$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOOG | ALPHABET INCcap stk cl c | $593,850,000 | +12.3% | 764,000 | 0.0% | 2.56% | +6.6% | |
DIS | DISNEY WALT CO | $417,870,000 | -5.1% | 4,500,000 | 0.0% | 1.80% | -9.9% | |
AMZN | AMAZON COM INC | $339,111,000 | +17.0% | 405,000 | 0.0% | 1.46% | +11.1% | |
V | VISA INC | $226,598,000 | +11.5% | 2,740,000 | 0.0% | 0.98% | +5.9% | |
LLY | LILLY ELI & CO | $171,957,000 | +1.9% | 2,142,496 | 0.0% | 0.74% | -3.3% | |
UTX | UNITED TECHNOLOGIES CORP | $110,744,000 | -0.9% | 1,090,000 | 0.0% | 0.48% | -5.9% | |
PRU | PRUDENTIAL FINL INC | $109,289,000 | +14.5% | 1,338,500 | 0.0% | 0.47% | +8.8% | |
PTC | PTC INC | $90,836,000 | +17.9% | 2,050,000 | 0.0% | 0.39% | +11.7% | |
CVX | CHEVRON CORP NEW | $79,763,000 | -1.8% | 775,000 | 0.0% | 0.34% | -6.8% | |
CELG | CELGENE CORP | $71,603,000 | +6.0% | 685,000 | 0.0% | 0.31% | +0.3% | |
MDT | MEDTRONIC PLC | $69,879,000 | -0.4% | 808,780 | 0.0% | 0.30% | -5.3% | |
ASTE | ASTEC INDS INC | $67,653,000 | +6.6% | 1,130,000 | 0.0% | 0.29% | +1.0% | |
UPS | UNITED PARCEL SERVICE INCcl b | $67,256,000 | +1.5% | 615,000 | 0.0% | 0.29% | -3.7% | |
TOL | TOLL BROTHERS INC | $67,036,000 | +11.0% | 2,245,000 | 0.0% | 0.29% | +5.5% | |
CVS | CVS HEALTH CORP | $63,623,000 | -7.1% | 714,943 | 0.0% | 0.27% | -11.9% | |
DISH | DISH NETWORK CORPcl a | $63,545,000 | +4.5% | 1,160,000 | 0.0% | 0.27% | -0.7% | |
AIG | AMERICAN INTL GROUP INC | $61,832,000 | +12.2% | 1,042,000 | 0.0% | 0.27% | +6.4% | |
LNC | LINCOLN NATL CORP IND | $60,087,000 | +21.2% | 1,279,000 | 0.0% | 0.26% | +15.1% | |
MCD | MCDONALDS CORP | $54,555,000 | -4.1% | 472,913 | 0.0% | 0.24% | -8.9% | |
UNH | UNITEDHEALTH GROUP INC | $52,476,000 | -0.9% | 374,828 | 0.0% | 0.23% | -5.8% | |
JBLU | JETBLUE AIRWAYS CORP | $49,996,000 | +4.1% | 2,900,000 | 0.0% | 0.22% | -1.4% | |
TXN | TEXAS INSTRS INC | $48,775,000 | +12.0% | 695,000 | 0.0% | 0.21% | +6.1% | |
MDLZ | MONDELEZ INTL INCcl a | $46,673,000 | -3.5% | 1,063,163 | 0.0% | 0.20% | -8.6% | |
MS | MORGAN STANLEY | $46,487,000 | +23.4% | 1,450,000 | 0.0% | 0.20% | +17.0% | |
THC | TENET HEALTHCARE CORP | $45,603,000 | -18.0% | 2,012,500 | 0.0% | 0.20% | -22.2% | |
ESRX | EXPRESS SCRIPTS HLDG CO | $45,139,000 | -7.0% | 640,000 | 0.0% | 0.19% | -11.8% | |
SCOR | COMSCORE INC | $42,924,000 | +28.4% | 1,400,000 | 0.0% | 0.18% | +21.7% | |
USB | US BANCORP DEL | $41,418,000 | +6.3% | 965,671 | 0.0% | 0.18% | +0.6% | |
RTN | RAYTHEON CO | $40,839,000 | +0.1% | 300,000 | 0.0% | 0.18% | -4.9% | |
RJF | RAYMOND JAMES FINANCIAL INC | $40,747,000 | +18.1% | 700,000 | 0.0% | 0.18% | +11.5% | |
PLD | PROLOGIS INC | $39,940,000 | +9.2% | 746,000 | 0.0% | 0.17% | +3.6% | |
BLK | BLACKROCK INC | $37,877,000 | +5.8% | 104,500 | 0.0% | 0.16% | +0.6% | |
CB | CHUBB LIMITED | $35,573,000 | -3.9% | 283,114 | 0.0% | 0.15% | -8.9% | |
UNP | UNION PAC CORP | $35,598,000 | +11.8% | 365,000 | 0.0% | 0.15% | +6.2% | |
WBA | WALGREENS BOOTS ALLIANCE INC | $35,215,000 | -3.2% | 436,800 | 0.0% | 0.15% | -7.9% | |
OA | ORBITAL ATK INC | $33,160,000 | -10.5% | 435,000 | 0.0% | 0.14% | -14.9% | |
AMAT | APPLIED MATLS INC | $33,014,000 | +25.8% | 1,095,000 | 0.0% | 0.14% | +19.3% | |
ORCL | ORACLE CORP | $32,571,000 | -4.0% | 829,200 | 0.0% | 0.14% | -9.1% | |
HAS | HASBRO INC | $31,732,000 | -5.5% | 400,000 | 0.0% | 0.14% | -9.9% | |
COP | CONOCOPHILLIPS | $30,864,000 | -0.3% | 710,000 | 0.0% | 0.13% | -5.0% | |
LYB | LYONDELLBASELL INDUSTRIES N | $30,248,000 | +8.4% | 375,000 | 0.0% | 0.13% | +2.4% | |
AON | AON PLC | $29,810,000 | +3.0% | 265,000 | 0.0% | 0.13% | -2.3% | |
WTS | WATTS WATER TECHNOLOGIES INCcl a | $29,826,000 | +11.3% | 460,000 | 0.0% | 0.13% | +4.9% | |
CUBE | CUBESMART | $29,795,000 | -11.7% | 1,093,000 | 0.0% | 0.13% | -16.3% | |
EOG | EOG RES INC | $29,013,000 | +15.9% | 300,000 | 0.0% | 0.12% | +9.6% | |
ADM | ARCHER DANIELS MIDLAND CO | $28,297,000 | -1.7% | 671,026 | 0.0% | 0.12% | -6.9% | |
OXY | OCCIDENTAL PETE CORP DEL | $28,074,000 | -3.5% | 385,000 | 0.0% | 0.12% | -8.3% | |
AFL | AFLAC INC | $28,030,000 | -0.4% | 390,000 | 0.0% | 0.12% | -5.5% | |
COST | COSTCO WHSL CORP NEW | $27,757,000 | -2.9% | 182,000 | 0.0% | 0.12% | -7.7% | |
PRI | PRIMERICA INC | $27,576,000 | -7.4% | 520,000 | 0.0% | 0.12% | -11.9% | |
ACGL | ARCH CAP GROUP LTDord | $26,834,000 | +10.1% | 338,556 | 0.0% | 0.12% | +4.5% | |
DUK | DUKE ENERGY CORP NEW | $26,013,000 | -6.7% | 325,000 | 0.0% | 0.11% | -11.8% | |
APC | ANADARKO PETE CORP | $25,661,000 | +19.0% | 405,000 | 0.0% | 0.11% | +13.3% | |
LRCX | LAM RESEARCH CORP | $24,151,000 | +12.7% | 255,000 | 0.0% | 0.10% | +7.2% | |
HHC | HOWARD HUGHES CORP | $24,012,000 | +0.2% | 209,704 | 0.0% | 0.10% | -5.5% | |
