$26 Billion is the total value of State of New Jersey Common Pension Fund D's 948 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 20.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | FACEBOOK INCcl a | $437,825,000 | -8.1% | 2,740,000 | +1.5% | 1.68% | -6.6% |
| XOM | Buy | EXXON MOBIL CORP | $331,679,000 | -9.0% | 4,445,500 | +2.0% | 1.28% | -7.6% |
| HD | Buy | HOME DEPOT INC | $262,191,000 | -4.9% | 1,471,000 | +1.2% | 1.01% | -3.4% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $256,131,000 | +10.1% | 6,680,487 | +4.0% | 0.99% | +11.9% |
| MRK | Buy | MERCK & CO INC | $218,969,000 | +1.9% | 4,020,000 | +5.2% | 0.84% | +3.6% |
| INDA | Buy | ISHARES TRmsci india etf | $204,320,000 | -1.8% | 5,986,538 | +3.8% | 0.79% | -0.3% |
| C | Buy | CITIGROUP INC | $201,218,000 | -6.1% | 2,981,000 | +3.5% | 0.77% | -4.7% |
| CSCO | Buy | CISCO SYS INC | $192,362,000 | +26.7% | 4,485,000 | +13.1% | 0.74% | +28.7% |
| CVX | Buy | CHEVRON CORP NEW | $186,330,000 | +70.3% | 1,633,900 | +87.0% | 0.72% | +73.2% |
| PFE | Buy | PFIZER INC | $185,870,000 | +3.9% | 5,237,236 | +6.1% | 0.72% | +5.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $183,221,000 | +0.9% | 3,831,468 | +11.7% | 0.70% | +2.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $177,504,000 | -11.7% | 2,238,945 | +2.3% | 0.68% | -10.4% |
| INTC | Buy | INTEL CORP | $171,343,000 | +17.8% | 3,290,000 | +4.4% | 0.66% | +19.6% |
| ABBV | Buy | ABBVIE INC | $170,465,000 | +1.2% | 1,801,000 | +3.4% | 0.66% | +2.8% |
| T | Buy | AT&T INC | $167,573,000 | +16.5% | 4,700,500 | +27.0% | 0.64% | +18.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $159,148,000 | +6.9% | 867,106 | +0.4% | 0.61% | +8.5% |
| LLY | Buy | LILLY ELI & CO | $157,254,000 | -5.6% | 2,032,496 | +3.0% | 0.60% | -4.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $150,348,000 | +5.7% | 4,400,000 | +23.9% | 0.58% | +7.4% |
| MO | Buy | ALTRIA GROUP INC | $140,345,000 | -8.7% | 2,252,000 | +4.6% | 0.54% | -7.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $135,846,000 | +41.1% | 1,800,000 | +55.2% | 0.52% | +43.3% |
| DWDP | Buy | DOWDUPONT INC | $134,429,000 | +2.3% | 2,110,000 | +14.4% | 0.52% | +3.8% |
| NVDA | Buy | NVIDIA CORP | $124,364,000 | +29.8% | 537,000 | +8.5% | 0.48% | +32.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $120,067,000 | -7.5% | 1,159,500 | +2.7% | 0.46% | -6.1% |
| WMT | Buy | WALMART INC | $119,131,000 | +104.8% | 1,339,000 | +127.3% | 0.46% | +108.2% |
| MCD | Buy | MCDONALDS CORP | $118,522,000 | +64.8% | 757,913 | +81.4% | 0.46% | +67.6% |
| LUV | Buy | SOUTHWEST AIRLS CO | $117,997,000 | +6.1% | 2,060,000 | +21.2% | 0.45% | +7.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $115,870,000 | +4.9% | 1,831,938 | +1.7% | 0.45% | +6.7% |
| CBS | Buy | CBS CORP NEWcl b | $107,919,000 | +112.4% | 2,100,000 | +143.8% | 0.42% | +116.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $103,892,000 | +6.6% | 412,500 | +7.8% | 0.40% | +8.4% |
| GE | Buy | GENERAL ELECTRIC CO | $100,089,000 | -19.5% | 7,425,000 | +4.2% | 0.38% | -18.3% |
| AGN | Buy | ALLERGAN PLC | $98,568,000 | +8.4% | 585,702 | +5.4% | 0.38% | +10.2% |
| QCOM | Buy | QUALCOMM INC | $98,353,000 | +2.8% | 1,775,000 | +18.7% | 0.38% | +4.1% |
| EPR | Buy | EPR PPTYS | $96,233,000 | +5.4% | 1,737,050 | +24.5% | 0.37% | +6.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $91,051,000 | +49.5% | 602,031 | +42.7% | 0.35% | +51.5% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $86,866,000 | +4.0% | 792,500 | +5.3% | 0.33% | +5.7% |
| CAT | Buy | CATERPILLAR INC DEL | $84,006,000 | +148.0% | 570,000 | +165.1% | 0.32% | +152.3% |
| AIG | Buy | AMERICAN INTL GROUP INC | $83,916,000 | -2.3% | 1,542,000 | +6.9% | 0.32% | -0.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $79,656,000 | +7.1% | 1,049,900 | +4.0% | 0.31% | +8.9% |
