State of New Jersey Common Pension Fund D

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$25 Billion is the total value of State of New Jersey Common Pension Fund D's 945 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 23.0% .

All

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$693,540,000	-7.4%	4,500,000	-13.5%	2.77%	-10.0%
MSFT	Sell	MICROSOFT CORP	$678,552,000	+7.2%	9,109,300	-0.8%	2.71%	+4.2%
GOOG	Sell	ALPHABET INCcap stk cl c	$633,012,000	+1.0%	660,000	-4.3%	2.53%	-1.9%
FB	Sell	FACEBOOK INCcl a	$512,610,000	-1.0%	3,000,000	-12.5%	2.05%	-3.8%
XOM	Sell	EXXON MOBIL CORP	$364,073,000	-0.7%	4,441,000	-2.2%	1.45%	-3.5%
BAC	Sell	BANK AMER CORP	$325,214,000	+2.8%	12,834,000	-1.5%	1.30%	0.0%
WFC	Sell	WELLS FARGO CO NEW	$294,225,000	-4.1%	5,335,000	-3.6%	1.18%	-6.7%
V	Sell	VISA INC	$261,837,000	+5.8%	2,488,000	-5.8%	1.04%	+2.8%
EWT	Sell	ISHARES INCmsci taiwan etf	$214,846,000	+0.3%	5,951,396	-0.7%	0.86%	-2.5%
PG	Sell	PROCTER AND GAMBLE CO	$185,503,000	-4.9%	2,038,945	-8.9%	0.74%	-7.6%
INDA	Sell	ISHARES TRmsci india etf	$182,964,000	+0.6%	5,569,697	-1.7%	0.73%	-2.1%
VZ	Sell	VERIZON COMMUNICATIONS INC	$182,691,000	-0.0%	3,691,468	-9.8%	0.73%	-2.9%
T	Sell	AT&T INC	$180,202,000	-17.7%	4,600,500	-20.7%	0.72%	-19.9%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$141,362,000	+21.2%	818,498	-1.1%	0.56%	+17.7%
GILD	Sell	GILEAD SCIENCES INC	$118,289,000	+3.2%	1,460,000	-9.9%	0.47%	+0.2%
GS	Sell	GOLDMAN SACHS GROUP INC	$114,445,000	-3.1%	482,500	-9.4%	0.46%	-5.8%
INTC	Sell	INTEL CORP	$112,336,000	+4.2%	2,950,000	-7.7%	0.45%	+1.4%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$105,295,000	+13.4%	1,651,938	-0.9%	0.42%	+9.9%
VNQ	Sell	VANGUARD INDEX FDSreit etf	$104,702,000	-6.1%	1,260,100	-6.0%	0.42%	-8.7%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$104,283,000	-7.0%	718,800	-1.4%	0.42%	-9.8%
EPR	Sell	EPR PPTYS	$96,503,000	-11.3%	1,383,750	-8.6%	0.38%	-13.9%
AMP	Sell	AMERIPRISE FINL INC	$78,264,000	+14.5%	527,000	-1.9%	0.31%	+11.0%
MU	Sell	MICRON TECHNOLOGY INC	$76,300,000	+2.2%	1,940,000	-22.4%	0.30%	-0.7%
CELG	Sell	CELGENE CORP	$75,826,000	+6.2%	520,000	-5.5%	0.30%	+3.4%
NVDA	Sell	NVIDIA CORP	$75,978,000	+13.0%	425,000	-8.6%	0.30%	+9.8%
GLD	Sell	SPDR GOLD TRUST	$75,003,000	-37.7%	616,900	-39.5%	0.30%	-39.6%
CL	Sell	COLGATE PALMOLIVE CO	$73,870,000	-4.6%	1,014,000	-2.9%	0.30%	-7.2%
AMT	Sell	AMERICAN TOWER CORP NEW	$73,602,000	-14.5%	538,500	-17.2%	0.29%	-16.9%
SYF	Sell	SYNCHRONY FINL	$73,205,000	-4.0%	2,357,648	-7.8%	0.29%	-6.7%
HDB	Sell	HDFC BANK LTD	$69,664,000	+10.4%	722,878	-0.4%	0.28%	+7.3%
BIIB	Sell	BIOGEN INC	$68,412,000	-2.5%	218,485	-15.5%	0.27%	-5.2%
