$24.3 Billion is the total value of State of New Jersey Common Pension Fund D's 938 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | $464,640,000 | +9.2% | 480,000 | 0.0% | 1.91% | +7.5% | |
| BAC | BANK AMER CORP | $316,205,000 | +2.8% | 13,034,000 | 0.0% | 1.30% | +1.2% | |
| PM | PHILIP MORRIS INTL INC | $183,927,000 | +4.0% | 1,566,000 | 0.0% | 0.76% | +2.4% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $148,029,000 | +6.5% | 4,234,271 | 0.0% | 0.61% | +4.8% | |
| CSCO | CISCO SYS INC | $140,068,000 | -7.4% | 4,475,000 | 0.0% | 0.58% | -8.9% | |
| PRU | PRUDENTIAL FINL INC | $124,307,000 | +1.4% | 1,149,500 | 0.0% | 0.51% | -0.2% | |
| GLD | SPDR GOLD TRUST | $120,380,000 | -0.6% | 1,020,000 | 0.0% | 0.50% | -2.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $88,472,000 | +3.1% | 800,000 | 0.0% | 0.36% | +1.4% | |
| CVX | CHEVRON CORP NEW | $80,856,000 | -2.8% | 775,000 | 0.0% | 0.33% | -4.3% | |
| LNC | LINCOLN NATL CORP IND | $79,677,000 | +3.3% | 1,179,000 | 0.0% | 0.33% | +1.6% | |
| MA | MASTERCARD INCORPORATEDcl a | $79,550,000 | +8.0% | 655,000 | 0.0% | 0.33% | +6.5% | |
| ASTE | ASTEC INDS INC | $74,938,000 | -9.7% | 1,350,000 | 0.0% | 0.31% | -11.2% | |
| MS | MORGAN STANLEY | $73,524,000 | +4.0% | 1,650,000 | 0.0% | 0.30% | +2.4% | |
| IAU | ISHARES GOLD TRUSTishares | $71,640,000 | -0.6% | 6,000,000 | 0.0% | 0.29% | -2.3% | |
| AMGN | AMGEN INC | $67,403,000 | +5.0% | 391,355 | 0.0% | 0.28% | +3.4% | |
| MCD | MCDONALDS CORP | $64,008,000 | +18.2% | 417,913 | 0.0% | 0.26% | +16.4% | |
| OKE | ONEOK INC NEW | $57,376,000 | -5.9% | 1,100,000 | 0.0% | 0.24% | -7.5% | |
| RJF | RAYMOND JAMES FINANCIAL INC | $56,154,000 | +5.2% | 700,000 | 0.0% | 0.23% | +3.6% | |
| ARCC | ARES CAP CORP | $52,416,000 | -5.8% | 3,200,000 | 0.0% | 0.22% | -7.3% | |
| CVS | CVS HEALTH CORP | $52,294,000 | +2.5% | 649,943 | 0.0% | 0.22% | +0.9% | |
| RTN | RAYTHEON CO | $51,674,000 | +5.9% | 320,000 | 0.0% | 0.21% | +3.9% | |
| USB | US BANCORP DEL | $50,138,000 | +0.8% | 965,671 | 0.0% | 0.21% | -1.0% | |
| PLD | PROLOGIS INC | $45,446,000 | +13.0% | 775,000 | 0.0% | 0.19% | +11.3% | |
| BLK | BLACKROCK INC | $44,142,000 | +10.1% | 104,500 | 0.0% | 0.18% | +8.4% | |
| CB | CHUBB LIMITED | $41,159,000 | +6.7% | 283,114 | 0.0% | 0.17% | +5.0% | |
| CASY | CASEYS GEN STORES INC | $38,560,000 | -4.6% | 360,000 | 0.0% | 0.16% | -6.5% | |
| AFL | AFLAC INC | $38,063,000 | +7.3% | 490,000 | 0.0% | 0.16% | +5.4% | |
| TSN | TYSON FOODS INCcl a | $37,578,000 | +1.5% | 600,000 | 0.0% | 0.15% | -0.6% | |
| HFC | HOLLYFRONTIER CORP | $37,085,000 | -3.1% | 1,350,000 | 0.0% | 0.15% | -5.0% | |
| CF | CF INDS HLDGS INC | $36,348,000 | -4.7% | 1,300,000 | 0.0% | 0.15% | -6.3% | |
| LRCX | LAM RESEARCH CORP | $36,065,000 | +10.2% | 255,000 | 0.0% | 0.15% | +8.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $34,206,000 | -5.7% | 436,800 | 0.0% | 0.14% | -6.6% | |
| MMC | MARSH & MCLENNAN COS INC | $32,821,000 | +5.5% | 421,000 | 0.0% | 0.14% | +3.8% | |
| CPB | CAMPBELL SOUP CO | $32,333,000 | -8.9% | 620,000 | 0.0% | 0.13% | -10.1% | |
| ACGL | ARCH CAP GROUP LTDord | $31,584,000 | -1.6% | 338,556 | 0.0% | 0.13% | -3.0% | |
| COST | COSTCO WHSL CORP NEW | $29,107,000 | -4.6% | 182,000 | 0.0% | 0.12% | -5.5% | |
| WTS | WATTS WATER TECHNOLOGIES INCcl a | $28,440,000 | +1.4% | 450,000 | 0.0% | 0.12% | 0.0% | |
| AET | AETNA INC NEW | $28,107,000 | +19.0% | 185,120 | 0.0% | 0.12% | +16.2% | |
| MNKKQ | MALLINCKRODT PUB LTD CO | $27,782,000 | +0.5% | 620,000 | 0.0% | 0.11% | -0.9% | |
| ESGC | EROS INTL PLC | $27,823,000 | +11.2% | 2,429,990 | 0.0% | 0.11% | +9.6% | |
| GD | GENERAL DYNAMICS CORP | $26,744,000 | +5.8% | 135,000 | 0.0% | 0.11% | +4.8% | |
| CHL | CHINA MOBILE LIMITEDsponsored adr | $26,436,000 | -3.9% | 497,954 | 0.0% | 0.11% | -5.2% | |
| OXY | OCCIDENTAL PETE CORP DEL | $26,043,000 | -5.5% | 435,000 | 0.0% | 0.11% | -7.0% | |
| LVS | LAS VEGAS SANDS CORP | $25,556,000 | +12.0% | 400,000 | 0.0% | 0.10% | +10.5% | |
| DUK | DUKE ENERGY CORP NEW | $25,077,000 | +1.9% | 300,000 | 0.0% | 0.10% | 0.0% | |
| STT | STATE STR CORP | $25,124,000 | +12.7% | 280,000 | 0.0% | 0.10% | +10.8% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $24,312,000 | +4.6% | 315,000 | 0.0% | 0.10% | +3.1% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $24,197,000 | +1.9% | 95 | 0.0% | 0.10% | 0.0% | |
| ALL | ALLSTATE CORP | $23,088,000 | +8.5% | 261,054 | 0.0% | 0.10% | +6.7% | |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $22,933,000 | +12.1% | 170,000 | 0.0% | 0.09% | +10.6% | |
| CME | CME GROUP INC | $22,543,000 | +5.4% | 180,000 | 0.0% | 0.09% | +4.5% | |
| ACN | ACCENTURE PLC IRELAND | $22,572,000 | +3.2% | 182,500 | 0.0% | 0.09% | +2.2% | |
| ADBE | ADOBE SYS INC | $22,093,000 | +8.7% | 156,200 | 0.0% | 0.09% | +7.1% | |
| ALXN | ALEXION PHARMACEUTICALS INC | $21,901,000 | +0.4% | 180,000 | 0.0% | 0.09% | -1.1% | |