| GM | Buy | GENERAL MTRS CO | $77,041,000 | -4.4% | 2,120,000 | +7.9% | 0.30% | -3.0% |
| AET | Buy | AETNA INC NEW | $74,380,000 | +11.4% | 440,120 | +18.9% | 0.29% | +13.0% |
| AVGO | Buy | BROADCOM LTD | $74,230,000 | +1.4% | 315,000 | +10.5% | 0.29% | +3.2% |
| HDB | Buy | HDFC BANK LTD | $73,950,000 | +6.3% | 748,716 | +9.4% | 0.28% | +8.0% |
| AMP | Buy | AMERIPRISE FINL INC | $73,526,000 | -7.1% | 497,000 | +6.4% | 0.28% | -5.7% |
| APA | Buy | APACHE CORP | $72,989,000 | +1.9% | 1,896,800 | +11.8% | 0.28% | +3.7% |
| MET | Buy | METLIFE INC | $72,736,000 | +3.9% | 1,585,000 | +14.4% | 0.28% | +5.7% |
| BIIB | Buy | BIOGEN INC | $68,040,000 | -2.2% | 248,485 | +13.7% | 0.26% | -0.8% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $67,347,000 | -6.5% | 2,100,000 | +23.5% | 0.26% | -5.1% |
| FDX | Buy | FEDEX CORP | $66,030,000 | +5.8% | 275,000 | +10.0% | 0.25% | +7.6% |
| THO | Buy | THOR INDS INC | $65,647,000 | +1.3% | 570,000 | +32.6% | 0.25% | +3.3% |
| CVS | Buy | CVS HEALTH CORP | $64,384,000 | +51.8% | 1,034,943 | +76.9% | 0.25% | +54.0% |
| ACM | Buy | AECOM | $64,134,000 | +1.6% | 1,800,000 | +5.9% | 0.25% | +3.3% |
| BK | Buy | BANK NEW YORK MELLON CORP | $63,854,000 | +7.9% | 1,239,167 | +12.7% | 0.25% | +9.8% |
| ADI | Buy | ANALOG DEVICES INC | $63,791,000 | +3.8% | 700,000 | +1.4% | 0.24% | +5.2% |
| HDS | Buy | HD SUPPLY HLDGS INC | $61,653,000 | -3.7% | 1,625,000 | +1.6% | 0.24% | -2.5% |
| PH | Buy | PARKER HANNIFIN CORP | $61,571,000 | +414.2% | 360,000 | +500.0% | 0.24% | +426.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $59,228,000 | +43.6% | 340,000 | +61.9% | 0.23% | +46.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $58,972,000 | +29.6% | 1,413,163 | +32.9% | 0.23% | +32.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $57,825,000 | +33.2% | 1,055,000 | +36.1% | 0.22% | +36.0% |
| SYF | Buy | SYNCHRONY FINL | $56,017,000 | -7.6% | 1,670,648 | +6.4% | 0.22% | -6.1% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $55,614,000 | +5.4% | 920,000 | +2.2% | 0.21% | +7.0% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $55,264,000 | +1380.8% | 800,000 | +1500.0% | 0.21% | +1421.4% |
| BKR | Buy | BAKER HUGHES A GE COcl a | $53,702,000 | +32.2% | 1,933,800 | +50.6% | 0.21% | +34.4% |
| BX | Buy | BLACKSTONE GROUP L P | $51,120,000 | +6.4% | 1,600,000 | +6.7% | 0.20% | +8.2% |
| CELG | Buy | CELGENE CORP | $50,850,000 | -2.5% | 570,000 | +14.0% | 0.20% | -1.0% |
| KEY | Buy | KEYCORP NEW | $48,836,000 | +0.9% | 2,498,000 | +4.1% | 0.19% | +2.7% |
| ON | Buy | ON SEMICONDUCTOR CORP | $47,697,000 | +89.8% | 1,950,000 | +62.5% | 0.18% | +93.7% |
| ALB | Buy | ALBEMARLE CORP | $46,834,000 | -22.9% | 505,000 | +6.3% | 0.18% | -21.7% |
| KSU | Buy | KANSAS CITY SOUTHERN | $46,687,000 | +47.9% | 425,000 | +41.6% | 0.18% | +50.0% |
| DISH | Buy | DISH NETWORK CORPcl a | $46,605,000 | -15.1% | 1,230,000 | +7.0% | 0.18% | -13.9% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $44,944,000 | +10.1% | 530,000 | +10.4% | 0.17% | +11.6% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $43,304,000 | – | 190,000 | +100.0% | 0.17% | – |
| ALK | Buy | ALASKA AIR GROUP INC | $42,442,000 | -13.2% | 685,000 | +3.0% | 0.16% | -11.9% |
| AEP | Buy | AMERICAN ELEC PWR INC | $42,217,000 | +237.5% | 615,500 | +262.1% | 0.16% | +244.7% |
| MMM | New | 3M CO | $39,514,000 | – | 180,000 | +100.0% | 0.15% | – |
| KOP | Buy | KOPPERS HOLDINGS INC | $39,456,000 | -11.9% | 960,000 | +9.1% | 0.15% | -10.6% |
| UNP | Buy | UNION PAC CORP | $38,985,000 | +1062.7% | 290,000 | +1060.0% | 0.15% | +1053.8% |
