$23.3 Billion is the total value of State of New Jersey Common Pension Fund D's 935 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORP NEW | $91,218,000 | +14.4% | 775,000 | 0.0% | 0.39% | +14.0% | |
| LNC | LINCOLN NATL CORP IND | $84,759,000 | +41.1% | 1,279,000 | 0.0% | 0.36% | +40.5% | |
| MA | MASTERCARD INCORPORATEDcl a | $67,629,000 | +1.5% | 655,000 | 0.0% | 0.29% | +1.0% | |
| UNH | UNITEDHEALTH GROUP INC | $59,987,000 | +14.3% | 374,828 | 0.0% | 0.26% | +14.2% | |
| AVGO | BROADCOM LTD | $57,892,000 | +2.5% | 327,500 | 0.0% | 0.25% | +2.5% | |
| MDT | MEDTRONIC PLC | $57,609,000 | -17.6% | 808,780 | 0.0% | 0.25% | -17.9% | |
| HAIN | HAIN CELESTIAL GROUP INC | $54,642,000 | +9.7% | 1,400,000 | 0.0% | 0.24% | +9.3% | |
| TXN | TEXAS INSTRS INC | $50,714,000 | +4.0% | 695,000 | 0.0% | 0.22% | +3.8% | |
| USB | US BANCORP DEL | $49,607,000 | +19.8% | 965,671 | 0.0% | 0.21% | +19.7% | |
| RJF | RAYMOND JAMES FINANCIAL INC | $48,489,000 | +19.0% | 700,000 | 0.0% | 0.21% | +18.9% | |
| MDLZ | MONDELEZ INTL INCcl a | $47,130,000 | +1.0% | 1,063,163 | 0.0% | 0.20% | +0.5% | |
| CASY | CASEYS GEN STORES INC | $40,419,000 | -1.1% | 340,000 | 0.0% | 0.17% | -1.1% | |
| BLK | BLACKROCK INC | $39,766,000 | +5.0% | 104,500 | 0.0% | 0.17% | +4.9% | |
| PLD | PROLOGIS INC | $39,381,000 | -1.4% | 746,000 | 0.0% | 0.17% | -1.7% | |
| ESS | ESSEX PPTY TR INC | $38,383,000 | +4.4% | 165,086 | 0.0% | 0.16% | +4.4% | |
| LM | LEGG MASON INC | $38,285,000 | -10.7% | 1,280,000 | 0.0% | 0.16% | -11.4% | |
| CB | CHUBB LIMITED | $37,405,000 | +5.1% | 283,114 | 0.0% | 0.16% | +5.2% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $36,150,000 | +2.7% | 436,800 | 0.0% | 0.16% | +2.0% | |
| AMAT | APPLIED MATLS INC | $35,336,000 | +7.0% | 1,095,000 | 0.0% | 0.15% | +7.0% | |
| IAC | IAC INTERACTIVECORP | $33,691,000 | +3.7% | 520,000 | 0.0% | 0.14% | +3.6% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $32,168,000 | +6.3% | 375,000 | 0.0% | 0.14% | +6.2% | |
| ORCL | ORACLE CORP | $31,883,000 | -2.1% | 829,200 | 0.0% | 0.14% | -2.1% | |
| HAS | HASBRO INC | $31,116,000 | -1.9% | 400,000 | 0.0% | 0.13% | -2.2% | |
| MU | MICRON TECHNOLOGY INC | $29,482,000 | +23.3% | 1,345,000 | 0.0% | 0.13% | +23.3% | |
| AON | AON PLC | $29,555,000 | -0.9% | 265,000 | 0.0% | 0.13% | -0.8% | |
| CUBE | CUBESMART | $29,260,000 | -1.8% | 1,093,000 | 0.0% | 0.13% | -1.6% | |
| KOP | KOPPERS HOLDINGS INC | $29,016,000 | +25.2% | 720,000 | 0.0% | 0.12% | +25.0% | |
| COST | COSTCO WHSL CORP NEW | $29,140,000 | +5.0% | 182,000 | 0.0% | 0.12% | +4.2% | |
| ACGL | ARCH CAP GROUP LTDord | $29,214,000 | +8.9% | 338,556 | 0.0% | 0.12% | +7.8% | |
| TGT | TARGET CORP | $28,233,000 | +5.2% | 390,880 | 0.0% | 0.12% | +4.3% | |
| APC | ANADARKO PETE CORP | $28,241,000 | +10.1% | 405,000 | 0.0% | 0.12% | +9.0% | |
| LRCX | LAM RESEARCH CORP | $26,961,000 | +11.6% | 255,000 | 0.0% | 0.12% | +11.5% | |
| APD | AIR PRODS & CHEMS INC | $26,607,000 | -4.3% | 185,000 | 0.0% | 0.11% | -5.0% | |
| CHL | CHINA MOBILE LIMITEDsponsored adr | $26,307,000 | -14.8% | 501,754 | 0.0% | 0.11% | -15.0% | |
| COF | CAPITAL ONE FINL CORP | $25,300,000 | +21.5% | 290,000 | 0.0% | 0.11% | +21.1% | |
| DUK | DUKE ENERGY CORP NEW | $25,227,000 | -3.0% | 325,000 | 0.0% | 0.11% | -3.6% | |
| EXR | EXTRA SPACE STORAGE INC | $24,370,000 | -2.7% | 315,500 | 0.0% | 0.10% | -2.8% | |
| DFS | DISCOVER FINL SVCS | $24,330,000 | +27.5% | 337,500 | 0.0% | 0.10% | +26.8% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $23,191,000 | +12.9% | 95 | 0.0% | 0.10% | +13.6% | |
| SO | SOUTHERN CO | $23,070,000 | -4.1% | 469,000 | 0.0% | 0.10% | -4.8% | |
| KR | KROGER CO | $23,087,000 | +16.3% | 669,000 | 0.0% | 0.10% | +15.1% | |
| AAT | AMERICAN ASSETS TR INC | $22,617,000 | -0.7% | 525,000 | 0.0% | 0.10% | -1.0% | |
| F | FORD MTR CO DEL | $21,834,000 | +0.5% | 1,800,000 | 0.0% | 0.09% | 0.0% | |
| STT | STATE STR CORP | $21,762,000 | +11.6% | 280,000 | 0.0% | 0.09% | +10.7% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $20,826,000 | +1.7% | 900,000 | 0.0% | 0.09% | +1.1% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $20,207,000 | +3.2% | 315,000 | 0.0% | 0.09% | +3.6% | |
| GIS | GENERAL MLS INC | $19,564,000 | -3.3% | 316,720 | 0.0% | 0.08% | -3.4% | |
| ALL | ALLSTATE CORP | $19,349,000 | +7.1% | 261,054 | 0.0% | 0.08% | +6.4% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $19,154,000 | -15.5% | 260,000 | 0.0% | 0.08% | -16.3% | |
| TRV | TRAVELERS COMPANIES INC | $19,170,000 | +6.9% | 156,595 | 0.0% | 0.08% | +6.5% | |
| SCHW | SCHWAB CHARLES CORP NEW | $18,551,000 | +25.0% | 470,000 | 0.0% | 0.08% | +25.0% | |