| HLT | HILTON WORLDWIDE HLDGS INC | $21,348,000 | +5.8% | 345,166 | 0.0% | 0.09% | +4.8% | |
| TLK | P T TELEKOMUNIKASI INDONESIAsponsored adr | $21,162,000 | +8.0% | 628,500 | 0.0% | 0.09% | +6.1% | |
| DFS | DISCOVER FINL SVCS | $20,989,000 | -9.1% | 337,500 | 0.0% | 0.09% | -10.4% | |
| HUM | HUMANA INC | $20,453,000 | +16.7% | 85,000 | 0.0% | 0.08% | +15.1% | |
| ADC | AGREE REALTY CORP | $20,446,000 | -4.4% | 445,750 | 0.0% | 0.08% | -5.6% | |
| ABEV | AMBEV SAsponsored adr | $20,494,000 | -4.7% | 3,732,900 | 0.0% | 0.08% | -6.7% | |
| HPQ | HP INC | $20,515,000 | -2.2% | 1,173,600 | 0.0% | 0.08% | -4.5% | |
| SCHW | SCHWAB CHARLES CORP NEW | $20,191,000 | +5.3% | 470,000 | 0.0% | 0.08% | +3.8% | |
| F | FORD MTR CO DEL | $20,142,000 | -3.9% | 1,800,000 | 0.0% | 0.08% | -4.6% | |
| TRV | TRAVELERS COMPANIES INC | $19,814,000 | +5.0% | 156,595 | 0.0% | 0.08% | +2.5% | |
| BDX | BECTON DICKINSON & CO | $19,389,000 | +6.4% | 99,374 | 0.0% | 0.08% | +5.3% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $19,198,000 | +3.5% | 577,900 | 0.0% | 0.08% | +2.6% | |
| TGT | TARGET CORP | $18,557,000 | -5.3% | 354,880 | 0.0% | 0.08% | -7.3% | |
| RE | EVEREST RE GROUP LTD | $17,821,000 | +8.9% | 70,000 | 0.0% | 0.07% | +7.4% | |
| FSK | FS INVT CORP | $16,928,000 | -6.6% | 1,850,000 | 0.0% | 0.07% | -7.9% | |
| NOC | NORTHROP GRUMMAN CORP | $16,686,000 | +7.9% | 65,000 | 0.0% | 0.07% | +6.2% | |
| GIS | GENERAL MLS INC | $16,715,000 | -6.1% | 301,720 | 0.0% | 0.07% | -6.8% | |
| SYY | SYSCO CORP | $16,760,000 | -3.1% | 333,000 | 0.0% | 0.07% | -4.2% | |
| MHK | MOHAWK INDS INC | $16,495,000 | +5.3% | 68,250 | 0.0% | 0.07% | +4.6% | |
| CONE | CYRUSONE INC | $16,669,000 | +8.3% | 299,000 | 0.0% | 0.07% | +6.2% | |
| SF | STIFEL FINL CORP | $16,553,000 | -8.4% | 360,000 | 0.0% | 0.07% | -9.3% | |
| GNW | GENWORTH FINL INC | $16,211,000 | -8.5% | 4,300,000 | 0.0% | 0.07% | -9.5% | |
| EBAY | EBAY INC | $16,063,000 | +4.0% | 460,000 | 0.0% | 0.07% | +3.1% | |
| IIF | MORGAN STANLEY INDIA INVS FD | $15,807,000 | +2.7% | 488,333 | 0.0% | 0.06% | +1.6% | |
| NTRS | NORTHERN TR CORP | $15,554,000 | +12.3% | 160,000 | 0.0% | 0.06% | +10.3% | |
| EXC | EXELON CORP | $15,690,000 | +0.2% | 435,000 | 0.0% | 0.06% | -1.5% | |
| CIEN | CIENA CORP | $15,638,000 | +6.0% | 625,000 | 0.0% | 0.06% | +3.2% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $14,981,000 | -7.3% | 210,200 | 0.0% | 0.06% | -7.5% | |
| AKR | ACADIA RLTY TR | $15,213,000 | -7.5% | 547,246 | 0.0% | 0.06% | -10.1% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $14,830,000 | +13.6% | 85,000 | 0.0% | 0.06% | +13.0% | |
| ADM | ARCHER DANIELS MIDLAND CO | $14,525,000 | -10.1% | 351,026 | 0.0% | 0.06% | -10.4% | |
| HPP | HUDSON PAC PPTYS INC | $14,548,000 | -1.3% | 425,500 | 0.0% | 0.06% | -3.2% | |
| WM | WASTE MGMT INC DEL | $14,670,000 | +0.6% | 200,000 | 0.0% | 0.06% | -1.6% | |
| ROIC | RETAIL OPPORTUNITY INVTS COR | $14,392,000 | -8.7% | 750,000 | 0.0% | 0.06% | -10.6% | |
| MSCC | MICROSEMI CORP | $14,040,000 | -9.2% | 300,000 | 0.0% | 0.06% | -10.8% | |
| EA | ELECTRONIC ARTS INC | $14,071,000 | +18.1% | 133,099 | 0.0% | 0.06% | +16.0% | |
| REXR | REXFORD INDL RLTY INC | $13,994,000 | +21.8% | 510,000 | 0.0% | 0.06% | +18.8% | |
| MSA | MSA SAFETY INC | $13,799,000 | +14.8% | 170,000 | 0.0% | 0.06% | +14.0% | |
| BURL | BURLINGTON STORES INC | $13,569,000 | -5.4% | 147,500 | 0.0% | 0.06% | -6.7% | |
| CCC | CALGON CARBON CORP | $13,590,000 | +3.4% | 900,000 | 0.0% | 0.06% | +1.8% | |
| SRE | SEMPRA ENERGY | $13,530,000 | +2.0% | 120,000 | 0.0% | 0.06% | +1.8% | |
| ABC | AMERISOURCEBERGEN CORP | $13,707,000 | +6.8% | 145,000 | 0.0% | 0.06% | +3.7% | |
| BSX | BOSTON SCIENTIFIC CORP | $13,583,000 | +11.5% | 490,000 | 0.0% | 0.06% | +9.8% | |
| MELI | MERCADOLIBRE INC | $13,534,000 | +18.6% | 53,945 | 0.0% | 0.06% | +16.7% | |
| PCG | PG&E CORP | $13,274,000 | +0.0% | 200,000 | 0.0% | 0.06% | 0.0% | |
| DHR | DANAHER CORP DEL | $13,502,000 | -1.3% | 160,000 | 0.0% | 0.06% | -3.5% | |
| PGR | PROGRESSIVE CORP OHIO | $13,227,000 | +12.5% | 300,000 | 0.0% | 0.05% | +10.2% | |
| VLO | VALERO ENERGY CORP NEW | $13,155,000 | +1.8% | 195,000 | 0.0% | 0.05% | 0.0% | |
| UNP | UNION PAC CORP | $13,178,000 | +2.8% | 121,000 | 0.0% | 0.05% | +1.9% | |
| EW | EDWARDS LIFESCIENCES CORP | $12,817,000 | +25.7% | 108,400 | 0.0% | 0.05% | +23.3% | |
| PXD | PIONEER NAT RES CO | $12,926,000 | -14.3% | 81,000 | 0.0% | 0.05% | -15.9% | |
| INCY | INCYTE CORP | $12,591,000 | -5.8% | 100,000 | 0.0% | 0.05% | -7.1% | |
| FIS | FIDELITY NATL INFORMATION SV | $12,665,000 | +7.3% | 148,300 | 0.0% | 0.05% | +6.1% | |
| KLAC | KLA-TENCOR CORP | $12,354,000 | -3.7% | 135,000 | 0.0% | 0.05% | -5.6% | |
| MPC | MARATHON PETE CORP | $12,298,000 | +3.5% | 235,000 | 0.0% | 0.05% | +2.0% | |