| DVN | Buy | DEVON ENERGY CORP NEW | $38,784,000 | +325.8% | 1,220,000 | +454.5% | 0.15% | +338.2% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $38,246,000 | -4.7% | 744,090 | +8.8% | 0.15% | -3.3% |
| KBR | Buy | KBR INC | $37,723,000 | -7.2% | 2,330,000 | +13.7% | 0.14% | -5.8% |
| HL | Buy | HECLA MNG CO | $37,067,000 | -3.7% | 10,100,000 | +4.1% | 0.14% | -2.1% |
| PATK | Buy | PATRICK INDS INC | $37,111,000 | -6.3% | 600,000 | +5.3% | 0.14% | -4.7% |
| SATS | Buy | ECHOSTAR CORPcl a | $35,620,000 | -9.9% | 675,000 | +2.3% | 0.14% | -8.7% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $34,299,000 | +14.3% | 1,796,710 | +2.7% | 0.13% | +15.8% |
| ERUS | Buy | ISHARES INCmsci russia etf | $34,111,000 | +13.3% | 936,082 | +4.2% | 0.13% | +14.9% |
| VIAB | Buy | VIACOM INC NEWcl b | $34,166,000 | +48.0% | 1,100,000 | +46.8% | 0.13% | +50.6% |
| CSL | Buy | CARLISLE COS INC | $33,411,000 | +63.3% | 320,000 | +77.8% | 0.13% | +67.5% |
| RRC | Buy | RANGE RES CORP | $32,162,000 | +16.9% | 2,212,000 | +37.2% | 0.12% | +19.2% |
| HHC | Buy | HOWARD HUGHES CORP | $31,959,000 | +9.1% | 229,704 | +2.9% | 0.12% | +10.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $31,744,000 | +7.1% | 206,800 | +6.8% | 0.12% | +8.9% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $31,479,000 | +13.5% | 7,270,000 | +46.3% | 0.12% | +15.2% |
| KHC | Buy | KRAFT HEINZ CO | $31,107,000 | +187.0% | 499,387 | +258.3% | 0.12% | +192.7% |
| AFL | Buy | AFLAC INC | $29,757,000 | -3.1% | 680,000 | +94.3% | 0.12% | -0.9% |
| SLB | Buy | SCHLUMBERGER LTD | $29,620,000 | -0.5% | 457,240 | +3.5% | 0.11% | +0.9% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $28,816,000 | +234.3% | 152,000 | +261.9% | 0.11% | +236.4% |
| INFY | Buy | INFOSYS LTDsponsored adr | $27,975,000 | +38.3% | 1,567,253 | +25.6% | 0.11% | +40.3% |
| GPC | New | GENUINE PARTS CO | $27,850,000 | – | 310,000 | +100.0% | 0.11% | – |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $27,831,000 | +1.3% | 353,366 | +2.7% | 0.11% | +2.9% |
| MPLX | Buy | MPLX LP | $26,898,000 | +0.3% | 814,100 | +7.7% | 0.10% | +2.0% |
| WHR | Buy | WHIRLPOOL CORP | $26,756,000 | -3.1% | 174,750 | +6.7% | 0.10% | -1.9% |
| COHR | New | COHERENT INC | $26,236,000 | – | 140,000 | +100.0% | 0.10% | – |
| NWL | Buy | NEWELL BRANDS INC | $26,009,000 | +0.1% | 1,020,763 | +21.4% | 0.10% | +2.0% |
| INGR | New | INGREDION INC | $25,784,000 | – | 200,000 | +100.0% | 0.10% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $25,638,000 | +20.7% | 150,000 | +15.4% | 0.10% | +23.8% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $25,270,000 | +12.4% | 250,200 | +92.2% | 0.10% | +14.1% |
| FNSR | Buy | FINISAR CORP | $25,217,000 | -16.6% | 1,595,000 | +7.4% | 0.10% | -14.9% |
| WPZ | Buy | WILLIAMS PARTNERS L P NEW | $25,192,000 | -4.0% | 731,700 | +8.1% | 0.10% | -2.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $25,277,000 | +19.7% | 302,000 | +24.8% | 0.10% | +21.2% |
| INVH | Buy | INVITATION HOMES INC | $25,071,000 | +9.0% | 1,098,192 | +12.5% | 0.10% | +10.3% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $25,025,000 | +12.9% | 1,300,000 | +35.4% | 0.10% | +14.3% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $24,304,000 | +7.3% | 560,000 | +12.0% | 0.09% | +9.3% |
| EQIX | Buy | EQUINIX INC | $24,344,000 | +14.7% | 58,220 | +24.3% | 0.09% | +17.5% |
| LCII | Buy | LCI INDS | $23,955,000 | -16.2% | 230,000 | +4.5% | 0.09% | -14.8% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $23,340,000 | +3.3% | 1,438,950 | +14.2% | 0.09% | +4.7% |
| L100PS | Buy | ARCONIC INC | $23,040,000 | +116.8% | 1,000,000 | +156.4% | 0.09% | +122.5% |
| VLO | Buy | VALERO ENERGY CORP NEW | $22,988,000 | +28.3% | 247,800 | +27.1% | 0.09% | +29.4% |
| ADSK | Buy | AUTODESK INC | $22,969,000 | +164.3% | 182,900 | +120.6% | 0.09% | +166.7% |