| PSX | PHILLIPS 66 | $18,578,000 | +7.3% | 215,000 | 0.0% | 0.08% | +6.7% | |
| JCI | JOHNSON CTLS INTL PLC | $18,440,000 | -11.5% | 447,675 | 0.0% | 0.08% | -12.2% | |
| SYY | SYSCO CORP | $18,438,000 | +13.0% | 333,000 | 0.0% | 0.08% | +12.9% | |
| DVN | DEVON ENERGY CORP NEW | $18,040,000 | +3.5% | 395,000 | 0.0% | 0.08% | +2.7% | |
| WMB | WILLIAMS COS INC DEL | $17,594,000 | +1.3% | 565,000 | 0.0% | 0.08% | +1.3% | |
| BDX | BECTON DICKINSON & CO | $16,451,000 | -7.9% | 99,374 | 0.0% | 0.07% | -7.8% | |
| MSCC | MICROSEMI CORP | $16,191,000 | +28.6% | 300,000 | 0.0% | 0.07% | +29.6% | |
| CNK | CINEMARK HOLDINGS INC | $15,728,000 | +0.2% | 410,000 | 0.0% | 0.07% | 0.0% | |
| EBAY | EBAY INC | $15,439,000 | -9.8% | 520,000 | 0.0% | 0.07% | -10.8% | |
| EXC | EXELON CORP | $15,438,000 | +6.6% | 435,000 | 0.0% | 0.07% | +6.5% | |
| PCG | PG&E CORP | $15,193,000 | -0.7% | 250,000 | 0.0% | 0.06% | -1.5% | |
| PXD | PIONEER NAT RES CO | $14,586,000 | -3.0% | 81,000 | 0.0% | 0.06% | -3.1% | |
| SLB | SCHLUMBERGER LTD | $14,577,000 | +6.8% | 173,640 | 0.0% | 0.06% | +6.8% | |
| EVC | ENTRAVISION COMMUNICATIONS Ccl a | $14,420,000 | -8.3% | 2,060,000 | 0.0% | 0.06% | -8.8% | |
| HPP | HUDSON PAC PPTYS INC | $14,451,000 | +5.8% | 415,500 | 0.0% | 0.06% | +5.1% | |
| WM | WASTE MGMT INC DEL | $14,182,000 | +11.2% | 200,000 | 0.0% | 0.06% | +10.9% | |
| NTRS | NORTHERN TR CORP | $14,248,000 | +31.0% | 160,000 | 0.0% | 0.06% | +29.8% | |
| CX | CEMEX SAB DE CVspon adr new | $13,923,000 | +1.1% | 1,733,875 | 0.0% | 0.06% | +1.7% | |
| VLO | VALERO ENERGY CORP NEW | $13,322,000 | +28.9% | 195,000 | 0.0% | 0.06% | +26.7% | |
| ETN | EATON CORP PLC | $13,083,000 | +2.1% | 195,000 | 0.0% | 0.06% | +1.8% | |
| XEL | XCEL ENERGY INC | $13,024,000 | -1.1% | 320,000 | 0.0% | 0.06% | -1.8% | |
| NOV | NATIONAL OILWELL VARCO INC | $13,104,000 | +1.9% | 350,000 | 0.0% | 0.06% | +1.8% | |
| ALXN | ALEXION PHARMACEUTICALS INC | $12,847,000 | -0.2% | 105,000 | 0.0% | 0.06% | 0.0% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $12,725,000 | +4.8% | 290,000 | 0.0% | 0.06% | +5.8% | |
| ABC | AMERISOURCEBERGEN CORP | $12,901,000 | -3.2% | 165,000 | 0.0% | 0.06% | -3.5% | |
| BURL | BURLINGTON STORES INC | $12,501,000 | +4.6% | 147,500 | 0.0% | 0.05% | +5.9% | |
| IIF | MORGAN STANLEY INDIA INVS FD | $12,511,000 | -9.9% | 488,333 | 0.0% | 0.05% | -10.0% | |
| HAL | HALLIBURTON CO | $12,441,000 | +20.5% | 230,000 | 0.0% | 0.05% | +20.5% | |
| DHR | DANAHER CORP DEL | $12,454,000 | -0.7% | 160,000 | 0.0% | 0.05% | -1.9% | |
| MRO | MARATHON OIL CORP | $12,319,000 | +9.5% | 711,644 | 0.0% | 0.05% | +10.4% | |
| SRE | SEMPRA ENERGY | $12,077,000 | -6.1% | 120,000 | 0.0% | 0.05% | -5.5% | |
| AIV | APARTMENT INVT & MGMT COcl a | $12,044,000 | -1.0% | 265,000 | 0.0% | 0.05% | 0.0% | |
| INCY | INCYTE CORP | $12,032,000 | +6.3% | 120,000 | 0.0% | 0.05% | +6.1% | |
| MPC | MARATHON PETE CORP | $11,832,000 | +24.0% | 235,000 | 0.0% | 0.05% | +24.4% | |
| EIX | EDISON INTL | $11,878,000 | -0.4% | 165,000 | 0.0% | 0.05% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $11,994,000 | -11.3% | 85,000 | 0.0% | 0.05% | -12.1% | |
| MSA | MSA SAFETY INC | $11,786,000 | +19.4% | 170,000 | 0.0% | 0.05% | +21.4% | |
| OMC | OMNICOM GROUP INC | $11,915,000 | +0.1% | 140,000 | 0.0% | 0.05% | 0.0% | |
| LSI | LIFE STORAGE INC | $11,595,000 | -4.1% | 136,000 | 0.0% | 0.05% | -3.8% | |
| ITW | ILLINOIS TOOL WKS INC | $11,726,000 | +2.2% | 95,750 | 0.0% | 0.05% | +2.0% | |
| FCEA | FOREST CITY RLTY TR INC | $11,399,000 | -9.9% | 546,980 | 0.0% | 0.05% | -9.3% | |
| ES | EVERSOURCE ENERGY | $11,322,000 | +1.9% | 205,000 | 0.0% | 0.05% | +2.1% | |
| MKC | MCCORMICK & CO INC | $11,200,000 | -6.6% | 120,000 | 0.0% | 0.05% | -7.7% | |
| CPA | COPA HOLDINGS SAcl a | $11,139,000 | +3.3% | 122,638 | 0.0% | 0.05% | +4.3% | |
| DISCK | DISCOVERY COMMUNICATNS NEW | $11,248,000 | +1.8% | 420,000 | 0.0% | 0.05% | 0.0% | |
| TROW | PRICE T ROWE GROUP INC | $11,251,000 | +13.2% | 149,500 | 0.0% | 0.05% | +11.6% | |
| DG | DOLLAR GEN CORP NEW | $11,259,000 | +5.8% | 152,000 | 0.0% | 0.05% | +4.3% | |
| CVA | COVANTA HLDG CORP | $10,920,000 | +1.4% | 700,000 | 0.0% | 0.05% | +2.2% | |
| KRC | KILROY RLTY CORP | $10,781,000 | +5.6% | 147,250 | 0.0% | 0.05% | +4.5% | |
| PGR | PROGRESSIVE CORP OHIO | $10,650,000 | +12.7% | 300,000 | 0.0% | 0.05% | +12.2% | |
| TA | TRAVELCENTERS AMER LLC | $10,508,000 | -0.8% | 1,480,000 | 0.0% | 0.04% | -2.2% | |
| BBT | BB&T CORP | $10,580,000 | +24.7% | 225,000 | 0.0% | 0.04% | +21.6% | |
| XL | XL GROUP LTD | $10,433,000 | +10.8% | 280,000 | 0.0% | 0.04% | +9.8% | |
