$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JPM | JPMORGAN CHASE & CO | $422,345,000 | +4.5% | 4,422,000 | 0.0% | 1.69% | +1.6% | |
C | CITIGROUP INC | $209,564,000 | +8.8% | 2,881,000 | 0.0% | 0.84% | +5.7% | |
PM | PHILIP MORRIS INTL INC | $173,842,000 | -5.5% | 1,566,000 | 0.0% | 0.69% | -8.2% | |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $164,988,000 | +8.2% | 900,000 | 0.0% | 0.66% | +5.3% | |
CSCO | CISCO SYS INC | $150,494,000 | +7.4% | 4,475,000 | 0.0% | 0.60% | +4.5% | |
PRU | PRUDENTIAL FINL INC | $122,215,000 | -1.7% | 1,149,500 | 0.0% | 0.49% | -4.5% | |
NEE | NEXTERA ENERGY INC | $113,576,000 | +4.6% | 775,000 | 0.0% | 0.45% | +1.6% | |
TSLX | TPG SPECIALTY LENDING INC | $99,560,000 | +2.5% | 4,750,000 | 0.0% | 0.40% | -0.3% | |
UPS | UNITED PARCEL SERVICE INCcl b | $96,072,000 | +8.6% | 800,000 | 0.0% | 0.38% | +5.8% | |
MA | MASTERCARD INCORPORATEDcl a | $92,486,000 | +16.3% | 655,000 | 0.0% | 0.37% | +12.8% | |
LNC | LINCOLN NATL CORP IND | $86,633,000 | +8.7% | 1,179,000 | 0.0% | 0.35% | +5.8% | |
KO | COCA COLA CO | $86,419,000 | +0.4% | 1,920,000 | 0.0% | 0.34% | -2.5% | |
ATVI | ACTIVISION BLIZZARD INC | $81,508,000 | +12.1% | 1,263,500 | 0.0% | 0.32% | +8.7% | |
SPG | SIMON PPTY GROUP INC NEW | $80,248,000 | -0.5% | 498,405 | 0.0% | 0.32% | -3.3% | |
MS | MORGAN STANLEY | $79,481,000 | +8.1% | 1,650,000 | 0.0% | 0.32% | +5.0% | |
IAU | ISHARES GOLD TRUSTishares | $73,860,000 | +3.1% | 6,000,000 | 0.0% | 0.30% | +0.3% | |
AMGN | AMGEN INC | $72,968,000 | +8.3% | 391,355 | 0.0% | 0.29% | +5.1% | |
COF | CAPITAL ONE FINL CORP | $66,881,000 | +2.5% | 790,000 | 0.0% | 0.27% | -0.4% | |
MCD | MCDONALDS CORP | $65,479,000 | +2.3% | 417,913 | 0.0% | 0.26% | -0.8% | |
ACM | AECOM | $62,577,000 | +13.9% | 1,700,000 | 0.0% | 0.25% | +10.6% | |
D | DOMINION ENERGY INC | $60,390,000 | +0.4% | 785,000 | 0.0% | 0.24% | -2.4% | |
RJF | RAYMOND JAMES FINANCIAL INC | $59,031,000 | +5.1% | 700,000 | 0.0% | 0.24% | +2.2% | |
HON | HONEYWELL INTL INC | $53,153,000 | +6.3% | 375,000 | 0.0% | 0.21% | +3.4% | |
CVS | CVS HEALTH CORP | $52,853,000 | +1.1% | 649,943 | 0.0% | 0.21% | -1.9% | |
USB | US BANCORP DEL | $51,750,000 | +3.2% | 965,671 | 0.0% | 0.21% | +0.5% | |
LRCX | LAM RESEARCH CORP | $47,185,000 | +30.8% | 255,000 | 0.0% | 0.19% | +27.0% | |
BLK | BLACKROCK INC | $46,721,000 | +5.8% | 104,500 | 0.0% | 0.19% | +3.3% | |
PFF | ISHARES TRs&p us pfd stk | $46,572,000 | -0.9% | 1,200,000 | 0.0% | 0.19% | -3.6% | |
WMT | WAL-MART STORES INC | $46,024,000 | +3.2% | 589,000 | 0.0% | 0.18% | +0.5% | |
MDLZ | MONDELEZ INTL INCcl a | $43,228,000 | -5.9% | 1,063,163 | 0.0% | 0.17% | -8.5% | |
LM | LEGG MASON INC | $42,455,000 | +3.0% | 1,080,000 | 0.0% | 0.17% | +0.6% | |
KOP | KOPPERS HOLDINGS INC | $41,535,000 | +27.7% | 900,000 | 0.0% | 0.17% | +23.9% | |
CB | CHUBB LIMITED | $40,358,000 | -1.9% | 283,114 | 0.0% | 0.16% | -4.7% | |
CASY | CASEYS GEN STORES INC | $39,402,000 | +2.2% | 360,000 | 0.0% | 0.16% | -0.6% | |
CVGW | CALAVO GROWERS INC | $38,064,000 | +6.0% | 520,000 | 0.0% | 0.15% | +2.7% | |
BX | BLACKSTONE GROUP L P | $36,707,000 | +0.1% | 1,100,000 | 0.0% | 0.15% | -2.6% | |
AON | AON PLC | $36,525,000 | +9.9% | 250,000 | 0.0% | 0.15% | +6.6% | |
AXP | AMERICAN EXPRESS CO | $36,184,000 | +7.4% | 400,000 | 0.0% | 0.14% | +4.3% | |
MMC | MARSH & MCLENNAN COS INC | $35,284,000 | +7.5% | 421,000 | 0.0% | 0.14% | +4.4% | |
IEMG | ISHARES INCcore msci emkt | $34,843,000 | +8.0% | 645,000 | 0.0% | 0.14% | +4.5% | |
WBA | WALGREENS BOOTS ALLIANCE INC | $33,730,000 | -1.4% | 436,800 | 0.0% | 0.14% | -4.3% | |
PATK | PATRICK INDS INC | $33,640,000 | +15.4% | 400,000 | 0.0% | 0.13% | +11.7% | |
ACGL | ARCH CAP GROUP LTDord | $33,348,000 | +5.6% | 338,556 | 0.0% | 0.13% | +2.3% | |
APD | AIR PRODS & CHEMS INC | $33,344,000 | +5.7% | 220,500 | 0.0% | 0.13% | +2.3% | |
PHM | PULTE GROUP INC | $32,796,000 | +11.4% | 1,200,000 | 0.0% | 0.13% | +8.3% | |
CAT | CATERPILLAR INC DEL | $31,178,000 | +16.1% | 250,000 | 0.0% | 0.12% | +12.7% | |
S | SPRINT CORP | $31,120,000 | -5.2% | 4,000,000 | 0.0% | 0.12% | -8.1% | |
WTS | WATTS WATER TECHNOLOGIES INCcl a | $31,140,000 | +9.5% | 450,000 | 0.0% | 0.12% | +6.0% | |
COST | COSTCO WHSL CORP NEW | $29,901,000 | +2.7% | 182,000 | 0.0% | 0.12% | -0.8% | |
AET | AETNA INC NEW | $29,436,000 | +4.7% | 185,120 | 0.0% | 0.12% | +2.6% | |
CRAY | CRAY INC | $28,689,000 | +5.7% | 1,475,000 | 0.0% | 0.12% | +3.6% | |
PRI | PRIMERICA INC | $28,543,000 | +7.7% | 350,000 | 0.0% | 0.11% | +4.6% | |
MCHP | MICROCHIP TECHNOLOGY INC | $28,281,000 | +16.3% | 315,000 | 0.0% | 0.11% | +13.0% | |
CY | CYPRESS SEMICONDUCTOR CORP | $27,791,000 | +10.0% | 1,850,250 | 0.0% | 0.11% | +6.7% | |
ERUS | ISHARES INCmsci rus etf new | $27,347,000 | +16.8% | 813,182 | 0.0% | 0.11% | +13.5% | |
STT | STATE STR CORP | $26,751,000 | +6.5% | 280,000 | 0.0% | 0.11% | +3.9% | |
HHC | HOWARD HUGHES CORP | $26,322,000 | -4.0% | 223,204 | 0.0% | 0.10% | -7.1% | |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $26,100,000 | +7.9% | 95 | 0.0% | 0.10% | +5.1% | |
CI | CIGNA CORPORATION | $25,645,000 | +11.7% | 137,182 | 0.0% | 0.10% | +8.5% | |
DUK | DUKE ENERGY CORP NEW | $25,176,000 | +0.4% | 300,000 | 0.0% | 0.10% | -1.9% | |
EOG | EOG RES INC | $25,152,000 | +6.9% | 260,000 | 0.0% | 0.10% | +3.1% | |
ABEV | AMBEV SAsponsored adr | $24,600,000 | +20.0% | 3,732,900 | 0.0% | 0.10% | +16.7% | |