| NTAP | New | NETAPP INC | $22,517,000 | – | 365,000 | +100.0% | 0.09% | – |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $22,451,000 | +60.0% | 1,019,100 | +49.9% | 0.09% | +62.3% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $22,333,000 | +965.0% | 228,400 | +1095.8% | 0.09% | +975.0% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $21,945,000 | +63.2% | 300,000 | +66.7% | 0.08% | +64.7% |
| ADC | Buy | AGREE REALTY CORP | $21,894,000 | -4.5% | 455,750 | +2.2% | 0.08% | -3.4% |
| HAL | Buy | HALLIBURTON CO | $21,184,000 | +6.3% | 451,300 | +10.6% | 0.08% | +7.9% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $21,053,000 | +23.7% | 1,349,479 | +3.1% | 0.08% | +26.6% |
| BURL | Buy | BURLINGTON STORES INC | $21,038,000 | +15.9% | 158,000 | +7.1% | 0.08% | +17.4% |
| AABA | Buy | ALTABA INC | $20,731,000 | +14.2% | 280,000 | +7.7% | 0.08% | +15.9% |
| HSC | Buy | HARSCO CORP | $20,650,000 | +13.0% | 1,000,000 | +2.0% | 0.08% | +14.5% |
| SLM | New | SLM CORP | $20,178,000 | – | 1,800,000 | +100.0% | 0.08% | – |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $19,924,000 | +1.5% | 1,265,000 | +5.4% | 0.08% | +4.1% |
| MPC | Buy | MARATHON PETE CORP | $19,944,000 | +28.6% | 272,800 | +16.1% | 0.08% | +30.5% |
| MTZ | Buy | MASTEC INC | $18,350,000 | +5.6% | 390,000 | +9.9% | 0.07% | +7.6% |
| CTRL | Buy | CONTROL4 CORP | $18,473,000 | +10.8% | 860,000 | +53.6% | 0.07% | +12.7% |
| CHK | New | CHESAPEAKE ENERGY CORP | $18,120,000 | – | 6,000,000 | +100.0% | 0.07% | – |
| EXC | Buy | EXELON CORP | $18,062,000 | +5.4% | 463,000 | +6.4% | 0.07% | +7.7% |
| DVMT | Buy | DELL TECHNOLOGIES INC | $17,992,000 | +236.6% | 245,761 | +273.7% | 0.07% | +245.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $16,973,000 | +350.6% | 125,000 | +380.8% | 0.06% | +364.3% |
| LGIH | Buy | LGI HOMES INC | $16,584,000 | -1.8% | 235,000 | +4.4% | 0.06% | 0.0% |
| MHK | Buy | MOHAWK INDS INC | $16,081,000 | -12.0% | 69,250 | +4.5% | 0.06% | -10.1% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $15,936,000 | -35.1% | 960,000 | +27.2% | 0.06% | -34.4% |
| OII | Buy | OCEANEERING INTL INC | $15,407,000 | +54.7% | 831,000 | +76.4% | 0.06% | +55.3% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $15,326,000 | -38.8% | 415,000 | +6.4% | 0.06% | -37.9% |
| IIF | Buy | MORGAN STANLEY INDIA INVS FD | $15,385,000 | -5.0% | 506,433 | +3.7% | 0.06% | -3.3% |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $14,818,000 | – | 160,000 | +100.0% | 0.06% | – |
| NTRI | Buy | NUTRI SYS INC NEW | $14,688,000 | +697.8% | 545,000 | +1457.1% | 0.06% | +714.3% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $14,899,000 | +47.9% | 240,000 | +50.0% | 0.06% | +50.0% |
| GVA | Buy | GRANITE CONSTR INC | $14,803,000 | +16.7% | 265,000 | +32.5% | 0.06% | +18.8% |
| AYI | Buy | ACUITY BRANDS INC | $13,919,000 | +13.0% | 100,000 | +42.9% | 0.05% | +14.9% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $13,728,000 | +404.7% | 260,000 | +550.0% | 0.05% | +430.0% |
| BBT | Buy | BB&T CORP | $13,687,000 | +22.3% | 263,000 | +16.9% | 0.05% | +26.2% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $13,449,000 | +6.0% | 391,500 | +14.6% | 0.05% | +8.3% |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $13,590,000 | +34.7% | 884,784 | +30.0% | 0.05% | +36.8% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $13,363,000 | +0.4% | 155,000 | +6.9% | 0.05% | +2.0% |
| OZRK | New | BANK OF THE OZARKS | $13,033,000 | – | 270,000 | +100.0% | 0.05% | – |
| IP | Buy | INTL PAPER CO | $12,556,000 | +17.1% | 235,000 | +27.0% | 0.05% | +17.1% |
| TSRO | New | TESARO INC | $11,999,000 | – | 210,000 | +100.0% | 0.05% | – |
| TRUP | New | TRUPANION INC | $11,956,000 | – | 400,000 | +100.0% | 0.05% | – |
