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