BK | BANK NEW YORK MELLON CORP | $23,895,000 | +2.7% | 599,167 | 0.0% | 0.10% | -2.8% | |
MMC | MARSH & MCLENNAN COS INC | $22,932,000 | -1.8% | 341,000 | 0.0% | 0.10% | -6.6% | |
AAT | AMERICAN ASSETS TR INC | $22,774,000 | +2.2% | 525,000 | 0.0% | 0.10% | -3.0% | |
F | FORD MTR CO DEL | $21,726,000 | -4.0% | 1,800,000 | 0.0% | 0.09% | -8.7% | |
ACN | ACCENTURE PLC IRELAND | $21,771,000 | +7.8% | 178,200 | 0.0% | 0.09% | +2.2% | |
COF | CAPITAL ONE FINL CORP | $20,831,000 | +13.1% | 290,000 | 0.0% | 0.09% | +7.1% | |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $20,541,000 | -0.3% | 95 | 0.0% | 0.09% | -6.4% | |
VTR | VENTAS INC | $20,321,000 | -3.0% | 287,700 | 0.0% | 0.09% | -7.4% | |
HPE | HEWLETT PACKARD ENTERPRISE C | $20,475,000 | +24.5% | 900,000 | 0.0% | 0.09% | +17.3% | |
GIS | GENERAL MLS INC | $20,232,000 | -10.4% | 316,720 | 0.0% | 0.09% | -14.7% | |
KR | KROGER CO | $19,856,000 | -19.3% | 669,000 | 0.0% | 0.09% | -23.2% | |
STT | STATE STR CORP | $19,496,000 | +29.1% | 280,000 | 0.0% | 0.08% | +21.7% | |
MCHP | MICROCHIP TECHNOLOGY INC | $19,574,000 | +22.4% | 315,000 | 0.0% | 0.08% | +15.1% | |
SLG | SL GREEN RLTY CORP | $19,378,000 | +1.5% | 179,250 | 0.0% | 0.08% | -4.6% | |
DFS | DISCOVER FINL SVCS | $19,086,000 | +5.5% | 337,500 | 0.0% | 0.08% | 0.0% | |
ACC | AMERICAN CAMPUS CMNTYS INC | $18,975,000 | -3.8% | 373,001 | 0.0% | 0.08% | -7.9% | |
ALL | ALLSTATE CORP | $18,060,000 | -1.1% | 261,054 | 0.0% | 0.08% | -6.0% | |
TRV | TRAVELERS COMPANIES INC | $17,938,000 | -3.8% | 156,595 | 0.0% | 0.08% | -9.4% | |
BDX | BECTON DICKINSON & CO | $17,860,000 | +6.0% | 99,374 | 0.0% | 0.08% | +1.3% | |
DVN | DEVON ENERGY CORP NEW | $17,423,000 | +21.7% | 395,000 | 0.0% | 0.08% | +15.4% | |
PSX | PHILLIPS 66 | $17,318,000 | +1.5% | 215,000 | 0.0% | 0.08% | -2.6% | |
WMB | WILLIAMS COS INC DEL | $17,362,000 | +42.1% | 565,000 | 0.0% | 0.08% | +36.4% | |
EBAY | EBAY INC | $17,108,000 | +40.5% | 520,000 | 0.0% | 0.07% | +34.5% | |
RE | EVEREST RE GROUP LTD | $16,907,000 | +4.0% | 89,000 | 0.0% | 0.07% | -1.4% | |
PPG | PPG INDS INC | $16,538,000 | -0.8% | 160,000 | 0.0% | 0.07% | -6.6% | |
CAH | CARDINAL HEALTH INC | $16,317,000 | -0.4% | 210,000 | 0.0% | 0.07% | -5.4% | |
BZH | BEAZER HOMES USA INC | $16,324,000 | +50.5% | 1,400,000 | 0.0% | 0.07% | +42.9% | |
SYY | SYSCO CORP | $16,320,000 | -3.4% | 333,000 | 0.0% | 0.07% | -9.1% | |
WW | WEIGHT WATCHERS INTL INC NEW | $15,996,000 | -11.3% | 1,550,000 | 0.0% | 0.07% | -15.9% | |
CME | CME GROUP INC | $15,678,000 | +7.3% | 150,000 | 0.0% | 0.07% | +3.0% | |
EVC | ENTRAVISION COMMUNICATIONS Ccl a | $15,718,000 | +13.5% | 2,060,000 | 0.0% | 0.07% | +7.9% | |
CNK | CINEMARK HOLDINGS INC | $15,695,000 | +5.0% | 410,000 | 0.0% | 0.07% | 0.0% | |
ADBE | ADOBE SYS INC | $15,424,000 | +13.3% | 142,100 | 0.0% | 0.07% | +6.5% | |
PCG | PG&E CORP | $15,293,000 | -4.3% | 250,000 | 0.0% | 0.07% | -9.6% | |
BSX | BOSTON SCIENTIFIC CORP | $15,113,000 | +1.8% | 635,000 | 0.0% | 0.06% | -3.0% | |
PXD | PIONEER NAT RES CO | $15,038,000 | +22.8% | 81,000 | 0.0% | 0.06% | +16.1% | |
SCHW | SCHWAB CHARLES CORP NEW | $14,838,000 | +24.7% | 470,000 | 0.0% | 0.06% | +18.5% | |
EXC | EXELON CORP | $14,481,000 | -8.4% | 435,000 | 0.0% | 0.06% | -13.9% | |
PEB | PEBBLEBROOK HOTEL TR | $14,243,000 | +1.3% | 535,434 | 0.0% | 0.06% | -4.7% | |
CCC | CALGON CARBON CORP | $13,956,000 | +15.4% | 920,000 | 0.0% | 0.06% | +9.1% | |
RPM | RPM INTL INC | $13,967,000 | +7.5% | 260,000 | 0.0% | 0.06% | +1.7% | |
IIF | MORGAN STANLEY INDIA INVS FD | $13,883,000 | +6.6% | 488,333 | 0.0% | 0.06% | +1.7% | |
DOC | PHYSICIANS RLTY TR | $13,592,000 | +2.5% | 631,000 | 0.0% | 0.06% | -1.7% | |
HPP | HUDSON PAC PPTYS INC | $13,657,000 | +12.6% | 415,500 | 0.0% | 0.06% | +7.3% | |
SLB | SCHLUMBERGER LTD | $13,655,000 | -0.6% | 173,640 | 0.0% | 0.06% | -4.8% | |
TMO | THERMO FISHER SCIENTIFIC INC | $13,520,000 | +7.6% | 85,000 | 0.0% | 0.06% | +1.8% | |
SBRA | SABRA HEALTH CARE REIT INC | $13,484,000 | +22.0% | 535,500 | 0.0% | 0.06% | +16.0% | |
ABC | AMERISOURCEBERGEN CORP | $13,329,000 | +1.8% | 165,000 | 0.0% | 0.06% | -3.4% | |
MHK | MOHAWK INDS INC | $13,172,000 | +5.6% | 65,750 | 0.0% | 0.06% | 0.0% | |
EW | EDWARDS LIFESCIENCES CORP | $13,069,000 | +20.9% | 108,400 | 0.0% | 0.06% | +14.3% | |
WM | WASTE MGMT INC DEL | $12,752,000 | -3.8% | 200,000 | 0.0% | 0.06% | -8.3% | |
ALXN | ALEXION PHARMACEUTICALS INC | $12,867,000 | +5.0% | 105,000 | 0.0% | 0.06% | -1.8% | |
SRE | SEMPRA ENERGY | $12,863,000 | -6.0% | 120,000 | 0.0% | 0.06% | -11.3% | |
ETN | EATON CORP PLC | $12,813,000 | +10.0% | 195,000 | 0.0% | 0.06% | +3.8% | |
