	-27.0%	80,000	-36.0%	0.01%	-31.6%
FNSR	Sell	FINISAR CORP	$2,980,000	-14.9%	100,000	-50.0%	0.01%	-18.8%
FOX	Sell	TWENTY FIRST CENTY FOX INCcl b	$2,474,000	-54.6%	100,000	-50.0%	0.01%	-56.0%
ABM	Sell	ABM INDS INC	$2,223,000	-56.5%	56,000	-60.0%	0.01%	-56.5%
ZFC	Sell	ZAIS FINL CORP	$2,078,000	+1.7%	144,000	-3.4%	0.01%	0.0%
USG	Sell	U S G CORP	$2,068,000	-23.3%	80,000	-20.0%	0.01%	-25.0%
SHOO	Sell	MADDEN STEVEN LTD	$1,797,000	-35.9%	52,000	-36.6%	0.01%	-38.5%
URBN	Sell	URBAN OUTFITTERS INC	$1,950,000	+6.6%	56,500	-15.0%	0.01%	0.0%
IBN	Sell	ICICI BK LTDadr	$1,851,000	+2.8%	247,876	-1.2%	0.01%	0.0%
SAH	Sell	SONIC AUTOMOTIVE INCcl a	$1,598,000	-22.2%	85,000	-29.2%	0.01%	-22.2%
VALE	Sell	VALE S Aadr	$1,543,000	-62.3%	280,584	-65.4%	0.01%	-63.2%
RYN	Sell	RAYONIER INC	$1,327,000	-15.7%	50,000	-16.7%	0.01%	-14.3%
JWN	Sell	NORDSTROM INC	$1,297,000	-2.6%	25,000	-28.6%	0.01%	0.0%
SHOP	Sell	SHOPIFY INCcl a	$1,364,000	+24.9%	31,787	-10.5%	0.01%	+20.0%
GPK	Sell	GRAPHIC PACKAGING HLDG CO	$1,399,000	-50.4%	100,000	-55.6%	0.01%	-53.8%
SNOW	Sell	INTRAWEST RESORTS HLDGS INC	$1,054,000	+8.2%	65,000	-13.3%	0.01%	+25.0%
HF	Sell	HFF INCcl a	$1,163,000	-62.4%	42,000	-60.7%	0.01%	-64.3%
DVD	Sell	DOVER MOTORSPORTS INC	$618,000	+5.5%	250,000	-7.4%	0.00%	0.0%
WIT	Sell	WIPRO LTDspon adr 1 sh	$656,000	-47.1%	67,500	-32.7%	0.00%	-50.0%
UAL	Sell	UNITED CONTL HLDGS INC	$787,000	-98.6%	15,000	-98.9%	0.00%	-98.8%
NEM	Sell	NEWMONT MINING CORP	$786,000	-74.9%	20,000	-75.0%	0.00%	-78.6%
AXGT	Sell	AXOVANT SCIENCES LTD	$350,000	-67.9%	25,000	-70.6%	0.00%	-60.0%
LENB	Sell	LENNAR CORPcl b	$420,000	-49.9%	12,500	-44.4%	0.00%	-50.0%
OFC	Sell	CORPORATE OFFICE PPTYS TRsh ben int	$439,000	-64.7%	15,500	-63.1%	0.00%	-66.7%
CC	Sell	CHEMOURS CO	$320,000	-80.6%	20,000	-90.0%	0.00%	-85.7%
X	Sell	UNITED STATES STL CORP NEW	$264,000	-21.7%	14,000	-30.0%	0.00%	-50.0%
LZB	Sell	LA Z BOY INC	$246,000	-77.9%	10,000	-75.0%	0.00%	-80.0%
SHO	Sell	SUNSTONE HOTEL INVS INC NEW	$295,000	-43.3%	23,084	-46.4%	0.00%	-50.0%
SAIA	Sell	SAIA INC	$300,000	-40.4%	10,000	-50.0%	0.00%	-50.0%
SFUN	Exit	SOUFUN HLDGS LTDadr	$0	–	-19,447	-100.0%	0.00%	–
CJESQ	Exit	C&J ENERGY SVCS LTD	$0	–	-55,000	-100.0%	0.00%	–
PERI	Exit	PERION NETWORK LTD	$0	–	-33,015	-100.0%	0.00%	–
ENIC	Sell	ENERSIS CHILE SAspon adr	$84,000	-84.3%	17,600	-80.8%	0.00%	-100.0%
CRK	Exit	COMSTOCK RES INC	$0	–	-80,000	-100.0%	0.00%	–