CME | CME GROUP INC | $24,422,000 | +8.3% | 180,000 | 0.0% | 0.10% | +5.4% | |
ALL | ALLSTATE CORP | $23,993,000 | +3.9% | 261,054 | 0.0% | 0.10% | +1.1% | |
HPQ | HP INC | $23,425,000 | +14.2% | 1,173,600 | 0.0% | 0.09% | +11.9% | |
LCII | LCI INDS | $23,170,000 | +13.1% | 200,000 | 0.0% | 0.09% | +10.7% | |
GGP | GGP INC | $23,316,000 | -11.8% | 1,122,575 | 0.0% | 0.09% | -14.7% | |
ADBE | ADOBE SYS INC | $23,302,000 | +5.5% | 156,200 | 0.0% | 0.09% | +2.2% | |
TJX | TJX COS INC NEW | $22,856,000 | +2.2% | 310,000 | 0.0% | 0.09% | -1.1% | |
DFS | DISCOVER FINL SVCS | $21,762,000 | +3.7% | 337,500 | 0.0% | 0.09% | +1.2% | |
ADC | AGREE REALTY CORP | $21,878,000 | +7.0% | 445,750 | 0.0% | 0.09% | +3.6% | |
TLK | P T TELEKOMUNIKASI INDONESIAsponsored adr | $21,558,000 | +1.9% | 628,500 | 0.0% | 0.09% | -1.1% | |
SUI | SUN CMNTYS INC | $21,445,000 | -2.3% | 250,300 | 0.0% | 0.09% | -4.4% | |
F | FORD MTR CO DEL | $21,546,000 | +7.0% | 1,800,000 | 0.0% | 0.09% | +3.6% | |
TGT | TARGET CORP | $20,941,000 | +12.8% | 354,880 | 0.0% | 0.08% | +10.5% | |
WELL | WELLTOWER INC | $21,119,000 | -6.1% | 300,500 | 0.0% | 0.08% | -8.7% | |
KEY | KEYCORP NEW | $20,702,000 | +0.4% | 1,100,000 | 0.0% | 0.08% | -2.4% | |
HUM | HUMANA INC | $20,709,000 | +1.3% | 85,000 | 0.0% | 0.08% | -1.2% | |
MCK | MCKESSON CORP | $20,737,000 | -6.6% | 135,000 | 0.0% | 0.08% | -8.8% | |
SCHW | SCHWAB CHARLES CORP NEW | $20,558,000 | +1.8% | 470,000 | 0.0% | 0.08% | -1.2% | |
AAT | AMERICAN ASSETS TR INC | $20,084,000 | +1.0% | 505,000 | 0.0% | 0.08% | -2.4% | |
BDX | BECTON DICKINSON & CO | $19,472,000 | +0.4% | 99,374 | 0.0% | 0.08% | -2.5% | |
TRV | TRAVELERS COMPANIES INC | $19,186,000 | -3.2% | 156,595 | 0.0% | 0.08% | -4.9% | |
YPF | YPF SOCIEDAD ANONIMAspon adr cl d | $19,308,000 | +1.7% | 866,600 | 0.0% | 0.08% | -1.3% | |
SF | STIFEL FINL CORP | $19,246,000 | +16.3% | 360,000 | 0.0% | 0.08% | +13.2% | |
SLG | SL GREEN RLTY CORP | $19,022,000 | -4.2% | 187,750 | 0.0% | 0.08% | -7.3% | |
HSC | HARSCO CORP | $17,974,000 | +29.8% | 860,000 | 0.0% | 0.07% | +26.3% | |
SYY | SYSCO CORP | $17,965,000 | +7.2% | 333,000 | 0.0% | 0.07% | +4.3% | |
NKE | NIKE INCcl b | $18,044,000 | -12.1% | 348,000 | 0.0% | 0.07% | -14.3% | |
EBAY | EBAY INC | $17,692,000 | +10.1% | 460,000 | 0.0% | 0.07% | +7.6% | |
VNO | VORNADO RLTY TRsh ben int | $17,560,000 | -18.1% | 228,400 | 0.0% | 0.07% | -20.5% | |
CONE | CYRUSONE INC | $17,620,000 | +5.7% | 299,000 | 0.0% | 0.07% | +2.9% | |
PSX | PHILLIPS 66 | $17,406,000 | +10.8% | 190,000 | 0.0% | 0.07% | +6.2% | |
IIF | MORGAN STANLEY INDIA INVS FD | $16,744,000 | +5.9% | 488,333 | 0.0% | 0.07% | +3.1% | |
MHK | MOHAWK INDS INC | $16,893,000 | +2.4% | 68,250 | 0.0% | 0.07% | -1.5% | |
EXC | EXELON CORP | $16,386,000 | +4.4% | 435,000 | 0.0% | 0.06% | +1.6% | |
COTY | COTY INC | $16,150,000 | -11.9% | 977,000 | 0.0% | 0.06% | -14.7% | |
RE | EVEREST RE GROUP LTD | $15,987,000 | -10.3% | 70,000 | 0.0% | 0.06% | -12.3% | |
INTU | INTUIT | $16,133,000 | +7.0% | 113,500 | 0.0% | 0.06% | +3.2% | |
EA | ELECTRONIC ARTS INC | $15,714,000 | +11.7% | 133,099 | 0.0% | 0.06% | +8.6% | |
WM | WASTE MGMT INC DEL | $15,654,000 | +6.7% | 200,000 | 0.0% | 0.06% | +5.0% | |
AKR | ACADIA RLTY TR | $15,662,000 | +3.0% | 547,246 | 0.0% | 0.06% | +1.6% | |
GIS | GENERAL MLS INC | $15,617,000 | -6.6% | 301,720 | 0.0% | 0.06% | -10.1% | |
FSK | FS INVT CORP | $15,633,000 | -7.7% | 1,850,000 | 0.0% | 0.06% | -11.4% | |
MSCC | MICROSEMI CORP | $15,444,000 | +10.0% | 300,000 | 0.0% | 0.06% | +6.9% | |
CAH | CARDINAL HEALTH INC | $15,392,000 | -14.1% | 230,000 | 0.0% | 0.06% | -17.6% | |
VLO | VALERO ENERGY CORP NEW | $15,001,000 | +14.0% | 195,000 | 0.0% | 0.06% | +11.1% | |
ADM | ARCHER DANIELS MIDLAND CO | $14,922,000 | +2.7% | 351,026 | 0.0% | 0.06% | 0.0% | |
NTRS | NORTHERN TR CORP | $14,709,000 | -5.4% | 160,000 | 0.0% | 0.06% | -7.8% | |
PGR | PROGRESSIVE CORP OHIO | $14,526,000 | +9.8% | 300,000 | 0.0% | 0.06% | +7.4% | |
REXR | REXFORD INDL RLTY INC | $14,596,000 | +4.3% | 510,000 | 0.0% | 0.06% | +1.8% | |
BSX | BOSTON SCIENTIFIC CORP | $14,293,000 | +5.2% | 490,000 | 0.0% | 0.06% | +1.8% | |
TEL | TE CONNECTIVITY LTD | $14,295,000 | +5.6% | 172,100 | 0.0% | 0.06% | +1.8% | |
ACC | AMERICAN CAMPUS CMNTYS INC | $14,283,000 | -6.7% | 323,501 | 0.0% | 0.06% | -9.5% | |
KLAC | KLA-TENCOR CORP | $14,310,000 | +15.8% | 135,000 | 0.0% | 0.06% | +11.8% | |
HPP | HUDSON PAC PPTYS INC | $14,267,000 | -1.9% | 425,500 | 0.0% | 0.06% | -5.0% | |
BURL | BURLINGTON STORES INC | $14,080,000 | +3.8% | 147,500 | 0.0% | 0.06% | 0.0% | |
MELI | MERCADOLIBRE INC | $13,968,000 | +3.2% | 53,945 | 0.0% | 0.06% | 0.0% | |
SRE | SEMPRA ENERGY | $13,696,000 | +1.2% | 120,000 | 0.0% | 0.06% | -1.8% | |
DHR | DANAHER CORP DEL | $13,725,000 | +1.7% | 160,000 | 0.0% | 0.06% | 0.0% | |
MAA | MID AMER APT CMNTYS INC | $13,611,000 | +1.4% | 127,350 | 0.0% | 0.05% | -1.8% | |
PCG | PG&E CORP | $13,618,000 | +2.6% | 200,000 | 0.0% | 0.05% | -1.8% | |
TROW | PRICE T ROWE GROUP INC | $13,552,000 | +22.2% | 149,500 | 0.0% | 0.05% | +17.4% | |
MSA | MSA SAFETY INC | $13,517,000 | -2.0% | 170,000 | 0.0% | 0.05% | -5.3% | |
MPC | MARATHON PETE CORP | $13,179,000 | +7.2% | 235,000 | 0.0% | 0.05% | +3.9% | |
PEB | PEBBLEBROOK HOTEL TR | $13,064,000 | +12.1% | 361,500 | 0.0% | 0.05% | +8.3% | |