| CMI | Buy | CUMMINS INC | $11,346,000 | +28.5% | 70,000 | +40.0% | 0.04% | +33.3% |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $11,561,000 | +8.4% | 344,989 | +1.1% | 0.04% | +10.0% |
| SCG | Buy | SCANA CORP NEW | $11,227,000 | +623.9% | 299,000 | +666.7% | 0.04% | +616.7% |
| PDCO | Buy | PATTERSON COMPANIES INC | $11,115,000 | -14.5% | 500,000 | +38.9% | 0.04% | -12.2% |
| FCEA | Buy | FOREST CITY RLTY TR INC | $11,285,000 | -12.8% | 556,980 | +3.7% | 0.04% | -12.2% |
| ANTM | Buy | ANTHEM INC | $10,985,000 | +22.1% | 50,000 | +25.0% | 0.04% | +23.5% |
| PCAR | New | PACCAR INC | $10,587,000 | – | 160,000 | +100.0% | 0.04% | – |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $10,328,000 | -24.0% | 1,990,000 | +0.5% | 0.04% | -21.6% |
| XEL | Buy | XCEL ENERGY INC | $10,347,000 | +4.9% | 227,500 | +11.0% | 0.04% | +8.1% |
| STAG | Buy | STAG INDL INC | $10,310,000 | +0.3% | 431,000 | +14.6% | 0.04% | +2.6% |
| MYL | Buy | MYLAN N V | $10,015,000 | +19.4% | 243,255 | +22.7% | 0.04% | +21.9% |
| NOW | Buy | SERVICENOW INC | $10,043,000 | +45.0% | 60,700 | +14.3% | 0.04% | +50.0% |
| VALE | Buy | VALE S Aadr | $9,941,000 | +17.0% | 781,510 | +12.4% | 0.04% | +18.8% |
| BLL | Buy | BALL CORP | $9,928,000 | +31.1% | 250,000 | +25.0% | 0.04% | +31.0% |
| BERY | New | BERRY GLOBAL GROUP INC | $9,592,000 | – | 175,000 | +100.0% | 0.04% | – |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $9,527,000 | -10.4% | 161,400 | +10.9% | 0.04% | -7.5% |
| CMS | Buy | CMS ENERGY CORP | $9,443,000 | +37.7% | 208,500 | +43.8% | 0.04% | +38.5% |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $9,410,000 | +37.4% | 143,095 | +37.6% | 0.04% | +38.5% |
| ASX | Buy | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $8,998,000 | +14.4% | 1,239,348 | +2.1% | 0.04% | +16.7% |
| LENB | Buy | LENNAR CORPcl b | $9,128,000 | +309.3% | 191,400 | +343.6% | 0.04% | +337.5% |
| TWI | Buy | TITAN INTL INC ILL | $8,953,000 | +3.7% | 710,000 | +6.0% | 0.03% | +3.0% |
| LKQ | Buy | LKQ CORP | $8,463,000 | +0.0% | 223,000 | +7.2% | 0.03% | +3.1% |
| PLUG | Buy | PLUG POWER INC | $8,505,000 | -18.1% | 4,500,000 | +2.3% | 0.03% | -15.4% |
| SKX | Buy | SKECHERS U S A INCcl a | $8,661,000 | +12.9% | 222,700 | +9.9% | 0.03% | +13.8% |
| ULTA | Buy | ULTA BEAUTY INC | $8,681,000 | +17.6% | 42,500 | +28.8% | 0.03% | +17.9% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $8,511,000 | +9.9% | 73,300 | +25.7% | 0.03% | +13.8% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $8,639,000 | -5.9% | 212,000 | +1.0% | 0.03% | -5.7% |
| ALKS | Buy | ALKERMES PLC | $8,404,000 | +18.1% | 145,000 | +11.5% | 0.03% | +18.5% |
| CCK | Buy | CROWN HOLDINGS INC | $8,374,000 | +197.7% | 165,000 | +230.0% | 0.03% | +190.9% |
| TSLA | New | TESLA INC | $7,984,000 | – | 30,000 | +100.0% | 0.03% | – |
| RSX | Buy | VANECK VECTORS ETF TRrussia etf | $8,029,000 | +36.4% | 353,100 | +27.2% | 0.03% | +40.9% |
| TWOU | Buy | 2U INC | $7,806,000 | +70.7% | 92,900 | +31.0% | 0.03% | +76.5% |
| GIII | Buy | G-III APPAREL GROUP LTD | $7,423,000 | +7.6% | 197,000 | +5.3% | 0.03% | +11.5% |
| MDP | New | MEREDITH CORP | $7,532,000 | – | 140,000 | +100.0% | 0.03% | – |
| LAZY | New | LAZYDAYS HLDGS INC | $7,243,000 | – | 731,627 | +100.0% | 0.03% | – |
| PWR | Buy | QUANTA SVCS INC | $7,214,000 | +207.4% | 210,000 | +250.0% | 0.03% | +211.1% |
| SPGI | New | S&P GLOBAL INC | $7,260,000 | – | 38,000 | +100.0% | 0.03% | – |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $7,307,000 | +389.4% | 479,774 | +352.4% | 0.03% | +366.7% |
| WOW | Buy | WIDEOPENWEST INC | $7,150,000 | -13.3% | 1,000,000 | +28.2% | 0.03% | -9.7% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $7,275,000 | +74.4% | 514,489 | +26.9% | 0.03% | +75.0% |