URI	Sell	UNITED RENTALS INC	$64,514,000	+11.1%	465,000	-9.7%	0.26%	+8.4%
PTC	Sell	PTC INC	$64,654,000	-22.8%	1,148,800	-24.4%	0.26%	-25.0%
WY	Sell	WEYERHAEUSER CO	$63,806,000	-9.3%	1,875,000	-10.7%	0.26%	-11.8%
HAIN	Sell	HAIN CELESTIAL GROUP INC	$61,725,000	-20.5%	1,500,000	-25.0%	0.25%	-22.9%
APA	Sell	APACHE CORP	$61,592,000	-6.5%	1,344,800	-2.2%	0.25%	-9.2%
QCOM	Sell	QUALCOMM INC	$60,912,000	-12.8%	1,175,000	-7.1%	0.24%	-15.3%
CUB	Sell	CUBIC CORP	$59,160,000	+7.3%	1,160,000	-2.6%	0.24%	+4.0%
PNC	Sell	PNC FINL SVCS GROUP INC	$56,877,000	-31.2%	422,031	-36.3%	0.23%	-33.2%
THO	Sell	THOR INDS INC	$56,660,000	+15.3%	450,000	-4.3%	0.23%	+11.9%
AAWW	Sell	ATLAS AIR WORLDWIDE HLDGS IN	$56,588,000	+20.6%	860,000	-4.4%	0.23%	+17.1%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$54,756,000	+3.6%	3,900,000	-11.4%	0.22%	+0.9%
CBS	Sell	CBS CORP NEWcl b	$53,360,000	-12.9%	920,000	-4.2%	0.21%	-15.5%
ALB	Sell	ALBEMARLE CORP	$52,139,000	+2.9%	382,500	-20.3%	0.21%	0.0%
ADI	Sell	ANALOG DEVICES INC	$51,702,000	-10.8%	600,000	-19.5%	0.21%	-13.4%
TXN	Sell	TEXAS INSTRS INC	$51,364,000	+5.1%	573,000	-9.8%	0.20%	+2.0%
MON	Sell	MONSANTO CO NEW	$50,324,000	-50.0%	420,000	-50.6%	0.20%	-51.3%
BK	Sell	BANK NEW YORK MELLON CORP	$47,674,000	-15.0%	899,167	-18.2%	0.19%	-17.4%
MNST	Sell	MONSTER BEVERAGE CORP NEW	$43,095,000	-13.3%	780,000	-22.0%	0.17%	-15.7%
OA	Sell	ORBITAL ATK INC	$41,280,000	+30.5%	310,000	-3.6%	0.16%	+26.9%
RXN	Sell	REXNORD CORP NEW	$40,656,000	+4.1%	1,600,000	-4.8%	0.16%	+1.2%
PANW	Sell	PALO ALTO NETWORKS INC	$40,348,000	+0.5%	280,000	-6.7%	0.16%	-2.4%
ESS	Sell	ESSEX PPTY TR INC	$37,841,000	-4.5%	148,961	-3.2%	0.15%	-7.4%
AFL	Sell	AFLAC INC	$37,440,000	-1.6%	460,000	-6.1%	0.15%	-4.5%
CRM	Sell	SALESFORCE COM INC	$37,396,000	-14.6%	400,300	-20.8%	0.15%	-17.2%
EEM	Sell	ISHARES TRmsci emg mkt etf	$36,860,000	-11.4%	822,591	-18.2%	0.15%	-14.0%
NTES	Sell	NETEASE INCsponsored adr	$34,685,000	-20.2%	131,479	-9.1%	0.14%	-22.9%
JBLU	Sell	JETBLUE AIRWAYS CORP	$34,095,000	-27.2%	1,840,000	-10.2%	0.14%	-29.2%
AMX	Sell	AMERICA MOVIL SAB DE CV	$32,828,000	+8.2%	1,849,469	-2.9%	0.13%	+4.8%
ESGC	Sell	EROS INTL PLC	$32,461,000	+16.7%	2,269,990	-6.6%	0.13%	+14.0%
KBR	Sell	KBR INC	$32,595,000	-12.8%	1,823,000	-25.7%	0.13%	-15.0%
NWL	Sell	NEWELL BRANDS INC	$31,609,000	-35.3%	740,763	-18.7%	0.13%	-37.3%
NFLX	Sell	NETFLIX INC	$30,830,000	-42.7%	170,000	-52.8%	0.12%	-44.3%
AMD	Sell	ADVANCED MICRO DEVICES INC	$30,600,000	-18.3%	2,400,000	-20.0%	0.12%	-20.8%
GM	Sell	GENERAL MTRS CO	$29,679,000	-67.8%	735,000	-72.1%	0.12%	-68.5%
GVA	Sell	GRANITE CONSTR INC	$27,526,000	+14.1%	475,000	-5.0%	0.11%	+11.1%
