State of New Jersey Common Pension Fund D

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$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 17.5% .

All

			Value		Shares		↓ Weighting
MSFT	Sell	MICROSOFT CORP	$792,452,000	+4.3%	8,682,500	-2.3%	3.05%	+6.0%
AMZN	Sell	AMAZON COM INC	$769,985,000	+21.0%	532,000	-2.2%	2.96%	+22.9%
AAPL	Sell	APPLE INC	$729,843,000	-5.9%	4,350,000	-5.1%	2.81%	-4.4%
GOOG	Sell	ALPHABET INCcap stk cl c	$638,678,000	-3.4%	619,000	-2.1%	2.46%	-1.9%
JPM	Sell	JPMORGAN CHASE & CO	$463,304,000	+1.6%	4,213,000	-1.2%	1.78%	+3.2%
JNJ	Sell	JOHNSON & JOHNSON	$376,120,000	-10.1%	2,935,000	-2.0%	1.45%	-8.7%
V	Sell	VISA INC	$287,758,000	+2.8%	2,405,600	-2.0%	1.11%	+4.3%
WFC	Sell	WELLS FARGO CO NEW	$248,471,000	-20.3%	4,740,900	-7.8%	0.96%	-19.1%
IEFA	Sell	ISHARES TRcore msci eafe	$230,466,000	-25.0%	3,498,271	-24.7%	0.89%	-23.8%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$187,685,000	+3.2%	4,288,948	-6.5%	0.72%	+4.8%
PEP	Sell	PEPSICO INC	$186,603,000	-11.6%	1,709,600	-2.8%	0.72%	-10.1%
PM	Sell	PHILIP MORRIS INTL INC	$185,480,000	-10.7%	1,866,000	-5.1%	0.71%	-9.3%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$128,697,000	-2.3%	838,800	-2.3%	0.50%	-0.8%
NEE	Sell	NEXTERA ENERGY INC	$121,681,000	-3.2%	745,000	-7.5%	0.47%	-1.7%
UNH	Sell	UNITEDHEALTH GROUP INC	$120,873,000	-12.3%	564,828	-9.6%	0.46%	-10.9%
COP	Sell	CONOCOPHILLIPS	$113,072,000	-16.2%	1,907,100	-22.4%	0.44%	-14.9%
GILD	Sell	GILEAD SCIENCES INC	$112,708,000	+0.5%	1,495,000	-4.5%	0.43%	+2.1%
MLM	Sell	MARTIN MARIETTA MATLS INC	$96,395,000	-9.1%	465,000	-3.1%	0.37%	-7.7%
WDC	Sell	WESTERN DIGITAL CORP	$95,242,000	+9.6%	1,032,209	-5.5%	0.37%	+11.6%
MDT	Sell	MEDTRONIC PLC	$88,545,000	-19.0%	1,103,780	-18.5%	0.34%	-17.6%
ORCL	Sell	ORACLE CORP	$87,190,000	-8.1%	1,905,800	-5.0%	0.34%	-6.4%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$86,345,000	-17.7%	825,000	-6.2%	0.33%	-16.4%
MU	Sell	MICRON TECHNOLOGY INC	$85,770,000	+6.1%	1,645,000	-16.3%	0.33%	+7.8%
AMAT	Sell	APPLIED MATLS INC	$84,249,000	-13.0%	1,515,000	-20.1%	0.32%	-11.7%
GD	Sell	GENERAL DYNAMICS CORP	$81,733,000	-35.0%	370,000	-40.1%	0.32%	-33.8%