| PK | Buy | PARK HOTELS RESORTS INC | $7,336,000 | +17.8% | 271,520 | +25.4% | 0.03% | +16.7% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $6,889,000 | – | 95,000 | +100.0% | 0.03% | – |
| HESM | Buy | HESS MIDSTREAM PARTNERS LPunit ltd pr int | $7,115,000 | +10.8% | 373,700 | +15.3% | 0.03% | +12.5% |
| WP | New | WORLDPAY INCcl a | $6,678,000 | – | 81,200 | +100.0% | 0.03% | – |
| OLN | Buy | OLIN CORP | $6,534,000 | -8.2% | 215,000 | +7.5% | 0.02% | -7.4% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $6,564,000 | -1.4% | 137,380 | +8.0% | 0.02% | 0.0% |
| PVH | Buy | PVH CORP | $6,587,000 | +15.7% | 43,500 | +4.8% | 0.02% | +13.6% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $6,495,000 | +66.5% | 125,000 | +66.7% | 0.02% | +66.7% |
| NDAQ | Buy | NASDAQ INC | $6,380,000 | +277.5% | 74,000 | +236.4% | 0.02% | +316.7% |
| ETR | Buy | ENTERGY CORP NEW | $6,594,000 | +15.7% | 83,700 | +19.6% | 0.02% | +13.6% |
| HDP | Buy | HORTONWORKS INC | $6,315,000 | +8.3% | 310,000 | +6.9% | 0.02% | +9.1% |
| SAFE | Buy | SAFETY INCOME & GROWTH INC | $6,179,000 | -2.5% | 386,416 | +7.3% | 0.02% | 0.0% |
| G | Buy | GENPACT LIMITED | $6,108,000 | +48.1% | 190,929 | +46.9% | 0.02% | +50.0% |
| DSKE | Buy | DASEKE INC | $6,364,000 | -19.0% | 650,000 | +18.2% | 0.02% | -20.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $6,085,000 | +48.5% | 146,627 | +43.2% | 0.02% | +43.8% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $6,090,000 | +89.1% | 290,000 | +93.3% | 0.02% | +91.7% |
| DTE | Buy | DTE ENERGY CO | $5,742,000 | +4.9% | 55,000 | +10.0% | 0.02% | +4.8% |
| XEC | Buy | CIMAREX ENERGY CO | $5,647,000 | +14.6% | 60,400 | +49.5% | 0.02% | +15.8% |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP | $5,805,000 | +16.5% | 423,100 | +20.7% | 0.02% | +15.8% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $5,750,000 | +18.3% | 197,600 | +20.5% | 0.02% | +22.2% |
| LMNR | Buy | LIMONEIRA CO | $5,363,000 | +10.9% | 226,000 | +4.6% | 0.02% | +16.7% |
| INXN | Buy | INTERXION HOLDING N.V | $5,486,000 | +831.4% | 88,330 | +783.3% | 0.02% | +950.0% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $5,463,000 | -7.1% | 169,400 | +28.9% | 0.02% | -4.5% |
| FLEX | Buy | FLEX LTDord | $5,485,000 | +32.3% | 335,859 | +45.8% | 0.02% | +31.2% |
| AZO | Buy | AUTOZONE INC | $5,319,000 | +968.1% | 8,200 | +1071.4% | 0.02% | +900.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $5,115,000 | +33.2% | 60,000 | +50.0% | 0.02% | +33.3% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $5,190,000 | -0.1% | 315,500 | +8.6% | 0.02% | 0.0% |
| TEP | Buy | TALLGRASS ENERGY PARTNERS LP | $5,274,000 | +1.6% | 139,200 | +23.0% | 0.02% | 0.0% |
| UMH | Buy | UMH PPTYS INC | $5,176,000 | -6.4% | 386,000 | +4.0% | 0.02% | -4.8% |
| TIF | Buy | TIFFANY & CO NEW | $4,883,000 | +134.9% | 50,000 | +150.0% | 0.02% | +137.5% |
| WEX | Buy | WEX INC | $5,043,000 | +95.1% | 32,200 | +76.0% | 0.02% | +90.0% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $4,906,000 | +10.2% | 248,926 | +24.9% | 0.02% | +11.8% |
| OKTA | Buy | OKTA INCcl a | $4,832,000 | +164.8% | 121,250 | +70.2% | 0.02% | +171.4% |
| GPP | Buy | GREEN PLAINS PARTNERS LP | $4,992,000 | +3.1% | 286,895 | +10.8% | 0.02% | +5.6% |
| LULU | Buy | LULULEMON ATHLETICA INC | $4,902,000 | +24.7% | 55,000 | +10.0% | 0.02% | +26.7% |
| TCP | Buy | TC PIPELINES LP | $5,037,000 | -24.2% | 145,200 | +16.0% | 0.02% | -24.0% |
| CLNS | Buy | COLONY NORTHSTAR INC | $4,473,000 | -14.9% | 795,885 | +72.7% | 0.02% | -15.0% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,387,000 | – | 54,500 | +100.0% | 0.02% | – |
| EEX | Buy | EMERALD EXPOSITIONS EVENTS I | $4,383,000 | +115.5% | 225,000 | +125.0% | 0.02% | +112.5% |
| CBT | New | CABOT CORP | $4,458,000 | – | 80,000 | +100.0% | 0.02% | – |