NOV | NATIONAL OILWELL VARCO INC | $12,859,000 | +9.2% | 350,000 | 0.0% | 0.06% | +3.8% | |
DHR | DANAHER CORP DEL | $12,542,000 | -22.4% | 160,000 | 0.0% | 0.05% | -26.0% | |
MSCC | MICROSEMI CORP | $12,594,000 | +28.5% | 300,000 | 0.0% | 0.05% | +22.7% | |
SBAC | SBA COMMUNICATIONS CORP | $12,338,000 | +3.9% | 110,000 | 0.0% | 0.05% | -1.9% | |
GLW | CORNING INC | $12,416,000 | +15.5% | 525,000 | 0.0% | 0.05% | +8.2% | |
AIV | APARTMENT INVT & MGMT COcl a | $12,166,000 | +4.0% | 265,000 | 0.0% | 0.05% | -1.9% | |
PEG | PUBLIC SVC ENTERPRISE GROUP | $12,142,000 | -10.2% | 290,000 | 0.0% | 0.05% | -14.8% | |
MKC | MCCORMICK & CO INC | $11,990,000 | -6.3% | 120,000 | 0.0% | 0.05% | -10.3% | |
OMC | OMNICOM GROUP INC | $11,900,000 | +4.3% | 140,000 | 0.0% | 0.05% | -1.9% | |
BURL | BURLINGTON STORES INC | $11,950,000 | +21.4% | 147,500 | 0.0% | 0.05% | +13.3% | |
EIX | EDISON INTL | $11,921,000 | -7.0% | 165,000 | 0.0% | 0.05% | -12.1% | |
MJN | MEAD JOHNSON NUTRITION CO | $11,538,000 | -12.9% | 146,026 | 0.0% | 0.05% | -16.7% | |
INCY | INCYTE CORP | $11,315,000 | +17.9% | 120,000 | 0.0% | 0.05% | +11.4% | |
EA | ELECTRONIC ARTS INC | $11,367,000 | +12.7% | 133,099 | 0.0% | 0.05% | +6.5% | |
INTU | INTUIT | $11,430,000 | -1.4% | 103,900 | 0.0% | 0.05% | -7.5% | |
MRO | MARATHON OIL CORP | $11,251,000 | +5.3% | 711,644 | 0.0% | 0.05% | 0.0% | |
XOP | SPDR SERIES TRUSTs&p oilgas exp | $11,153,000 | +10.5% | 290,000 | 0.0% | 0.05% | +4.3% | |
DISCK | DISCOVERY COMMUNICATNS NEW | $11,050,000 | +10.3% | 420,000 | 0.0% | 0.05% | +6.7% | |
EGOV | NIC INC | $10,810,000 | +7.1% | 460,000 | 0.0% | 0.05% | +2.2% | |
NTRS | NORTHERN TR CORP | $10,878,000 | +2.6% | 160,000 | 0.0% | 0.05% | -2.1% | |
DG | DOLLAR GEN CORP NEW | $10,638,000 | -25.5% | 152,000 | 0.0% | 0.05% | -29.2% | |
SNPS | SYNOPSYS INC | $10,683,000 | +9.7% | 180,000 | 0.0% | 0.05% | +4.5% | |
SNAK | INVENTURE FOODS INC | $10,622,000 | +20.4% | 1,130,000 | 0.0% | 0.05% | +15.0% | |
CVA | COVANTA HLDG CORP | $10,773,000 | -6.4% | 700,000 | 0.0% | 0.05% | -11.5% | |
TA | TRAVELCENTERS AMER LLC | $10,597,000 | -12.3% | 1,480,000 | 0.0% | 0.05% | -16.4% | |
VLO | VALERO ENERGY CORP NEW | $10,335,000 | +3.9% | 195,000 | 0.0% | 0.04% | 0.0% | |
CDNS | CADENCE DESIGN SYSTEM INC | $10,493,000 | +5.1% | 411,000 | 0.0% | 0.04% | 0.0% | |
SIVB | SVB FINL GROUP | $10,501,000 | +16.2% | 95,000 | 0.0% | 0.04% | +9.8% | |
EQT | EQT CORP | $10,530,000 | -6.2% | 145,000 | 0.0% | 0.04% | -11.8% | |
YUM | YUM BRANDS INC | $10,262,000 | +9.5% | 113,000 | 0.0% | 0.04% | +2.3% | |
HAL | HALLIBURTON CO | $10,322,000 | -0.9% | 230,000 | 0.0% | 0.04% | -6.4% | |
KRC | KILROY RLTY CORP | $10,212,000 | +4.6% | 147,250 | 0.0% | 0.04% | 0.0% | |
KAR | KAR AUCTION SVCS INC | $9,970,000 | +3.4% | 231,000 | 0.0% | 0.04% | -2.3% | |
TROW | PRICE T ROWE GROUP INC | $9,942,000 | -8.9% | 149,500 | 0.0% | 0.04% | -12.2% | |
MSA | MSA SAFETY INC | $9,867,000 | +10.5% | 170,000 | 0.0% | 0.04% | +2.4% | |
FIVE | FIVE BELOW INC | $9,730,000 | -13.2% | 241,500 | 0.0% | 0.04% | -17.6% | |
AGNC | AMERICAN CAPITAL AGENCY CORP | $9,438,000 | -1.4% | 483,000 | 0.0% | 0.04% | -4.7% | |
MPC | MARATHON PETE CORP | $9,539,000 | +6.9% | 235,000 | 0.0% | 0.04% | +2.5% | |
PGR | PROGRESSIVE CORP OHIO | $9,450,000 | -6.0% | 300,000 | 0.0% | 0.04% | -10.9% | |
DLTR | DOLLAR TREE INC | $9,551,000 | -16.2% | 121,000 | 0.0% | 0.04% | -21.2% | |
LGIH | LGI HOMES INC | $9,533,000 | +15.3% | 258,760 | 0.0% | 0.04% | +10.8% | |
DE | DEERE & CO | $9,218,000 | +5.3% | 108,000 | 0.0% | 0.04% | 0.0% | |
ZBH | ZIMMER BIOMET HLDGS INC | $9,166,000 | +8.0% | 70,500 | 0.0% | 0.04% | 0.0% | |
HSIC | SCHEIN HENRY INC | $8,964,000 | -7.8% | 55,000 | 0.0% | 0.04% | -11.4% | |
WEC | WEC ENERGY GROUP INC | $9,126,000 | -8.3% | 152,400 | 0.0% | 0.04% | -13.3% | |
ANTM | ANTHEM INC | $8,772,000 | -4.6% | 70,000 | 0.0% | 0.04% | -9.5% | |
SJM | SMUCKER J M CO | $8,750,000 | -11.1% | 64,556 | 0.0% | 0.04% | -15.6% | |
BBT | BB&T CORP | $8,487,000 | +5.9% | 225,000 | 0.0% | 0.04% | +2.8% | |
MOS | MOSAIC CO NEW | $8,561,000 | -6.6% | 350,000 | 0.0% | 0.04% | -11.9% | |
FMC | F M C CORP | $8,460,000 | +4.4% | 175,000 | 0.0% | 0.04% | -2.7% | |
OZM | OCH ZIFF CAP MGMT GROUPcl a | $8,246,000 | +14.2% | 1,900,000 | 0.0% | 0.04% | +9.1% | |
ULTA | ULTA SALON COSMETCS & FRAG I | $8,139,000 | -2.3% | 34,200 | 0.0% | 0.04% | -7.9% | |
RHT | RED HAT INC | $8,083,000 | +11.3% | 100,000 | 0.0% | 0.04% | +6.1% | |
STWD | STARWOOD PPTY TR INC | $8,197,000 | +8.7% | 364,000 | 0.0% | 0.04% | +2.9% | |
CMG | CHIPOTLE MEXICAN GRILL INC | $8,047,000 | +5.2% | 19,000 | 0.0% | 0.04% | 0.0% | |
DEI | DOUGLAS EMMETT INC | $7,802,000 | +3.1% | 213,000 | 0.0% | 0.03% | 0.0% | |