IEUR	Sell	ISHARES TRcore msci euro	$80,889,000	-60.0%	1,628,205	-59.6%	0.31%	-59.4%
TSLX	Sell	TPG SPECIALTY LENDING INC	$76,798,000	-18.3%	4,300,000	-9.5%	0.30%	-16.9%
LMT	Sell	LOCKHEED MARTIN CORP	$76,034,000	-27.1%	225,000	-30.8%	0.29%	-25.8%
AKS	Sell	AK STL HLDG CORP	$75,130,000	-27.1%	16,585,000	-8.9%	0.29%	-25.9%
ZTS	Sell	ZOETIS INCcl a	$68,331,000	+1.1%	818,234	-12.8%	0.26%	+2.7%
CCL	Sell	CARNIVAL CORPunit 99/99/9999	$68,203,000	-9.9%	1,040,000	-8.8%	0.26%	-8.7%
LLL	Sell	L3 TECHNOLOGIES INC	$63,440,000	-32.5%	305,000	-35.8%	0.24%	-31.5%
BIDU	Sell	BAIDU INCspon adr rep a	$60,122,000	-5.7%	269,378	-1.1%	0.23%	-4.5%
URI	Sell	UNITED RENTALS INC	$58,210,000	-0.4%	337,000	-0.9%	0.22%	+1.4%
OKE	Sell	ONEOK INC NEW	$56,442,000	-8.3%	991,600	-13.9%	0.22%	-6.9%
COL	Sell	ROCKWELL COLLINS INC	$54,615,000	-7.4%	405,000	-6.9%	0.21%	-5.8%
RTN	Sell	RAYTHEON CO	$53,955,000	-23.4%	250,000	-33.3%	0.21%	-22.1%
CUB	Sell	CUBIC CORP	$53,424,000	-3.1%	840,000	-10.2%	0.21%	-1.4%
BA	Sell	BOEING CO	$49,182,000	-50.9%	150,000	-55.9%	0.19%	-50.3%
LNG	Sell	CHENIERE ENERGY INC	$48,105,000	-10.7%	900,000	-10.0%	0.18%	-9.3%
D	Sell	DOMINION ENERGY INC	$46,190,000	-27.4%	685,000	-12.7%	0.18%	-26.1%
CL	Sell	COLGATE PALMOLIVE CO	$44,728,000	-41.0%	624,000	-37.8%	0.17%	-40.1%
ATVI	Sell	ACTIVISION BLIZZARD INC	$44,760,000	-39.2%	663,500	-43.0%	0.17%	-38.4%
AMGN	Sell	AMGEN INC	$40,988,000	-39.8%	240,431	-38.6%	0.16%	-38.8%
CVGW	Sell	CALAVO GROWERS INC	$40,568,000	-3.9%	440,000	-12.0%	0.16%	-2.5%
RXN	Sell	REXNORD CORP NEW	$40,365,000	+0.7%	1,360,000	-11.7%	0.16%	+2.0%
CRM	Sell	SALESFORCE COM INC	$38,414,000	+1.5%	330,300	-10.8%	0.15%	+3.5%
SEAS	Sell	SEAWORLD ENTMT INC	$38,261,000	-6.0%	2,580,000	-14.0%	0.15%	-4.5%
WRK	Sell	WESTROCK CO	$35,615,000	-14.6%	555,000	-15.9%	0.14%	-13.3%
CHD	Sell	CHURCH & DWIGHT INC	$35,504,000	-9.8%	705,000	-10.2%	0.14%	-8.1%
NFLX	Sell	NETFLIX INC	$35,443,000	-7.7%	120,000	-40.0%	0.14%	-6.2%
ACHC	Sell	ACADIA HEALTHCARE COMPANY IN	$34,478,000	+5.7%	880,000	-12.0%	0.13%	+7.3%
ESS	Sell	ESSEX PPTY TR INC	$34,408,000	-3.7%	142,961	-3.4%	0.13%	-2.2%
NRG	Sell	NRG ENERGY INC	$33,583,000	-9.3%	1,100,000	-15.4%	0.13%	-7.9%