KMIWS	Exit	KINDER MORGAN INC DEL*w exp 05/25/201	$0	–	-390,848	-100.0%	0.00%	–
FTF	Exit	FRANKLIN LTD DURATION INC TR	$0	–	-25,000	-100.0%	-0.00%	–
AFI	Exit	ARMSTRONG FLOORING INC	$0	–	-10,000	-100.0%	-0.00%	–
BATRK	Exit	LIBERTY MEDIA CORP DELAWARE	$0	–	-14,700	-100.0%	-0.00%	–
NIHD	Exit	NII HLDGS INC	$0	–	-86,945	-100.0%	-0.00%	–
SWFT	Exit	SWIFT TRANSN COcl a	$0	–	-10,000	-100.0%	-0.00%	–
MTCH	Exit	MATCH GROUP INC	$0	–	-10,000	-100.0%	-0.00%	–
PENN	Exit	PENN NATL GAMING INC	$0	–	-20,000	-100.0%	-0.00%	–
RYAM	Exit	RAYONIER ADVANCED MATLS INC	$0	–	-24,750	-100.0%	-0.00%	–
LLNW	Exit	LIMELIGHT NETWORKS INC	$0	–	-280,000	-100.0%	-0.00%	–
SBY	Exit	SILVER BAY RLTY TR CORP	$0	–	-25,000	-100.0%	-0.00%	–
MTGE	Exit	AMERICAN CAP MTG INVT CORP	$0	–	-26,000	-100.0%	-0.00%	–
HSII	Exit	HEIDRICK & STRUGGLES INTL IN	$0	–	-20,000	-100.0%	-0.00%	–
TLN	Exit	TALEN ENERGY CORP	$0	–	-30,000	-100.0%	-0.00%	–
IRM	Exit	IRON MTN INC NEW	$0	–	-9,000	-100.0%	-0.00%	–
ERC	Exit	WELLS FARGO MULTI SECTOR INCwf mlt sectr inc	$0	–	-60,000	-100.0%	-0.00%	–
QIHU	Exit	QIHOO 360 TECHNOLOGY CO LTDads	$0	–	-7,600	-100.0%	-0.00%	–
STR	Exit	QUESTAR CORP	$0	–	-30,000	-100.0%	-0.00%	–
DSU	Exit	BLACKROCK DEBT STRAT FD INC	$0	–	-205,000	-100.0%	-0.00%	–
FLR	Exit	FLUOR CORP NEW	$0	–	-15,000	-100.0%	-0.00%	–
CRCQQ	Exit	CALIFORNIA RES CORP	$0	–	-46,604	-100.0%	-0.00%	–
VLRS	Exit	CONTROLADORA VUELA CIA DE AVspon adr rp 10	$0	–	-42,640	-100.0%	-0.00%	–
CUI	Exit	CUI GLOBAL INC	$0	–	-154,700	-100.0%	-0.00%	–
TMHC	Exit	TAYLOR MORRISON HOME CORPcl a	$0	–	-55,000	-100.0%	-0.00%	–
TE	Exit	TECO ENERGY INC	$0	–	-30,000	-100.0%	-0.00%	–
KNX	Exit	KNIGHT TRANSN INC	$0	–	-30,000	-100.0%	-0.00%	–
MNRO	Exit	MONRO MUFFLER BRAKE INC	$0	–	-15,000	-100.0%	-0.00%	–
HTWR	Exit	HEARTWARE INTL INC	$0	–	-15,000	-100.0%	-0.00%	–
ACIA	Exit	ACACIA COMMUNICATIONS INC	$0	–	-25,000	-100.0%	-0.01%	–
EMMS	Exit	EMMIS COMMUNICATIONS CORPcl a	$0	–	-1,500,000	-100.0%	-0.01%	–
BMS	Exit	BEMIS INC	$0	–	-20,000	-100.0%	-0.01%	–
WPG	Exit	WP GLIMCHER IN	$0	–	-137,188	-100.0%	-0.01%	–
RSE	Exit	ROUSE PPTYS INC	$0	–	-80,000	-100.0%	-0.01%	–
ERJ	Exit	EMBRAER S A	$0	–	-101,589	-100.0%	-0.01%	–
IILG	Exit	INTERVAL LEISURE GROUP INC	$0	–	-133,000	-100.0%	-0.01%	–
Q104PS	Exit	PARKWAY PPTYS INC	$0	–	-145,000	-100.0%	-0.01%	–
LBTYK	Exit	LIBERTY GLOBAL PLC	$0	–	-84,625	-100.0%	-0.01%	–
HEIA	Exit	HEICO CORP NEWcl a	$0	–	-50,000	-100.0%	-0.01%	–
HYT	Exit	BLACKROCK CORPOR HI YLD FD I	$0	–	-261,352	-100.0%	-0.01%	–