TXT | TEXTRON INC | $7,950,000 | +8.7% | 200,000 | 0.0% | 0.03% | +3.0% | |
APOL | APOLLO ED GROUP INCcl a | $7,950,000 | -12.8% | 1,000,000 | 0.0% | 0.03% | -17.1% | |
UHS | UNIVERSAL HLTH SVCS INCcl b | $8,009,000 | -8.1% | 65,000 | 0.0% | 0.03% | -15.0% | |
CAG | CONAGRA FOODS INC | $7,891,000 | -1.5% | 167,500 | 0.0% | 0.03% | -5.6% | |
PAG | PENSKE AUTOMOTIVE GRP INC | $7,697,000 | +53.1% | 159,750 | 0.0% | 0.03% | +43.5% | |
FE | FIRSTENERGY CORP | $7,608,000 | -5.2% | 230,000 | 0.0% | 0.03% | -8.3% | |
ETR | ENTERGY CORP NEW | $7,673,000 | -5.7% | 100,000 | 0.0% | 0.03% | -10.8% | |
FCX | FREEPORT-MCMORAN INCcl b | $7,602,000 | -2.5% | 700,000 | 0.0% | 0.03% | -5.7% | |
CLX | CLOROX CO DEL | $7,761,000 | -9.5% | 62,000 | 0.0% | 0.03% | -15.4% | |
WHR | WHIRLPOOL CORP | $7,662,000 | -2.7% | 47,250 | 0.0% | 0.03% | -8.3% | |
HIG | HARTFORD FINL SVCS GROUP INC | $7,365,000 | -3.5% | 172,000 | 0.0% | 0.03% | -8.6% | |
COG | CABOT OIL & GAS CORP | $7,353,000 | +0.2% | 285,000 | 0.0% | 0.03% | -3.0% | |
RGC | REGAL ENTMT GROUPcl a | $7,178,000 | -1.3% | 330,000 | 0.0% | 0.03% | -6.1% | |
HPQ | HP INC | $7,200,000 | +23.8% | 463,600 | 0.0% | 0.03% | +19.2% | |
NBL | NOBLE ENERGY INC | $7,255,000 | -0.4% | 203,000 | 0.0% | 0.03% | -6.1% | |
A | AGILENT TECHNOLOGIES INC | $7,064,000 | +6.2% | 150,000 | 0.0% | 0.03% | 0.0% | |
IT | GARTNER INC | $7,076,000 | -9.2% | 80,000 | 0.0% | 0.03% | -14.3% | |
GSVC | GSV CAP CORP | $7,080,000 | -6.0% | 1,500,000 | 0.0% | 0.03% | -11.8% | |
SEE | SEALED AIR CORP NEW | $6,873,000 | -0.3% | 150,000 | 0.0% | 0.03% | -3.2% | |
GPN | GLOBAL PMTS INC | $7,016,000 | +7.5% | 91,400 | 0.0% | 0.03% | 0.0% | |
ZNGA | ZYNGA INCcl a | $6,678,000 | +16.9% | 2,294,800 | 0.0% | 0.03% | +11.5% | |
IR | INGERSOLL-RAND PLC | $6,794,000 | +6.7% | 100,000 | 0.0% | 0.03% | 0.0% | |
TUP | TUPPERWARE BRANDS CORP | $6,798,000 | +16.1% | 104,000 | 0.0% | 0.03% | +7.4% | |
DWCH | DATAWATCH CORP | $6,669,000 | +33.8% | 900,000 | 0.0% | 0.03% | +26.1% | |
RRC | RANGE RES CORP | $6,781,000 | -10.2% | 175,000 | 0.0% | 0.03% | -14.7% | |
XRAY | DENTSPLY SIRONA INC | $6,834,000 | -4.2% | 115,000 | 0.0% | 0.03% | -9.4% | |
CTXS | CITRIX SYS INC | $6,818,000 | +6.4% | 80,000 | 0.0% | 0.03% | 0.0% | |
DD | DU PONT E I DE NEMOURS & CO | $6,697,000 | +3.3% | 100,000 | 0.0% | 0.03% | 0.0% | |
ECL | ECOLAB INC | $6,695,000 | +2.6% | 55,000 | 0.0% | 0.03% | -3.3% | |
SAM | BOSTON BEER INCcl a | $6,443,000 | -9.2% | 41,500 | 0.0% | 0.03% | -12.5% | |
SRCL | STERICYCLE INC | $6,411,000 | -23.0% | 80,000 | 0.0% | 0.03% | -26.3% | |
KLXI | KLX INC | $6,600,000 | +13.5% | 187,500 | 0.0% | 0.03% | +7.7% | |
JNPR | JUNIPER NETWORKS INC | $6,617,000 | +7.0% | 275,000 | 0.0% | 0.03% | 0.0% | |
QTS | QTS RLTY TR INC | $6,527,000 | -5.6% | 123,500 | 0.0% | 0.03% | -9.7% | |
STAG | STAG INDL INC | $6,495,000 | +2.9% | 265,000 | 0.0% | 0.03% | -3.4% | |
NOW | SERVICENOW INC | $6,332,000 | +19.2% | 80,000 | 0.0% | 0.03% | +12.5% | |
HP | HELMERICH & PAYNE INC | $6,326,000 | +0.3% | 94,000 | 0.0% | 0.03% | -6.9% | |
MPW | MEDICAL PPTYS TRUST INC | $6,203,000 | -2.9% | 420,000 | 0.0% | 0.03% | -6.9% | |
AEE | AMEREN CORP | $6,246,000 | -8.2% | 127,000 | 0.0% | 0.03% | -12.9% | |
FTI | FMC TECHNOLOGIES INC | $6,379,000 | +11.2% | 215,000 | 0.0% | 0.03% | +3.8% | |
BWA | BORGWARNER INC | $6,157,000 | +19.2% | 175,000 | 0.0% | 0.03% | +17.4% | |
FL | FOOT LOCKER INC | $6,027,000 | +23.4% | 89,000 | 0.0% | 0.03% | +18.2% | |
THO | THOR INDS INC | $5,929,000 | +30.8% | 70,000 | 0.0% | 0.03% | +23.8% | |
SYMC | SYMANTEC CORP | $6,024,000 | +22.2% | 240,000 | 0.0% | 0.03% | +18.2% | |
VRSK | VERISK ANALYTICS INC | $6,096,000 | +0.2% | 75,000 | 0.0% | 0.03% | -7.1% | |
CMS | CMS ENERGY CORP | $6,091,000 | -8.4% | 145,000 | 0.0% | 0.03% | -13.3% | |
TSS | TOTAL SYS SVCS INC | $5,936,000 | -11.2% | 125,900 | 0.0% | 0.03% | -13.3% | |
AES | AES CORP | $6,104,000 | +3.0% | 475,000 | 0.0% | 0.03% | -3.7% | |
TBPH | THERAVANCE BIOPHARMA INC | $5,815,000 | +59.7% | 160,459 | 0.0% | 0.02% | +47.1% | |
ELS | EQUITY LIFESTYLE PPTYS INC | $5,865,000 | -3.6% | 76,000 | 0.0% | 0.02% | -10.7% | |
LPNT | LIFEPOINT HEALTH INC | $5,696,000 | -9.4% | 96,164 | 0.0% | 0.02% | -13.8% | |
CNP | CENTERPOINT ENERGY INC | $5,808,000 | -3.2% | 250,000 | 0.0% | 0.02% | -7.4% | |
MUR | MURPHY OIL CORP | $5,472,000 | -4.3% | 180,000 | 0.0% | 0.02% | -7.7% | |
SYK | STRYKER CORP | $5,238,000 | -2.9% | 45,000 | 0.0% | 0.02% | -4.2% | |
SCG | SCANA CORP NEW | $5,428,000 | -4.4% | 75,000 | 0.0% | 0.02% | -11.5% | |
NBR | NABORS INDUSTRIES LTD | $5,107,000 | +21.0% | 420,000 | 0.0% | 0.02% | +15.8% | |
