$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | – |
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
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.