| XL | XL GROUP LTD | $12,264,000 | +9.9% | 280,000 | 0.0% | 0.05% | +6.4% | |
| KR | KROGER CO | $11,986,000 | -20.9% | 514,000 | 0.0% | 0.05% | -22.2% | |
| AEP | AMERICAN ELEC PWR INC | $11,810,000 | +3.5% | 170,000 | 0.0% | 0.05% | +2.1% | |
| MKC | MCCORMICK & CO INC | $11,701,000 | -0.0% | 120,000 | 0.0% | 0.05% | -2.0% | |
| OMC | OMNICOM GROUP INC | $11,606,000 | -3.8% | 140,000 | 0.0% | 0.05% | -4.0% | |
| CERN | CERNER CORP | $11,300,000 | +12.9% | 170,000 | 0.0% | 0.05% | +9.5% | |
| TROW | PRICE T ROWE GROUP INC | $11,094,000 | +8.9% | 149,500 | 0.0% | 0.05% | +7.0% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $11,301,000 | +6.3% | 103,600 | 0.0% | 0.05% | +4.5% | |
| DG | DOLLAR GEN CORP NEW | $10,958,000 | +3.4% | 152,000 | 0.0% | 0.04% | +2.3% | |
| AIV | APARTMENT INVT & MGMT COcl a | $10,528,000 | -3.1% | 245,000 | 0.0% | 0.04% | -4.4% | |
| GWR | GENESEE & WYO INCcl a | $10,259,000 | +0.8% | 150,000 | 0.0% | 0.04% | 0.0% | |
| BBT | BB&T CORP | $10,217,000 | +1.6% | 225,000 | 0.0% | 0.04% | 0.0% | |
| XEL | XCEL ENERGY INC | $10,323,000 | +3.2% | 225,000 | 0.0% | 0.04% | 0.0% | |
| SRCL | STERICYCLE INC | $9,922,000 | -7.9% | 130,000 | 0.0% | 0.04% | -8.9% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $9,954,000 | -30.0% | 600,000 | 0.0% | 0.04% | -30.5% | |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $10,101,000 | -6.7% | 158,000 | 0.0% | 0.04% | -8.9% | |
| PHI | PLDT INCsponsored adr | $9,996,000 | +9.8% | 283,100 | 0.0% | 0.04% | +7.9% | |
| FIVE | FIVE BELOW INC | $9,701,000 | +14.0% | 196,500 | 0.0% | 0.04% | +11.1% | |
| HAL | HALLIBURTON CO | $9,823,000 | -13.2% | 230,000 | 0.0% | 0.04% | -14.9% | |
| STWD | STARWOOD PPTY TR INC | $9,471,000 | -0.8% | 423,000 | 0.0% | 0.04% | -2.5% | |
| KLXI | KLX INC | $9,375,000 | +11.9% | 187,500 | 0.0% | 0.04% | +11.4% | |
| WEC | WEC ENERGY GROUP INC | $9,354,000 | +1.2% | 152,400 | 0.0% | 0.04% | -2.6% | |
| WHR | WHIRLPOOL CORP | $9,150,000 | +11.8% | 47,750 | 0.0% | 0.04% | +11.8% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $9,042,000 | +9.4% | 172,000 | 0.0% | 0.04% | +5.7% | |
| BDN | BRANDYWINE RLTY TRsh ben int new | $8,949,000 | +8.0% | 510,500 | 0.0% | 0.04% | +5.7% | |
| K | KELLOGG CO | $9,030,000 | -4.3% | 130,000 | 0.0% | 0.04% | -5.1% | |
| LGIH | LGI HOMES INC | $9,041,000 | +18.5% | 225,000 | 0.0% | 0.04% | +15.6% | |
| A | AGILENT TECHNOLOGIES INC | $8,897,000 | +12.2% | 150,000 | 0.0% | 0.04% | +12.1% | |
| YNDX | YANDEX N V | $8,942,000 | +19.7% | 340,786 | 0.0% | 0.04% | +19.4% | |
| GT | GOODYEAR TIRE & RUBR CO | $8,740,000 | -2.9% | 250,000 | 0.0% | 0.04% | -5.3% | |
| ULTA | ULTA BEAUTY INC | $8,620,000 | +0.7% | 30,000 | 0.0% | 0.04% | -2.8% | |
| REG | REGENCY CTRS CORP | $8,591,000 | -5.6% | 137,150 | 0.0% | 0.04% | -7.9% | |
| DLTR | DOLLAR TREE INC | $8,460,000 | -10.9% | 121,000 | 0.0% | 0.04% | -12.5% | |
| GPN | GLOBAL PMTS INC | $8,255,000 | +11.9% | 91,400 | 0.0% | 0.03% | +9.7% | |
| YUM | YUM BRANDS INC | $8,335,000 | +15.4% | 113,000 | 0.0% | 0.03% | +13.3% | |
| ES | EVERSOURCE ENERGY | $8,196,000 | +3.3% | 135,000 | 0.0% | 0.03% | +3.0% | |
| VIV | TELEFONICA BRASIL SAsponsored adr | $8,061,000 | -9.2% | 597,559 | 0.0% | 0.03% | -10.8% | |
| RHT | RED HAT INC | $8,139,000 | +10.7% | 85,000 | 0.0% | 0.03% | +6.5% | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $7,935,000 | -1.9% | 65,000 | 0.0% | 0.03% | -2.9% | |
| DD | DU PONT E I DE NEMOURS & CO | $8,071,000 | +0.5% | 100,000 | 0.0% | 0.03% | -2.9% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $7,768,000 | +5.1% | 60,500 | 0.0% | 0.03% | +3.2% | |
| LMB | LIMBACH HLDGS INC | $7,722,000 | -13.9% | 644,000 | 0.0% | 0.03% | -13.5% | |
| CHCT | COMMUNITY HEALTHCARE TR INC | $7,715,000 | +7.1% | 301,500 | 0.0% | 0.03% | +6.7% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $7,906,000 | -6.6% | 19,000 | 0.0% | 0.03% | -8.6% | |
| EQR | EQUITY RESIDENTIALsh ben int | $7,567,000 | +5.8% | 114,950 | 0.0% | 0.03% | +3.3% | |
| XRAY | DENTSPLY SIRONA INC | $7,457,000 | +3.8% | 115,000 | 0.0% | 0.03% | +3.3% | |
| SJM | SMUCKER J M CO | $7,639,000 | -9.7% | 64,556 | 0.0% | 0.03% | -11.4% | |
| ANTM | ANTHEM INC | $7,525,000 | +13.8% | 40,000 | 0.0% | 0.03% | +10.7% | |
| ASX | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $7,497,000 | -2.6% | 1,188,166 | 0.0% | 0.03% | -3.1% | |
| TUP | TUPPERWARE BRANDS CORP | $7,304,000 | +12.0% | 104,000 | 0.0% | 0.03% | +11.1% | |
| TAL | TAL ED GROUP | $7,239,000 | +14.8% | 59,186 | 0.0% | 0.03% | +15.4% | |
| TSS | TOTAL SYS SVCS INC | $7,334,000 | +9.0% | 125,900 | 0.0% | 0.03% | +7.1% | |
| TCAP | TRIANGLE CAP CORP | $7,048,000 | -7.7% | 400,000 | 0.0% | 0.03% | -9.4% | |
| QTS | QTS RLTY TR INC | $6,986,000 | +7.3% | 133,500 | 0.0% | 0.03% | +7.4% | |
| GSVC | GSV CAP CORP | $6,944,000 | -3.1% | 1,600,000 | 0.0% | 0.03% | -3.3% | |