SPR	Sell	SPIRIT AEROSYSTEMS HLDGS INC	$27,357,000	+27.6%	352,000	-4.9%	0.11%	+23.9%
AYI	Sell	ACUITY BRANDS INC	$27,405,000	-32.6%	160,000	-20.0%	0.11%	-34.7%
L100PS	Sell	ARCONIC INC	$27,119,000	-29.2%	1,090,000	-35.5%	0.11%	-31.2%
CSL	Sell	CARLISLE COS INC	$27,078,000	+1.4%	270,000	-3.6%	0.11%	-1.8%
BXP	Sell	BOSTON PROPERTIES INC	$26,542,000	-4.5%	216,000	-4.4%	0.11%	-7.0%
OXY	Sell	OCCIDENTAL PETE CORP DEL	$25,087,000	-3.7%	390,700	-10.2%	0.10%	-6.5%
INGR	Sell	INGREDION INC	$24,128,000	-3.6%	200,000	-4.8%	0.10%	-6.8%
HLT	Sell	HILTON WORLDWIDE HLDGS INC	$23,903,000	+12.0%	344,166	-0.3%	0.10%	+8.0%
GRPN	Sell	GROUPON INC	$23,400,000	+27.0%	4,500,000	-6.2%	0.09%	+22.4%
MNKKQ	Sell	MALLINCKRODT PUB LTD CO	$22,422,000	-19.3%	600,000	-3.2%	0.09%	-21.1%
UTX	Sell	UNITED TECHNOLOGIES CORP	$22,055,000	-45.6%	190,000	-42.8%	0.09%	-47.3%
AVB	Sell	AVALONBAY CMNTYS INC	$21,945,000	-11.1%	123,000	-4.3%	0.09%	-12.9%
HAS	Sell	HASBRO INC	$21,487,000	-33.6%	220,000	-24.1%	0.09%	-35.3%
RATE	Sell	BANKRATE INC DEL	$20,925,000	+7.1%	1,500,000	-1.3%	0.08%	+5.0%
X	Sell	UNITED STATES STL CORP NEW	$20,656,000	-45.3%	805,000	-52.8%	0.08%	-47.1%
SBAC	Sell	SBA COMMUNICATIONS CORP NEWcl a	$20,167,000	-12.1%	140,000	-17.6%	0.08%	-13.8%
EXR	Sell	EXTRA SPACE STORAGE INC	$20,040,000	-3.3%	250,750	-5.6%	0.08%	-5.9%
NXPI	Sell	NXP SEMICONDUCTORS N V	$17,930,000	-54.3%	158,547	-55.8%	0.07%	-55.3%
CPB	Sell	CAMPBELL SOUP CO	$17,792,000	-45.0%	380,000	-38.7%	0.07%	-46.6%
CF	Sell	CF INDS HLDGS INC	$17,580,000	-51.6%	500,000	-61.5%	0.07%	-53.0%
INFY	Sell	INFOSYS LTDsponsored adr	$16,879,000	-15.3%	1,156,855	-12.8%	0.07%	-18.3%
IDTI	Sell	INTEGRATED DEVICE TECHNOLOGY	$16,745,000	-20.8%	630,000	-23.2%	0.07%	-23.0%
LGND	Sell	LIGAND PHARMACEUTICALS INC	$16,338,000	-10.3%	120,000	-20.0%	0.06%	-13.3%
CCC	Sell	CALGON CARBON CORP	$16,264,000	+19.7%	760,000	-15.6%	0.06%	+16.1%
GPT	Sell	GRAMERCY PPTY TR	$15,617,000	-2.9%	516,273	-4.6%	0.06%	-6.1%
EL	Sell	LAUDER ESTEE COS INCcl a	$15,205,000	-70.7%	141,000	-73.9%	0.06%	-71.4%
APC	Sell	ANADARKO PETE CORP	$15,280,000	-7.7%	312,800	-14.3%	0.06%	-10.3%
BZH	Sell	BEAZER HOMES USA INC	$14,992,000	+21.4%	800,000	-11.1%	0.06%	+17.6%
CCOI	Sell	COGENT COMMUNICATIONS HLDGS	$14,670,000	-8.5%	300,000	-25.0%	0.06%	-10.6%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$14,362,000	-55.8%	145,000	-62.3%	0.06%	-57.1%
EDU	Sell	NEW ORIENTAL ED & TECH GRP Ispon adr	$14,135,000	+18.5%	160,149	-5.3%	0.06%	+14.3%
KIM	Sell	KIMCO RLTY CORP	$13,411,000	-59.1%	686,000	-61.6%	0.05%	-60.0%
OLED	Sell	UNIVERSAL DISPLAY CORP	$12,911,000	-26.2%	100,200	-37.5%	0.05%	-27.8%
RP	Sell	REALPAGE INC	$11,970,000	-2.1%	300,000	-11.8%	0.05%	-4.0%