GLW | CORNING INC | $12,872,000 | -0.4% | 430,200 | 0.0% | 0.05% | -3.8% | |
DOC | PHYSICIANS RLTY TR | $12,623,000 | -12.0% | 712,000 | 0.0% | 0.05% | -15.3% | |
DG | DOLLAR GEN CORP NEW | $12,320,000 | +12.4% | 152,000 | 0.0% | 0.05% | +8.9% | |
MKC | MCCORMICK & CO INC | $12,317,000 | +5.3% | 120,000 | 0.0% | 0.05% | +2.1% | |
PXD | PIONEER NAT RES CO | $11,951,000 | -7.5% | 81,000 | 0.0% | 0.05% | -9.4% | |
AEP | AMERICAN ELEC PWR INC | $11,941,000 | +1.1% | 170,000 | 0.0% | 0.05% | -2.0% | |
ABC | AMERISOURCEBERGEN CORP | $11,999,000 | -12.5% | 145,000 | 0.0% | 0.05% | -14.3% | |
CERN | CERNER CORP | $12,124,000 | +7.3% | 170,000 | 0.0% | 0.05% | +4.3% | |
EVC | ENTRAVISION COMMUNICATIONS Ccl a | $12,027,000 | -13.6% | 2,110,000 | 0.0% | 0.05% | -15.8% | |
CHKP | CHECK POINT SOFTWARE TECH LTord | $11,812,000 | +4.5% | 103,600 | 0.0% | 0.05% | +2.2% | |
EW | EDWARDS LIFESCIENCES CORP | $11,849,000 | -7.6% | 108,400 | 0.0% | 0.05% | -11.3% | |
INCY | INCYTE CORP | $11,674,000 | -7.3% | 100,000 | 0.0% | 0.05% | -9.6% | |
GWR | GENESEE & WYO INCcl a | $11,102,000 | +8.2% | 150,000 | 0.0% | 0.04% | +4.8% | |
PEG | PUBLIC SVC ENTERPRISE GROUP | $11,100,000 | +7.5% | 240,000 | 0.0% | 0.04% | +4.8% | |
LGIH | LGI HOMES INC | $10,928,000 | +20.9% | 225,000 | 0.0% | 0.04% | +18.9% | |
ETN | EATON CORP PLC | $11,135,000 | -1.3% | 145,000 | 0.0% | 0.04% | -4.3% | |
SNPS | SYNOPSYS INC | $11,000,000 | +10.4% | 136,600 | 0.0% | 0.04% | +7.3% | |
XL | XL GROUP LTD | $11,046,000 | -9.9% | 280,000 | 0.0% | 0.04% | -12.0% | |
XEL | XCEL ENERGY INC | $10,647,000 | +3.1% | 225,000 | 0.0% | 0.04% | +2.4% | |
CNK | CINEMARK HOLDINGS INC | $10,863,000 | -6.8% | 300,000 | 0.0% | 0.04% | -10.4% | |
FIVE | FIVE BELOW INC | $10,784,000 | +11.2% | 196,500 | 0.0% | 0.04% | +7.5% | |
AIV | APARTMENT INVT & MGMT COcl a | $10,746,000 | +2.1% | 245,000 | 0.0% | 0.04% | 0.0% | |
KRC | KILROY RLTY CORP | $10,863,000 | -5.4% | 152,750 | 0.0% | 0.04% | -8.5% | |
EIX | EDISON INTL | $10,418,000 | -1.3% | 135,000 | 0.0% | 0.04% | -2.3% | |
BBT | BB&T CORP | $10,562,000 | +3.4% | 225,000 | 0.0% | 0.04% | 0.0% | |
DLTR | DOLLAR TREE INC | $10,505,000 | +24.2% | 121,000 | 0.0% | 0.04% | +20.0% | |
PPL | PPL CORP | $10,436,000 | -1.8% | 275,000 | 0.0% | 0.04% | -4.5% | |
OMC | OMNICOM GROUP INC | $10,370,000 | -10.6% | 140,000 | 0.0% | 0.04% | -14.6% | |
TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $10,171,000 | -47.0% | 577,900 | 0.0% | 0.04% | -48.1% | |
3106PS | DELPHI AUTOMOTIVE PLC | $10,037,000 | +12.3% | 102,000 | 0.0% | 0.04% | +8.1% | |
KLXI | KLX INC | $9,924,000 | +5.9% | 187,500 | 0.0% | 0.04% | +2.6% | |
VIV | TELEFONICA BRASIL SAsponsored adr | $9,465,000 | +17.4% | 597,559 | 0.0% | 0.04% | +15.2% | |
HIG | HARTFORD FINL SVCS GROUP INC | $9,534,000 | +5.4% | 172,000 | 0.0% | 0.04% | +2.7% | |
RHT | RED HAT INC | $9,423,000 | +15.8% | 85,000 | 0.0% | 0.04% | +15.2% | |
WEC | WEC ENERGY GROUP INC | $9,568,000 | +2.3% | 152,400 | 0.0% | 0.04% | 0.0% | |
ADSK | AUTODESK INC | $9,306,000 | +11.3% | 82,900 | 0.0% | 0.04% | +8.8% | |
SRCL | STERICYCLE INC | $9,311,000 | -6.2% | 130,000 | 0.0% | 0.04% | -9.8% | |
BMA | BANCO MACRO SAspon adr b | $9,236,000 | +27.3% | 78,703 | 0.0% | 0.04% | +23.3% | |
CPA | COPA HOLDINGS SAcl a | $9,378,000 | +6.4% | 75,304 | 0.0% | 0.04% | +2.8% | |
BDN | BRANDYWINE RLTY TRsh ben int new | $8,929,000 | -0.2% | 510,500 | 0.0% | 0.04% | -2.7% | |
PHI | PLDT INCsponsored adr | $9,037,000 | -9.6% | 283,100 | 0.0% | 0.04% | -12.2% | |
GPN | GLOBAL PMTS INC | $8,686,000 | +5.2% | 91,400 | 0.0% | 0.04% | +2.9% | |
EMR | EMERSON ELEC CO | $8,798,000 | +5.4% | 140,000 | 0.0% | 0.04% | +2.9% | |
WHR | WHIRLPOOL CORP | $8,807,000 | -3.7% | 47,750 | 0.0% | 0.04% | -7.9% | |
GSVC | GSV CAP CORP | $8,656,000 | +24.7% | 1,600,000 | 0.0% | 0.04% | +20.7% | |
NOW | SERVICENOW INC | $8,650,000 | +10.9% | 73,600 | 0.0% | 0.04% | +9.4% | |
MRO | MARATHON OIL CORP | $8,407,000 | +14.4% | 620,000 | 0.0% | 0.03% | +13.3% | |
LMB | LIMBACH HLDGS INC | $8,527,000 | +10.4% | 644,000 | 0.0% | 0.03% | +6.2% | |
GT | GOODYEAR TIRE & RUBR CO | $8,313,000 | -4.9% | 250,000 | 0.0% | 0.03% | -8.3% | |
ES | EVERSOURCE ENERGY | $8,159,000 | -0.5% | 135,000 | 0.0% | 0.03% | -2.9% | |
TSS | TOTAL SYS SVCS INC | $8,246,000 | +12.4% | 125,900 | 0.0% | 0.03% | +10.0% | |
YUM | YUM BRANDS INC | $8,318,000 | -0.2% | 113,000 | 0.0% | 0.03% | -2.9% | |
AMG | AFFILIATED MANAGERS GROUP | $7,973,000 | +14.5% | 42,000 | 0.0% | 0.03% | +10.3% | |
K | KELLOGG CO | $8,108,000 | -10.2% | 130,000 | 0.0% | 0.03% | -13.5% | |
DVN | DEVON ENERGY CORP NEW | $8,076,000 | +14.8% | 220,000 | 0.0% | 0.03% | +10.3% | |
LKQ | LKQ CORP | $7,846,000 | +9.2% | 218,000 | 0.0% | 0.03% | +3.3% | |
CDNS | CADENCE DESIGN SYSTEM INC | $7,776,000 | +17.9% | 197,000 | 0.0% | 0.03% | +14.8% | |
SYMC | SYMANTEC CORP | $7,874,000 | +16.1% | 240,000 | 0.0% | 0.03% | +10.7% | |
COG | CABOT OIL & GAS CORP | $7,624,000 | +6.7% | 285,000 | 0.0% | 0.03% | +3.4% | |
ANTM | ANTHEM INC | $7,595,000 | +0.9% | 40,000 | 0.0% | 0.03% | -3.2% | |
NOV | NATIONAL OILWELL VARCO INC | $7,503,000 | +8.5% | 210,000 | 0.0% | 0.03% | +7.1% | |
PAG | PENSKE AUTOMOTIVE GRP INC | $7,361,000 | +8.3% | 154,750 | 0.0% | 0.03% | +3.6% | |
HES | HESS CORP | $7,268,000 | +6.9% | 155,000 | 0.0% | 0.03% | +3.6% | |
CCEP | COCA COLA EUROPEAN PARTNERS | $7,315,000 | +2.3% | 175,763 | 0.0% | 0.03% | 0.0% | |