SO	Sell	SOUTHERN CO	$33,406,000	-51.1%	748,000	-47.3%	0.13%	-50.2%
TXT	Sell	TEXTRON INC	$33,024,000	-15.4%	560,000	-18.8%	0.13%	-14.2%
BAP	Sell	CREDICORP LTD	$30,598,000	-8.7%	134,774	-16.6%	0.12%	-7.1%
UA	Sell	UNDER ARMOUR INCcl c	$30,135,000	-1.6%	2,100,000	-8.7%	0.12%	0.0%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$29,430,000	-53.7%	1,675,000	-50.0%	0.11%	-53.1%
CRAY	Sell	CRAY INC	$29,187,000	-18.2%	1,410,000	-4.4%	0.11%	-17.0%
ARCC	Sell	ARES CAP CORP	$28,566,000	-49.5%	1,800,000	-50.0%	0.11%	-48.6%
HUM	Sell	HUMANA INC	$28,228,000	-49.4%	105,000	-53.3%	0.11%	-48.3%
RPM	Sell	RPM INTL INC	$27,649,000	-12.1%	580,000	-3.3%	0.11%	-10.9%
PTC	Sell	PTC INC	$27,210,000	-13.7%	348,800	-32.8%	0.10%	-11.8%
PCG	Sell	PG&E CORP	$27,369,000	-21.0%	623,000	-19.4%	0.10%	-19.8%
NCR	Sell	NCR CORP NEW	$27,107,000	-27.5%	860,000	-21.8%	0.10%	-26.8%
HII	Sell	HUNTINGTON INGALLS INDS INC	$26,936,000	-28.6%	104,500	-34.7%	0.10%	-27.3%
JD	Sell	JD COM INCspon adr cl a	$27,085,000	-3.3%	668,936	-1.0%	0.10%	-1.9%
PANW	Sell	PALO ALTO NETWORKS INC	$26,774,000	-35.2%	147,500	-48.2%	0.10%	-34.0%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LP	$26,631,000	-21.9%	456,400	-5.0%	0.10%	-20.9%
AMD	Sell	ADVANCED MICRO DEVICES INC	$26,130,000	-20.6%	2,600,000	-18.8%	0.10%	-19.2%
CY	Sell	CYPRESS SEMICONDUCTOR CORP	$25,444,000	-7.3%	1,500,250	-16.7%	0.10%	-5.8%
ESGC	Sell	EROS INTL PLC	$25,288,000	+12.5%	2,319,990	-0.4%	0.10%	+14.1%
FE	Sell	FIRSTENERGY CORP	$25,167,000	-27.9%	740,000	-35.1%	0.10%	-26.5%
ABEV	Sell	AMBEV SAsponsored adr	$24,895,000	-4.7%	3,424,357	-15.3%	0.10%	-3.0%
OSIS	Sell	OSI SYSTEMS INC	$24,287,000	-10.6%	372,100	-11.8%	0.09%	-9.7%
PPG	Sell	PPG INDS INC	$23,994,000	-12.6%	215,000	-8.5%	0.09%	-11.5%
CHL	Sell	CHINA MOBILE LIMITEDsponsored adr	$23,317,000	-29.1%	509,654	-21.7%	0.09%	-28.0%
LITE	Sell	LUMENTUM HLDGS INC	$22,968,000	+17.4%	360,000	-10.0%	0.09%	+18.9%
NOC	Sell	NORTHROP GRUMMAN CORP	$22,693,000	-17.8%	65,000	-27.8%	0.09%	-17.1%
TJX	Sell	TJX COS INC NEW	$22,429,000	-6.9%	275,000	-12.7%	0.09%	-5.5%
GGP	Sell	GGP INC	$21,945,000	-13.3%	1,072,575	-0.9%	0.08%	-12.5%
OXY	Sell	OCCIDENTAL PETE CORP DEL	$21,333,000	-15.9%	328,400	-4.6%	0.08%	-14.6%