| CCEP | COCA COLA EUROPEAN PARTNERS | $7,148,000 | +7.9% | 175,763 | 0.0% | 0.03% | +3.6% | |
| EQC | EQUITY COMWLTH | $6,952,000 | +1.2% | 220,000 | 0.0% | 0.03% | 0.0% | |
| AMG | AFFILIATED MANAGERS GROUP | $6,966,000 | +1.2% | 42,000 | 0.0% | 0.03% | 0.0% | |
| COG | CABOT OIL & GAS CORP | $7,148,000 | +4.9% | 285,000 | 0.0% | 0.03% | +3.6% | |
| SYMC | SYMANTEC CORP | $6,780,000 | -7.9% | 240,000 | 0.0% | 0.03% | -9.7% | |
| SNAK | INVENTURE FOODS INC | $6,896,000 | -2.5% | 1,600,000 | 0.0% | 0.03% | -6.7% | |
| PAG | PENSKE AUTOMOTIVE GRP INC | $6,795,000 | -6.2% | 154,750 | 0.0% | 0.03% | -6.7% | |
| RGC | REGAL ENTMT GROUPcl a | $6,752,000 | -9.4% | 330,000 | 0.0% | 0.03% | -9.7% | |
| CMS | CMS ENERGY CORP | $6,706,000 | +3.4% | 145,000 | 0.0% | 0.03% | +3.7% | |
| SBNY | SIGNATURE BK NEW YORK N Y | $6,889,000 | -3.3% | 48,000 | 0.0% | 0.03% | -6.7% | |
| ELS | EQUITY LIFESTYLE PPTYS INC | $6,734,000 | +12.0% | 78,000 | 0.0% | 0.03% | +12.0% | |
| GEL | GENESIS ENERGY L Punit ltd partn | $6,655,000 | -2.1% | 209,726 | 0.0% | 0.03% | -3.6% | |
| HBI | HANESBRANDS INC | $6,601,000 | +11.6% | 285,000 | 0.0% | 0.03% | +8.0% | |
| LPNT | LIFEPOINT HEALTH INC | $6,457,000 | +2.5% | 96,164 | 0.0% | 0.03% | +3.8% | |
| TBPH | THERAVANCE BIOPHARMA INC | $6,393,000 | +8.2% | 160,459 | 0.0% | 0.03% | +4.0% | |
| FCPT | FOUR CORNERS PPTY TR INC | $6,435,000 | +10.0% | 256,274 | 0.0% | 0.03% | +8.3% | |
| CBRE | CBRE GROUP INCcl a | $6,315,000 | +4.6% | 173,500 | 0.0% | 0.03% | +4.0% | |
| CAG | CONAGRA BRANDS INC | $5,990,000 | -11.4% | 167,500 | 0.0% | 0.02% | -10.7% | |
| TRNO | TERRENO RLTY CORP | $6,059,000 | +20.2% | 180,000 | 0.0% | 0.02% | +19.0% | |
| NBL | NOBLE ENERGY INC | $5,745,000 | -17.6% | 203,000 | 0.0% | 0.02% | -17.2% | |
| LVLT | LEVEL 3 COMMUNICATIONS INC | $5,930,000 | +3.6% | 100,000 | 0.0% | 0.02% | 0.0% | |
| EWBC | EAST WEST BANCORP INC | $5,858,000 | +13.5% | 100,000 | 0.0% | 0.02% | +9.1% | |
| APTS | PREFERRED APT CMNTYS INC | $5,828,000 | +19.2% | 370,000 | 0.0% | 0.02% | +20.0% | |
| EQT | EQT CORP | $5,859,000 | -4.1% | 100,000 | 0.0% | 0.02% | -7.7% | |
| Y | ALLEGHANY CORP DEL | $5,680,000 | -3.2% | 9,550 | 0.0% | 0.02% | -8.0% | |
| SEE | SEALED AIR CORP NEW | $5,595,000 | +2.7% | 125,000 | 0.0% | 0.02% | 0.0% | |
| DTE | DTE ENERGY CO | $5,290,000 | +3.6% | 50,000 | 0.0% | 0.02% | +4.8% | |
| AEE | AMEREN CORP | $5,303,000 | +0.2% | 97,000 | 0.0% | 0.02% | 0.0% | |
| CNP | CENTERPOINT ENERGY INC | $5,476,000 | -0.7% | 200,000 | 0.0% | 0.02% | -4.3% | |
| ANSS | ANSYS INC | $5,476,000 | +13.9% | 45,000 | 0.0% | 0.02% | +10.0% | |
| BWXT | BWX TECHNOLOGIES INC | $5,363,000 | +2.4% | 110,000 | 0.0% | 0.02% | 0.0% | |
| OKS | ONEOK PARTNERS LPunit ltd partn | $5,347,000 | -5.4% | 104,700 | 0.0% | 0.02% | -8.3% | |
| BWA | BORGWARNER INC | $5,295,000 | +1.4% | 125,000 | 0.0% | 0.02% | 0.0% | |
| ED | CONSOLIDATED EDISON INC | $5,253,000 | +4.1% | 65,000 | 0.0% | 0.02% | +4.8% | |
| PKI | PERKINELMER INC | $5,451,000 | +17.4% | 80,000 | 0.0% | 0.02% | +15.8% | |
| ITGR | INTEGER HLDGS CORP | $5,190,000 | +7.6% | 120,000 | 0.0% | 0.02% | +5.0% | |
| WRB | BERKLEY W R CORP | $5,043,000 | -2.1% | 72,905 | 0.0% | 0.02% | 0.0% | |
| HP | HELMERICH & PAYNE INC | $5,108,000 | -18.4% | 94,000 | 0.0% | 0.02% | -19.2% | |
| LMNR | LIMONEIRA CO | $5,104,000 | +13.0% | 216,000 | 0.0% | 0.02% | +10.5% | |
| MSCI | MSCI INC | $5,150,000 | +6.0% | 50,000 | 0.0% | 0.02% | +5.0% | |
| IONS | IONIS PHARMACEUTICALS INC | $5,087,000 | +26.5% | 100,000 | 0.0% | 0.02% | +23.5% | |
| CIO | CITY OFFICE REIT INC | $4,762,000 | +4.5% | 375,000 | 0.0% | 0.02% | +5.3% | |
| OZM | OCH ZIFF CAP MGMT GROUPcl a | $4,864,000 | +13.3% | 1,900,000 | 0.0% | 0.02% | +11.1% | |
| CTXS | CITRIX SYS INC | $4,926,000 | -4.6% | 61,900 | 0.0% | 0.02% | -9.1% | |
| MPAA | MOTORCAR PTS AMER INC | $4,942,000 | -8.1% | 175,000 | 0.0% | 0.02% | -9.1% | |
| EFX | EQUIFAX INC | $4,988,000 | +0.5% | 36,300 | 0.0% | 0.02% | -4.8% | |
| SYK | STRYKER CORP | $4,857,000 | +5.4% | 35,000 | 0.0% | 0.02% | +5.3% | |
| LGFA | LIONS GATE ENTMNT CORPcl a vtg | $4,515,000 | +6.2% | 160,000 | 0.0% | 0.02% | +5.6% | |
| RGA | REINSURANCE GROUP AMER INC | $4,529,000 | +1.1% | 35,272 | 0.0% | 0.02% | 0.0% | |
| STMP | STAMPS COM INC | $4,646,000 | +30.8% | 30,000 | 0.0% | 0.02% | +26.7% | |
| CSU | CAPITAL SR LIVING CORP | $4,563,000 | +8.2% | 300,000 | 0.0% | 0.02% | +5.6% | |
| MUR | MURPHY OIL CORP | $4,613,000 | -10.4% | 180,000 | 0.0% | 0.02% | -9.5% | |
| ZNGA | ZYNGA INCcl a | $4,693,000 | +27.7% | 1,289,300 | 0.0% | 0.02% | +26.7% | |
| ADTN | ADTRAN INC | $4,646,000 | -0.5% | 225,000 | 0.0% | 0.02% | 0.0% | |
| TPH | TRI POINTE GROUP INC | $4,331,000 | +5.2% | 328,336 | 0.0% | 0.02% | +5.9% | |
| GIII | G-III APPAREL GROUP LTD | $4,416,000 | +14.0% | 177,000 | 0.0% | 0.02% | +12.5% | |
| UNFI | UNITED NAT FOODS INC | $4,037,000 | -15.1% | 110,000 | 0.0% | 0.02% | -15.0% | |