R | RYDER SYS INC | $7,187,000 | +17.5% | 85,000 | 0.0% | 0.03% | +16.0% | |
ASX | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $7,343,000 | -2.1% | 1,188,166 | 0.0% | 0.03% | -6.5% | |
DISCK | DISCOVERY COMMUNICATNS NEW | $7,294,000 | -19.6% | 360,000 | 0.0% | 0.03% | -21.6% | |
DXC | DXC TECHNOLOGY CO | $7,312,000 | +11.9% | 85,142 | 0.0% | 0.03% | +7.4% | |
HBI | HANESBRANDS INC | $7,022,000 | +6.4% | 285,000 | 0.0% | 0.03% | +3.7% | |
QTS | QTS RLTY TR INC | $6,991,000 | +0.1% | 133,500 | 0.0% | 0.03% | -3.4% | |
APTS | PREFERRED APT CMNTYS INC | $6,986,000 | +19.9% | 370,000 | 0.0% | 0.03% | +16.7% | |
ZBH | ZIMMER BIOMET HLDGS INC | $7,084,000 | -8.8% | 60,500 | 0.0% | 0.03% | -12.5% | |
ULTA | ULTA BEAUTY INC | $6,782,000 | -21.3% | 30,000 | 0.0% | 0.03% | -22.9% | |
SJM | SMUCKER J M CO | $6,774,000 | -11.3% | 64,556 | 0.0% | 0.03% | -12.9% | |
CMS | CMS ENERGY CORP | $6,716,000 | +0.1% | 145,000 | 0.0% | 0.03% | -3.6% | |
EQC | EQUITY COMWLTH | $6,688,000 | -3.8% | 220,000 | 0.0% | 0.03% | -6.9% | |
XRAY | DENTSPLY SIRONA INC | $6,878,000 | -7.8% | 115,000 | 0.0% | 0.03% | -12.9% | |
ELS | EQUITY LIFESTYLE PPTYS INC | $6,636,000 | -1.5% | 78,000 | 0.0% | 0.03% | -7.1% | |
FCPT | FOUR CORNERS PPTY TR INC | $6,387,000 | -0.7% | 256,274 | 0.0% | 0.03% | 0.0% | |
TA | TRAVELCENTERS AMER LLC | $6,630,000 | +3.7% | 1,560,000 | 0.0% | 0.03% | 0.0% | |
CBRE | CBRE GROUP INCcl a | $6,572,000 | +4.1% | 173,500 | 0.0% | 0.03% | 0.0% | |
OLLI | OLLIES BARGAIN OUTLT HLDGS I | $6,519,000 | +8.9% | 140,500 | 0.0% | 0.03% | +4.0% | |
TUP | TUPPERWARE BRANDS CORP | $6,429,000 | -12.0% | 104,000 | 0.0% | 0.03% | -13.3% | |
BWA | BORGWARNER INC | $6,404,000 | +20.9% | 125,000 | 0.0% | 0.03% | +18.2% | |
EQT | EQT CORP | $6,524,000 | +11.4% | 100,000 | 0.0% | 0.03% | +8.3% | |
TRNO | TERRENO RLTY CORP | $6,513,000 | +7.5% | 180,000 | 0.0% | 0.03% | +4.0% | |
MYL | MYLAN N V | $6,219,000 | -19.2% | 198,255 | 0.0% | 0.02% | -21.9% | |
ITGR | INTEGER HLDGS CORP | $6,138,000 | +18.3% | 120,000 | 0.0% | 0.02% | +19.0% | |
SBNY | SIGNATURE BK NEW YORK N Y | $6,146,000 | -10.8% | 48,000 | 0.0% | 0.02% | -10.7% | |
TPC | TUTOR PERINI CORP | $6,248,000 | -1.2% | 220,000 | 0.0% | 0.02% | -3.8% | |
CLX | CLOROX CO DEL | $6,200,000 | -1.0% | 47,000 | 0.0% | 0.02% | -3.8% | |
BWXT | BWX TECHNOLOGIES INC | $6,162,000 | +14.9% | 110,000 | 0.0% | 0.02% | +13.6% | |
EWBC | EAST WEST BANCORP INC | $5,978,000 | +2.0% | 100,000 | 0.0% | 0.02% | 0.0% | |
MAN | MANPOWERGROUP INC | $6,021,000 | +5.5% | 51,100 | 0.0% | 0.02% | +4.3% | |
UCTT | ULTRA CLEAN HLDGS INC | $6,124,000 | +63.3% | 200,000 | 0.0% | 0.02% | +60.0% | |
OZM | OCH ZIFF CAP MGMT GROUPcl a | $6,118,000 | +25.8% | 1,900,000 | 0.0% | 0.02% | +20.0% | |
MSCI | MSCI INC | $5,845,000 | +13.5% | 50,000 | 0.0% | 0.02% | +9.5% | |
NBL | NOBLE ENERGY INC | $5,757,000 | +0.2% | 203,000 | 0.0% | 0.02% | -4.2% | |
JNPR | JUNIPER NETWORKS INC | $5,705,000 | -0.2% | 205,000 | 0.0% | 0.02% | 0.0% | |
CMG | CHIPOTLE MEXICAN GRILL INC | $5,849,000 | -26.0% | 19,000 | 0.0% | 0.02% | -28.1% | |
CNP | CENTERPOINT ENERGY INC | $5,842,000 | +6.7% | 200,000 | 0.0% | 0.02% | +4.5% | |
CAG | CONAGRA BRANDS INC | $5,651,000 | -5.7% | 167,500 | 0.0% | 0.02% | -8.0% | |
AEE | AMEREN CORP | $5,610,000 | +5.8% | 97,000 | 0.0% | 0.02% | 0.0% | |
TBPH | THERAVANCE BIOPHARMA INC | $5,494,000 | -14.1% | 160,459 | 0.0% | 0.02% | -15.4% | |
PKI | PERKINELMER INC | $5,518,000 | +1.2% | 80,000 | 0.0% | 0.02% | 0.0% | |
VRSK | VERISK ANALYTICS INC | $5,607,000 | -1.4% | 67,400 | 0.0% | 0.02% | -4.3% | |
GEL | GENESIS ENERGY L Punit ltd partn | $5,526,000 | -17.0% | 209,726 | 0.0% | 0.02% | -18.5% | |
LPNT | LIFEPOINT HEALTH INC | $5,568,000 | -13.8% | 96,164 | 0.0% | 0.02% | -18.5% | |
ANSS | ANSYS INC | $5,523,000 | +0.9% | 45,000 | 0.0% | 0.02% | 0.0% | |
ETR | ENTERGY CORP NEW | $5,345,000 | -0.5% | 70,000 | 0.0% | 0.02% | -4.5% | |
CIO | CITY OFFICE REIT INC | $5,163,000 | +8.4% | 375,000 | 0.0% | 0.02% | +5.0% | |
LAD | LITHIA MTRS INCcl a | $5,330,000 | +27.7% | 44,300 | 0.0% | 0.02% | +23.5% | |
LGFA | LIONS GATE ENTMNT CORPcl a vtg | $5,352,000 | +18.5% | 160,000 | 0.0% | 0.02% | +10.5% | |
MPAA | MOTORCAR PTS AMER INC | $5,156,000 | +4.3% | 175,000 | 0.0% | 0.02% | +5.0% | |
EGOV | NIC INC | $5,270,000 | -9.5% | 307,300 | 0.0% | 0.02% | -12.5% | |
SEE | SEALED AIR CORP NEW | $5,340,000 | -4.6% | 125,000 | 0.0% | 0.02% | -8.7% | |
KAR | KAR AUCTION SVCS INC | $5,194,000 | +13.8% | 108,800 | 0.0% | 0.02% | +10.5% | |
Y | ALLEGHANY CORP DEL | $5,291,000 | -6.8% | 9,550 | 0.0% | 0.02% | -8.7% | |
ED | CONSOLIDATED EDISON INC | $5,244,000 | -0.2% | 65,000 | 0.0% | 0.02% | -4.5% | |
RGC | REGAL ENTMT GROUPcl a | $5,280,000 | -21.8% | 330,000 | 0.0% | 0.02% | -25.0% | |
LVLT | LEVEL 3 COMMUNICATIONS INC | $5,329,000 | -10.1% | 100,000 | 0.0% | 0.02% | -12.5% | |
DTE | DTE ENERGY CO | $5,368,000 | +1.5% | 50,000 | 0.0% | 0.02% | -4.5% | |
IONS | IONIS PHARMACEUTICALS INC | $5,070,000 | -0.3% | 100,000 | 0.0% | 0.02% | -4.8% | |
RGA | REINSURANCE GROUP AMER INC | $4,922,000 | +8.7% | 35,272 | 0.0% | 0.02% | +5.3% | |
LMNR | LIMONEIRA CO | $5,005,000 | -1.9% | 216,000 | 0.0% | 0.02% | -4.8% | |
RSX | VANECK VECTORS ETF TRrussia etf | $4,946,000 | +16.3% | 221,900 | 0.0% | 0.02% | +17.6% | |
BBD | BANCO BRADESCO S Asp adr pfd new | $5,035,000 | +30.3% | 454,791 | 0.0% | 0.02% | +25.0% | |