YNDX	Sell	YANDEX N V	$11,070,000	+23.8%	335,963	-1.4%	0.04%	+18.9%
KHC	Sell	KRAFT HEINZ CO	$10,809,000	-62.8%	139,387	-58.9%	0.04%	-63.9%
AXON	Sell	AXON ENTERPRISE INC	$10,655,000	-15.2%	470,000	-6.0%	0.04%	-17.3%
HFC	Sell	HOLLYFRONTIER CORP	$10,172,000	-72.6%	282,800	-79.1%	0.04%	-73.0%
GME	Sell	GAMESTOP CORP NEWcl a	$10,330,000	-52.2%	500,000	-50.0%	0.04%	-53.9%
CTB	Sell	COOPER TIRE & RUBR CO	$10,098,000	-60.0%	270,000	-61.4%	0.04%	-61.5%
IAC	Sell	IAC INTERACTIVECORP	$9,994,000	-65.4%	85,000	-69.6%	0.04%	-66.4%
ARRS	Sell	ARRIS INTL INC	$9,687,000	-13.6%	340,000	-15.0%	0.04%	-15.2%
TDG	Sell	TRANSDIGM GROUP INC	$9,587,000	-35.2%	37,500	-31.8%	0.04%	-37.7%
LGFB	Sell	LIONS GATE ENTMNT CORPcl b non vtg	$8,583,000	-11.7%	270,000	-27.0%	0.03%	-15.0%
REG	Sell	REGENCY CTRS CORP	$8,199,000	-4.6%	132,150	-3.6%	0.03%	-5.7%
FOX	Sell	TWENTY FIRST CENTY FOX INCcl b	$7,737,000	-82.6%	300,000	-81.2%	0.03%	-83.1%
NTNX	Sell	NUTANIX INCcl a	$7,837,000	-51.4%	350,000	-56.2%	0.03%	-53.0%
EQR	Sell	EQUITY RESIDENTIALsh ben int	$6,952,000	-8.1%	105,450	-8.3%	0.03%	-9.7%
FRT	Sell	FEDERAL REALTY INVT TRsh ben int new	$7,055,000	-9.7%	56,800	-8.1%	0.03%	-12.5%
WSR	Sell	WHITESTONE REIT	$6,975,000	+2.7%	534,500	-3.6%	0.03%	0.0%
XOXO	Sell	XO GROUP INC	$6,688,000	+5.4%	340,000	-5.6%	0.03%	+3.8%
SBRA	Sell	SABRA HEALTH CARE REIT INC	$6,570,000	-16.0%	299,500	-7.7%	0.03%	-18.8%
GGAL	Sell	GRUPO FINANCIERO GALICIA S Asp adr 10 sh b	$6,470,000	-1.6%	125,540	-18.6%	0.03%	-3.7%
PBR	Sell	PETROLEO BRASILEIRO SA PETROsponsored adr	$6,274,000	+15.8%	624,889	-7.9%	0.02%	+13.6%
TXT	Sell	TEXTRON INC	$5,927,000	+9.4%	110,000	-4.3%	0.02%	+9.1%
QRVO	Sell	QORVO INC	$5,654,000	-62.8%	80,000	-66.7%	0.02%	-62.9%
DEI	Sell	DOUGLAS EMMETT INC	$5,776,000	-9.2%	146,500	-12.0%	0.02%	-11.5%
PK	Sell	PARK HOTELS RESORTS INC	$5,692,000	-4.9%	206,520	-7.0%	0.02%	-8.0%
CLNS	Sell	COLONY NORTHSTAR INC	$5,789,000	-14.6%	460,885	-4.2%	0.02%	-17.9%
HXL	Sell	HEXCEL CORP NEW	$5,455,000	-1.6%	95,000	-9.5%	0.02%	-4.3%
CVA	Sell	COVANTA HLDG CORP	$5,569,000	-15.6%	375,000	-25.0%	0.02%	-18.5%
YUMC	Sell	YUM CHINA HLDGS INC	$5,461,000	-3.8%	136,627	-5.1%	0.02%	-4.3%
EXA	Sell	EXA CORP	$5,320,000	+54.2%	220,000	-12.0%	0.02%	+50.0%
WYND	Sell	WYNDHAM WORLDWIDE CORP	$5,007,000	-16.9%	47,500	-20.8%	0.02%	-20.0%
BGNE	Sell	BEIGENE LTDsponsored adr	$4,760,000	+116.7%	46,010	-5.8%	0.02%	+111.1%
LSI	Sell	LIFE STORAGE INC	$4,295,000	-51.5%	52,500	-56.1%	0.02%	-52.8%
MUR	Sell	MURPHY OIL CORP	$4,175,000	-9.5%	157,200	-12.7%	0.02%	-10.5%
NEM	Sell	NEWMONT MINING CORP	$4,314,000	-46.7%	115,000	-54.0%	0.02%	-48.5%
LAND	Sell	GLADSTONE LD CORP	$4,086,000	+1.8%	300,000	-12.8%	0.02%	0.0%