| EA | ELECTRONIC ARTS INC | $10,483,000 | -7.8% | 133,099 | 0.0% | 0.04% | -8.2% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $10,365,000 | -1.2% | 411,000 | 0.0% | 0.04% | 0.0% | |
| SNPS | SYNOPSYS INC | $10,595,000 | -0.8% | 180,000 | 0.0% | 0.04% | -2.2% | |
| EW | EDWARDS LIFESCIENCES CORP | $10,157,000 | -22.3% | 108,400 | 0.0% | 0.04% | -21.4% | |
| CIEN | CIENA CORP | $9,764,000 | +12.0% | 400,000 | 0.0% | 0.04% | +10.5% | |
| DLTR | DOLLAR TREE INC | $9,339,000 | -2.2% | 121,000 | 0.0% | 0.04% | -2.4% | |
| FCX | FREEPORT-MCMORAN INCcl b | $9,233,000 | +21.5% | 700,000 | 0.0% | 0.04% | +21.2% | |
| WEC | WEC ENERGY GROUP INC | $8,938,000 | -2.1% | 152,400 | 0.0% | 0.04% | -2.6% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $8,750,000 | +8.8% | 103,600 | 0.0% | 0.04% | +8.6% | |
| ULTA | ULTA SALON COSMETCS & FRAG I | $8,719,000 | +7.1% | 34,200 | 0.0% | 0.04% | +5.7% | |
| BDN | BRANDYWINE RLTY TRsh ben int new | $8,593,000 | +5.7% | 520,500 | 0.0% | 0.04% | +5.7% | |
| HSIC | SCHEIN HENRY INC | $8,344,000 | -6.9% | 55,000 | 0.0% | 0.04% | -7.7% | |
| KLXI | KLX INC | $8,458,000 | +28.2% | 187,500 | 0.0% | 0.04% | +28.6% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $8,196,000 | +11.3% | 172,000 | 0.0% | 0.04% | +9.4% | |
| SJM | SMUCKER J M CO | $8,267,000 | -5.5% | 64,556 | 0.0% | 0.04% | -7.9% | |
| PHI | PLDT INCsponsored adr | $8,003,000 | -22.8% | 290,500 | 0.0% | 0.03% | -24.4% | |
| JNPR | JUNIPER NETWORKS INC | $7,772,000 | +17.5% | 275,000 | 0.0% | 0.03% | +17.9% | |
| XOXO | XO GROUP INC | $7,586,000 | +0.6% | 390,000 | 0.0% | 0.03% | +3.1% | |
| NBL | NOBLE ENERGY INC | $7,726,000 | +6.5% | 203,000 | 0.0% | 0.03% | +6.5% | |
| DEI | DOUGLAS EMMETT INC | $7,787,000 | -0.2% | 213,000 | 0.0% | 0.03% | -2.9% | |
| CLX | CLOROX CO DEL | $7,441,000 | -4.1% | 62,000 | 0.0% | 0.03% | -3.0% | |
| ETR | ENTERGY CORP NEW | $7,347,000 | -4.2% | 100,000 | 0.0% | 0.03% | -3.0% | |
| GSVC | GSV CAP CORP | $7,545,000 | +6.6% | 1,500,000 | 0.0% | 0.03% | +6.7% | |
| AER | AERCAP HOLDINGS NV | $7,457,000 | +8.1% | 179,200 | 0.0% | 0.03% | +6.7% | |
| LGIH | LGI HOMES INC | $7,434,000 | -22.0% | 258,760 | 0.0% | 0.03% | -22.0% | |
| IR | INGERSOLL-RAND PLC | $7,504,000 | +10.5% | 100,000 | 0.0% | 0.03% | +10.3% | |
| SIG | SIGNET JEWELERS LIMITED | $7,447,000 | +26.5% | 79,000 | 0.0% | 0.03% | +28.0% | |
| GEL | GENESIS ENERGY L Punit ltd partn | $7,554,000 | -5.1% | 209,726 | 0.0% | 0.03% | -5.9% | |
| DD | DU PONT E I DE NEMOURS & CO | $7,340,000 | +9.6% | 100,000 | 0.0% | 0.03% | +10.3% | |
| MAR | MARRIOTT INTL INC NEWcl a | $7,400,000 | +22.8% | 89,500 | 0.0% | 0.03% | +23.1% | |
| YUM | YUM BRANDS INC | $7,156,000 | -30.3% | 113,000 | 0.0% | 0.03% | -29.5% | |
| HP | HELMERICH & PAYNE INC | $7,276,000 | +15.0% | 94,000 | 0.0% | 0.03% | +14.8% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $7,169,000 | -10.9% | 19,000 | 0.0% | 0.03% | -11.4% | |
| FE | FIRSTENERGY CORP | $7,123,000 | -6.4% | 230,000 | 0.0% | 0.03% | -6.1% | |
| RHT | RED HAT INC | $6,970,000 | -13.8% | 100,000 | 0.0% | 0.03% | -14.3% | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $6,915,000 | -13.7% | 65,000 | 0.0% | 0.03% | -11.8% | |
| SAM | BOSTON BEER INCcl a | $7,049,000 | +9.4% | 41,500 | 0.0% | 0.03% | +7.1% | |
| NBR | NABORS INDUSTRIES LTD | $6,888,000 | +34.9% | 420,000 | 0.0% | 0.03% | +36.4% | |
| AEE | AMEREN CORP | $6,662,000 | +6.7% | 127,000 | 0.0% | 0.03% | +7.4% | |
| XRAY | DENTSPLY SIRONA INC | $6,639,000 | -2.9% | 115,000 | 0.0% | 0.03% | 0.0% | |
| COG | CABOT OIL & GAS CORP | $6,658,000 | -9.5% | 285,000 | 0.0% | 0.03% | -9.4% | |
| RGC | REGAL ENTMT GROUPcl a | $6,798,000 | -5.3% | 330,000 | 0.0% | 0.03% | -6.5% | |
| A | AGILENT TECHNOLOGIES INC | $6,834,000 | -3.3% | 150,000 | 0.0% | 0.03% | -3.3% | |
| EMR | EMERSON ELEC CO | $6,801,000 | +2.3% | 122,000 | 0.0% | 0.03% | 0.0% | |
| CAG | CONAGRA BRANDS INC | $6,625,000 | -16.0% | 167,500 | 0.0% | 0.03% | -17.6% | |
| GPN | GLOBAL PMTS INC | $6,344,000 | -9.6% | 91,400 | 0.0% | 0.03% | -10.0% | |
| OZM | OCH ZIFF CAP MGMT GROUPcl a | $6,289,000 | -23.7% | 1,900,000 | 0.0% | 0.03% | -25.0% | |
| TSS | TOTAL SYS SVCS INC | $6,173,000 | +4.0% | 125,900 | 0.0% | 0.03% | +3.8% | |
| FL | FOOT LOCKER INC | $6,309,000 | +4.7% | 89,000 | 0.0% | 0.03% | +3.8% | |
| STAG | STAG INDL INC | $6,326,000 | -2.6% | 265,000 | 0.0% | 0.03% | -3.6% | |
| NOW | SERVICENOW INC | $5,947,000 | -6.1% | 80,000 | 0.0% | 0.03% | -3.7% | |
| VRSK | VERISK ANALYTICS INC | $6,088,000 | -0.1% | 75,000 | 0.0% | 0.03% | 0.0% | |
| RRC | RANGE RES CORP | $6,013,000 | -11.3% | 175,000 | 0.0% | 0.03% | -10.3% | |