CPGX	Exit	COLUMBIA PIPELINE GROUP INC	$0	–	-100,000	-100.0%	-0.01%	–
	Exit	LLOYDS BANKING GROUP PLCsdcv 7.500%12/3	$0	–	-3,000,000	-100.0%	-0.01%	–
TIVO	Exit	TIVO INC	$0	–	-300,000	-100.0%	-0.01%	–
PKG	Exit	PACKAGING CORP AMER	$0	–	-55,000	-100.0%	-0.02%	–
DHG	Exit	DEUTSCHE HIGH INCOME OPPORT	$0	–	-295,000	-100.0%	-0.02%	–
INFN	Exit	INFINERA CORPORATION	$0	–	-375,000	-100.0%	-0.02%	–
ETFC	Exit	E TRADE FINANCIAL CORP	$0	–	-200,000	-100.0%	-0.02%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-60,000	-100.0%	-0.02%	–
HYI	Exit	WESTERN ASSET HGH YLD DFNDFD	$0	–	-347,000	-100.0%	-0.02%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-100,000	-100.0%	-0.02%	–
LAZ	Exit	LAZARD LTD	$0	–	-200,000	-100.0%	-0.03%	–
BGB	Exit	BLACKSTONE GSO STRATEGIC CR	$0	–	-490,000	-100.0%	-0.03%	–
DRII	Exit	DIAMOND RESORTS INTL INC	$0	–	-263,000	-100.0%	-0.04%	–
CLH	Exit	CLEAN HARBORS INC	$0	–	-160,000	-100.0%	-0.04%	–
XL	Exit	XL GROUP PLC	$0	–	-280,000	-100.0%	-0.04%	–
JCI	Exit	JOHNSON CTLS INC	$0	–	-250,000	-100.0%	-0.05%	–
TYC	Exit	TYCO INTL PLC	$0	–	-270,000	-100.0%	-0.05%	–
PHI	Exit	PHILIPPINE LONG DISTANCE TELsponsored adr	$0	–	-290,500	-100.0%	-0.06%	–
TRN	Exit	TRINITY INDS INC	$0	–	-725,000	-100.0%	-0.06%	–
SSS	Exit	SOVRAN SELF STORAGE INC	$0	–	-136,000	-100.0%	-0.06%	–
DNKN	Exit	DUNKIN BRANDS GROUP INC	$0	–	-380,000	-100.0%	-0.08%	–
ILMN	Exit	ILLUMINA INC	$0	–	-120,000	-100.0%	-0.08%	–
TAL	Exit	TAL INTL GROUP INC	$0	–	-1,340,000	-100.0%	-0.08%	–
TREX	Exit	TREX CO INC	$0	–	-411,000	-100.0%	-0.08%	–
OZRK	Exit	BANK OF THE OZARKS INC	$0	–	-500,000	-100.0%	-0.08%	–
SSYS	Exit	STRATASYS LTD	$0	–	-900,000	-100.0%	-0.09%	–
HAR	Exit	HARMAN INTL INDS INC	$0	–	-360,000	-100.0%	-0.12%	–
PRGO	Exit	PERRIGO CO PLC	$0	–	-320,000	-100.0%	-0.13%	–
EMC	Exit	E M C CORP MASS	$0	–	-1,090,000	-100.0%	-0.13%	–
DBC	Exit	POWERSHARES DB CMDTY IDX TRAunit ben int	$0	–	-2,700,000	-100.0%	-0.19%	–
YHOO	Exit	YAHOO INC	$0	–	-1,400,000	-100.0%	-0.24%	–
EFAV	Exit	ISHARES TRmin vol eafe etf	$0	–	-1,100,000	-100.0%	-0.33%	–
HEDJ	Exit	WISDOMTREE TReurope hedged eq	$0	–	-1,700,000	-100.0%	-0.39%	–
EEMV	Exit	ISHARESmin vol emrg mkt	$0	–	-2,200,000	-100.0%	-0.52%	–

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:

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 Q3 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

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