CBI	Sell	CHICAGO BRIDGE & IRON CO N V	$4,032,000	-39.9%	240,000	-29.4%	0.02%	-42.9%
DWCH	Sell	DATAWATCH CORP	$3,696,000	-0.6%	320,000	-20.0%	0.02%	0.0%
CIB	Sell	BANCOLOMBIA S Aspon adr pref	$3,493,000	-22.9%	76,296	-25.0%	0.01%	-26.3%
SAM	Sell	BOSTON BEER INCcl a	$3,124,000	-10.8%	20,000	-24.5%	0.01%	-14.3%
MOMO	Sell	MOMO INCadr	$2,827,000	-34.9%	90,187	-23.2%	0.01%	-38.9%
RDC	Sell	ROWAN COMPANIES PLC	$2,678,000	-17.0%	208,400	-33.8%	0.01%	-15.4%
CSU	Sell	CAPITAL SR LIVING CORP	$2,510,000	-45.0%	200,000	-33.3%	0.01%	-47.4%
PWR	Sell	QUANTA SVCS INC	$2,616,000	-20.5%	70,000	-30.0%	0.01%	-28.6%
CLNE	Sell	CLEAN ENERGY FUELS CORP	$2,480,000	-34.9%	1,000,000	-33.3%	0.01%	-37.5%
SRC	Sell	SPIRIT RLTY CAP INC NEW	$2,571,000	-29.6%	300,000	-39.1%	0.01%	-33.3%
BSMX	Sell	GRUPO FINANCIERO SANTANDER M	$2,326,000	-58.5%	230,542	-60.4%	0.01%	-60.9%
WB	Sell	WEIBO CORPsponsored adr	$2,099,000	-5.3%	21,213	-36.4%	0.01%	-11.1%
SINA	Sell	SINA CORPord	$1,689,000	-45.3%	14,731	-59.5%	0.01%	-46.2%
FMC	Sell	F M C CORP	$1,697,000	+16.2%	19,000	-5.0%	0.01%	+16.7%
MBT	Sell	MOBILE TELESYSTEMS PJSCsponsored adr	$1,816,000	+11.6%	173,917	-10.4%	0.01%	0.0%
M	Sell	MACYS INC	$1,735,000	-93.7%	79,500	-93.3%	0.01%	-93.9%
SHOP	Sell	SHOPIFY INCcl a	$1,831,000	-20.5%	15,719	-40.7%	0.01%	-22.2%
FL	Sell	FOOT LOCKER INC	$1,585,000	-35.7%	45,000	-10.0%	0.01%	-40.0%
RH	Sell	RH	$1,617,000	-58.8%	23,000	-62.2%	0.01%	-62.5%
ORBK	Sell	ORBOTECH LTDord	$1,443,000	+11.9%	34,180	-13.5%	0.01%	+20.0%
CHK	Sell	CHESAPEAKE ENERGY CORP	$1,453,000	-46.9%	338,000	-38.5%	0.01%	-45.5%
HIW	Sell	HIGHWOODS PPTYS INC	$1,302,000	-35.8%	25,000	-37.5%	0.01%	-37.5%
RIG	Sell	TRANSOCEAN LTD	$1,245,000	-34.2%	115,700	-49.7%	0.01%	-37.5%
PBRA	Sell	PETROLEO BRASILEIRO SA PETROsp adr non vtg	$1,072,000	-2.6%	110,975	-24.8%	0.00%	-20.0%
ATI	Sell	ALLEGHENY TECHNOLOGIES INC	$1,076,000	-71.9%	45,000	-80.0%	0.00%	-75.0%
HSNI	Sell	HSN INC	$781,000	-93.4%	20,000	-94.6%	0.00%	-93.8%
AZO	Sell	AUTOZONE INC	$714,000	-86.4%	1,200	-86.9%	0.00%	-86.4%
CXP	Sell	COLUMBIA PPTY TR INC	$544,000	-30.5%	25,000	-28.6%	0.00%	-33.3%
WPG	Sell	WASHINGTON PRIME GROUP NEW	$375,000	-31.1%	45,050	-30.7%	0.00%	-50.0%
CAMT	Exit	CAMTEK LTDord	$0	–	-16,170	-100.0%	0.00%	–
LXFT	Exit	LUXOFT HLDG INC	$0	–	-3,900	-100.0%	-0.00%	–
	Exit	ROYAL BK OF SCOTLAND PLCnote 8.000%12/3	$0	–	-200,000	-100.0%	-0.00%	–
	Exit	ROYAL BK SCOTLAND GROUP PLCnote 8.625%12/3	$0	–	-200,000	-100.0%	-0.00%	–
ENZY	Exit	ENZYMOTEC LTD	$0	–	-27,383	-100.0%	-0.00%	–
	Exit	BARCLAYS PLCnote 8.250%12/3	$0	–	-200,000	-100.0%	-0.00%	–
TPX	Exit	TEMPUR SEALY INTL INC	$0	–	-10,000	-100.0%	-0.00%	–
	Exit	STANDARD CHARTERED PLCdebt 7.500%12/3	$0	–	-346,000	-100.0%	-0.00%	–