NTES	Sell	NETEASE INCsponsored adr	$21,400,000	-46.3%	76,320	-34.0%	0.08%	-45.7%
NKE	Sell	NIKE INCcl b	$21,028,000	-3.4%	316,500	-9.1%	0.08%	-1.2%
TCAP	Sell	TRIANGLE CAP CORP	$21,147,000	+14.3%	1,900,000	-2.6%	0.08%	+15.7%
CUBE	Sell	CUBESMART	$19,958,000	-16.0%	707,750	-13.9%	0.08%	-14.4%
IEMG	Sell	ISHARES INCcore msci emkt	$19,527,000	-86.0%	334,373	-86.4%	0.08%	-85.8%
EXR	Sell	EXTRA SPACE STORAGE INC	$18,847,000	-14.1%	215,750	-14.0%	0.07%	-12.0%
NXPI	Sell	NXP SEMICONDUCTORS N V	$18,545,000	-38.7%	158,500	-38.7%	0.07%	-38.3%
MNST	Sell	MONSTER BEVERAGE CORP NEW	$17,735,000	-36.3%	310,000	-29.5%	0.07%	-35.2%
MGM	Sell	MGM RESORTS INTERNATIONAL	$17,510,000	-52.3%	500,000	-54.5%	0.07%	-51.8%
CORE	Sell	CORE MARK HOLDING CO INC	$15,945,000	-39.9%	750,000	-10.7%	0.06%	-39.0%
JBLU	Sell	JETBLUE AIRWAYS CORP	$15,951,000	-53.9%	785,000	-49.4%	0.06%	-53.4%
AVP	Sell	AVON PRODS INC	$15,336,000	+11.5%	5,400,000	-15.6%	0.06%	+13.5%
CASY	Sell	CASEYS GEN STORES INC	$15,368,000	-54.2%	140,000	-53.3%	0.06%	-53.5%
HAS	Sell	HASBRO INC	$15,174,000	-16.5%	180,000	-10.0%	0.06%	-15.9%
CONE	Sell	CYRUSONE INC	$14,953,000	-16.0%	292,000	-2.3%	0.06%	-13.4%
RP	Sell	REALPAGE INC	$14,935,000	+12.4%	290,000	-3.3%	0.06%	+14.0%
FMX	Sell	FOMENTO ECONOMICO MEXICANO Sspon adr units	$14,422,000	-21.8%	157,738	-19.7%	0.06%	-20.0%
FIVE	Sell	FIVE BELOW INC	$14,045,000	+7.8%	191,500	-2.5%	0.05%	+10.2%
DNKN	Sell	DUNKIN BRANDS GROUP INC	$13,729,000	-57.4%	230,000	-54.0%	0.05%	-56.6%
EDU	Sell	NEW ORIENTAL ED & TECH GRP Ispon adr	$13,005,000	-17.5%	148,379	-11.5%	0.05%	-16.7%
YPF	Sell	YPF SOCIEDAD ANONIMAspon adr cl d	$12,739,000	-23.6%	589,233	-19.1%	0.05%	-22.2%
SAVE	Sell	SPIRIT AIRLS INC	$12,656,000	-24.8%	335,000	-10.7%	0.05%	-23.4%
MELI	Sell	MERCADOLIBRE INC	$12,153,000	-33.4%	34,100	-41.2%	0.05%	-31.9%
IDTI	Sell	INTEGRATED DEVICE TECHNOLOGY	$12,071,000	-12.7%	395,000	-15.1%	0.05%	-11.5%
WY	Sell	WEYERHAEUSER CO	$11,375,000	-39.7%	325,000	-39.3%	0.04%	-38.0%
ACC	Sell	AMERICAN CAMPUS CMNTYS INC	$11,431,000	-13.2%	296,001	-7.8%	0.04%	-12.0%
TLK	Sell	P T TELEKOMUNIKASI INDONESIAsponsored adr	$11,480,000	-33.6%	434,533	-19.1%	0.04%	-33.3%