| CMS | CMS ENERGY CORP | $6,035,000 | -0.9% | 145,000 | 0.0% | 0.03% | 0.0% | |
| RDC | ROWAN COMPANIES PLC | $5,950,000 | +24.6% | 315,000 | 0.0% | 0.03% | +23.8% | |
| CNP | CENTERPOINT ENERGY INC | $6,160,000 | +6.1% | 250,000 | 0.0% | 0.03% | +4.0% | |
| QTS | QTS RLTY TR INC | $6,132,000 | -6.1% | 123,500 | 0.0% | 0.03% | -7.1% | |
| SYMC | SYMANTEC CORP | $5,734,000 | -4.8% | 240,000 | 0.0% | 0.02% | -3.8% | |
| Y | ALLEGHANY CORP DEL | $5,808,000 | +15.8% | 9,550 | 0.0% | 0.02% | +13.6% | |
| MENT | MENTOR GRAPHICS CORP | $5,718,000 | +39.5% | 155,000 | 0.0% | 0.02% | +38.9% | |
| AES | AES CORP | $5,520,000 | -9.6% | 475,000 | 0.0% | 0.02% | -7.7% | |
| CCEP | COCA COLA EUROPEAN PARTNERS | $5,519,000 | -21.3% | 175,763 | 0.0% | 0.02% | -20.0% | |
| SCG | SCANA CORP NEW | $5,496,000 | +1.3% | 75,000 | 0.0% | 0.02% | +4.3% | |
| MUR | MURPHY OIL CORP | $5,603,000 | +2.4% | 180,000 | 0.0% | 0.02% | 0.0% | |
| TUP | TUPPERWARE BRANDS CORP | $5,472,000 | -19.5% | 104,000 | 0.0% | 0.02% | -20.7% | |
| LPNT | LIFEPOINT HEALTH INC | $5,462,000 | -4.1% | 96,164 | 0.0% | 0.02% | -8.0% | |
| UNFI | UNITED NAT FOODS INC | $5,249,000 | +19.2% | 110,000 | 0.0% | 0.02% | +21.1% | |
| TBPH | THERAVANCE BIOPHARMA INC | $5,115,000 | -12.0% | 160,459 | 0.0% | 0.02% | -12.0% | |
| EWBC | EAST WEST BANCORP INC | $5,083,000 | +38.5% | 100,000 | 0.0% | 0.02% | +37.5% | |
| NTCT | NETSCOUT SYS INC | $5,040,000 | +7.7% | 160,000 | 0.0% | 0.02% | +10.0% | |
| ADTN | ADTRAN INC | $5,029,000 | +16.8% | 225,000 | 0.0% | 0.02% | +15.8% | |
| BVN | COMPANIA DE MINAS BUENAVENTUsponsored adr | $5,227,000 | -18.5% | 463,367 | 0.0% | 0.02% | -21.4% | |
| CSU | CAPITAL SR LIVING CORP | $4,815,000 | -4.5% | 300,000 | 0.0% | 0.02% | -4.5% | |
| DWCH | DATAWATCH CORP | $4,950,000 | -25.8% | 900,000 | 0.0% | 0.02% | -27.6% | |
| CMI | CUMMINS INC | $4,783,000 | +6.6% | 35,000 | 0.0% | 0.02% | +10.5% | |
| ED | CONSOLIDATED EDISON INC | $4,789,000 | -2.2% | 65,000 | 0.0% | 0.02% | 0.0% | |
| HOLX | HOLOGIC INC | $4,863,000 | +3.3% | 121,200 | 0.0% | 0.02% | +5.0% | |
| IONS | IONIS PHARMACEUTICALS INC | $4,783,000 | +30.5% | 100,000 | 0.0% | 0.02% | +31.2% | |
| KW | KENNEDY-WILSON HLDGS INC | $4,818,000 | -9.1% | 235,000 | 0.0% | 0.02% | -8.7% | |
| WRB | BERKLEY W R CORP | $4,849,000 | +15.2% | 72,905 | 0.0% | 0.02% | +16.7% | |
| BWXT | BWX TECHNOLOGIES INC | $4,963,000 | +3.5% | 125,000 | 0.0% | 0.02% | 0.0% | |
| NFX | NEWFIELD EXPL CO | $4,860,000 | -6.8% | 120,000 | 0.0% | 0.02% | -4.5% | |
| PWR | QUANTA SVCS INC | $4,966,000 | +24.5% | 142,500 | 0.0% | 0.02% | +23.5% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $4,571,000 | +15.4% | 125,000 | 0.0% | 0.02% | +17.6% | |
| TAL | TAL ED GROUP | $4,568,000 | -1.0% | 65,119 | 0.0% | 0.02% | 0.0% | |
| MPAA | MOTORCAR PTS AMER INC | $4,711,000 | -6.5% | 175,000 | 0.0% | 0.02% | -9.1% | |
| ALEX | ALEXANDER & BALDWIN INC NEW | $4,711,000 | +16.8% | 105,000 | 0.0% | 0.02% | +17.6% | |
| OHI | OMEGA HEALTHCARE INVS INC | $4,361,000 | -11.8% | 139,500 | 0.0% | 0.02% | -9.5% | |
| BCR | BARD C R INC | $4,493,000 | +0.2% | 20,000 | 0.0% | 0.02% | 0.0% | |
| LMNR | LIMONEIRA CO | $4,410,000 | +13.8% | 205,000 | 0.0% | 0.02% | +11.8% | |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | $4,424,000 | +8.5% | 155,500 | 0.0% | 0.02% | +5.6% | |
| RGA | REINSURANCE GROUP AMER INC | $4,438,000 | +16.6% | 35,272 | 0.0% | 0.02% | +18.8% | |
| OSIS | OSI SYSTEMS INC | $4,430,000 | +16.4% | 58,200 | 0.0% | 0.02% | +18.8% | |
| MYCC | CLUBCORP HLDGS INC | $4,463,000 | -0.8% | 311,000 | 0.0% | 0.02% | 0.0% | |
| MAN | MANPOWERGROUP INC | $4,141,000 | +23.0% | 46,600 | 0.0% | 0.02% | +20.0% | |
| ANSS | ANSYS INC | $4,162,000 | -0.1% | 45,000 | 0.0% | 0.02% | 0.0% | |
| LNCE | SNYDERS-LANCE INC | $4,217,000 | +14.2% | 110,000 | 0.0% | 0.02% | +12.5% | |
| KATE | KATE SPADE & CO | $4,289,000 | +9.0% | 229,750 | 0.0% | 0.02% | +5.9% | |
| XXIA | IXIA | $4,186,000 | +28.8% | 260,000 | 0.0% | 0.02% | +28.6% | |
| CAL | CALERES INC | $4,168,000 | +29.8% | 127,000 | 0.0% | 0.02% | +28.6% | |
| MLNX | MELLANOX TECHNOLOGIES LTD | $4,295,000 | -5.4% | 105,000 | 0.0% | 0.02% | -10.0% | |
| GEFB | GREIF INCcl b | $4,188,000 | +11.5% | 62,000 | 0.0% | 0.02% | +12.5% | |
| PKI | PERKINELMER INC | $4,172,000 | -7.1% | 80,000 | 0.0% | 0.02% | -5.3% | |
| CHK | CHESAPEAKE ENERGY CORP | $3,861,000 | +11.9% | 550,000 | 0.0% | 0.02% | +13.3% | |
| SGA | SAGA COMMUNICATIONS INCcl a new | $3,923,000 | +10.9% | 78,000 | 0.0% | 0.02% | +13.3% | |
| LAND | GLADSTONE LD CORP | $3,867,000 | +6.1% | 344,000 | 0.0% | 0.02% | +6.2% | |