| WB | Buy | WEIBO CORPsponsored adr | $4,102,000 | +169.5% | 34,313 | +133.2% | 0.02% | +166.7% |
| OMP | Buy | OASIS MIDSTREAM PARTNERS LP | $4,266,000 | +15.9% | 240,900 | +14.2% | 0.02% | +14.3% |
| DBX | New | DROPBOX INCcl a | $4,063,000 | – | 130,000 | +100.0% | 0.02% | – |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $3,881,000 | +410.0% | 45,164 | +283.9% | 0.02% | +400.0% |
| VER | Buy | VEREIT INC | $3,654,000 | +23.4% | 525,000 | +38.2% | 0.01% | +27.3% |
| ARMO | New | ARMO BIOSCIENCES INC | $3,741,000 | – | 100,000 | +100.0% | 0.01% | – |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $3,563,000 | +0.6% | 91,369 | +12.3% | 0.01% | +7.7% |
| PETQ | New | PETIQ INC | $3,724,000 | – | 140,000 | +100.0% | 0.01% | – |
| DHI | Buy | D R HORTON INC | $3,529,000 | +109.4% | 80,500 | +143.9% | 0.01% | +133.3% |
| PAGS | New | PAGSEGURO DIGITAL LTD | $3,334,000 | – | 87,013 | +100.0% | 0.01% | – |
| VST | New | VISTRA ENERGY CORP | $3,333,000 | – | 160,000 | +100.0% | 0.01% | – |
| HCP | Buy | HCP INC | $3,368,000 | -7.8% | 145,000 | +3.6% | 0.01% | -7.1% |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS T | $3,234,000 | – | 159,000 | +100.0% | 0.01% | – |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $3,022,000 | +31.3% | 130,652 | +57.4% | 0.01% | +33.3% |
| FL | Buy | FOOT LOCKER INC | $3,097,000 | +88.7% | 68,000 | +94.3% | 0.01% | +100.0% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $3,005,000 | +3.4% | 453,793 | +17.1% | 0.01% | +9.1% |
| ENIA | Buy | ENEL AMERICAS S Asponsored adr | $3,179,000 | +17.3% | 273,565 | +12.8% | 0.01% | +20.0% |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $3,088,000 | -10.3% | 124,317 | +0.9% | 0.01% | -7.7% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $3,066,000 | +7.8% | 119,300 | +38.7% | 0.01% | +9.1% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $2,813,000 | -1.5% | 106,000 | +8.2% | 0.01% | 0.0% |
| JELD | Buy | JELD-WEN HLDG INC | $2,906,000 | -11.6% | 94,900 | +13.7% | 0.01% | -8.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $2,755,000 | +144.2% | 8,000 | +166.7% | 0.01% | +175.0% |
| PUMP | New | PROPETRO HLDG CORP | $2,971,000 | – | 187,000 | +100.0% | 0.01% | – |
| TR | Buy | TOOTSIE ROLL INDS INC | $2,783,000 | -16.7% | 94,493 | +3.0% | 0.01% | -15.4% |
| RH | Buy | RH | $2,668,000 | +34.5% | 28,000 | +21.7% | 0.01% | +25.0% |
| GDS | Buy | GDS HLDGS LTDsponsored adr | $2,608,000 | +478.3% | 95,000 | +375.0% | 0.01% | +400.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $2,687,000 | +18.0% | 49,594 | +3.3% | 0.01% | +11.1% |
| CEPU | New | CENTRAL PUERTO S Asponsored adr | $2,711,000 | – | 159,476 | +100.0% | 0.01% | – |
| ABR | Buy | ARBOR RLTY TR INC | $2,637,000 | +5.6% | 299,000 | +3.5% | 0.01% | +11.1% |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $2,649,000 | +69.8% | 154,800 | +126.3% | 0.01% | +66.7% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $2,454,000 | +82.6% | 147,647 | +28.8% | 0.01% | +80.0% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $2,300,000 | +6.3% | 445,800 | +12.7% | 0.01% | +12.5% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $2,228,000 | +17.2% | 139,600 | +37.1% | 0.01% | +28.6% |
| SUPV | Buy | GRUPO SUPERVIELLE S Asponsored adr | $2,293,000 | +115.9% | 75,588 | +108.6% | 0.01% | +125.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $2,283,000 | +39.4% | 122,500 | +48.5% | 0.01% | +50.0% |
| BBAR | Buy | BBVA BANCO FRANCES S Asponsored adr | $2,359,000 | +14.2% | 103,406 | +26.1% | 0.01% | +12.5% |
| CPT | New | CAMDEN PPTY TRsh ben int | $2,020,000 | – | 24,000 | +100.0% | 0.01% | – |
| BAX | New | BAXTER INTL INC | $1,951,000 | – | 30,000 | +100.0% | 0.01% | – |