| TEP | TALLGRASS ENERGY PARTNERS LP | $4,072,000 | -5.8% | 81,300 | 0.0% | 0.02% | -5.6% | |
| PVH | PVH CORP | $4,179,000 | +10.6% | 36,500 | 0.0% | 0.02% | +6.2% | |
| LSXMK | LIBERTY MEDIA CORP DELAWARE | $4,170,000 | +7.5% | 100,000 | 0.0% | 0.02% | +6.2% | |
| PSXP | PHILLIPS 66 PARTNERS LP | $4,205,000 | -3.8% | 85,080 | 0.0% | 0.02% | -5.6% | |
| RDY | DR REDDYS LABS LTDadr | $4,156,000 | +4.9% | 98,640 | 0.0% | 0.02% | 0.0% | |
| DVMT | DELL TECHNOLOGIES INC | $4,019,000 | -4.6% | 65,761 | 0.0% | 0.02% | -5.6% | |
| NI | NISOURCE INC | $3,931,000 | +6.6% | 155,000 | 0.0% | 0.02% | +6.7% | |
| LNCE | SNYDERS-LANCE INC | $3,808,000 | -14.1% | 110,000 | 0.0% | 0.02% | -15.8% | |
| SBGI | SINCLAIR BROADCAST GROUP INCcl a | $3,784,000 | -18.8% | 115,000 | 0.0% | 0.02% | -15.8% | |
| PNW | PINNACLE WEST CAP CORP | $3,832,000 | +2.1% | 45,000 | 0.0% | 0.02% | 0.0% | |
| BSAC | BANCO SANTANDER CHILE NEW | $3,930,000 | +1.3% | 154,669 | 0.0% | 0.02% | 0.0% | |
| HRS | HARRIS CORP DEL | $3,818,000 | -2.0% | 35,000 | 0.0% | 0.02% | 0.0% | |
| LAND | GLADSTONE LD CORP | $4,014,000 | +5.1% | 344,000 | 0.0% | 0.02% | 0.0% | |
| GEFB | GREIF INCcl b | $3,745,000 | -7.5% | 62,000 | 0.0% | 0.02% | -11.8% | |
| CHT | CHUNGHWA TELECOM CO LTDspon adr new11 | $3,531,000 | +3.6% | 100,262 | 0.0% | 0.02% | +7.1% | |
| WWE | WORLD WRESTLING ENTMT INCcl a | $3,667,000 | -8.3% | 180,000 | 0.0% | 0.02% | -11.8% | |
| UCTT | ULTRA CLEAN HLDGS INC | $3,750,000 | +11.1% | 200,000 | 0.0% | 0.02% | +7.1% | |
| DRI | DARDEN RESTAURANTS INC | $3,618,000 | +8.1% | 40,000 | 0.0% | 0.02% | +7.1% | |
| SGA | SAGA COMMUNICATIONS INCcl a new | $3,569,000 | -10.4% | 78,000 | 0.0% | 0.02% | -11.8% | |
| CRL | CHARLES RIV LABS INTL INC | $3,540,000 | +12.5% | 35,000 | 0.0% | 0.02% | +15.4% | |
| BUFF | BLUE BUFFALO PET PRODS INC | $3,307,000 | -0.8% | 145,000 | 0.0% | 0.01% | 0.0% | |
| FLO | FLOWERS FOODS INC | $3,527,000 | -10.8% | 203,750 | 0.0% | 0.01% | -17.6% | |
| NRG | NRG ENERGY INC | $3,444,000 | -7.9% | 200,000 | 0.0% | 0.01% | -12.5% | |
| NFX | NEWFIELD EXPL CO | $3,415,000 | -22.9% | 120,000 | 0.0% | 0.01% | -22.2% | |
| OGE | OGE ENERGY CORP | $3,479,000 | -0.5% | 100,000 | 0.0% | 0.01% | -6.7% | |
| PWR | QUANTA SVCS INC | $3,292,000 | -11.3% | 100,000 | 0.0% | 0.01% | -6.7% | |
| TWOU | 2U INC | $3,327,000 | +18.3% | 70,900 | 0.0% | 0.01% | +16.7% | |
| NBR | NABORS INDUSTRIES LTD | $3,419,000 | -37.7% | 420,000 | 0.0% | 0.01% | -39.1% | |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $3,446,000 | -3.0% | 102,721 | 0.0% | 0.01% | -6.7% | |
| SHLX | SHELL MIDSTREAM PARTNERS L Punit ltd int | $3,106,000 | -6.0% | 102,500 | 0.0% | 0.01% | -7.1% | |
| NWSA | NEWS CORP NEWcl a | $3,083,000 | +5.4% | 225,000 | 0.0% | 0.01% | +8.3% | |
| TR | TOOTSIE ROLL INDS INC | $3,197,000 | -6.7% | 91,741 | 0.0% | 0.01% | -7.1% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $3,190,000 | +7.5% | 81,369 | 0.0% | 0.01% | +8.3% | |
| RDC | ROWAN COMPANIES PLC | $3,226,000 | -34.3% | 315,000 | 0.0% | 0.01% | -35.0% | |
| ADNT | ADIENT PLC | $2,927,000 | -10.0% | 44,767 | 0.0% | 0.01% | -14.3% | |
| MGP | MGM GROWTH PPTYS LLC | $2,802,000 | +7.9% | 96,000 | 0.0% | 0.01% | +9.1% | |
| VALEP | VALE S Aadr repstg pfd | $2,947,000 | -9.2% | 361,600 | 0.0% | 0.01% | -14.3% | |
| VRSN | VERISIGN INC | $2,900,000 | +6.7% | 31,200 | 0.0% | 0.01% | +9.1% | |
| VSM | VERSUM MATLS INC | $3,006,000 | +6.2% | 92,500 | 0.0% | 0.01% | 0.0% | |
| WEB | WEB COM GROUP INC | $3,036,000 | +31.1% | 120,000 | 0.0% | 0.01% | +20.0% | |
| LNT | ALLIANT ENERGY CORP | $2,812,000 | +1.4% | 70,000 | 0.0% | 0.01% | 0.0% | |
| SFE | SAFEGUARD SCIENTIFICS INC | $2,975,000 | -6.3% | 250,000 | 0.0% | 0.01% | -7.7% | |
| GMRE | GLOBAL MED REIT INC | $2,816,000 | -1.5% | 315,000 | 0.0% | 0.01% | 0.0% | |
| NFG | NATIONAL FUEL GAS CO N J | $2,904,000 | -6.3% | 52,000 | 0.0% | 0.01% | -7.7% | |
| GXP | GREAT PLAINS ENERGY INC | $2,928,000 | +0.2% | 100,000 | 0.0% | 0.01% | 0.0% | |
| CSX | CSX CORP | $2,728,000 | +17.2% | 50,000 | 0.0% | 0.01% | +10.0% | |
| ALKS | ALKERMES PLC | $2,609,000 | -0.9% | 45,000 | 0.0% | 0.01% | 0.0% | |
| CYH | COMMUNITY HEALTH SYS INC NEW | $2,677,000 | +12.3% | 268,743 | 0.0% | 0.01% | +10.0% | |
| CSTE | CAESARSTONE LTD | $2,611,000 | -3.3% | 74,500 | 0.0% | 0.01% | 0.0% | |
| RHI | ROBERT HALF INTL INC | $2,790,000 | -1.8% | 58,200 | 0.0% | 0.01% | -8.3% | |
| MDU | MDU RES GROUP INC | $2,620,000 | -4.3% | 100,000 | 0.0% | 0.01% | 0.0% | |
| SNR | NEW SR INVT GROUP INC | $2,764,000 | -1.5% | 275,000 | 0.0% | 0.01% | -8.3% | |
| FNGN | FINANCIAL ENGINES INC | $2,748,000 | -16.0% | 75,087 | 0.0% | 0.01% | -21.4% | |
| CHK | CHESAPEAKE ENERGY CORP | $2,734,000 | -16.3% | 550,000 | 0.0% | 0.01% | -21.4% | |
| RMD | RESMED INC | $2,430,000 | +8.2% | 31,200 | 0.0% | 0.01% | +11.1% | |