| NATI | NATIONAL INSTRS CORP | $3,926,000 | +8.5% | 127,400 | 0.0% | 0.02% | +6.2% | |
| HDP | HORTONWORKS INC | $3,989,000 | -0.5% | 480,000 | 0.0% | 0.02% | 0.0% | |
| MSCI | MSCI INC | $3,939,000 | -6.1% | 50,000 | 0.0% | 0.02% | -5.6% | |
| EDR | EDUCATION RLTY TR INC | $4,019,000 | -1.9% | 95,000 | 0.0% | 0.02% | -5.6% | |
| BTN | BALLANTYNE STRONG INC | $4,000,000 | +14.3% | 500,000 | 0.0% | 0.02% | +13.3% | |
| M | MACYS INC | $3,742,000 | -3.4% | 104,500 | 0.0% | 0.02% | -5.9% | |
| INVA | INNOVIVA INC | $3,735,000 | -2.7% | 349,108 | 0.0% | 0.02% | -5.9% | |
| DVMT | DELL TECHNOLOGIES INC | $3,615,000 | +15.0% | 65,761 | 0.0% | 0.02% | +14.3% | |
| TEP | TALLGRASS ENERGY PARTNERS LP | $3,616,000 | -1.6% | 76,200 | 0.0% | 0.02% | 0.0% | |
| SBGI | SINCLAIR BROADCAST GROUP INCcl a | $3,835,000 | +15.5% | 115,000 | 0.0% | 0.02% | +14.3% | |
| TR | TOOTSIE ROLL INDS INC | $3,739,000 | +7.9% | 94,069 | 0.0% | 0.02% | +6.7% | |
| SHW | SHERWIN WILLIAMS CO | $3,695,000 | -2.9% | 13,750 | 0.0% | 0.02% | 0.0% | |
| VAL | VALSPAR CORP | $3,626,000 | -2.3% | 35,000 | 0.0% | 0.02% | 0.0% | |
| RIG | TRANSOCEAN LTD | $3,390,000 | +38.3% | 230,000 | 0.0% | 0.02% | +36.4% | |
| LSXMK | LIBERTY MEDIA CORP DELAWARE | $3,392,000 | +1.5% | 100,000 | 0.0% | 0.02% | +7.1% | |
| BMA | BANCO MACRO SAspon adr b | $3,504,000 | -17.7% | 54,445 | 0.0% | 0.02% | -16.7% | |
| CTRP | CTRIP COM INTL LTD | $3,434,000 | -14.1% | 85,860 | 0.0% | 0.02% | -11.8% | |
| PNW | PINNACLE WEST CAP CORP | $3,511,000 | +2.7% | 45,000 | 0.0% | 0.02% | 0.0% | |
| ITGR | INTEGER HLDGS CORP | $3,534,000 | +35.8% | 120,000 | 0.0% | 0.02% | +36.4% | |
| BUFF | BLUE BUFFALO PET PRODS INC | $3,486,000 | +1.2% | 145,000 | 0.0% | 0.02% | 0.0% | |
| HRS | HARRIS CORP DEL | $3,586,000 | +11.9% | 35,000 | 0.0% | 0.02% | +7.1% | |
| NI | NISOURCE INC | $3,432,000 | -8.2% | 155,000 | 0.0% | 0.02% | -6.2% | |
| BSMX | GRUPO FINANCIERO SANTANDER M | $3,266,000 | -18.3% | 454,238 | 0.0% | 0.01% | -17.6% | |
| COTY | COTY INC | $3,241,000 | -22.1% | 177,000 | 0.0% | 0.01% | -22.2% | |
| EQY | EQUITY ONE | $3,161,000 | +0.3% | 103,000 | 0.0% | 0.01% | 0.0% | |
| KSS | KOHLS CORP | $3,358,000 | +12.9% | 68,000 | 0.0% | 0.01% | +7.7% | |
| OGE | OGE ENERGY CORP | $3,345,000 | +5.8% | 100,000 | 0.0% | 0.01% | 0.0% | |
| PTEN | PATTERSON UTI ENERGY INC | $3,257,000 | +20.3% | 121,000 | 0.0% | 0.01% | +16.7% | |
| PSIX | POWER SOLUTIONS INTL INC | $3,150,000 | -26.8% | 420,000 | 0.0% | 0.01% | -26.3% | |
| SFE | SAFEGUARD SCIENTIFICS INC | $3,363,000 | +3.8% | 250,000 | 0.0% | 0.01% | 0.0% | |
| WWE | WORLD WRESTLING ENTMT INCcl a | $3,312,000 | -13.6% | 180,000 | 0.0% | 0.01% | -17.6% | |
| FNSR | FINISAR CORP | $3,027,000 | +1.6% | 100,000 | 0.0% | 0.01% | 0.0% | |
| OXM | OXFORD INDS INC | $3,049,000 | -11.2% | 50,700 | 0.0% | 0.01% | -13.3% | |
| SWN | SOUTHWESTERN ENERGY CO | $2,921,000 | -21.8% | 270,000 | 0.0% | 0.01% | -18.8% | |
| QEP | QEP RES INC | $2,946,000 | -5.7% | 160,000 | 0.0% | 0.01% | 0.0% | |
| MSTR | MICROSTRATEGY INCcl a new | $2,961,000 | +17.9% | 15,000 | 0.0% | 0.01% | +18.2% | |
| GLIN | VANECK VECTORS ETF TRindia small cap | $2,925,000 | -12.2% | 71,738 | 0.0% | 0.01% | -7.1% | |
| NFG | NATIONAL FUEL GAS CO N J | $2,945,000 | +4.7% | 52,000 | 0.0% | 0.01% | +8.3% | |
| DRI | DARDEN RESTAURANTS INC | $2,909,000 | +18.6% | 40,000 | 0.0% | 0.01% | +9.1% | |
| XEC | CIMAREX ENERGY CO | $2,718,000 | +1.2% | 20,000 | 0.0% | 0.01% | 0.0% | |
| CSTE | CAESARSTONE LTD | $2,851,000 | -24.0% | 99,500 | 0.0% | 0.01% | -25.0% | |
| MDU | MDU RES GROUP INC | $2,877,000 | +13.1% | 100,000 | 0.0% | 0.01% | +9.1% | |
| RHI | ROBERT HALF INTL INC | $2,839,000 | +28.9% | 58,200 | 0.0% | 0.01% | +33.3% | |
| WPX | WPX ENERGY INC | $2,695,000 | +10.5% | 185,000 | 0.0% | 0.01% | +9.1% | |
| CNX | CONSOL ENERGY INC | $2,735,000 | -5.0% | 150,000 | 0.0% | 0.01% | 0.0% | |
| SNR | NEW SR INVT GROUP INC | $2,692,000 | -15.2% | 275,000 | 0.0% | 0.01% | -14.3% | |
| CRI | CARTER INC | $2,808,000 | -0.4% | 32,500 | 0.0% | 0.01% | 0.0% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,686,000 | -6.2% | 81,369 | 0.0% | 0.01% | 0.0% | |
| ACCO | ACCO BRANDS CORP | $2,767,000 | +35.4% | 212,000 | 0.0% | 0.01% | +33.3% | |
| TCO | TAUBMAN CTRS INC | $2,883,000 | -0.7% | 39,000 | 0.0% | 0.01% | 0.0% | |
| GXP | GREAT PLAINS ENERGY INC | $2,735,000 | +0.2% | 100,000 | 0.0% | 0.01% | 0.0% | |
| FNGN | FINANCIAL ENGINES INC | $2,759,000 | +23.7% | 75,087 | 0.0% | 0.01% | +20.0% | |
| LNT | ALLIANT ENERGY CORP | $2,652,000 | -1.1% | 70,000 | 0.0% | 0.01% | -8.3% | |