HA	Sell	HAWAIIAN HOLDINGS INC	$10,643,000	-68.2%	275,000	-67.3%	0.04%	-67.7%
KRC	Sell	KILROY RLTY CORP	$10,644,000	-6.6%	150,000	-1.8%	0.04%	-4.7%
RAD	Sell	RITE AID CORP	$10,080,000	-16.1%	6,000,000	-1.6%	0.04%	-15.2%
UAL	Sell	UNITED CONTL HLDGS INC	$10,073,000	-35.0%	145,000	-37.0%	0.04%	-33.9%
LGFB	Sell	LIONS GATE ENTMNT CORPcl b non vtg	$9,873,000	-32.4%	410,000	-10.9%	0.04%	-30.9%
ORLY	Sell	O REILLY AUTOMOTIVE INC NEW	$9,339,000	-10.1%	37,750	-12.6%	0.04%	-7.7%
THS	Sell	TREEHOUSE FOODS INC	$9,185,000	-53.6%	240,000	-40.0%	0.04%	-53.3%
TDG	Sell	TRANSDIGM GROUP INC	$9,208,000	-21.1%	30,000	-29.4%	0.04%	-20.5%
KIM	Sell	KIMCO RLTY CORP	$8,871,000	-27.7%	616,000	-8.9%	0.03%	-26.1%
GPT	Sell	GRAMERCY PPTY TR	$8,720,000	-33.4%	401,273	-18.3%	0.03%	-32.0%
NTNX	Sell	NUTANIX INCcl a	$8,349,000	-30.9%	170,000	-50.4%	0.03%	-30.4%
CHCT	Sell	COMMUNITY HEALTHCARE TR INC	$8,069,000	-12.1%	313,500	-4.0%	0.03%	-11.4%
KLIC	Sell	KULICKE & SOFFA INDS INC	$7,753,000	-72.1%	310,000	-72.8%	0.03%	-71.4%
BMA	Sell	BANCO MACRO SAspon adr b	$7,847,000	-22.4%	72,675	-16.7%	0.03%	-21.1%
TAL	Sell	TAL ED GROUPsponsored ads	$7,862,000	-8.8%	211,960	-26.9%	0.03%	-9.1%
YNDX	Sell	YANDEX N V	$7,523,000	+14.1%	190,700	-5.3%	0.03%	+16.0%
EMR	Sell	EMERSON ELEC CO	$7,513,000	-23.0%	110,000	-21.4%	0.03%	-21.6%
CPA	Sell	COPA HOLDINGS SAcl a	$7,181,000	-16.8%	55,827	-13.3%	0.03%	-15.2%
IR	Sell	INGERSOLL-RAND PLC	$7,268,000	-25.9%	85,000	-22.7%	0.03%	-24.3%
WEC	Sell	WEC ENERGY GROUP INC	$6,834,000	-20.2%	109,000	-15.5%	0.03%	-18.8%
GWR	Sell	GENESEE & WYO INCcl a	$6,371,000	-44.2%	90,000	-37.9%	0.02%	-41.9%
FSK	Sell	FS INVT CORP	$6,453,000	-52.5%	890,000	-51.9%	0.02%	-51.9%
MSCC	Sell	MICROSEMI CORP	$6,472,000	-51.8%	100,000	-61.5%	0.02%	-51.0%
ETN	Sell	EATON CORP PLC	$6,393,000	-42.2%	80,000	-42.9%	0.02%	-40.5%
THC	Sell	TENET HEALTHCARE CORP	$6,366,000	-79.6%	262,500	-87.3%	0.02%	-79.7%
IBN	Sell	ICICI BK LTDadr	$6,159,000	-37.8%	695,950	-31.6%	0.02%	-35.1%
MSGN	Sell	MSG NETWORK INCcl a	$5,876,000	+3.6%	260,000	-7.1%	0.02%	+9.5%
BGNE	Sell	BEIGENE LTDsponsored adr	$5,795,000	-1.6%	34,492	-42.8%	0.02%	0.0%
XOXO	Sell	XO GROUP INC	$5,603,000	+4.7%	270,000	-6.9%	0.02%	+10.0%
