$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STZ | New | CONSTELLATION BRANDS INCcl a | $43,304,000 | – | 190,000 | +100.0% | 0.17% | – |
| MMM | New | 3M CO | $39,514,000 | – | 180,000 | +100.0% | 0.15% | – |
| GPC | New | GENUINE PARTS CO | $27,850,000 | – | 310,000 | +100.0% | 0.11% | – |
| COHR | New | COHERENT INC | $26,236,000 | – | 140,000 | +100.0% | 0.10% | – |
| INGR | New | INGREDION INC | $25,784,000 | – | 200,000 | +100.0% | 0.10% | – |
| NTAP | New | NETAPP INC | $22,517,000 | – | 365,000 | +100.0% | 0.09% | – |
| SLM | New | SLM CORP | $20,178,000 | – | 1,800,000 | +100.0% | 0.08% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $18,120,000 | – | 6,000,000 | +100.0% | 0.07% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $14,818,000 | – | 160,000 | +100.0% | 0.06% | – |
| OZRK | New | BANK OF THE OZARKS | $13,033,000 | – | 270,000 | +100.0% | 0.05% | – |
| 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% | – |
| PCAR | New | PACCAR INC | $10,587,000 | – | 160,000 | +100.0% | 0.04% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $9,592,000 | – | 175,000 | +100.0% | 0.04% | – |
| TSLA | New | TESLA INC | $7,984,000 | – | 30,000 | +100.0% | 0.03% | – |
| 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% | – |
| SPGI | New | S&P GLOBAL INC | $7,260,000 | – | 38,000 | +100.0% | 0.03% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $6,889,000 | – | 95,000 | +100.0% | 0.03% | – |
| WP | New | WORLDPAY INCcl a | $6,678,000 | – | 81,200 | +100.0% | 0.03% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,387,000 | – | 54,500 | +100.0% | 0.02% | – |
| CBT | New | CABOT CORP | $4,458,000 | – | 80,000 | +100.0% | 0.02% | – |
| DBX | New | DROPBOX INCcl a | $4,063,000 | – | 130,000 | +100.0% | 0.02% | – |
| ARMO | New | ARMO BIOSCIENCES INC | $3,741,000 | – | 100,000 | +100.0% | 0.01% | – |
| PETQ | New | PETIQ INC | $3,724,000 | – | 140,000 | +100.0% | 0.01% | – |
| 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% | – |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS T | $3,234,000 | – | 159,000 | +100.0% | 0.01% | – |
| PUMP | New | PROPETRO HLDG CORP | $2,971,000 | – | 187,000 | +100.0% | 0.01% | – |
| CEPU | New | CENTRAL PUERTO S Asponsored adr | $2,711,000 | – | 159,476 | +100.0% | 0.01% | – |
| 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% | – |
| EC | New | ECOPETROL S Asponsored ads | $1,834,000 | – | 94,900 | +100.0% | 0.01% | – |
| 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% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $1,459,000 | – | 57,000 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| MULE | New | MULESOFT INCcl a | $220,000 | – | 5,000 | +100.0% | 0.00% | – |
| 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 | 42 | Q2 2024 | 3.4% |
| HDFC BANK LTD | 42 | Q2 2024 | 0.6% |
| INFOSYS LTD | 42 | Q2 2024 | 1.0% |
| CREDICORP LTD | 42 | Q2 2024 | 0.7% |
| FOMENTO ECONOMICO MEXICANO S | 42 | Q2 2024 | 0.5% |
| TEVA PHARMACEUTICAL INDS LTD | 42 | Q2 2024 | 1.0% |
| P T TELEKOMUNIKASI INDONESIA | 42 | Q2 2024 | 1.0% |
| ICICI BK LTD | 42 | Q2 2024 | 0.3% |
| BANCO SANTANDER CHILE NEW | 42 | Q2 2024 | 0.1% |
| APPLE INC | 41 | Q2 2024 | 6.1% |
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 |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-08-07 |
| 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 |
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.