PLNT | PLANET FITNESS INCcl a | $5,126,000 | +15.6% | 190,000 | 0.0% | 0.02% | +11.1% | |
HP | HELMERICH & PAYNE INC | $4,898,000 | -4.1% | 94,000 | 0.0% | 0.02% | -4.8% | |
CMI | CUMMINS INC | $5,041,000 | +3.6% | 30,000 | 0.0% | 0.02% | 0.0% | |
ODFL | OLD DOMINION FGHT LINES INC | $4,955,000 | +15.6% | 45,000 | 0.0% | 0.02% | +11.1% | |
SQBG | SEQUENTIAL BRNDS GROUP INC N | $5,102,000 | -25.1% | 1,706,200 | 0.0% | 0.02% | -28.6% | |
DVMT | DELL TECHNOLOGIES INC | $5,077,000 | +26.3% | 65,761 | 0.0% | 0.02% | +17.6% | |
ZNGA | ZYNGA INCcl a | $4,874,000 | +3.9% | 1,289,300 | 0.0% | 0.02% | 0.0% | |
WRB | BERKLEY W R CORP | $4,866,000 | -3.5% | 72,905 | 0.0% | 0.02% | -9.5% | |
CTXS | CITRIX SYS INC | $4,755,000 | -3.5% | 61,900 | 0.0% | 0.02% | -5.0% | |
NATI | NATIONAL INSTRS CORP | $4,833,000 | +4.9% | 114,600 | 0.0% | 0.02% | 0.0% | |
GLIN | VANECK VECTORS ETF TRindia small cap | $4,493,000 | +1.8% | 79,181 | 0.0% | 0.02% | 0.0% | |
TPH | TRI POINTE GROUP INC | $4,534,000 | +4.7% | 328,336 | 0.0% | 0.02% | 0.0% | |
HOLX | HOLOGIC INC | $4,447,000 | -19.1% | 121,200 | 0.0% | 0.02% | -21.7% | |
HRS | HARRIS CORP DEL | $4,609,000 | +20.7% | 35,000 | 0.0% | 0.02% | +12.5% | |
UNFI | UNITED NAT FOODS INC | $4,575,000 | +13.3% | 110,000 | 0.0% | 0.02% | +5.9% | |
WWE | WORLD WRESTLING ENTMT INCcl a | $4,239,000 | +15.6% | 180,000 | 0.0% | 0.02% | +13.3% | |
AES | AES CORP | $4,133,000 | -0.8% | 375,000 | 0.0% | 0.02% | 0.0% | |
DAN | DANA INCORPORATED | $4,194,000 | +25.2% | 150,000 | 0.0% | 0.02% | +21.4% | |
IT | GARTNER INC | $4,329,000 | +0.7% | 34,800 | 0.0% | 0.02% | -5.6% | |
ILG | ILG INC | $4,277,000 | -2.8% | 160,000 | 0.0% | 0.02% | -5.6% | |
LSXMK | LIBERTY MEDIA CORP DELAWARE | $4,187,000 | +0.4% | 100,000 | 0.0% | 0.02% | 0.0% | |
NTCT | NETSCOUT SYS INC | $4,206,000 | -5.9% | 130,000 | 0.0% | 0.02% | -5.6% | |
LNCE | SNYDERS-LANCE INC | $4,195,000 | +10.2% | 110,000 | 0.0% | 0.02% | +6.2% | |
PRGO | PERRIGO CO PLC | $4,233,000 | +12.1% | 50,000 | 0.0% | 0.02% | +6.2% | |
GEFB | GREIF INCcl b | $3,984,000 | +6.4% | 62,000 | 0.0% | 0.02% | +6.7% | |
EDR | EDUCATION RLTY TR INC | $4,132,000 | -7.3% | 115,000 | 0.0% | 0.02% | -11.1% | |
BUFF | BLUE BUFFALO PET PRODS INC | $4,111,000 | +24.3% | 145,000 | 0.0% | 0.02% | +14.3% | |
TWOU | 2U INC | $3,973,000 | +19.4% | 70,900 | 0.0% | 0.02% | +14.3% | |
NI | NISOURCE INC | $3,966,000 | +0.9% | 155,000 | 0.0% | 0.02% | 0.0% | |
KEYS | KEYSIGHT TECHNOLOGIES INC | $4,062,000 | +7.0% | 97,500 | 0.0% | 0.02% | 0.0% | |
OSIS | OSI SYSTEMS INC | $3,847,000 | +21.6% | 42,100 | 0.0% | 0.02% | +15.4% | |
PNW | PINNACLE WEST CAP CORP | $3,805,000 | -0.7% | 45,000 | 0.0% | 0.02% | -6.2% | |
ADNT | ADIENT PLC | $3,760,000 | +28.5% | 44,767 | 0.0% | 0.02% | +25.0% | |
CRL | CHARLES RIV LABS INTL INC | $3,781,000 | +6.8% | 35,000 | 0.0% | 0.02% | 0.0% | |
PX | PRAXAIR INC | $3,773,000 | +5.4% | 27,000 | 0.0% | 0.02% | 0.0% | |
SBGI | SINCLAIR BROADCAST GROUP INCcl a | $3,686,000 | -2.6% | 115,000 | 0.0% | 0.02% | -6.2% | |
FLO | FLOWERS FOODS INC | $3,833,000 | +8.7% | 203,750 | 0.0% | 0.02% | +7.1% | |
SGA | SAGA COMMUNICATIONS INCcl a new | $3,557,000 | -0.3% | 78,000 | 0.0% | 0.01% | -6.7% | |
NBR | NABORS INDUSTRIES LTD | $3,389,000 | -0.9% | 420,000 | 0.0% | 0.01% | 0.0% | |
RDY | DR REDDYS LABS LTDadr | $3,519,000 | -15.3% | 98,640 | 0.0% | 0.01% | -17.6% | |
NFX | NEWFIELD EXPL CO | $3,560,000 | +4.2% | 120,000 | 0.0% | 0.01% | 0.0% | |
OGE | OGE ENERGY CORP | $3,603,000 | +3.6% | 100,000 | 0.0% | 0.01% | 0.0% | |
VSM | VERSUM MATLS INC | $3,591,000 | +19.5% | 92,500 | 0.0% | 0.01% | +16.7% | |
AAL | AMERICAN AIRLS GROUP INC | $3,562,000 | -5.6% | 75,000 | 0.0% | 0.01% | -12.5% | |
CHT | CHUNGHWA TELECOM CO LTDspon adr new11 | $3,420,000 | -3.1% | 100,262 | 0.0% | 0.01% | -6.7% | |
TR | TOOTSIE ROLL INDS INC | $3,486,000 | +9.0% | 91,741 | 0.0% | 0.01% | +7.7% | |
SFE | SAFEGUARD SCIENTIFICS INC | $3,338,000 | +12.2% | 250,000 | 0.0% | 0.01% | +8.3% | |
BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $3,361,000 | +5.4% | 81,369 | 0.0% | 0.01% | 0.0% | |
VRSN | VERISIGN INC | $3,319,000 | +14.4% | 31,200 | 0.0% | 0.01% | +8.3% | |
ARRY | ARRAY BIOPHARMA INC | $3,260,000 | +47.0% | 265,000 | 0.0% | 0.01% | +44.4% | |
SODA | SODASTREAM INTERNATIONAL LTD | $3,160,000 | +24.2% | 47,557 | 0.0% | 0.01% | +30.0% | |
BBGI | BEASLEY BROADCAST GROUP INCcl a | $3,323,000 | +19.4% | 284,000 | 0.0% | 0.01% | +18.2% | |
DRI | DARDEN RESTAURANTS INC | $3,151,000 | -12.9% | 40,000 | 0.0% | 0.01% | -13.3% | |
DE | DEERE & CO | $3,140,000 | +1.6% | 25,000 | 0.0% | 0.01% | 0.0% | |
VER | VEREIT INC | $3,316,000 | +1.8% | 400,000 | 0.0% | 0.01% | 0.0% | |
RHI | ROBERT HALF INTL INC | $2,930,000 | +5.0% | 58,200 | 0.0% | 0.01% | +9.1% | |
PBYI | PUMA BIOTECHNOLOGY INC | $3,094,000 | +37.0% | 25,833 | 0.0% | 0.01% | +33.3% | |
GXP | GREAT PLAINS ENERGY INC | $3,030,000 | +3.5% | 100,000 | 0.0% | 0.01% | 0.0% | |
NFG | NATIONAL FUEL GAS CO N J | $2,944,000 | +1.4% | 52,000 | 0.0% | 0.01% | 0.0% | |
MGP | MGM GROWTH PPTYS LLC | $2,900,000 | +3.5% | 96,000 | 0.0% | 0.01% | 0.0% | |
MMYT | MAKEMYTRIP LIMITED MAURITIUS | $2,953,000 | -14.3% | 102,721 | 0.0% | 0.01% | -14.3% | |
NWSA | NEWS CORP NEWcl a | $2,984,000 | -3.2% | 225,000 | 0.0% | 0.01% | -7.7% | |
LNT | ALLIANT ENERGY CORP | $2,910,000 | +3.5% | 70,000 | 0.0% | 0.01% | 0.0% | |