Y | ALLEGHANY CORP DEL | $5,014,000 | -4.5% | 9,550 | 0.0% | 0.02% | -8.3% | |
CSC | COMPUTER SCIENCES CORP | $5,221,000 | +5.2% | 100,000 | 0.0% | 0.02% | -4.3% | |
MPAA | MOTORCAR PTS AMER INC | $5,037,000 | +5.9% | 175,000 | 0.0% | 0.02% | 0.0% | |
CMO | CAPSTEAD MTG CORP | $4,998,000 | -2.8% | 530,000 | 0.0% | 0.02% | -4.3% | |
NFX | NEWFIELD EXPL CO | $5,215,000 | -1.6% | 120,000 | 0.0% | 0.02% | -8.3% | |
OHI | OMEGA HEALTHCARE INVS INC | $4,945,000 | +4.4% | 139,500 | 0.0% | 0.02% | 0.0% | |
ED | CONSOLIDATED EDISON INC | $4,895,000 | -6.4% | 65,000 | 0.0% | 0.02% | -12.5% | |
RDC | ROWAN COMPANIES PLC | $4,775,000 | -14.2% | 315,000 | 0.0% | 0.02% | -16.0% | |
FLO | FLOWERS FOODS INC | $4,593,000 | -19.4% | 303,750 | 0.0% | 0.02% | -23.1% | |
FCPT | FOUR CORNERS PPTY TR INC | $4,720,000 | +3.6% | 221,274 | 0.0% | 0.02% | -4.8% | |
HOLX | HOLOGIC INC | $4,706,000 | +12.2% | 121,200 | 0.0% | 0.02% | +5.3% | |
TSCO | TRACTOR SUPPLY CO | $4,715,000 | -26.1% | 70,000 | 0.0% | 0.02% | -31.0% | |
NTCT | NETSCOUT SYS INC | $4,680,000 | +31.5% | 160,000 | 0.0% | 0.02% | +25.0% | |
ADTN | ADTRAN INC | $4,307,000 | +2.6% | 225,000 | 0.0% | 0.02% | 0.0% | |
BCR | BARD C R INC | $4,486,000 | -4.6% | 20,000 | 0.0% | 0.02% | -9.5% | |
PKI | PERKINELMER INC | $4,489,000 | +7.0% | 80,000 | 0.0% | 0.02% | 0.0% | |
APTS | PREFERRED APT CMNTYS INC | $4,323,000 | -8.2% | 320,000 | 0.0% | 0.02% | -9.5% | |
UNFI | UNITED NAT FOODS INC | $4,404,000 | -14.5% | 110,000 | 0.0% | 0.02% | -17.4% | |
COTY | COTY INC | $4,160,000 | -9.6% | 177,000 | 0.0% | 0.02% | -14.3% | |
MSCI | MSCI INC | $4,197,000 | +8.8% | 50,000 | 0.0% | 0.02% | +5.9% | |
OLLI | OLLIES BARGAIN OUTLT HLDGS I | $4,076,000 | +5.3% | 155,500 | 0.0% | 0.02% | 0.0% | |
EDR | EDUCATION RLTY TR INC | $4,098,000 | -6.5% | 95,000 | 0.0% | 0.02% | -10.0% | |
ANSS | ANSYS INC | $4,167,000 | +2.0% | 45,000 | 0.0% | 0.02% | -5.3% | |
MENT | MENTOR GRAPHICS CORP | $4,098,000 | +24.4% | 155,000 | 0.0% | 0.02% | +20.0% | |
WRB | BERKLEY W R CORP | $4,211,000 | -3.6% | 72,905 | 0.0% | 0.02% | -10.0% | |
CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,055,000 | -16.6% | 85,000 | 0.0% | 0.02% | -22.7% | |
WWE | WORLD WRESTLING ENTMT INCcl a | $3,834,000 | +15.7% | 180,000 | 0.0% | 0.02% | +13.3% | |
LMNR | LIMONEIRA CO | $3,875,000 | +7.3% | 205,000 | 0.0% | 0.02% | +6.2% | |
ALEX | ALEXANDER & BALDWIN INC NEW | $4,034,000 | +6.3% | 105,000 | 0.0% | 0.02% | 0.0% | |
INVA | INNOVIVA INC | $3,837,000 | +4.4% | 349,108 | 0.0% | 0.02% | 0.0% | |
KEYS | KEYSIGHT TECHNOLOGIES INC | $3,961,000 | +8.9% | 125,000 | 0.0% | 0.02% | +6.2% | |
HDP | HORTONWORKS INC | $4,008,000 | -21.9% | 480,000 | 0.0% | 0.02% | -26.1% | |
NI | NISOURCE INC | $3,737,000 | -9.1% | 155,000 | 0.0% | 0.02% | -15.8% | |
CSTE | CAESARSTONE LTD | $3,752,000 | +8.5% | 99,500 | 0.0% | 0.02% | 0.0% | |
LAND | GLADSTONE LD CORP | $3,643,000 | -4.3% | 344,000 | 0.0% | 0.02% | -5.9% | |
LNCE | SNYDERS-LANCE INC | $3,694,000 | -0.9% | 110,000 | 0.0% | 0.02% | -5.9% | |
RGA | REINSURANCE GROUP AMER INC | $3,807,000 | +11.3% | 35,272 | 0.0% | 0.02% | 0.0% | |
GEFB | GREIF INCcl b | $3,757,000 | +10.7% | 62,000 | 0.0% | 0.02% | +6.7% | |
IONS | IONIS PHARMACEUTICALS INC | $3,664,000 | +57.3% | 100,000 | 0.0% | 0.02% | +45.5% | |
VER | VEREIT INC | $3,630,000 | +2.3% | 350,000 | 0.0% | 0.02% | 0.0% | |
VAL | VALSPAR CORP | $3,712,000 | -1.8% | 35,000 | 0.0% | 0.02% | -5.9% | |
EWBC | EAST WEST BANCORP INC | $3,671,000 | +7.4% | 100,000 | 0.0% | 0.02% | 0.0% | |
PNW | PINNACLE WEST CAP CORP | $3,420,000 | -6.2% | 45,000 | 0.0% | 0.02% | -11.8% | |
CHK | CHESAPEAKE ENERGY CORP | $3,449,000 | +46.5% | 550,000 | 0.0% | 0.02% | +36.4% | |
MAN | MANPOWERGROUP INC | $3,367,000 | +12.3% | 46,600 | 0.0% | 0.02% | +7.1% | |
BUFF | BLUE BUFFALO PET PRODS INC | $3,445,000 | +1.8% | 145,000 | 0.0% | 0.02% | 0.0% | |
DGX | QUEST DIAGNOSTICS INC | $3,385,000 | +4.0% | 40,000 | 0.0% | 0.02% | 0.0% | |
SGA | SAGA COMMUNICATIONS INCcl a new | $3,537,000 | +14.7% | 78,000 | 0.0% | 0.02% | +7.1% | |
TR | TOOTSIE ROLL INDS INC | $3,465,000 | -4.4% | 94,069 | 0.0% | 0.02% | -6.2% | |
WES | WESTERN GAS PARTNERS LP | $3,435,000 | +9.2% | 62,400 | 0.0% | 0.02% | +7.1% | |
LSXMK | LIBERTY MEDIA CORP DELAWARE | $3,341,000 | +8.2% | 100,000 | 0.0% | 0.01% | 0.0% | |
OGE | OGE ENERGY CORP | $3,162,000 | -3.5% | 100,000 | 0.0% | 0.01% | -6.7% | |
GLIN | VANECK VECTORS ETF TRindia small cap | $3,333,000 | +9.6% | 71,738 | 0.0% | 0.01% | 0.0% | |
HRS | HARRIS CORP DEL | $3,206,000 | +9.8% | 35,000 | 0.0% | 0.01% | +7.7% | |
SFE | SAFEGUARD SCIENTIFICS INC | $3,240,000 | +3.7% | 250,000 | 0.0% | 0.01% | 0.0% | |
WCIC | WCI CMNTYS INC | $3,321,000 | +40.4% | 140,000 | 0.0% | 0.01% | +27.3% | |