MSA	Sell	MSA SAFETY INC	$5,827,000	-55.8%	70,000	-58.8%	0.02%	-56.0%
HES	Sell	HESS CORP	$5,664,000	-23.0%	111,900	-27.8%	0.02%	-21.4%
WSR	Sell	WHITESTONE REIT	$5,346,000	-30.6%	514,500	-3.7%	0.02%	-27.6%
HXL	Sell	HEXCEL CORP NEW	$5,329,000	+1.4%	82,500	-2.9%	0.02%	+5.0%
EEM	Sell	ISHARES TRmsci emg mkt etf	$5,361,000	-85.4%	111,041	-85.7%	0.02%	-84.9%
PHI	Sell	PLDT INCsponsored adr	$5,566,000	-23.6%	196,166	-19.0%	0.02%	-25.0%
TOL	Sell	TOLL BROTHERS INC	$4,855,000	-68.6%	112,250	-65.2%	0.02%	-67.8%
CTRP	Sell	CTRIP COM INTL LTD	$4,567,000	-44.2%	97,965	-47.3%	0.02%	-41.9%
TA	Sell	TRAVELCENTERS AMER LLC	$4,680,000	-16.1%	1,300,000	-4.4%	0.02%	-14.3%
BPY	Sell	BROOKFIELD PPTY PARTNERS L Punit ltd partn	$4,337,000	-26.1%	226,000	-14.7%	0.02%	-22.7%
ETM	Sell	ENTERCOM COMMUNICATIONS CORPcl a	$4,304,000	-21.2%	446,038	-11.9%	0.02%	-19.0%
BBD	Sell	BANCO BRADESCO S Asp adr pfd new	$4,185,000	-19.3%	352,248	-30.4%	0.02%	-20.0%
GLIN	Sell	VANECK VECTORS ETF TRindia small cap	$3,957,000	-26.3%	69,171	-12.6%	0.02%	-25.0%
EQR	Sell	EQUITY RESIDENTIALsh ben int	$3,786,000	-22.3%	61,450	-19.6%	0.02%	-16.7%
CIO	Sell	CITY OFFICE REIT INC	$3,931,000	-19.4%	340,000	-9.3%	0.02%	-16.7%
KAR	Sell	KAR AUCTION SVCS INC	$3,729,000	-25.3%	68,800	-30.4%	0.01%	-26.3%
CHT	Sell	CHUNGHWA TELECOM CO LTDspon adr new11	$3,389,000	-19.3%	87,198	-26.4%	0.01%	-18.8%
QTS	Sell	QTS RLTY TR INC	$3,368,000	-53.4%	93,000	-30.3%	0.01%	-51.9%
PAM	Sell	PAMPA ENERGIA S Aspons adr lvl i	$3,195,000	-31.2%	53,619	-22.3%	0.01%	-33.3%
DE	Sell	DEERE & CO	$2,951,000	-5.7%	19,000	-5.0%	0.01%	-8.3%
ODFL	Sell	OLD DOMINION FGHT LINES INC	$2,939,000	-10.6%	20,000	-20.0%	0.01%	-8.3%
NEM	Sell	NEWMONT MINING CORP	$2,735,000	-36.6%	70,000	-39.1%	0.01%	-31.2%
GLOB	Sell	GLOBANT S A	$2,857,000	-5.9%	55,440	-15.1%	0.01%	0.0%
BZUN	Sell	BAOZUN INCsponsored adr	$2,478,000	+22.1%	54,000	-16.0%	0.01%	+25.0%
CBI	Sell	CHICAGO BRIDGE & IRON CO N V	$2,520,000	-35.0%	175,000	-27.1%	0.01%	-33.3%
EDR	Sell	EDUCATION RLTY TR INC	$2,620,000	-34.8%	80,000	-30.4%	0.01%	-33.3%
HBI	Sell	HANESBRANDS INC	$2,303,000	-26.6%	125,000	-16.7%	0.01%	-25.0%
MUR	Sell	MURPHY OIL CORP	$2,295,000	-53.0%	88,800	-43.5%	0.01%	-50.0%