WEB | WEB COM GROUP INC | $3,000,000 | -1.2% | 120,000 | 0.0% | 0.01% | 0.0% | |
BTN | BALLANTYNE STRONG INC | $2,989,000 | -9.0% | 490,000 | 0.0% | 0.01% | -7.7% | |
CSX | CSX CORP | $2,713,000 | -0.5% | 50,000 | 0.0% | 0.01% | 0.0% | |
BELFB | BEL FUSE INCcl b | $2,652,000 | +26.3% | 85,000 | 0.0% | 0.01% | +22.2% | |
PRO | PROS HOLDINGS INC | $2,874,000 | -11.9% | 119,100 | 0.0% | 0.01% | -15.4% | |
MRVL | MARVELL TECHNOLOGY GROUP LTDord | $2,685,000 | +8.4% | 150,000 | 0.0% | 0.01% | +10.0% | |
PKBK | PARKE BANCORP INC | $2,790,000 | -0.9% | 125,665 | 0.0% | 0.01% | -8.3% | |
GMRE | GLOBAL MED REIT INC | $2,829,000 | +0.5% | 315,000 | 0.0% | 0.01% | -8.3% | |
WTR | AQUA AMERICA INC | $2,489,000 | -0.4% | 75,000 | 0.0% | 0.01% | 0.0% | |
BRX | BRIXMOR PPTY GROUP INC | $2,538,000 | +5.1% | 135,000 | 0.0% | 0.01% | 0.0% | |
CRI | CARTER INC | $2,469,000 | +11.0% | 25,000 | 0.0% | 0.01% | +11.1% | |
LW | LAMB WESTON HLDGS INC | $2,618,000 | +6.5% | 55,833 | 0.0% | 0.01% | 0.0% | |
EGN | ENERGEN CORP | $2,461,000 | +10.8% | 45,000 | 0.0% | 0.01% | +11.1% | |
INVA | INNOVIVA INC | $2,473,000 | +10.4% | 175,108 | 0.0% | 0.01% | +11.1% | |
MDU | MDU RES GROUP INC | $2,595,000 | -1.0% | 100,000 | 0.0% | 0.01% | -9.1% | |
RMD | RESMED INC | $2,401,000 | -1.2% | 31,200 | 0.0% | 0.01% | 0.0% | |
NKTR | NEKTAR THERAPEUTICS | $2,520,000 | +22.7% | 105,000 | 0.0% | 0.01% | +25.0% | |
ACCO | ACCO BRANDS CORP | $2,523,000 | +2.1% | 212,000 | 0.0% | 0.01% | 0.0% | |
SCG | SCANA CORP NEW | $2,425,000 | -27.6% | 50,000 | 0.0% | 0.01% | -28.6% | |
FNGN | FINANCIAL ENGINES INC | $2,609,000 | -5.1% | 75,087 | 0.0% | 0.01% | -9.1% | |
SNR | NEW SR INVT GROUP INC | $2,516,000 | -9.0% | 275,000 | 0.0% | 0.01% | -9.1% | |
PAYC | PAYCOM SOFTWARE INC | $2,459,000 | +9.6% | 32,800 | 0.0% | 0.01% | +11.1% | |
PTEN | PATTERSON UTI ENERGY INC | $2,534,000 | +3.7% | 121,000 | 0.0% | 0.01% | 0.0% | |
ACOR | ACORDA THERAPEUTICS INC | $2,129,000 | +20.1% | 90,000 | 0.0% | 0.01% | +28.6% | |
KFY | KORN FERRY INTL | $2,192,000 | +14.2% | 55,600 | 0.0% | 0.01% | +12.5% | |
RIGL | RIGEL PHARMACEUTICALS INC | $2,159,000 | -7.0% | 850,000 | 0.0% | 0.01% | -10.0% | |
VEDL | VEDANTA LTDsponsored adr | $2,275,000 | +24.7% | 117,500 | 0.0% | 0.01% | +28.6% | |
XEC | CIMAREX ENERGY CO | $2,273,000 | +20.9% | 20,000 | 0.0% | 0.01% | +12.5% | |
EEX | EMERALD EXPOSITIONS EVENTS I | $2,324,000 | +6.1% | 100,000 | 0.0% | 0.01% | 0.0% | |
WIT | WIPRO LTDspon adr 1 sh | $1,915,000 | +9.2% | 337,200 | 0.0% | 0.01% | +14.3% | |
VIAV | VIAVI SOLUTIONS INC | $1,892,000 | -10.2% | 200,000 | 0.0% | 0.01% | -11.1% | |
GERN | GERON CORP | $1,897,000 | -21.3% | 870,000 | 0.0% | 0.01% | -20.0% | |
LPX | LOUISIANA PAC CORP | $1,896,000 | +12.3% | 70,000 | 0.0% | 0.01% | +14.3% | |
AZPN | ASPEN TECHNOLOGY INC | $1,916,000 | +13.7% | 30,500 | 0.0% | 0.01% | +14.3% | |
CBOE | CBOE HLDGS INC | $2,045,000 | +17.7% | 19,000 | 0.0% | 0.01% | +14.3% | |
ATO | ATMOS ENERGY CORP | $2,096,000 | +1.1% | 25,000 | 0.0% | 0.01% | -11.1% | |
SLD | SUTHERLAND ASSET MGMT CORP M | $1,947,000 | +5.8% | 124,000 | 0.0% | 0.01% | 0.0% | |
EPC | EDGEWELL PERS CARE CO | $2,110,000 | -4.3% | 29,000 | 0.0% | 0.01% | -11.1% | |
CYH | COMMUNITY HEALTH SYS INC NEW | $2,064,000 | -22.9% | 268,743 | 0.0% | 0.01% | -27.3% | |
TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1,953,000 | +39.3% | 19,100 | 0.0% | 0.01% | +33.3% | |
ADMS | ADAMAS PHARMACEUTICALS INC | $1,979,000 | +21.0% | 93,500 | 0.0% | 0.01% | +14.3% | |
XELB | XCEL BRANDS INC | $2,033,000 | +21.3% | 549,419 | 0.0% | 0.01% | +14.3% | |
WPX | WPX ENERGY INC | $2,128,000 | +19.1% | 185,000 | 0.0% | 0.01% | +14.3% | |
LILAK | LIBERTY GLOBAL PLC | $2,044,000 | +8.8% | 87,739 | 0.0% | 0.01% | 0.0% | |
ALLE | ALLEGION PUB LTD CO | $1,729,000 | +6.6% | 20,000 | 0.0% | 0.01% | 0.0% | |
Q | QUINTILES IMS HOLDINGS INC | $1,825,000 | +6.2% | 19,200 | 0.0% | 0.01% | 0.0% | |
NDAQ | NASDAQ INC | $1,707,000 | +8.5% | 22,000 | 0.0% | 0.01% | +16.7% | |
RWT | REDWOOD TR INC | $1,710,000 | -4.4% | 105,000 | 0.0% | 0.01% | 0.0% | |
BKD | BROOKDALE SR LIVING INC | $1,654,000 | -27.9% | 156,000 | 0.0% | 0.01% | -22.2% | |
MBWM | MERCANTILE BANK CORP | $1,652,000 | +10.9% | 47,339 | 0.0% | 0.01% | +16.7% | |
EMN | EASTMAN CHEM CO | $1,810,000 | +7.7% | 20,000 | 0.0% | 0.01% | 0.0% | |
HF | HFF INCcl a | $1,662,000 | +13.8% | 42,000 | 0.0% | 0.01% | +16.7% | |
BKH | BLACK HILLS CORP | $1,722,000 | +2.1% | 25,000 | 0.0% | 0.01% | 0.0% | |
AXL | AMERICAN AXLE & MFG HLDGS IN | $1,758,000 | +12.7% | 100,000 | 0.0% | 0.01% | +16.7% | |
CNX | CONSOL ENERGY INC | $1,694,000 | +13.4% | 100,000 | 0.0% | 0.01% | +16.7% | |
ENIA | ENEL AMERICAS S Asponsored adr | $1,841,000 | +8.4% | 180,147 | 0.0% | 0.01% | 0.0% | |
IDA | IDACORP INC | $1,759,000 | +3.0% | 20,000 | 0.0% | 0.01% | 0.0% | |
DGII | DIGI INTL INC | $1,537,000 | +4.4% | 145,000 | 0.0% | 0.01% | 0.0% | |
J | JACOBS ENGR GROUP INC DEL | $1,457,000 | +7.1% | 25,000 | 0.0% | 0.01% | 0.0% | |
HYG | ISHARES TRiboxx hi yd etf | $1,544,000 | +0.4% | 17,400 | 0.0% | 0.01% | 0.0% | |
ESV | ENSCO PLC | $1,582,000 | +15.7% | 265,000 | 0.0% | 0.01% | 0.0% | |
TV | GRUPO TELEVISA SAspon adr rep ord | $1,589,000 | +1.3% | 64,400 | 0.0% | 0.01% | 0.0% | |
ABM | ABM INDS INC | $1,460,000 | +0.5% | 35,000 | 0.0% | 0.01% | 0.0% | |