XXIA | IXIA | $3,250,000 | +27.3% | 260,000 | 0.0% | 0.01% | +16.7% | |
NWSA | NEWS CORP NEWcl a | $3,146,000 | +23.2% | 225,000 | 0.0% | 0.01% | +16.7% | |
SBGI | SINCLAIR BROADCAST GROUP INCcl a | $3,321,000 | -3.3% | 115,000 | 0.0% | 0.01% | -12.5% | |
AZPN | ASPEN TECHNOLOGY INC | $3,041,000 | +16.2% | 65,000 | 0.0% | 0.01% | +8.3% | |
QEP | QEP RES INC | $3,125,000 | +10.8% | 160,000 | 0.0% | 0.01% | 0.0% | |
CKEC | CARMIKE CINEMAS INC | $2,942,000 | +8.5% | 90,000 | 0.0% | 0.01% | +8.3% | |
CYH | COMMUNITY HEALTH SYS INC NEW | $3,101,000 | -4.2% | 268,743 | 0.0% | 0.01% | -13.3% | |
CRL | CHARLES RIV LABS INTL INC | $2,917,000 | +1.1% | 35,000 | 0.0% | 0.01% | 0.0% | |
GXP | GREAT PLAINS ENERGY INC | $2,729,000 | -10.2% | 100,000 | 0.0% | 0.01% | -14.3% | |
SEP | SPECTRA ENERGY PARTNERS LP | $2,731,000 | -7.4% | 62,500 | 0.0% | 0.01% | -7.7% | |
NFG | NATIONAL FUEL GAS CO N J | $2,812,000 | -4.9% | 52,000 | 0.0% | 0.01% | -7.7% | |
XEC | CIMAREX ENERGY CO | $2,687,000 | +12.6% | 20,000 | 0.0% | 0.01% | +9.1% | |
PTEN | PATTERSON UTI ENERGY INC | $2,707,000 | +4.9% | 121,000 | 0.0% | 0.01% | 0.0% | |
AMG | AFFILIATED MANAGERS GROUP | $2,894,000 | +2.8% | 20,000 | 0.0% | 0.01% | -7.7% | |
GZTGF | GAZIT GLOBE LTD | $2,892,000 | +16.6% | 277,500 | 0.0% | 0.01% | +9.1% | |
CRI | CARTER INC | $2,818,000 | -18.6% | 32,500 | 0.0% | 0.01% | -25.0% | |
CNX | CONSOL ENERGY INC | $2,880,000 | +19.3% | 150,000 | 0.0% | 0.01% | +9.1% | |
EQM | EQT MIDSTREAM PARTNERS LPunit ltd partn | $2,842,000 | -5.1% | 37,300 | 0.0% | 0.01% | -14.3% | |
EC | ECOPETROL S Asponsored ads | $2,732,000 | -8.4% | 311,868 | 0.0% | 0.01% | -14.3% | |
LNT | ALLIANT ENERGY CORP | $2,682,000 | -3.5% | 70,000 | 0.0% | 0.01% | -7.7% | |
BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,863,000 | +6.4% | 81,369 | 0.0% | 0.01% | 0.0% | |
SPNV | SUPERIOR ENERGY SVCS INC | $2,685,000 | -2.8% | 150,000 | 0.0% | 0.01% | -7.7% | |
DRI | DARDEN RESTAURANTS INC | $2,453,000 | -3.2% | 40,000 | 0.0% | 0.01% | 0.0% | |
BBY | BEST BUY INC | $2,585,000 | +24.8% | 67,700 | 0.0% | 0.01% | +22.2% | |
EGN | ENERGEN CORP | $2,597,000 | +19.7% | 45,000 | 0.0% | 0.01% | +10.0% | |
MDU | MDU RES GROUP INC | $2,544,000 | +6.0% | 100,000 | 0.0% | 0.01% | 0.0% | |
R | RYDER SYS INC | $2,638,000 | +7.8% | 40,000 | 0.0% | 0.01% | 0.0% | |
RIG | TRANSOCEAN LTD | $2,452,000 | -10.3% | 230,000 | 0.0% | 0.01% | -8.3% | |
MSTR | MICROSTRATEGY INCcl a new | $2,512,000 | -4.3% | 15,000 | 0.0% | 0.01% | -8.3% | |
WPX | WPX ENERGY INC | $2,440,000 | +41.7% | 185,000 | 0.0% | 0.01% | +37.5% | |
PLNT | PLANET FITNESS INCcl a | $2,308,000 | +6.3% | 115,000 | 0.0% | 0.01% | 0.0% | |
EPC | EDGEWELL PERS CARE CO | $2,306,000 | -5.8% | 29,000 | 0.0% | 0.01% | -9.1% | |
ESV | ENSCO PLC | $2,253,000 | -12.4% | 265,000 | 0.0% | 0.01% | -16.7% | |
SUN | SUNOCO LP | $2,269,000 | -3.1% | 78,200 | 0.0% | 0.01% | -9.1% | |
HDS | HD SUPPLY HLDGS INC | $2,399,000 | -8.2% | 75,000 | 0.0% | 0.01% | -16.7% | |
FNGN | FINANCIAL ENGINES INC | $2,231,000 | +14.8% | 75,087 | 0.0% | 0.01% | +11.1% | |
NRG | NRG ENERGY INC | $2,252,000 | -25.2% | 200,890 | 0.0% | 0.01% | -28.6% | |
NRZ | NEW RESIDENTIAL INVT CORP | $2,306,000 | -0.3% | 167,000 | 0.0% | 0.01% | 0.0% | |
NJR | NEW JERSEY RES | $2,300,000 | -14.8% | 70,000 | 0.0% | 0.01% | -16.7% | |
HALO | HALOZYME THERAPEUTICS INC | $2,174,000 | +40.0% | 180,000 | 0.0% | 0.01% | +28.6% | |
HIW | HIGHWOODS PPTYS INC | $2,085,000 | -1.3% | 40,000 | 0.0% | 0.01% | -10.0% | |
ACCO | ACCO BRANDS CORP | $2,044,000 | -6.7% | 212,000 | 0.0% | 0.01% | -10.0% | |
CMLS | CUMULUS MEDIA INCcl a | $2,128,000 | +6.4% | 6,450,000 | 0.0% | 0.01% | 0.0% | |
RMD | RESMED INC | $2,021,000 | +2.4% | 31,200 | 0.0% | 0.01% | 0.0% | |
RH | RESTORATION HARDWARE HLDGS I | $2,071,000 | +20.5% | 59,900 | 0.0% | 0.01% | +12.5% | |
RHI | ROBERT HALF INTL INC | $2,203,000 | -0.8% | 58,200 | 0.0% | 0.01% | -10.0% | |
SABR | SABRE CORP | $2,173,000 | +5.2% | 77,100 | 0.0% | 0.01% | 0.0% | |
BELFB | BEL FUSE INCcl b | $2,052,000 | +35.8% | 85,000 | 0.0% | 0.01% | +28.6% | |
ALKS | ALKERMES PLC | $2,116,000 | +8.8% | 45,000 | 0.0% | 0.01% | 0.0% | |
WEB | WEB COM GROUP INC | $2,072,000 | -5.0% | 120,000 | 0.0% | 0.01% | -10.0% | |
NXTM | NXSTAGE MEDICAL INC | $1,917,000 | +15.3% | 76,700 | 0.0% | 0.01% | 0.0% | |
SBNY | SIGNATURE BK NEW YORK N Y | $1,777,000 | -5.2% | 15,000 | 0.0% | 0.01% | -11.1% | |
ATO | ATMOS ENERGY CORP | $1,862,000 | -8.4% | 25,000 | 0.0% | 0.01% | -11.1% | |
ACOR | ACORDA THERAPEUTICS INC | $1,879,000 | -18.1% | 90,000 | 0.0% | 0.01% | -20.0% | |
NKTR | NEKTAR THERAPEUTICS | $1,804,000 | +20.7% | 105,000 | 0.0% | 0.01% | +14.3% | |