| NWSA | NEWS CORP NEWcl a | $2,579,000 | -18.0% | 225,000 | 0.0% | 0.01% | -21.4% | |
| NJR | NEW JERSEY RES | $2,485,000 | +8.0% | 70,000 | 0.0% | 0.01% | +10.0% | |
| ESV | ENSCO PLC | $2,576,000 | +14.3% | 265,000 | 0.0% | 0.01% | +10.0% | |
| NRG | NRG ENERGY INC | $2,463,000 | +9.4% | 200,890 | 0.0% | 0.01% | +10.0% | |
| WEB | WEB COM GROUP INC | $2,538,000 | +22.5% | 120,000 | 0.0% | 0.01% | +22.2% | |
| CRL | CHARLES RIV LABS INTL INC | $2,667,000 | -8.6% | 35,000 | 0.0% | 0.01% | -15.4% | |
| EGN | ENERGEN CORP | $2,595,000 | -0.1% | 45,000 | 0.0% | 0.01% | 0.0% | |
| ALKS | ALKERMES PLC | $2,501,000 | +18.2% | 45,000 | 0.0% | 0.01% | +22.2% | |
| BELFB | BEL FUSE INCcl b | $2,627,000 | +28.0% | 85,000 | 0.0% | 0.01% | +22.2% | |
| SPNV | SUPERIOR ENERGY SVCS INC | $2,532,000 | -5.7% | 150,000 | 0.0% | 0.01% | -8.3% | |
| AMAG | AMAG PHARMACEUTICALS INC | $2,303,000 | +42.0% | 66,167 | 0.0% | 0.01% | +42.9% | |
| GZTGF | GAZIT GLOBE LTD | $2,398,000 | -17.1% | 277,500 | 0.0% | 0.01% | -16.7% | |
| ARRY | ARRAY BIOPHARMA INC | $2,329,000 | +30.2% | 265,000 | 0.0% | 0.01% | +25.0% | |
| PLNT | PLANET FITNESS INCcl a | $2,312,000 | +0.2% | 115,000 | 0.0% | 0.01% | 0.0% | |
| WTR | AQUA AMERICA INC | $2,253,000 | -1.4% | 75,000 | 0.0% | 0.01% | 0.0% | |
| PKBK | PARKE BANCORP INC | $2,302,000 | +35.1% | 114,241 | 0.0% | 0.01% | +42.9% | |
| HIW | HIGHWOODS PPTYS INC | $2,040,000 | -2.2% | 40,000 | 0.0% | 0.01% | 0.0% | |
| DGII | DIGI INTL INC | $1,994,000 | +20.6% | 145,000 | 0.0% | 0.01% | +28.6% | |
| TWOU | 2U INC | $2,138,000 | -21.3% | 70,900 | 0.0% | 0.01% | -25.0% | |
| EPC | EDGEWELL PERS CARE CO | $2,117,000 | -8.2% | 29,000 | 0.0% | 0.01% | -10.0% | |
| NXTM | NXSTAGE MEDICAL INC | $2,010,000 | +4.9% | 76,700 | 0.0% | 0.01% | +12.5% | |
| RIGL | RIGEL PHARMACEUTICALS INC | $2,023,000 | -35.2% | 850,000 | 0.0% | 0.01% | -30.8% | |
| SUN | SUNOCO LP | $2,103,000 | -7.3% | 78,200 | 0.0% | 0.01% | -10.0% | |
| RWT | REDWOOD TR INC | $2,053,000 | +7.4% | 135,000 | 0.0% | 0.01% | +12.5% | |
| WGL | WGL HLDGS INC | $1,907,000 | +21.6% | 25,000 | 0.0% | 0.01% | +14.3% | |
| ETM | ENTERCOM COMMUNICATIONS CORPcl a | $1,836,000 | +18.2% | 120,000 | 0.0% | 0.01% | +14.3% | |
| HALO | HALOZYME THERAPEUTICS INC | $1,778,000 | -18.2% | 180,000 | 0.0% | 0.01% | -11.1% | |
| SABR | SABRE CORP | $1,924,000 | -11.5% | 77,100 | 0.0% | 0.01% | -11.1% | |
| PEI | PENNSYLVANIA RL ESTATE INVTsh ben int | $1,943,000 | -17.7% | 102,500 | 0.0% | 0.01% | -20.0% | |
| ATO | ATMOS ENERGY CORP | $1,854,000 | -0.4% | 25,000 | 0.0% | 0.01% | 0.0% | |
| LILAK | LIBERTY GLOBAL PLC | $1,857,000 | -24.5% | 87,739 | 0.0% | 0.01% | -27.3% | |
| MBWM | MERCANTILE BANK CORP | $1,785,000 | +40.4% | 47,339 | 0.0% | 0.01% | +60.0% | |
| NSAM | NORTHSTAR ASSET MGMT GROUP I | $1,963,000 | +15.4% | 131,564 | 0.0% | 0.01% | +14.3% | |
| BBGI | BEASLEY BROADCAST GROUP INCcl a | $1,823,000 | +14.2% | 294,000 | 0.0% | 0.01% | +14.3% | |
| UCTT | ULTRA CLEAN HLDGS INC | $1,940,000 | +30.9% | 200,000 | 0.0% | 0.01% | +33.3% | |
| RMD | RESMED INC | $1,936,000 | -4.2% | 31,200 | 0.0% | 0.01% | -11.1% | |
| GERN | GERON CORP | $1,801,000 | -8.4% | 870,000 | 0.0% | 0.01% | 0.0% | |
| ACOR | ACORDA THERAPEUTICS INC | $1,692,000 | -10.0% | 90,000 | 0.0% | 0.01% | -12.5% | |
| ADMS | ADAMAS PHARMACEUTICALS INC | $1,580,000 | +3.0% | 93,500 | 0.0% | 0.01% | 0.0% | |
| NEBLQ | NOBLE CORP PLC | $1,717,000 | -6.6% | 290,000 | 0.0% | 0.01% | -12.5% | |
| ROYAL BK OF SCOTLAND PLCdebt 7.500%12/3 | $1,611,000 | +3.3% | 1,700,000 | 0.0% | 0.01% | 0.0% | ||
| NR | NEWPARK RES INC | $1,650,000 | +1.9% | 220,000 | 0.0% | 0.01% | 0.0% | |
| ESNT | ESSENT GROUP LTD | $1,619,000 | +21.6% | 50,000 | 0.0% | 0.01% | +16.7% | |
| SJI | SOUTH JERSEY INDS INC | $1,685,000 | +14.0% | 50,000 | 0.0% | 0.01% | +16.7% | |
| KFY | KORN FERRY INTL | $1,636,000 | +40.1% | 55,600 | 0.0% | 0.01% | +40.0% | |
| SMLP | SUMMIT MIDSTREAM PARTNERS LP | $1,738,000 | +9.7% | 69,100 | 0.0% | 0.01% | 0.0% | |
| IDA | IDACORP INC | $1,611,000 | +2.9% | 20,000 | 0.0% | 0.01% | 0.0% | |
| PIR | PIER 1 IMPORTS INC | $1,537,000 | +101.4% | 180,000 | 0.0% | 0.01% | +133.3% | |
| CSRA | CSRA INC | $1,592,000 | +18.4% | 50,000 | 0.0% | 0.01% | +16.7% | |
| DKS | DICKS SPORTING GOODS INC | $1,699,000 | -6.4% | 32,000 | 0.0% | 0.01% | -12.5% | |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $1,682,000 | -12.4% | 475,000 | 0.0% | 0.01% | -12.5% | |
| VSTO | VISTA OUTDOOR INC | $1,661,000 | -7.4% | 45,000 | 0.0% | 0.01% | -12.5% | |
| BSQR | BSQUARE CORP | $1,346,000 | +18.9% | 230,000 | 0.0% | 0.01% | +20.0% | |
| J | JACOBS ENGR GROUP INC DEL | $1,425,000 | +10.2% | 25,000 | 0.0% | 0.01% | 0.0% | |