RYN | RAYONIER INC | $1,445,000 | +0.4% | 50,000 | 0.0% | 0.01% | 0.0% | |
SPNV | SUPERIOR ENERGY SVCS INC | $1,602,000 | +2.4% | 150,000 | 0.0% | 0.01% | 0.0% | |
CSRA | CSRA INC | $1,614,000 | +1.6% | 50,000 | 0.0% | 0.01% | -14.3% | |
MSTR | MICROSTRATEGY INCcl a new | $1,469,000 | -33.3% | 11,500 | 0.0% | 0.01% | -33.3% | |
EEP | ENBRIDGE ENERGY PARTNERS L P | $1,421,000 | -0.1% | 88,900 | 0.0% | 0.01% | 0.0% | |
DGX | QUEST DIAGNOSTICS INC | $1,405,000 | -15.7% | 15,000 | 0.0% | 0.01% | -14.3% | |
MNR | MONMOUTH REAL ESTATE INVT COcl a | $1,457,000 | +7.5% | 90,000 | 0.0% | 0.01% | 0.0% | |
NVEC | NVE CORP | $1,579,000 | +2.5% | 20,000 | 0.0% | 0.01% | 0.0% | |
NJR | NEW JERSEY RES | $1,475,000 | +6.1% | 35,000 | 0.0% | 0.01% | 0.0% | |
DCT | DCT INDUSTRIAL TRUST INC | $1,477,000 | +8.4% | 25,500 | 0.0% | 0.01% | 0.0% | |
NYRT | NEW YORK REIT INC | $1,492,000 | -9.1% | 190,000 | 0.0% | 0.01% | -14.3% | |
CNC | CENTENE CORP DEL | $1,505,000 | +21.2% | 15,550 | 0.0% | 0.01% | +20.0% | |
LOGM | LOGMEIN INC | $1,409,000 | +5.3% | 12,802 | 0.0% | 0.01% | +20.0% | |
VVC | VECTREN CORP | $1,315,000 | +12.5% | 20,000 | 0.0% | 0.01% | 0.0% | |
EMMS | EMMIS COMMUNICATIONS CORP | $1,245,000 | +15.3% | 375,000 | 0.0% | 0.01% | +25.0% | |
ENR | ENERGIZER HLDGS INC NEW | $1,335,000 | -4.2% | 29,000 | 0.0% | 0.01% | -16.7% | |
ETM | ENTERCOM COMMUNICATIONS CORPcl a | $1,374,000 | +10.6% | 120,000 | 0.0% | 0.01% | 0.0% | |
SHO | SUNSTONE HOTEL INVS INC NEW | $1,375,000 | -0.4% | 85,584 | 0.0% | 0.01% | -16.7% | |
AWK | AMERICAN WTR WKS CO INC NEW | $1,214,000 | +3.8% | 15,000 | 0.0% | 0.01% | 0.0% | |
CLI | MACK CALI RLTY CORP | $1,304,000 | -12.7% | 55,000 | 0.0% | 0.01% | -16.7% | |
AMAG | AMAG PHARMACEUTICALS INC | $1,221,000 | +0.3% | 66,167 | 0.0% | 0.01% | 0.0% | |
AMH | AMERICAN HOMES 4 RENTcl a | $1,303,000 | -3.8% | 60,000 | 0.0% | 0.01% | -16.7% | |
CLDX | CELLDEX THERAPEUTICS INC NEW | $1,359,000 | +15.9% | 475,000 | 0.0% | 0.01% | 0.0% | |
CYS | CYS INVTS INC | $1,158,000 | +2.8% | 134,000 | 0.0% | 0.01% | 0.0% | |
SCCO | SOUTHERN COPPER CORP | $1,185,000 | +14.8% | 29,794 | 0.0% | 0.01% | +25.0% | |
AEO | AMERICAN EAGLE OUTFITTERS NE | $1,144,000 | +18.7% | 80,000 | 0.0% | 0.01% | +25.0% | |
CCL | CARNIVAL CORPunit 99/99/9999 | $1,291,000 | -1.5% | 20,000 | 0.0% | 0.01% | 0.0% | |
SQM | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $1,130,000 | +68.7% | 20,300 | 0.0% | 0.01% | +66.7% | |
HLX | HELIX ENERGY SOLUTIONS GRP I | $1,182,000 | +31.0% | 160,000 | 0.0% | 0.01% | +25.0% | |
NEBLQ | NOBLE CORP PLC | $1,334,000 | +27.0% | 290,000 | 0.0% | 0.01% | +25.0% | |
FLWS | FLWS/1-800 FLOWERScl a | $1,256,000 | +1.0% | 127,500 | 0.0% | 0.01% | 0.0% | |
PFS | PROVIDENT FINL SVCS INC | $1,334,000 | +5.1% | 50,000 | 0.0% | 0.01% | 0.0% | |
QEP | QEP RES INC | $1,371,000 | -15.2% | 160,000 | 0.0% | 0.01% | -28.6% | |
TIER | TIER REIT INC | $1,148,000 | +4.4% | 59,500 | 0.0% | 0.01% | 0.0% | |
DOFSQ | DIAMOND OFFSHORE DRILLING IN | $1,146,000 | +33.9% | 79,000 | 0.0% | 0.01% | +25.0% | |
PEI | PENNSYLVANIA RL ESTATE INVTsh ben int | $1,075,000 | -7.3% | 102,500 | 0.0% | 0.00% | -20.0% | |
SHOO | MADDEN STEVEN LTD | $953,000 | +8.4% | 22,000 | 0.0% | 0.00% | 0.0% | |
FWONK | LIBERTY MEDIA CORP DELAWARE | $952,000 | +3.9% | 25,000 | 0.0% | 0.00% | 0.0% | |
IRM | IRON MTN INC NEW | $973,000 | +13.3% | 25,000 | 0.0% | 0.00% | 0.0% | |
NGVT | INGEVITY CORP | $937,000 | +8.8% | 15,000 | 0.0% | 0.00% | 0.0% | |
SCS | STEELCASE INCcl a | $1,032,000 | +10.0% | 67,000 | 0.0% | 0.00% | 0.0% | |
FBHS | FORTUNE BRANDS HOME & SEC IN | $1,008,000 | +3.0% | 15,000 | 0.0% | 0.00% | 0.0% | |
SUMR | SUMMER INFANT INC | $1,036,000 | +6.3% | 548,000 | 0.0% | 0.00% | 0.0% | |
FGEN | FIBROGEN INC | $949,000 | +66.5% | 17,648 | 0.0% | 0.00% | +100.0% | |
DYN | DYNEGY INC NEW DEL | $979,000 | +18.4% | 100,000 | 0.0% | 0.00% | +33.3% | |
DHI | D R HORTON INC | $918,000 | +15.5% | 23,000 | 0.0% | 0.00% | +33.3% | |
CPN | CALPINE CORP | $959,000 | +9.1% | 65,000 | 0.0% | 0.00% | 0.0% | |
CWT | CALIFORNIA WTR SVC GROUP | $954,000 | +3.7% | 25,000 | 0.0% | 0.00% | 0.0% | |
VIPS | VIPSHOP HLDGS LTDsponsored adr | $1,007,000 | -16.8% | 114,647 | 0.0% | 0.00% | -20.0% | |
VSTO | VISTA OUTDOOR INC | $1,032,000 | +1.9% | 45,000 | 0.0% | 0.00% | 0.0% | |
ATHM | AUTOHOME INCsp adr rp cl a | $893,000 | +32.3% | 14,864 | 0.0% | 0.00% | +33.3% | |
APLE | APPLE HOSPITALITY REIT INC | $1,106,000 | +1.0% | 58,500 | 0.0% | 0.00% | 0.0% | |
ANGO | ANGIODYNAMICS INC | $1,111,000 | +5.4% | 65,000 | 0.0% | 0.00% | 0.0% | |
AMRC | AMERESCO INCcl a | $975,000 | +1.2% | 125,000 | 0.0% | 0.00% | 0.0% | |
MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | $996,000 | +11.5% | 70,000 | 0.0% | 0.00% | 0.0% | |
RVNC | REVANCE THERAPEUTICS INC | $716,000 | +4.4% | 26,000 | 0.0% | 0.00% | 0.0% | |
BCOV | BRIGHTCOVE INC | $864,000 | +16.1% | 120,000 | 0.0% | 0.00% | 0.0% | |
BVN | COMPANIA DE MINAS BUENAVENTUsponsored adr | $744,000 | +11.2% | 58,158 | 0.0% | 0.00% | 0.0% | |
TLRDQ | TAILORED BRANDS INC | $794,000 | +29.3% | 55,000 | 0.0% | 0.00% | 0.0% | |
VIVO | MERIDIAN BIOSCIENCE INC | $715,000 | -9.3% | 50,000 | 0.0% | 0.00% | 0.0% | |
AHT | ASHFORD HOSPITALITY TR INC | $867,000 | +9.7% | 130,000 | 0.0% | 0.00% | 0.0% | |
PIR | PIER 1 IMPORTS INC | $754,000 | -19.3% | 180,000 | 0.0% | 0.00% | -25.0% | |
CROX | CROCS INC | $728,000 | +26.0% | 75,000 | 0.0% | 0.00% | +50.0% | |