OFC	Exit	CORPORATE OFFICE PPTYS TRsh ben int	$0	–	-15,500	-100.0%	-0.00%	–
UCP	Exit	UCP INCcl a	$0	–	-53,034	-100.0%	-0.00%	–
AMRN	Exit	AMARIN CORP PLCspons adr new	$0	–	-187,000	-100.0%	-0.00%	–
	Exit	BARCLAYS BK PLCnote 7.750% 4/1	$0	–	-650,000	-100.0%	-0.00%	–
ITCI	Exit	INTRA CELLULAR THERAPIES INC	$0	–	-62,500	-100.0%	-0.00%	–
BRFS	Exit	BRF SAsponsored adr	$0	–	-62,316	-100.0%	-0.00%	–
SNOW	Exit	INTRAWEST RESORTS HLDGS INC	$0	–	-35,000	-100.0%	-0.00%	–
QTNA	Exit	QUANTENNA COMMUNICATIONS INC	$0	–	-60,000	-100.0%	-0.01%	–
EIDO	Exit	ISHARES TRmsci indonia etf	$0	–	-47,434	-100.0%	-0.01%	–
	Exit	ROYAL BK OF SCOTLAND PLCdebt 7.500%12/3	$0	–	-1,334,000	-100.0%	-0.01%	–
AU	Exit	ANGLOGOLD ASHANTI LTDsponsored adr	$0	–	-179,280	-100.0%	-0.01%	–
OHI	Exit	OMEGA HEALTHCARE INVS INC	$0	–	-59,500	-100.0%	-0.01%	–
ESNT	Exit	ESSENT GROUP LTD	$0	–	-50,000	-100.0%	-0.01%	–
BXMT	Exit	BLACKSTONE MTG TR INC	$0	–	-79,000	-100.0%	-0.01%	–
PKY	Exit	PARKWAY INC	$0	–	-117,200	-100.0%	-0.01%	–
XCRA	Exit	XCERRA CORP	$0	–	-300,000	-100.0%	-0.01%	–
VALEP	Exit	VALE S Aadr repstg pfd	$0	–	-361,600	-100.0%	-0.01%	–
MYCC	Exit	CLUBCORP HLDGS INC	$0	–	-328,897	-100.0%	-0.02%	–
TLLP	Exit	TESORO LOGISTICS LP	$0	–	-84,613	-100.0%	-0.02%	–
ADTN	Exit	ADTRAN INC	$0	–	-225,000	-100.0%	-0.02%	–
STMP	Exit	STAMPS COM INC	$0	–	-30,000	-100.0%	-0.02%	–
EFX	Exit	EQUIFAX INC	$0	–	-36,300	-100.0%	-0.02%	–
OKS	Exit	ONEOK PARTNERS LPunit ltd partn	$0	–	-104,700	-100.0%	-0.02%	–
TCPC	Exit	TCP CAP CORP	$0	–	-325,000	-100.0%	-0.02%	–
NMFC	Exit	NEW MTN FIN CORP	$0	–	-400,000	-100.0%	-0.02%	–
PAY	Exit	VERIFONE SYS INC	$0	–	-340,000	-100.0%	-0.02%	–
USCR	Exit	U S CONCRETE INC	$0	–	-100,000	-100.0%	-0.03%	–
DD	Exit	DU PONT E I DE NEMOURS & CO	$0	–	-100,000	-100.0%	-0.03%	–
SNCR	Exit	SYNCHRONOSS TECHNOLOGIES INC	$0	–	-500,000	-100.0%	-0.03%	–
SFR	Exit	COLONY STARWOOD HOMES	$0	–	-278,000	-100.0%	-0.04%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-115,000	-100.0%	-0.04%	–
TIME	Exit	TIME INC NEW	$0	–	-1,200,000	-100.0%	-0.07%	–
CAR	Exit	AVIS BUDGET GROUP	$0	–	-750,000	-100.0%	-0.08%	–
HTZGQ	Exit	HERTZ GLOBAL HLDGS INC	$0	–	-1,900,000	-100.0%	-0.09%	–
ALR	Exit	ALERE INC	$0	–	-500,000	-100.0%	-0.10%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-600,000	-100.0%	-0.15%	–
RAI	Exit	REYNOLDS AMERICAN INC	$0	–	-591,000	-100.0%	-0.16%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-400,000	-100.0%	-0.20%	–
BHI	Exit	BAKER HUGHES INC	$0	–	-950,000	-100.0%	-0.21%	–
DOW	Exit	DOW CHEM CO	$0	–	-1,200,000	-100.0%	-0.31%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-4,450,000	-100.0%	-1.19%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2017-10-25