DWCH	Sell	DATAWATCH CORP	$2,422,000	-15.0%	280,000	-6.7%	0.01%	-18.2%
SIR	Sell	SELECT INCOME REIT	$1,997,000	-29.4%	102,500	-8.9%	0.01%	-27.3%
SEE	Sell	SEALED AIR CORP NEW	$2,140,000	-27.7%	50,000	-16.7%	0.01%	-27.3%
TPH	Sell	TRI POINTE GROUP INC	$2,136,000	-58.7%	130,000	-54.9%	0.01%	-60.0%
PNW	Sell	PINNACLE WEST CAP CORP	$2,155,000	-35.1%	27,000	-30.8%	0.01%	-38.5%
CSU	Sell	CAPITAL SR LIVING CORP	$1,935,000	-24.5%	180,000	-5.3%	0.01%	-30.0%
SOGO	Sell	SOGOU INCadr repstg a	$1,605,000	-35.7%	194,630	-9.8%	0.01%	-33.3%
YY	Sell	YY INC	$1,558,000	-58.5%	14,815	-55.4%	0.01%	-57.1%
LB	Sell	L BRANDS INC	$1,528,000	-56.6%	40,000	-31.6%	0.01%	-53.8%
PBRA	Sell	PETROLEO BRASILEIRO SA PETROsp adr non vtg	$1,419,000	+30.1%	109,209	-1.6%	0.01%	+25.0%
LH	Sell	LABORATORY CORP AMER HLDGS	$1,294,000	-94.5%	8,000	-94.6%	0.01%	-94.4%
CSTE	Sell	CAESARSTONE LTD	$1,376,000	-21.3%	70,000	-11.9%	0.01%	-28.6%
BRG	Sell	BLUEROCK RESIDENTIAL GRW REI	$1,275,000	-39.9%	150,000	-28.6%	0.01%	-37.5%
FLWS	Sell	FLWS/1-800 FLOWERScl a	$1,263,000	-7.4%	107,000	-16.1%	0.01%	0.0%
RYN	Sell	RAYONIER INC	$1,055,000	-33.3%	30,000	-40.0%	0.00%	-33.3%
IDA	Sell	IDACORP INC	$883,000	-31.0%	10,000	-28.6%	0.00%	-40.0%
LPX	Sell	LOUISIANA PAC CORP	$863,000	-51.3%	30,000	-55.6%	0.00%	-57.1%
EMN	Sell	EASTMAN CHEM CO	$528,000	-71.5%	5,000	-75.0%	0.00%	-71.4%
FBHS	Sell	FORTUNE BRANDS HOME & SEC IN	$589,000	-42.6%	10,000	-33.3%	0.00%	-50.0%
ATI	Sell	ALLEGHENY TECHNOLOGIES INC	$592,000	-62.3%	25,000	-61.5%	0.00%	-66.7%
NWHM	Sell	NEW HOME CO INC	$499,000	-27.6%	45,000	-18.2%	0.00%	-33.3%
AGRO	Sell	ADECOAGRO S A	$189,000	-87.5%	25,100	-82.8%	0.00%	-83.3%
PQUEQ	Exit	PETROQUEST ENERGY INC	$0	–	-26,291	-100.0%	0.00%	–
TNK	Exit	TEEKAY TANKERS LTDcl a	$0	–	-20,202	-100.0%	0.00%	–
LXFT	Exit	LUXOFT HLDG INC	$0	–	-3,900	-100.0%	-0.00%	–
NYRT	Exit	NEW YORK REIT INC	$0	–	-100,000	-100.0%	-0.00%	–
WAIR	Exit	WESCO AIRCRAFT HLDGS INC	$0	–	-55,000	-100.0%	-0.00%	–
CEIX	Exit	CONSOL ENERGY INC NEW	$0	–	-12,500	-100.0%	-0.00%	–
PGRE	Exit	PARAMOUNT GROUP INC	$0	–	-40,000	-100.0%	-0.00%	–
VSTO	Exit	VISTA OUTDOOR INC	$0	–	-45,000	-100.0%	-0.00%	–