| ENR | ENERGIZER HLDGS INC NEW | $1,294,000 | -10.7% | 29,000 | 0.0% | 0.01% | 0.0% | |
| RYN | RAYONIER INC | $1,330,000 | +0.2% | 50,000 | 0.0% | 0.01% | 0.0% | |
| ABR | ARBOR RLTY TR INC | $1,306,000 | +0.5% | 175,000 | 0.0% | 0.01% | 0.0% | |
| PFS | PROVIDENT FINL SVCS INC | $1,415,000 | +33.2% | 50,000 | 0.0% | 0.01% | +20.0% | |
| NVEC | NVE CORP | $1,429,000 | +21.2% | 20,000 | 0.0% | 0.01% | +20.0% | |
| NKTR | NEKTAR THERAPEUTICS | $1,288,000 | -28.6% | 105,000 | 0.0% | 0.01% | -25.0% | |
| AEO | AMERICAN EAGLE OUTFITTERS NE | $1,365,000 | -15.1% | 90,000 | 0.0% | 0.01% | -14.3% | |
| AGRO | ADECOAGRO S A | $1,430,000 | -9.0% | 137,716 | 0.0% | 0.01% | -14.3% | |
| CYH | COMMUNITY HEALTH SYS INC NEW | $1,502,000 | -51.6% | 268,743 | 0.0% | 0.01% | -53.8% | |
| DOFSQ | DIAMOND OFFSHORE DRILLING IN | $1,398,000 | +0.5% | 79,000 | 0.0% | 0.01% | 0.0% | |
| TV | GRUPO TELEVISA SAspon adr rep ord | $1,345,000 | -18.7% | 64,400 | 0.0% | 0.01% | -14.3% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1,405,000 | +9.3% | 28,500 | 0.0% | 0.01% | 0.0% | |
| NGVT | INGEVITY CORP | $1,372,000 | +19.0% | 25,000 | 0.0% | 0.01% | +20.0% | |
| SUMR | SUMMER INFANT INC | $1,118,000 | -5.6% | 548,000 | 0.0% | 0.01% | 0.0% | |
| JWN | NORDSTROM INC | $1,198,000 | -7.6% | 25,000 | 0.0% | 0.01% | -16.7% | |
| SCS | STEELCASE INCcl a | $1,199,000 | +28.8% | 67,000 | 0.0% | 0.01% | +25.0% | |
| HF | HFF INCcl a | $1,271,000 | +9.3% | 42,000 | 0.0% | 0.01% | 0.0% | |
| EMMS | EMMIS COMMUNICATIONS CORP | $1,230,000 | -19.0% | 375,000 | 0.0% | 0.01% | -28.6% | |
| DNRCQ | DENBURY RES INC | $1,104,000 | +13.9% | 300,000 | 0.0% | 0.01% | +25.0% | |
| ALLE | ALLEGION PUB LTD CO | $1,280,000 | -7.1% | 20,000 | 0.0% | 0.01% | -16.7% | |
| ANGO | ANGIODYNAMICS INC | $1,097,000 | -3.8% | 65,000 | 0.0% | 0.01% | 0.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $1,085,000 | -3.4% | 15,000 | 0.0% | 0.01% | 0.0% | |
| AOI | ALLIANCE ONE INTL INC | $1,152,000 | +0.4% | 60,000 | 0.0% | 0.01% | 0.0% | |
| SM | SM ENERGY CO | $1,034,000 | -10.6% | 30,000 | 0.0% | 0.00% | -20.0% | |
| WAIR | WESCO AIRCRAFT HLDGS INC | $822,000 | +11.2% | 55,000 | 0.0% | 0.00% | +33.3% | |
| LNG | CHENIERE ENERGY INC | $1,036,000 | -5.0% | 25,000 | 0.0% | 0.00% | -20.0% | |
| ITCI | INTRA CELLULAR THERAPIES INC | $943,000 | -1.0% | 62,500 | 0.0% | 0.00% | 0.0% | |
| BCOV | BRIGHTCOVE INC | $966,000 | -38.3% | 120,000 | 0.0% | 0.00% | -42.9% | |
| VVC | VECTREN CORP | $1,043,000 | +3.9% | 20,000 | 0.0% | 0.00% | 0.0% | |
| UE | URBAN EDGE PPTYS | $873,000 | -2.2% | 31,750 | 0.0% | 0.00% | 0.0% | |
| CWT | CALIFORNIA WTR SVC GROUP | $848,000 | +5.7% | 25,000 | 0.0% | 0.00% | +33.3% | |
| VIVO | MERIDIAN BIOSCIENCE INC | $885,000 | -8.3% | 50,000 | 0.0% | 0.00% | 0.0% | |
| CYS | CYS INVTS INC | $1,036,000 | -11.3% | 134,000 | 0.0% | 0.00% | -20.0% | |
| OII | OCEANEERING INTL INC | $875,000 | +2.6% | 31,000 | 0.0% | 0.00% | 0.0% | |
| AHT | ASHFORD HOSPITALITY TR INC | $1,009,000 | +31.7% | 130,000 | 0.0% | 0.00% | +33.3% | |
| HOME | AT HOME GROUP INC | $1,024,000 | -3.5% | 70,000 | 0.0% | 0.00% | -20.0% | |
| AMRN | AMARIN CORP PLCspons adr new | $696,000 | -3.6% | 226,033 | 0.0% | 0.00% | 0.0% | |
| ADRO | ADURO BIOTECH INC | $589,000 | -8.4% | 51,700 | 0.0% | 0.00% | 0.0% | |
| CPN | CALPINE CORP | $743,000 | -9.6% | 65,000 | 0.0% | 0.00% | -25.0% | |
| AMRC | AMERESCO INCcl a | $688,000 | +4.6% | 125,000 | 0.0% | 0.00% | 0.0% | |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $661,000 | -0.9% | 9,400 | 0.0% | 0.00% | 0.0% | |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | $715,000 | -22.5% | 70,000 | 0.0% | 0.00% | -25.0% | |
| CXP | COLUMBIA PPTY TR INC | $756,000 | -3.6% | 35,000 | 0.0% | 0.00% | 0.0% | |
| HYH | HALYARD HEALTH INC | $684,000 | +6.7% | 18,500 | 0.0% | 0.00% | 0.0% | |
| EIDO | ISHARES TRmsci indonia etf | $750,000 | -8.6% | 31,068 | 0.0% | 0.00% | -25.0% | |
| PBYI | PUMA BIOTECHNOLOGY INC | $793,000 | -54.2% | 25,833 | 0.0% | 0.00% | -57.1% | |
| JAKK | JAKKS PAC INC | $773,000 | -40.4% | 150,000 | 0.0% | 0.00% | -50.0% | |
| FWONK | LIBERTY MEDIA CORP DELAWARE | $783,000 | +11.2% | 25,000 | 0.0% | 0.00% | 0.0% | |
| ORBK | ORBOTECH LTDord | $784,000 | +12.8% | 23,480 | 0.0% | 0.00% | 0.0% | |
| QHCCQ | QUORUM HEALTH CORP | $488,000 | +15.9% | 67,185 | 0.0% | 0.00% | 0.0% | |
| DVD | DOVER MOTORSPORTS INC | $575,000 | -7.0% | 250,000 | 0.0% | 0.00% | -33.3% | |
| SIFI | SI FINL GROUP INC MD | $415,000 | +16.6% | 26,943 | 0.0% | 0.00% | 0.0% | |
| LENB | LENNAR CORPcl b | $431,000 | +2.6% | 12,500 | 0.0% | 0.00% | 0.0% | |