VSTO | VISTA OUTDOOR INC | $1,794,000 | -16.5% | 45,000 | 0.0% | 0.01% | -20.0% | |
RWT | REDWOOD TR INC | $1,912,000 | +2.6% | 135,000 | 0.0% | 0.01% | 0.0% | |
CLDX | CELLDEX THERAPEUTICS INC NEW | $1,919,000 | -8.0% | 475,000 | 0.0% | 0.01% | -11.1% | |
GERN | GERON CORP | $1,966,000 | -15.7% | 870,000 | 0.0% | 0.01% | -27.3% | |
ARRY | ARRAY BIOPHARMA INC | $1,789,000 | +89.7% | 265,000 | 0.0% | 0.01% | +100.0% | |
NEBLQ | NOBLE CORP PLC | $1,839,000 | -23.1% | 290,000 | 0.0% | 0.01% | -27.3% | |
PBYI | PUMA BIOTECHNOLOGY INC | $1,732,000 | +124.9% | 25,833 | 0.0% | 0.01% | +133.3% | |
BCOV | BRIGHTCOVE INC | $1,566,000 | +48.3% | 120,000 | 0.0% | 0.01% | +40.0% | |
NR | NEWPARK RES INC | $1,619,000 | +27.1% | 220,000 | 0.0% | 0.01% | +16.7% | |
ADMS | ADAMAS PHARMACEUTICALS INC | $1,534,000 | +8.3% | 93,500 | 0.0% | 0.01% | +16.7% | |
NSAM | NORTHSTAR ASSET MGMT GROUP I | $1,701,000 | +26.7% | 131,564 | 0.0% | 0.01% | +16.7% | |
BBGI | BEASLEY BROADCAST GROUP INCcl a | $1,596,000 | +28.9% | 294,000 | 0.0% | 0.01% | +16.7% | |
THRM | GENTHERM INC | $1,571,000 | -8.3% | 50,000 | 0.0% | 0.01% | -12.5% | |
AMAG | AMAG PHARMACEUTICALS INC | $1,622,000 | +2.5% | 66,167 | 0.0% | 0.01% | 0.0% | |
DGII | DIGI INTL INC | $1,653,000 | +6.2% | 145,000 | 0.0% | 0.01% | 0.0% | |
PKBK | PARKE BANCORP INC | $1,704,000 | +15.4% | 114,241 | 0.0% | 0.01% | 0.0% | |
IMS | IMS HEALTH HLDGS INC | $1,567,000 | +23.6% | 50,000 | 0.0% | 0.01% | +16.7% | |
WGL | WGL HLDGS INC | $1,568,000 | -11.4% | 25,000 | 0.0% | 0.01% | -12.5% | |
IDA | IDACORP INC | $1,566,000 | -3.7% | 20,000 | 0.0% | 0.01% | 0.0% | |
ETM | ENTERCOM COMMUNICATIONS CORPcl a | $1,553,000 | -4.6% | 120,000 | 0.0% | 0.01% | 0.0% | |
CBI | CHICAGO BRIDGE & IRON CO N V | $1,402,000 | -19.1% | 50,000 | 0.0% | 0.01% | -25.0% | |
UCTT | ULTRA CLEAN HLDGS INC | $1,482,000 | +30.2% | 200,000 | 0.0% | 0.01% | +20.0% | |
DOFSQ | DIAMOND OFFSHORE DRILLING IN | $1,391,000 | -27.6% | 79,000 | 0.0% | 0.01% | -33.3% | |
ABR | ARBOR RLTY TR INC | $1,299,000 | +3.3% | 175,000 | 0.0% | 0.01% | 0.0% | |
TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1,285,000 | +18.9% | 28,500 | 0.0% | 0.01% | +20.0% | |
CSRA | CSRA INC | $1,345,000 | +14.8% | 50,000 | 0.0% | 0.01% | +20.0% | |
BITA | BITAUTO HLDGS LTDsponsored ads | $1,297,000 | +7.8% | 44,614 | 0.0% | 0.01% | +20.0% | |
SJI | SOUTH JERSEY INDS INC | $1,478,000 | -6.5% | 50,000 | 0.0% | 0.01% | -14.3% | |
J | JACOBS ENGR GROUP INC DEL | $1,293,000 | +3.9% | 25,000 | 0.0% | 0.01% | 0.0% | |
ENR | ENERGIZER HLDGS INC NEW | $1,449,000 | -2.9% | 29,000 | 0.0% | 0.01% | -14.3% | |
ALLE | ALLEGION PUB LTD CO | $1,378,000 | -0.8% | 20,000 | 0.0% | 0.01% | 0.0% | |
CYS | CYS INVTS INC | $1,168,000 | +4.1% | 134,000 | 0.0% | 0.01% | 0.0% | |
PFS | PROVIDENT FINL SVCS INC | $1,062,000 | +8.1% | 50,000 | 0.0% | 0.01% | +25.0% | |
KFY | KORN FERRY INTL | $1,168,000 | +1.5% | 55,600 | 0.0% | 0.01% | 0.0% | |
AWK | AMERICAN WTR WKS CO INC NEW | $1,123,000 | -11.4% | 15,000 | 0.0% | 0.01% | -16.7% | |
HII | HUNTINGTON INGALLS INDS INC | $1,074,000 | -8.7% | 7,000 | 0.0% | 0.01% | 0.0% | |
CLDPQ | CLOUD PEAK ENERGY INC | $1,164,000 | +163.9% | 214,000 | 0.0% | 0.01% | +150.0% | |
SM | SM ENERGY CO | $1,157,000 | +42.8% | 30,000 | 0.0% | 0.01% | +25.0% | |
NGVT | INGEVITY CORP | $1,153,000 | +35.5% | 25,000 | 0.0% | 0.01% | +25.0% | |
ANGO | ANGIODYNAMICS INC | $1,140,000 | +22.1% | 65,000 | 0.0% | 0.01% | +25.0% | |
BSQR | BSQUARE CORP | $1,132,000 | -11.8% | 230,000 | 0.0% | 0.01% | -16.7% | |
AOI | ALLIANCE ONE INTL INC | $1,147,000 | +24.1% | 60,000 | 0.0% | 0.01% | +25.0% | |
SUMR | SUMMER INFANT INC | $1,184,000 | +30.1% | 548,000 | 0.0% | 0.01% | +25.0% | |
MSEX | MIDDLESEX WATER CO | $1,057,000 | -18.8% | 30,000 | 0.0% | 0.01% | -16.7% | |
NXRT | NEXPOINT RESIDENTIAL TR INC | $1,081,000 | +8.0% | 55,000 | 0.0% | 0.01% | 0.0% | |
NVEC | NVE CORP | $1,179,000 | +0.5% | 20,000 | 0.0% | 0.01% | 0.0% | |
MBWM | MERCANTILE BANK CORP | $1,271,000 | +12.5% | 47,339 | 0.0% | 0.01% | 0.0% | |
WLH | LYON WILLIAM HOMEScl a new | $1,113,000 | +15.1% | 60,000 | 0.0% | 0.01% | +25.0% | |
LNG | CHENIERE ENERGY INC | $1,090,000 | +16.1% | 25,000 | 0.0% | 0.01% | +25.0% | |
SCS | STEELCASE INCcl a | $931,000 | +2.4% | 67,000 | 0.0% | 0.00% | 0.0% | |
VIVO | MERIDIAN BIOSCIENCE INC | $965,000 | -1.0% | 50,000 | 0.0% | 0.00% | 0.0% | |
CPN | CALPINE CORP | $822,000 | -14.3% | 65,000 | 0.0% | 0.00% | 0.0% | |
EIDO | ISHARES TRmsci indonia etf | $821,000 | +8.0% | 31,068 | 0.0% | 0.00% | +33.3% | |
ITCI | INTRA CELLULAR THERAPIES INC | $953,000 | -60.7% | 62,500 | 0.0% | 0.00% | -63.6% | |
MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | $922,000 | +3.7% | 70,000 | 0.0% | 0.00% | 0.0% | |
UE | URBAN EDGE PPTYS | $893,000 | -5.8% | 31,750 | 0.0% | 0.00% | 0.0% | |
VVC | VECTREN CORP | $1,004,000 | -4.7% | 20,000 | 0.0% | 0.00% | -20.0% | |
CROX | CROCS INC | $830,000 | -26.4% | 100,000 | 0.0% | 0.00% | -20.0% | |
EXPR | EXPRESS INC | $825,000 | -18.8% | 70,000 | 0.0% | 0.00% | -20.0% | |
CTWS | CONNECTICUT WTR SVC INC | $995,000 | -11.5% | 20,000 | 0.0% | 0.00% | -20.0% | |
DNRCQ | DENBURY RES INC | $969,000 | -10.0% | 300,000 | 0.0% | 0.00% | -20.0% | |
AMRC | AMERESCO INCcl a | $658,000 | +20.5% | 125,000 | 0.0% | 0.00% | +50.0% | |
OPHT | OPHTHOTECH CORP | $807,000 | -9.6% | 17,500 | 0.0% | 0.00% | -25.0% | |
RARE | ULTRAGENYX PHARMACEUTICAL IN | $667,000 | +45.0% | 9,400 | 0.0% | 0.00% | +50.0% | |
HYH | HALYARD HEALTH INC | $641,000 | +6.5% | 18,500 | 0.0% | 0.00% | 0.0% | |
ADRO | ADURO BIOTECH INC | $643,000 | +9.9% | 51,700 | 0.0% | 0.00% | 0.0% | |
CWT | CALIFORNIA WTR SVC GROUP | $802,000 | -8.1% | 25,000 | 0.0% | 0.00% | -25.0% | |
DECK | DECKERS OUTDOOR CORP | $596,000 | +3.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
FWONK | LIBERTY MEDIA CORP DELAWARE | $704,000 | +48.5% | 25,000 | 0.0% | 0.00% | +50.0% | |
PIR | PIER 1 IMPORTS INC | $763,000 | -17.5% | 180,000 | 0.0% | 0.00% | -25.0% | |
NWHM | NEW HOME CO INC | $800,000 | +11.7% | 75,000 | 0.0% | 0.00% | 0.0% | |
XLRN | ACCELERON PHARMA INC | $651,000 | +6.4% | 18,000 | 0.0% | 0.00% | 0.0% | |
WAIR | WESCO AIRCRAFT HLDGS INC | $739,000 | +0.1% | 55,000 | 0.0% | 0.00% | 0.0% | |
ORBK | ORBOTECH LTDord | $695,000 | +15.8% | 23,480 | 0.0% | 0.00% | 0.0% | |
AKRXQ | AKORN INC | $409,000 | -4.2% | 15,000 | 0.0% | 0.00% | 0.0% | |
XENE | XENON PHARMACEUTICALS INC | $527,000 | +36.9% | 65,000 | 0.0% | 0.00% | 0.0% | |
FGEN | FIBROGEN INC | $365,000 | +25.9% | 17,648 | 0.0% | 0.00% | +100.0% | |
PMC | PHARMERICA CORP | $421,000 | +13.8% | 15,000 | 0.0% | 0.00% | 0.0% | |
AUOTY | AU OPTRONICS CORPsponsored adr | $489,000 | +4.5% | 134,100 | 0.0% | 0.00% | 0.0% | |
NMRX | NUMEREX CORP PAcl a | $467,000 | +4.0% | 60,000 | 0.0% | 0.00% | 0.0% | |
ARQL | ARQULE INC | $401,000 | -5.6% | 223,774 | 0.0% | 0.00% | 0.0% | |
RVNC | REVANCE THERAPEUTICS INC | $421,000 | +18.9% | 26,000 | 0.0% | 0.00% | 0.0% | |
AHP | ASHFORD HOSPITALITY PRIME IN | $494,000 | -0.2% | 35,000 | 0.0% | 0.00% | 0.0% | |
STLD | STEEL DYNAMICS INC | $375,000 | +1.9% | 15,000 | 0.0% | 0.00% | 0.0% | |
PDLI | PDL BIOPHARMA INC | $419,000 | +6.6% | 125,000 | 0.0% | 0.00% | 0.0% | |
CNCE | CONCERT PHARMACEUTICALS INC | $404,000 | -10.0% | 40,000 | 0.0% | 0.00% | 0.0% | |
MAC | MACERICH CO | $404,000 | -5.4% | 5,000 | 0.0% | 0.00% | 0.0% | |
BEAV | B/E AEROSPACE INC | $465,000 | +11.8% | 9,000 | 0.0% | 0.00% | 0.0% | |
CIDM | CINEDIGM CORP | $384,000 | +62.0% | 195,999 | 0.0% | 0.00% | +100.0% | |
SIFI | SI FINL GROUP INC MD | $356,000 | -0.3% | 26,943 | 0.0% | 0.00% | 0.0% | |
CGIPQ | CELADON GROUP INC | $437,000 | +6.8% | 50,000 | 0.0% | 0.00% | 0.0% | |
UCP | UCP INCcl a | $560,000 | +9.8% | 63,534 | 0.0% | 0.00% | 0.0% | |
BARCLAYS PLCnote 8.250%12/3 | $499,000 | +2.0% | 500,000 | 0.0% | 0.00% | 0.0% | ||
VRX | VALEANT PHARMACEUTICALS INTL | $491,000 | +21.8% | 20,000 | 0.0% | 0.00% | 0.0% | |
FLML | FLAMEL TECHNOLOGIES SAsponsored adr | $408,000 | +15.3% | 32,915 | 0.0% | 0.00% | 0.0% | |
QHCCQ | QUORUM HEALTH CORP | $421,000 | -41.5% | 67,185 | 0.0% | 0.00% | -33.3% | |
ADAP | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $169,000 | -13.8% | 24,000 | 0.0% | 0.00% | 0.0% | |
NVTRQ | NUVECTRA CORP | $277,000 | -6.4% | 40,000 | 0.0% | 0.00% | 0.0% | |
BAS | BASIC ENERGY SVCS INC NEW | $203,000 | -50.7% | 245,000 | 0.0% | 0.00% | -50.0% | |
ROYAL BK OF SCOTLAND PLCnote 8.000%12/3 | $188,000 | +0.5% | 200,000 | 0.0% | 0.00% | 0.0% | ||
RSG | REPUBLIC SVCS INC | $252,000 | -1.9% | 5,000 | 0.0% | 0.00% | 0.0% | |
PGRE | PARAMOUNT GROUP INC | $328,000 | +2.8% | 20,000 | 0.0% | 0.00% | 0.0% | |
SBLK | STAR BULK CARRIERS CORP | $145,000 | +52.6% | 31,980 | 0.0% | 0.00% | – | |
BSTG | BIOSTAGE INC | $112,000 | -6.7% | 105,000 | 0.0% | 0.00% | -100.0% | |
BTXWS | BIOTIME INC*w exp 10/01/201 | $9,000 | +80.0% | 11,216 | 0.0% | 0.00% | – | |
ADMP | ADAMIS PHARMACEUTICALS CORP | $101,000 | +23.2% | 29,338 | 0.0% | 0.00% | – | |
CRNT | CERAGON NETWORKS LTDord | $87,000 | +45.0% | 36,991 | 0.0% | 0.00% | – | |
MRIN | MARIN SOFTWARE INC | $101,000 | +7.4% | 40,000 | 0.0% | 0.00% | – | |
DSX | DIANA SHIPPING INC | $101,000 | +7.4% | 38,700 | 0.0% | 0.00% | – | |
NM | NAVIOS MARITIME HOLDINGS INC | $88,000 | +49.2% | 72,800 | 0.0% | 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.