Signatures

The EDGAR filing(s) were signed by:

Christopher McDonough — Director

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
TAIWAN SEMICONDUCTOR MFG LTD	39	Q3 2023	3.4%
HDFC BANK LTD	39	Q3 2023	0.6%
INFOSYS LTD	39	Q3 2023	1.0%
CREDICORP LTD	39	Q3 2023	0.7%
AMBEV SA	39	Q3 2023	1.0%
FOMENTO ECONOMICO MEXICANO S	39	Q3 2023	0.5%
P T TELEKOMUNIKASI INDONESIA	39	Q3 2023	1.0%
TEVA PHARMACEUTICAL INDS LTD	39	Q3 2023	1.0%
ICICI BK LTD	39	Q3 2023	0.3%
TAL EDUCATION GROUP	39	Q3 2023	0.1%

View State of New Jersey Common Pension Fund D's complete holdings history.

Latest significant ownerships (13-D/G)

State of New Jersey Common Pension Fund D Q3 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
TETRALOGIC PHARMACEUTICALS CORP^{Sold out}	November 14, 2016	0	0.0%

View State of New Jersey Common Pension Fund D's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-05-02
13F-HR	2024-02-02
13F-HR	2023-11-08
13F-HR	2023-08-02
13F-HR	2023-04-26
13F-HR	2023-02-01
13F-HR	2022-10-28
13F-HR	2022-08-04
13F-HR	2022-05-03
13F-HR	2022-01-31

View State of New Jersey Common Pension Fund D's complete filings history.

All filings

View complete filings history.

Compare quarters

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