| BEAV | B/E AEROSPACE INC | $542,000 | +16.6% | 9,000 | 0.0% | 0.00% | 0.0% | |
| BARCLAYS PLCnote 8.250%12/3 | $520,000 | +4.2% | 500,000 | 0.0% | 0.00% | 0.0% | ||
| XLRN | ACCELERON PHARMA INC | $459,000 | -29.5% | 18,000 | 0.0% | 0.00% | -33.3% | |
| FGEN | FIBROGEN INC | $378,000 | +3.6% | 17,648 | 0.0% | 0.00% | 0.0% | |
| CNCE | CONCERT PHARMACEUTICALS INC | $412,000 | +2.0% | 40,000 | 0.0% | 0.00% | 0.0% | |
| AUOTY | AU OPTRONICS CORPsponsored adr | $475,000 | -2.9% | 134,100 | 0.0% | 0.00% | 0.0% | |
| SQM | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $582,000 | +6.6% | 20,300 | 0.0% | 0.00% | 0.0% | |
| NMRX | NUMEREX CORP PAcl a | $444,000 | -4.9% | 60,000 | 0.0% | 0.00% | 0.0% | |
| OFC | CORPORATE OFFICE PPTYS TRsh ben int | $484,000 | +10.3% | 15,500 | 0.0% | 0.00% | 0.0% | |
| DECK | DECKERS OUTDOOR CORP | $554,000 | -7.0% | 10,000 | 0.0% | 0.00% | -33.3% | |
| RVNC | REVANCE THERAPEUTICS INC | $538,000 | +27.8% | 26,000 | 0.0% | 0.00% | 0.0% | |
| UMC | UNITED MICROELECTRONICS CORPspon adr new | $492,000 | -5.4% | 281,200 | 0.0% | 0.00% | 0.0% | |
| WHLR | WHEELER REAL ESTATE INVT TR | $425,000 | -3.0% | 250,000 | 0.0% | 0.00% | 0.0% | |
| GRUPO AVAL ACCIONES Y VALOREsponsored ads | $533,000 | -10.0% | 67,100 | 0.0% | 0.00% | -33.3% | ||
| PMC | PHARMERICA CORP | $377,000 | -10.5% | 15,000 | 0.0% | 0.00% | 0.0% | |
| AHP | ASHFORD HOSPITALITY PRIME IN | $478,000 | -3.2% | 35,000 | 0.0% | 0.00% | 0.0% | |
| WNS | WNS HOLDINGS LTDspon adr | $394,000 | -7.9% | 14,300 | 0.0% | 0.00% | 0.0% | |
| SPIL | SILICONWARE PRECISION INDS Lsponsd adr spl | $539,000 | -1.3% | 73,800 | 0.0% | 0.00% | 0.0% | |
| XENE | XENON PHARMACEUTICALS INC | $501,000 | -4.9% | 65,000 | 0.0% | 0.00% | 0.0% | |
| VRX | VALEANT PHARMACEUTICALS INTL | $290,000 | -40.9% | 20,000 | 0.0% | 0.00% | -50.0% | |
| VIP | VIMPELCOM LTDsponsored adr | $283,000 | +10.5% | 73,500 | 0.0% | 0.00% | 0.0% | |
| FLML | FLAMEL TECHNOLOGIES SAsponsored adr | $342,000 | -16.2% | 32,915 | 0.0% | 0.00% | -50.0% | |
| IO | ION GEOPHYSICAL CORP | $184,000 | -12.4% | 30,666 | 0.0% | 0.00% | 0.0% | |
| ARCO | ARCOS DORADOS HOLDINGS INC | $345,000 | +2.7% | 63,800 | 0.0% | 0.00% | 0.0% | |
| AXGT | AXOVANT SCIENCES LTD | $311,000 | -11.1% | 25,000 | 0.0% | 0.00% | -50.0% | |
| ARQL | ARQULE INC | $282,000 | -29.7% | 223,774 | 0.0% | 0.00% | -50.0% | |
| GLOG | GASLOG LTD | $214,000 | +10.3% | 13,300 | 0.0% | 0.00% | 0.0% | |
| IGT | INTERNATIONAL GAME TECHNOLOG | $262,000 | +4.8% | 10,249 | 0.0% | 0.00% | 0.0% | |
| QIWI | QIWI PLCspon adr rep b | $156,000 | -12.8% | 12,200 | 0.0% | 0.00% | 0.0% | |
| ROYAL BK OF SCOTLAND PLCnote 8.000%12/3 | $192,000 | +2.1% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| ROYAL BK SCOTLAND GROUP PLCnote 8.625%12/3 | $204,000 | +4.1% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| NVTRQ | NUVECTRA CORP | $201,000 | -27.4% | 40,000 | 0.0% | 0.00% | 0.0% | |
| TNP | TSAKOS ENERGY NAVIGATION LTD | $119,000 | -2.5% | 25,300 | 0.0% | 0.00% | 0.0% | |
| AKRXQ | AKORN INC | $327,000 | -20.0% | 15,000 | 0.0% | 0.00% | -50.0% | |
| ENZY | ENZYMOTEC LTD | $164,000 | -6.3% | 24,997 | 0.0% | 0.00% | 0.0% | |
| NVMI | NOVA MEASURING INSTRUMENTS L | $132,000 | +10.9% | 10,074 | 0.0% | 0.00% | 0.0% | |
| RSO | RESOURCE CAP CORP | $167,000 | -34.8% | 20,000 | 0.0% | 0.00% | 0.0% | |
| PDLI | PDL BIOPHARMA INC | $265,000 | -36.8% | 125,000 | 0.0% | 0.00% | -50.0% | |
| DSX | DIANA SHIPPING INC | $117,000 | +15.8% | 38,700 | 0.0% | 0.00% | – | |
| SBLK | STAR BULK CARRIERS CORP | $163,000 | +12.4% | 31,980 | 0.0% | 0.00% | 0.0% | |
| ADMP | ADAMIS PHARMACEUTICALS CORP | $92,000 | -8.9% | 29,338 | 0.0% | 0.00% | – | |
| ADAP | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $97,000 | -42.6% | 24,000 | 0.0% | 0.00% | -100.0% | |
| TGA | TRANSGLOBE ENERGY CORP | $42,000 | -16.0% | 25,147 | 0.0% | 0.00% | – | |
| MRIN | MARIN SOFTWARE INC | $94,000 | -6.9% | 40,000 | 0.0% | 0.00% | – | |
| OPHT | OPHTHOTECH CORP | $85,000 | -89.5% | 17,500 | 0.0% | 0.00% | -100.0% | |
| BTXWS | BIOTIME INC*w exp 10/01/201 | $8,000 | -11.1% | 11,216 | 0.0% | 0.00% | – | |
| BSTG | BIOSTAGE INC | $93,000 | -17.0% | 105,000 | 0.0% | 0.00% | – | |
| CMRE | COSTAMARE INC | $85,000 | -38.8% | 15,200 | 0.0% | 0.00% | -100.0% | |
| CRNT | CERAGON NETWORKS LTDord | $97,000 | +11.5% | 36,991 | 0.0% | 0.00% | – | |
| NM | NAVIOS MARITIME HOLDINGS INC | $103,000 | +17.0% | 72,800 | 0.0% | 0.00% | – | |
| ENIC | ENEL CHILE S Asponsored adr | $80,000 | -4.8% | 17,600 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-26
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.