| ACCO | ACCO BRANDS CORP | $2,470,000 | -11.4% | 212,000 | 0.0% | 0.01% | -16.7% | |
| WTR | AQUA AMERICA INC | $2,498,000 | +3.6% | 75,000 | 0.0% | 0.01% | 0.0% | |
| GERN | GERON CORP | $2,410,000 | +22.0% | 870,000 | 0.0% | 0.01% | +25.0% | |
| BXMT | BLACKSTONE MTG TR INC | $2,496,000 | +2.0% | 79,000 | 0.0% | 0.01% | 0.0% | |
| LW | LAMB WESTON HLDGS INC | $2,459,000 | +4.7% | 55,833 | 0.0% | 0.01% | 0.0% | |
| PTEN | PATTERSON UTI ENERGY INC | $2,443,000 | -16.8% | 121,000 | 0.0% | 0.01% | -16.7% | |
| RIGL | RIGEL PHARMACEUTICALS INC | $2,321,000 | -17.5% | 850,000 | 0.0% | 0.01% | -16.7% | |
| EGN | ENERGEN CORP | $2,222,000 | -9.3% | 45,000 | 0.0% | 0.01% | -10.0% | |
| CRI | CARTER INC | $2,224,000 | -0.9% | 25,000 | 0.0% | 0.01% | 0.0% | |
| ALEX | ALEXANDER & BALDWIN INC NEW | $2,276,000 | -7.1% | 55,000 | 0.0% | 0.01% | -10.0% | |
| PBYI | PUMA BIOTECHNOLOGY INC | $2,258,000 | +135.0% | 25,833 | 0.0% | 0.01% | +125.0% | |
| ARRY | ARRAY BIOPHARMA INC | $2,218,000 | -6.4% | 265,000 | 0.0% | 0.01% | -10.0% | |
| ATO | ATMOS ENERGY CORP | $2,074,000 | +5.0% | 25,000 | 0.0% | 0.01% | +12.5% | |
| HALO | HALOZYME THERAPEUTICS INC | $2,308,000 | -1.1% | 180,000 | 0.0% | 0.01% | -10.0% | |
| BELFB | BEL FUSE INCcl b | $2,100,000 | -3.3% | 85,000 | 0.0% | 0.01% | 0.0% | |
| BKD | BROOKDALE SR LIVING INC | $2,295,000 | +9.5% | 156,000 | 0.0% | 0.01% | 0.0% | |
| EPC | EDGEWELL PERS CARE CO | $2,205,000 | +4.0% | 29,000 | 0.0% | 0.01% | 0.0% | |
| VIAV | VIAVI SOLUTIONS INC | $2,106,000 | -1.8% | 200,000 | 0.0% | 0.01% | 0.0% | |
| KFY | KORN FERRY INTL | $1,920,000 | +9.7% | 55,600 | 0.0% | 0.01% | +14.3% | |
| RBSPRSCL | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $1,958,000 | +2.1% | 75,636 | 0.0% | 0.01% | 0.0% | |
| HIW | HIGHWOODS PPTYS INC | $2,028,000 | +3.2% | 40,000 | 0.0% | 0.01% | 0.0% | |
| RIG | TRANSOCEAN LTD | $1,893,000 | -33.9% | 230,000 | 0.0% | 0.01% | -33.3% | |
| BRG | BLUEROCK RESIDENTIAL GRW REI | $1,998,000 | +4.7% | 155,000 | 0.0% | 0.01% | 0.0% | |
| NKTR | NEKTAR THERAPEUTICS | $2,053,000 | -16.7% | 105,000 | 0.0% | 0.01% | -20.0% | |
| LILAK | LIBERTY GLOBAL PLC | $1,878,000 | -7.1% | 87,739 | 0.0% | 0.01% | 0.0% | |
| ESNT | ESSENT GROUP LTD | $1,857,000 | +2.7% | 50,000 | 0.0% | 0.01% | 0.0% | |
| XEC | CIMAREX ENERGY CO | $1,880,000 | -21.3% | 20,000 | 0.0% | 0.01% | -20.0% | |
| SLD | SUTHERLAND ASSET MGMT CORP M | $1,841,000 | +2.7% | 124,000 | 0.0% | 0.01% | +14.3% | |
| CSRA | CSRA INC | $1,588,000 | +8.4% | 50,000 | 0.0% | 0.01% | +16.7% | |
| DGX | QUEST DIAGNOSTICS INC | $1,667,000 | +13.2% | 15,000 | 0.0% | 0.01% | +16.7% | |
| ACOR | ACORDA THERAPEUTICS INC | $1,773,000 | -6.2% | 90,000 | 0.0% | 0.01% | -12.5% | |
| IDA | IDACORP INC | $1,707,000 | +2.9% | 20,000 | 0.0% | 0.01% | 0.0% | |
| WPX | WPX ENERGY INC | $1,787,000 | -27.9% | 185,000 | 0.0% | 0.01% | -30.0% | |
| RWT | REDWOOD TR INC | $1,789,000 | +2.6% | 105,000 | 0.0% | 0.01% | 0.0% | |
| BKH | BLACK HILLS CORP | $1,687,000 | +1.5% | 25,000 | 0.0% | 0.01% | 0.0% | |
| NYRT | NEW YORK REIT INC | $1,642,000 | -10.8% | 190,000 | 0.0% | 0.01% | -12.5% | |
| ENIA | ENEL AMERICAS S Asponsored adr | $1,698,000 | -9.3% | 180,147 | 0.0% | 0.01% | -12.5% | |
| Q | QUINTILES IMS HOLDINGS INC | $1,718,000 | +11.1% | 19,200 | 0.0% | 0.01% | +16.7% | |
| CBOE | CBOE HLDGS INC | $1,737,000 | +12.8% | 19,000 | 0.0% | 0.01% | +16.7% | |
| QEP | QEP RES INC | $1,616,000 | -20.6% | 160,000 | 0.0% | 0.01% | -12.5% | |
| EMN | EASTMAN CHEM CO | $1,680,000 | +4.0% | 20,000 | 0.0% | 0.01% | 0.0% | |
| ADMS | ADAMAS PHARMACEUTICALS INC | $1,635,000 | -0.1% | 93,500 | 0.0% | 0.01% | 0.0% | |
| ALLE | ALLEGION PUB LTD CO | $1,622,000 | +7.1% | 20,000 | 0.0% | 0.01% | +16.7% | |
| SPNV | SUPERIOR ENERGY SVCS INC | $1,565,000 | -26.8% | 150,000 | 0.0% | 0.01% | -33.3% | |
| SHO | SUNSTONE HOTEL INVS INC NEW | $1,380,000 | +5.2% | 85,584 | 0.0% | 0.01% | +20.0% | |
| RYN | RAYONIER INC | $1,439,000 | +1.6% | 50,000 | 0.0% | 0.01% | 0.0% | |
| SUN | SUNOCO LP | $1,408,000 | +26.6% | 46,000 | 0.0% | 0.01% | +20.0% | |
| AMH | AMERICAN HOMES 4 RENTcl a | $1,354,000 | -1.7% | 60,000 | 0.0% | 0.01% | 0.0% | |
| ENR | ENERGIZER HLDGS INC NEW | $1,393,000 | -13.9% | 29,000 | 0.0% | 0.01% | -14.3% | |
| ESV | ENSCO PLC | $1,367,000 | -42.4% | 265,000 | 0.0% | 0.01% | -40.0% | |
| ABM | ABM INDS INC | $1,453,000 | -4.8% | 35,000 | 0.0% | 0.01% | 0.0% | |
| NVEC | NVE CORP | $1,540,000 | -7.0% | 20,000 | 0.0% | 0.01% | -14.3% | |
| TV | GRUPO TELEVISA SAspon adr rep ord | $1,569,000 | -6.1% | 64,400 | 0.0% | 0.01% | -14.3% | |
| NDAQ | NASDAQ INC | $1,573,000 | +2.9% | 22,000 | 0.0% | 0.01% | 0.0% | |
| HF | HFF INCcl a | $1,460,000 | +25.6% | 42,000 | 0.0% | 0.01% | +20.0% | |
| DCT | DCT INDUSTRIAL TRUST INC | $1,363,000 | +11.1% | 25,500 | 0.0% | 0.01% | +20.0% | |
| HYG | ISHARES TRiboxx hi yd etf | $1,538,000 | +0.7% | 17,400 | 0.0% | 0.01% | 0.0% | |