GPI | GROUP 1 AUTOMOTIVE INC | $706,000 | +14.4% | 9,750 | 0.0% | 0.00% | 0.0% | |
SJI | SOUTH JERSEY INDS INC | $863,000 | +1.1% | 25,000 | 0.0% | 0.00% | -25.0% | |
NR | NEWPARK RES INC | $700,000 | +35.9% | 70,000 | 0.0% | 0.00% | +50.0% | |
HYH | HALYARD HEALTH INC | $833,000 | +14.6% | 18,500 | 0.0% | 0.00% | 0.0% | |
OII | OCEANEERING INTL INC | $814,000 | +15.0% | 31,000 | 0.0% | 0.00% | 0.0% | |
BSQR | BSQUARE CORP | $803,000 | -7.2% | 154,500 | 0.0% | 0.00% | -25.0% | |
UMC | UNITED MICROELECTRONICS CORPspon adr new | $703,000 | +2.5% | 281,200 | 0.0% | 0.00% | 0.0% | |
AOI | ALLIANCE ONE INTL INC | $654,000 | -24.3% | 60,000 | 0.0% | 0.00% | -25.0% | |
PGRE | PARAMOUNT GROUP INC | $640,000 | 0.0% | 40,000 | 0.0% | 0.00% | 0.0% | |
JAKK | JAKKS PAC INC | $450,000 | -25.0% | 150,000 | 0.0% | 0.00% | 0.0% | |
KW | KENNEDY-WILSON HLDGS INC | $501,000 | -2.5% | 27,000 | 0.0% | 0.00% | 0.0% | |
PDLI | PDL BIOPHARMA INC | $424,000 | +37.2% | 125,000 | 0.0% | 0.00% | +100.0% | |
LENB | LENNAR CORPcl b | $564,000 | +0.4% | 12,500 | 0.0% | 0.00% | 0.0% | |
SM | SM ENERGY CO | $532,000 | +7.3% | 30,000 | 0.0% | 0.00% | 0.0% | |
SIFI | SI FINL GROUP INC MD | $403,000 | -7.1% | 26,943 | 0.0% | 0.00% | 0.0% | |
AKRXQ | AKORN INC | $498,000 | -1.0% | 15,000 | 0.0% | 0.00% | 0.0% | |
ASIX | ADVANSIX INC | $620,000 | +27.3% | 15,600 | 0.0% | 0.00% | 0.0% | |
RARE | ULTRAGENYX PHARMACEUTICAL IN | $501,000 | -14.2% | 9,400 | 0.0% | 0.00% | 0.0% | |
VEON | VEON LTDsponsored adr | $430,000 | +7.0% | 102,800 | 0.0% | 0.00% | 0.0% | |
AVDL | AVADEL PHARMACEUTICALS PLCsponsored adr | $442,000 | -4.7% | 42,090 | 0.0% | 0.00% | 0.0% | |
WAIR | WESCO AIRCRAFT HLDGS INC | $517,000 | -13.4% | 55,000 | 0.0% | 0.00% | 0.0% | |
CNCE | CONCERT PHARMACEUTICALS INC | $590,000 | +5.7% | 40,000 | 0.0% | 0.00% | 0.0% | |
COUP | COUPA SOFTWARE INC | $389,000 | +7.5% | 12,500 | 0.0% | 0.00% | +100.0% | |
DNRCQ | DENBURY RES INC | $402,000 | -12.4% | 300,000 | 0.0% | 0.00% | 0.0% | |
DVD | DOVER MOTORSPORTS INC | $502,000 | -2.5% | 245,000 | 0.0% | 0.00% | 0.0% | |
TCO | TAUBMAN CTRS INC | $497,000 | -16.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
PMC | PHARMERICA CORP | $440,000 | +11.7% | 15,000 | 0.0% | 0.00% | 0.0% | |
NVTRQ | NUVECTRA CORP | $530,000 | -0.2% | 40,000 | 0.0% | 0.00% | 0.0% | |
ARCO | ARCOS DORADOS HOLDINGS INC | $399,000 | +34.8% | 39,700 | 0.0% | 0.00% | +100.0% | |
BMCH | BMC STK HLDGS INC | $534,000 | -2.2% | 25,000 | 0.0% | 0.00% | 0.0% | |
AUOTY | AU OPTRONICS CORPsponsored adr | $542,000 | -11.3% | 134,100 | 0.0% | 0.00% | -33.3% | |
CSII | CARDIOVASCULAR SYS INC DEL | $422,000 | -12.6% | 15,000 | 0.0% | 0.00% | 0.0% | |
NWHM | NEW HOME CO INC | $614,000 | -2.7% | 55,000 | 0.0% | 0.00% | -33.3% | |
SPIL | SILICONWARE PRECISION INDS Lsponsd adr spl | $582,000 | -1.0% | 73,800 | 0.0% | 0.00% | 0.0% | |
CRNT | CERAGON NETWORKS LTDord | $127,000 | -18.1% | 60,871 | 0.0% | 0.00% | 0.0% | |
VRX | VALEANT PHARMACEUTICALS INTL | $287,000 | -17.1% | 20,000 | 0.0% | 0.00% | 0.0% | |
KOF | COCA COLA FEMSA S A B DE C Vspon adr rep l | $208,000 | -9.2% | 2,700 | 0.0% | 0.00% | 0.0% | |
XENE | XENON PHARMACEUTICALS INC | $192,000 | -6.3% | 65,000 | 0.0% | 0.00% | 0.0% | |
CMLSQ | CUMULUS MEDIA INCcl a new | $258,000 | -28.9% | 806,249 | 0.0% | 0.00% | 0.0% | |
AXGT | AXOVANT SCIENCES LTD | $172,000 | -70.3% | 25,000 | 0.0% | 0.00% | -50.0% | |
GLOG | GASLOG LTD | $232,000 | +14.3% | 13,300 | 0.0% | 0.00% | 0.0% | |
IO | ION GEOPHYSICAL CORP | $292,000 | +119.5% | 30,666 | 0.0% | 0.00% | 0.0% | |
QHCCQ | QUORUM HEALTH CORP | $348,000 | +24.7% | 67,185 | 0.0% | 0.00% | 0.0% | |
ADAP | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $197,000 | +82.4% | 24,000 | 0.0% | 0.00% | – | |
MOS | MOSAIC CO NEW | $216,000 | -5.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
NVMI | NOVA MEASURING INSTRUMENTS L | $283,000 | +26.9% | 10,074 | 0.0% | 0.00% | 0.0% | |
QIWI | QIWI PLCspon adr rep b | $207,000 | -31.2% | 12,200 | 0.0% | 0.00% | 0.0% | |
ADMP | ADAMIS PHARMACEUTICALS CORP | $153,000 | 0.0% | 29,338 | 0.0% | 0.00% | 0.0% | |
NMRX | NUMEREX CORP PAcl a | $228,000 | -23.0% | 60,000 | 0.0% | 0.00% | 0.0% | |
DSX | DIANA SHIPPING INC | $140,000 | -10.8% | 38,700 | 0.0% | 0.00% | 0.0% | |
SBLK | STAR BULK CARRIERS CORP | $311,000 | -1.0% | 31,980 | 0.0% | 0.00% | 0.0% | |
BERY | BERRY GLOBAL GROUP INC | $227,000 | -0.4% | 4,000 | 0.0% | 0.00% | 0.0% | |
BTXWS | BIOTIME INC*w exp 10/01/201 | $2,000 | -50.0% | 11,216 | 0.0% | 0.00% | – | |
AUDC | AUDIOCODES LTDord | $112,000 | +19.1% | 15,664 | 0.0% | 0.00% | – | |
TNP | TSAKOS ENERGY NAVIGATION LTD | $114,000 | -5.8% | 25,300 | 0.0% | 0.00% | – | |
ENIC | ENEL CHILE S Asponsored adr | $106,000 | +9.3% | 17,600 | 0.0% | 0.00% | – | |
BSTG | BIOSTAGE INC | $32,000 | -25.6% | 105,000 | 0.0% | 0.00% | – | |
ARQL | ARQULE INC | $120,000 | -10.4% | 108,040 | 0.0% | 0.00% | -100.0% | |
CMRE | COSTAMARE INC | $94,000 | -15.3% | 15,200 | 0.0% | 0.00% | – | |
MRIN | MARIN SOFTWARE INC | $70,000 | +34.6% | 40,000 | 0.0% | 0.00% | – | |
NM | NAVIOS MARITIME HOLDINGS INC | $122,000 | +22.0% | 72,800 | 0.0% | 0.00% | – | |
CGIPQ | CELADON GROUP INC | $68,000 | +112.5% | 10,000 | 0.0% | 0.00% | – | |
PQUEQ | PETROQUEST ENERGY INC | $60,000 | +15.4% | 26,291 | 0.0% | 0.00% | – |
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.