| SHOO | Buy | MADDEN STEVEN LTD | $2,063,000 | +5.2% | 47,000 | +11.9% | 0.01% | +14.3% |
| SLD | Buy | SUTHERLAND ASSET MGMT CORP M | $2,106,000 | +12.1% | 139,000 | +12.1% | 0.01% | +14.3% |
| PBFX | Buy | PBF LOGISTICS LPunit ltd ptnr | $2,006,000 | +64.6% | 108,700 | +86.8% | 0.01% | +60.0% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $2,081,000 | +17.4% | 182,717 | +5.1% | 0.01% | +14.3% |
| JCAP | Buy | JERNIGAN CAP INC | $1,720,000 | +158.6% | 95,000 | +171.4% | 0.01% | +133.3% |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $1,742,000 | +20.4% | 128,000 | +34.7% | 0.01% | +40.0% |
| EC | New | ECOPETROL S Asponsored ads | $1,834,000 | – | 94,900 | +100.0% | 0.01% | – |
| TX | Buy | TERNIUM SAspon adr | $1,876,000 | +17.8% | 57,728 | +14.5% | 0.01% | +16.7% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $1,794,000 | +19.3% | 90,000 | +12.5% | 0.01% | +16.7% |
| LADR | New | LADDER CAP CORPcl a | $1,689,000 | – | 112,000 | +100.0% | 0.01% | – |
| DCP | New | DCP MIDSTREAM LP | $1,531,000 | – | 43,600 | +100.0% | 0.01% | – |
| COLD | New | AMERICOLD RLTY TR | $1,526,000 | – | 80,000 | +100.0% | 0.01% | – |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $1,607,000 | +1.7% | 105,584 | +10.5% | 0.01% | 0.0% |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $1,459,000 | – | 57,000 | +100.0% | 0.01% | – |
| RWT | Buy | REDWOOD TR INC | $1,663,000 | +18.1% | 107,500 | +13.2% | 0.01% | +20.0% |
| WNS | New | WNS HOLDINGS LTDspon adr | $1,496,000 | – | 33,013 | +100.0% | 0.01% | – |
| MIK | New | MICHAELS COS INC | $1,675,000 | – | 85,000 | +100.0% | 0.01% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $1,675,000 | – | 87,739 | +100.0% | 0.01% | – |
| MOMO | Buy | MOMO INCadr | $1,298,000 | +102.8% | 34,729 | +32.9% | 0.01% | +150.0% |
| CLPR | Buy | CLIPPER RLTY INC | $1,071,000 | +22.5% | 126,500 | +44.6% | 0.00% | +33.3% |
| IRM | Buy | IRON MTN INC NEW | $1,150,000 | +22.0% | 35,000 | +40.0% | 0.00% | 0.0% |
| AHP | Buy | ASHFORD HOSPITALITY PRIME IN | $1,045,000 | +53.5% | 107,500 | +53.6% | 0.00% | +33.3% |
| DRE | New | DUKE REALTY CORP | $900,000 | – | 34,000 | +100.0% | 0.00% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $805,000 | – | 5,000 | +100.0% | 0.00% | – |
| IQ | New | IQIYI INCsponsored ads | $901,000 | – | 57,968 | +100.0% | 0.00% | – |
| BMCH | Buy | BMC STK HLDGS INC | $684,000 | +8.1% | 35,000 | +40.0% | 0.00% | +50.0% |
| HUD | New | HUDSON LTD | $796,000 | – | 50,000 | +100.0% | 0.00% | – |
| MAS | New | MASCO CORP | $809,000 | – | 20,000 | +100.0% | 0.00% | – |
| KOF | New | COCA COLA FEMSA S A B DE C Vspon adr rep l | $412,000 | – | 6,200 | +100.0% | 0.00% | – |
| LOW | New | LOWES COS INC | $439,000 | – | 5,000 | +100.0% | 0.00% | – |
| TEO | New | TELECOM ARGENTINA S Aspon adr rep b | $303,000 | – | 9,674 | +100.0% | 0.00% | – |
| BRT | New | BRT APARTMENTS CORP | $353,000 | – | 30,000 | +100.0% | 0.00% | – |
| DESP | New | DESPEGAR COM CORP | $209,000 | – | 6,700 | +100.0% | 0.00% | – |
| NYRT | New | NEW YORK REIT INC | $215,000 | – | 10,000 | +100.0% | 0.00% | – |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $160,000 | +61.6% | 48,500 | +91.7% | 0.00% | – |
| AUDC | Buy | AUDIOCODES LTDord | $185,000 | +60.9% | 25,935 | +65.6% | 0.00% | – |
| CRNT | Buy | CERAGON NETWORKS LTDord | $245,000 | +102.5% | 91,077 | +49.6% | 0.00% | – |
| MULE | New | MULESOFT INCcl a | $220,000 | – | 5,000 | +100.0% | 0.00% | – |
| CMRE | Buy | COSTAMARE INC | $192,000 | +118.2% | 30,700 | +102.0% | 0.00% | – |
| RDY | Buy | DR REDDYS LABS LTDadr | $262,000 | +5.6% | 8,000 | +21.2% | 0.00% | 0.0% |
| New | CHESAPEAKE ENERGY CORPnote 5.500% 9/1 | $65,000 | – | 75,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-08
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.