| DGII | DIGI INTL INC | $1,472,000 | -14.7% | 145,000 | 0.0% | 0.01% | -14.3% | |
| NJR | NEW JERSEY RES | $1,390,000 | +0.3% | 35,000 | 0.0% | 0.01% | 0.0% | |
| MBWM | MERCANTILE BANK CORP | $1,490,000 | -8.5% | 47,339 | 0.0% | 0.01% | -14.3% | |
| AXL | AMERICAN AXLE & MFG HLDGS IN | $1,560,000 | -16.9% | 100,000 | 0.0% | 0.01% | -25.0% | |
| J | JACOBS ENGR GROUP INC DEL | $1,360,000 | -1.6% | 25,000 | 0.0% | 0.01% | 0.0% | |
| CNC | CENTENE CORP DEL | $1,242,000 | +12.1% | 15,550 | 0.0% | 0.01% | 0.0% | |
| QTNA | QUANTENNA COMMUNICATIONS INC | $1,140,000 | -8.8% | 60,000 | 0.0% | 0.01% | 0.0% | |
| PBRA | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $1,101,000 | -19.0% | 147,555 | 0.0% | 0.01% | -16.7% | |
| PEI | PENNSYLVANIA RL ESTATE INVTsh ben int | $1,160,000 | -25.3% | 102,500 | 0.0% | 0.01% | -16.7% | |
| WLH | LYON WILLIAM HOMEScl a new | $1,207,000 | +17.1% | 50,000 | 0.0% | 0.01% | +25.0% | |
| LOGM | LOGMEIN INC | $1,338,000 | +7.2% | 12,802 | 0.0% | 0.01% | 0.0% | |
| JELD | JELD-WEN HLDG INC | $1,250,000 | -1.2% | 38,500 | 0.0% | 0.01% | 0.0% | |
| ETM | ENTERCOM COMMUNICATIONS CORPcl a | $1,242,000 | -27.6% | 120,000 | 0.0% | 0.01% | -28.6% | |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $1,173,000 | -31.6% | 475,000 | 0.0% | 0.01% | -28.6% | |
| VVC | VECTREN CORP | $1,169,000 | -0.3% | 20,000 | 0.0% | 0.01% | 0.0% | |
| VIPS | VIPSHOP HLDGS LTDsponsored adr | $1,210,000 | -20.9% | 114,647 | 0.0% | 0.01% | -16.7% | |
| CYS | CYS INVTS INC | $1,127,000 | +5.8% | 134,000 | 0.0% | 0.01% | +25.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $1,169,000 | +0.2% | 15,000 | 0.0% | 0.01% | 0.0% | |
| ORBK | ORBOTECH LTDord | $1,290,000 | +1.2% | 39,536 | 0.0% | 0.01% | 0.0% | |
| AMAG | AMAG PHARMACEUTICALS INC | $1,217,000 | -18.4% | 66,167 | 0.0% | 0.01% | -16.7% | |
| PFS | PROVIDENT FINL SVCS INC | $1,269,000 | -1.9% | 50,000 | 0.0% | 0.01% | 0.0% | |
| NEBLQ | NOBLE CORP PLC | $1,050,000 | -41.5% | 290,000 | 0.0% | 0.00% | -42.9% | |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | $893,000 | +0.6% | 70,000 | 0.0% | 0.00% | 0.0% | |
| AMRC | AMERESCO INCcl a | $963,000 | +17.6% | 125,000 | 0.0% | 0.00% | +33.3% | |
| AEO | AMERICAN EAGLE OUTFITTERS NE | $964,000 | -14.1% | 80,000 | 0.0% | 0.00% | -20.0% | |
| HLX | HELIX ENERGY SOLUTIONS GRP I | $902,000 | -27.4% | 160,000 | 0.0% | 0.00% | -20.0% | |
| PIR | PIER 1 IMPORTS INC | $934,000 | -27.5% | 180,000 | 0.0% | 0.00% | -20.0% | |
| SIR | SELECT INCOME REIT | $961,000 | -6.9% | 40,000 | 0.0% | 0.00% | 0.0% | |
| ANGO | ANGIODYNAMICS INC | $1,054,000 | -6.6% | 65,000 | 0.0% | 0.00% | -20.0% | |
| SHOO | MADDEN STEVEN LTD | $879,000 | +3.7% | 22,000 | 0.0% | 0.00% | 0.0% | |
| CPN | CALPINE CORP | $879,000 | +22.4% | 65,000 | 0.0% | 0.00% | +33.3% | |
| CWT | CALIFORNIA WTR SVC GROUP | $920,000 | +2.7% | 25,000 | 0.0% | 0.00% | 0.0% | |
| DOFSQ | DIAMOND OFFSHORE DRILLING IN | $856,000 | -35.2% | 79,000 | 0.0% | 0.00% | -33.3% | |
| FWONK | LIBERTY MEDIA CORP DELAWARE | $916,000 | +7.3% | 25,000 | 0.0% | 0.00% | 0.0% | |
| SCS | STEELCASE INCcl a | $938,000 | -16.4% | 67,000 | 0.0% | 0.00% | -20.0% | |
| AOI | ALLIANCE ONE INTL INC | $864,000 | +12.1% | 60,000 | 0.0% | 0.00% | +33.3% | |
| EMMS | EMMIS COMMUNICATIONS CORP | $1,080,000 | +17.5% | 375,000 | 0.0% | 0.00% | 0.0% | |
| SUMR | SUMMER INFANT INC | $975,000 | -6.3% | 548,000 | 0.0% | 0.00% | 0.0% | |
| NGVT | INGEVITY CORP | $861,000 | -5.7% | 15,000 | 0.0% | 0.00% | 0.0% | |
| HYH | HALYARD HEALTH INC | $727,000 | +3.1% | 18,500 | 0.0% | 0.00% | 0.0% | |
| DYN | DYNEGY INC NEW DEL | $827,000 | +5.2% | 100,000 | 0.0% | 0.00% | 0.0% | |
| BCOV | BRIGHTCOVE INC | $744,000 | -30.3% | 120,000 | 0.0% | 0.00% | -25.0% | |
| GPI | GROUP 1 AUTOMOTIVE INC | $617,000 | -14.5% | 9,750 | 0.0% | 0.00% | 0.0% | |
| ITCI | INTRA CELLULAR THERAPIES INC | $776,000 | -23.6% | 62,500 | 0.0% | 0.00% | -25.0% | |
| AHT | ASHFORD HOSPITALITY TR INC | $790,000 | -4.6% | 130,000 | 0.0% | 0.00% | 0.0% | |
| SQM | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $670,000 | -4.0% | 20,300 | 0.0% | 0.00% | 0.0% | |
| VIVO | MERIDIAN BIOSCIENCE INC | $788,000 | +14.2% | 50,000 | 0.0% | 0.00% | 0.0% | |
| AMRN | AMARIN CORP PLCspons adr new | $754,000 | +26.1% | 187,000 | 0.0% | 0.00% | +50.0% | |
| NWHM | NEW HOME CO INC | $631,000 | +9.7% | 55,000 | 0.0% | 0.00% | +50.0% | |
| OII | OCEANEERING INTL INC | $708,000 | -15.6% | 31,000 | 0.0% | 0.00% | -25.0% | |
| RVNC | REVANCE THERAPEUTICS INC | $686,000 | +26.8% | 26,000 | 0.0% | 0.00% | +50.0% | |
| PGRE | PARAMOUNT GROUP INC | $640,000 | -1.2% | 40,000 | 0.0% | 0.00% | 0.0% | |
| AUOTY | AU OPTRONICS CORPsponsored adr | $611,000 | +19.3% | 134,100 | 0.0% | 0.00% | +50.0% | |
| CXP | COLUMBIA PPTY TR INC | $783,000 | +0.5% | 35,000 | 0.0% | 0.00% | 0.0% | |