TCO	Exit	TAUBMAN CTRS INC	$0	–	-10,000	-100.0%	-0.00%	–
AY	Exit	ATLANTICA YIELD PLC	$0	–	-20,766	-100.0%	-0.00%	–
DCT	Exit	DCT INDUSTRIAL TRUST INC	$0	–	-15,500	-100.0%	-0.00%	–
CYS	Exit	CYS INVTS INC	$0	–	-100,000	-100.0%	-0.00%	–
TRTX	Exit	TPG RE FIN TR INC	$0	–	-40,000	-100.0%	-0.00%	–
CPN	Exit	CALPINE CORP	$0	–	-65,000	-100.0%	-0.00%	–
DKS	Exit	DICKS SPORTING GOODS INC	$0	–	-47,000	-100.0%	-0.01%	–
UDR	Exit	UDR INC	$0	–	-43,000	-100.0%	-0.01%	–
VIAV	Exit	VIAVI SOLUTIONS INC	$0	–	-200,000	-100.0%	-0.01%	–
APLE	Exit	APPLE HOSPITALITY REIT INC	$0	–	-96,000	-100.0%	-0.01%	–
ORBK	Exit	ORBOTECH LTDord	$0	–	-38,234	-100.0%	-0.01%	–
WLH	Exit	LYON WILLIAM HOMEScl a new	$0	–	-60,000	-100.0%	-0.01%	–
LILAK	Exit	LIBERTY GLOBAL PLC	$0	–	-87,739	-100.0%	-0.01%	–
VNTV	Exit	VANTIV INCcl a	$0	–	-27,400	-100.0%	-0.01%	–
CLNE	Exit	CLEAN ENERGY FUELS CORP	$0	–	-1,000,000	-100.0%	-0.01%	–
PAGP	Exit	PLAINS GP HLDGS L Pltd partnr int a	$0	–	-183,900	-100.0%	-0.02%	–
NTCT	Exit	NETSCOUT SYS INC	$0	–	-130,000	-100.0%	-0.02%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-15,000	-100.0%	-0.02%	–
RGC	Exit	REGAL ENTMT GROUPcl a	$0	–	-300,000	-100.0%	-0.03%	–
P	Exit	PANDORA MEDIA INC	$0	–	-1,600,000	-100.0%	-0.03%	–
DPS	Exit	DR PEPPER SNAPPLE GROUP INC	$0	–	-100,000	-100.0%	-0.04%	–
CCC	Exit	CALGON CARBON CORP	$0	–	-500,000	-100.0%	-0.04%	–
AXON	Exit	AXON ENTERPRISE INC	$0	–	-460,000	-100.0%	-0.05%	–
S	Exit	SPRINT CORP	$0	–	-2,100,000	-100.0%	-0.05%	–
CXW	Exit	CORECIVIC INC	$0	–	-600,000	-100.0%	-0.05%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-200,000	-100.0%	-0.05%	–
PBI	Exit	PITNEY BOWES INC	$0	–	-1,600,000	-100.0%	-0.07%	–
TMUS	Exit	T MOBILE US INC	$0	–	-300,000	-100.0%	-0.07%	–
BBBY	Exit	BED BATH & BEYOND INC	$0	–	-900,000	-100.0%	-0.08%	–
MON	Exit	MONSANTO CO NEW	$0	–	-290,000	-100.0%	-0.13%	–
OA	Exit	ORBITAL ATK INC	$0	–	-270,000	-100.0%	-0.13%	–
HOG	Exit	HARLEY DAVIDSON INC	$0	–	-700,000	-100.0%	-0.14%	–

Original filings

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

View 13F-HR filed 2018-05-08

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 Q1 2018 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