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