| UMC | UNITED MICROELECTRONICS CORPspon adr new | $686,000 | +26.3% | 281,200 | 0.0% | 0.00% | +50.0% | |
| LENB | LENNAR CORPcl b | $562,000 | +7.5% | 12,500 | 0.0% | 0.00% | 0.0% | |
| SM | SM ENERGY CO | $496,000 | -31.2% | 30,000 | 0.0% | 0.00% | -33.3% | |
| ASIX | ADVANSIX INC | $487,000 | +14.3% | 15,600 | 0.0% | 0.00% | 0.0% | |
| SIFI | SI FINL GROUP INC MD | $434,000 | +14.5% | 26,943 | 0.0% | 0.00% | 0.0% | |
| STANDARD CHARTERED PLCdebt 7.500%12/3 | $370,000 | +3.6% | 346,000 | 0.0% | 0.00% | +100.0% | ||
| AKRXQ | AKORN INC | $503,000 | +39.3% | 15,000 | 0.0% | 0.00% | 0.0% | |
| PMC | PHARMERICA CORP | $394,000 | +12.3% | 15,000 | 0.0% | 0.00% | +100.0% | |
| TPX | TEMPUR SEALY INTL INC | $534,000 | +14.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| WAIR | WESCO AIRCRAFT HLDGS INC | $597,000 | -4.8% | 55,000 | 0.0% | 0.00% | -33.3% | |
| CROX | CROCS INC | $578,000 | +9.1% | 75,000 | 0.0% | 0.00% | 0.0% | |
| AXGT | AXOVANT SCIENCES LTD | $580,000 | +55.1% | 25,000 | 0.0% | 0.00% | 0.0% | |
| DNRCQ | DENBURY RES INC | $459,000 | -40.7% | 300,000 | 0.0% | 0.00% | -33.3% | |
| CSII | CARDIOVASCULAR SYS INC DEL | $483,000 | +13.9% | 15,000 | 0.0% | 0.00% | 0.0% | |
| SPIL | SILICONWARE PRECISION INDS Lsponsd adr spl | $588,000 | -1.5% | 73,800 | 0.0% | 0.00% | 0.0% | |
| TCO | TAUBMAN CTRS INC | $596,000 | -9.7% | 10,000 | 0.0% | 0.00% | -33.3% | |
| XLRN | ACCELERON PHARMA INC | $547,000 | +14.9% | 18,000 | 0.0% | 0.00% | 0.0% | |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $584,000 | -8.3% | 9,400 | 0.0% | 0.00% | -33.3% | |
| DVD | DOVER MOTORSPORTS INC | $515,000 | -4.5% | 245,000 | 0.0% | 0.00% | 0.0% | |
| FGEN | FIBROGEN INC | $570,000 | +31.0% | 17,648 | 0.0% | 0.00% | 0.0% | |
| CNCE | CONCERT PHARMACEUTICALS INC | $558,000 | -18.2% | 40,000 | 0.0% | 0.00% | -33.3% | |
| OFC | CORPORATE OFFICE PPTYS TRsh ben int | $543,000 | +5.8% | 15,500 | 0.0% | 0.00% | 0.0% | |
| NVTRQ | NUVECTRA CORP | $531,000 | +94.5% | 40,000 | 0.0% | 0.00% | +100.0% | |
| JAKK | JAKKS PAC INC | $600,000 | -27.3% | 150,000 | 0.0% | 0.00% | -33.3% | |
| ARQL | ARQULE INC | $134,000 | +16.5% | 108,040 | 0.0% | 0.00% | – | |
| ARCO | ARCOS DORADOS HOLDINGS INC | $296,000 | -7.5% | 39,700 | 0.0% | 0.00% | 0.0% | |
| QHCCQ | QUORUM HEALTH CORP | $279,000 | -23.6% | 67,185 | 0.0% | 0.00% | -50.0% | |
| GLOG | GASLOG LTD | $203,000 | -0.5% | 13,300 | 0.0% | 0.00% | 0.0% | |
| MOS | MOSAIC CO NEW | $228,000 | -21.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CMLSQ | CUMULUS MEDIA INCcl a new | $363,000 | +40.2% | 806,249 | 0.0% | 0.00% | 0.0% | |
| ROYAL BK OF SCOTLAND PLCnote 8.000%12/3 | $217,000 | +9.0% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| ROYAL BK SCOTLAND GROUP PLCnote 8.625%12/3 | $218,000 | +4.3% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| NMRX | NUMEREX CORP PAcl a | $296,000 | +3.5% | 60,000 | 0.0% | 0.00% | 0.0% | |
| COUP | COUPA SOFTWARE INC | $362,000 | +13.8% | 12,500 | 0.0% | 0.00% | 0.0% | |
| NVMI | NOVA MEASURING INSTRUMENTS L | $223,000 | +19.3% | 10,074 | 0.0% | 0.00% | 0.0% | |
| QIWI | QIWI PLCspon adr rep b | $301,000 | +44.0% | 12,200 | 0.0% | 0.00% | 0.0% | |
| PDLI | PDL BIOPHARMA INC | $309,000 | +8.8% | 125,000 | 0.0% | 0.00% | 0.0% | |
| ADMP | ADAMIS PHARMACEUTICALS CORP | $153,000 | +22.4% | 29,338 | 0.0% | 0.00% | 0.0% | |
| VRX | VALEANT PHARMACEUTICALS INTL | $346,000 | +56.6% | 20,000 | 0.0% | 0.00% | 0.0% | |
| DSX | DIANA SHIPPING INC | $157,000 | -12.3% | 38,700 | 0.0% | 0.00% | 0.0% | |
| SBLK | STAR BULK CARRIERS CORP | $314,000 | -17.4% | 31,980 | 0.0% | 0.00% | -50.0% | |
| IO | ION GEOPHYSICAL CORP | $133,000 | -10.7% | 30,666 | 0.0% | 0.00% | 0.0% | |
| XENE | XENON PHARMACEUTICALS INC | $205,000 | -21.2% | 65,000 | 0.0% | 0.00% | 0.0% | |
| CGIPQ | CELADON GROUP INC | $32,000 | -51.5% | 10,000 | 0.0% | 0.00% | – | |
| MRIN | MARIN SOFTWARE INC | $52,000 | -27.8% | 40,000 | 0.0% | 0.00% | – | |
| AUDC | AUDIOCODES LTDord | $94,000 | -14.5% | 15,664 | 0.0% | 0.00% | – | |
| TGB | TASEKO MINES LTD | $37,000 | -2.6% | 29,032 | 0.0% | 0.00% | – | |
| BTXWS | BIOTIME INC*w exp 10/01/201 | $4,000 | -42.9% | 11,216 | 0.0% | 0.00% | – | |
| ADAP | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $108,000 | -18.2% | 24,000 | 0.0% | 0.00% | -100.0% | |
| BSTG | BIOSTAGE INC | $43,000 | +10.3% | 105,000 | 0.0% | 0.00% | – | |
| PQUEQ | PETROQUEST ENERGY INC | $52,000 | -27.8% | 26,291 | 0.0% | 0.00% | – | |
| CMRE | COSTAMARE INC | $111,000 | +9.9% | 15,200 | 0.0% | 0.00% | – | |
| TNP | TSAKOS ENERGY NAVIGATION LTD | $121,000 | 0.0% | 25,300 | 0.0% | 0.00% | -100.0% | |
| NM | NAVIOS MARITIME HOLDINGS INC | $100,000 | -26.5% | 72,800 | 0.0% | 0.00% | -100.0% | |
| ENIC | ENEL CHILE S Asponsored adr | $97,000 | 0.0% | 17,600 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-28
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.