$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | BANK AMER CORP | $378,894,000 | +1.6% | 12,634,000 | 0.0% | 1.46% | +3.2% | |
| DIS | DISNEY WALT CO | $246,078,000 | -6.6% | 2,450,000 | 0.0% | 0.95% | -5.1% | |
| TWX | TIME WARNER INC | $234,558,000 | +3.4% | 2,480,000 | 0.0% | 0.90% | +5.1% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $179,532,000 | +0.6% | 900,000 | 0.0% | 0.69% | +2.2% | |
| MA | MASTERCARD INCORPORATEDcl a | $113,574,000 | +15.7% | 648,400 | 0.0% | 0.44% | +17.5% | |
| MS | MORGAN STANLEY | $89,034,000 | +2.8% | 1,650,000 | 0.0% | 0.34% | +4.6% | |
| LNC | LINCOLN NATL CORP IND | $86,138,000 | -5.0% | 1,179,000 | 0.0% | 0.33% | -3.5% | |
| KO | COCA COLA CO | $83,386,000 | -5.3% | 1,920,000 | 0.0% | 0.32% | -3.9% | |
| ASTE | ASTEC INDS INC | $83,322,000 | -5.7% | 1,510,000 | 0.0% | 0.32% | -4.2% | |
| AMT | AMERICAN TOWER CORP NEW | $81,172,000 | +1.9% | 558,500 | 0.0% | 0.31% | +3.3% | |
| GLD | SPDR GOLD TRUST | $77,600,000 | +1.7% | 616,900 | 0.0% | 0.30% | +3.5% | |
| IAU | ISHARES GOLD TRUSTishares | $76,380,000 | +1.8% | 6,000,000 | 0.0% | 0.29% | +3.5% | |
| SPG | SIMON PPTY GROUP INC NEW | $73,842,000 | -10.1% | 478,405 | 0.0% | 0.28% | -8.7% | |
| SIVB | SVB FINL GROUP | $69,363,000 | +2.7% | 289,000 | 0.0% | 0.27% | +4.3% | |
| KMI | KINDER MORGAN INC DEL | $67,770,000 | -16.7% | 4,500,000 | 0.0% | 0.26% | -15.3% | |
| RJF | RAYMOND JAMES FINANCIAL INC | $62,587,000 | +0.1% | 700,000 | 0.0% | 0.24% | +1.7% | |
| TXN | TEXAS INSTRS INC | $58,490,000 | -0.5% | 563,000 | 0.0% | 0.22% | +0.9% | |
| ABT | ABBOTT LABS | $56,915,000 | +5.0% | 949,850 | 0.0% | 0.22% | +6.8% | |
| BLK | BLACKROCK INC | $56,610,000 | +5.5% | 104,500 | 0.0% | 0.22% | +7.4% | |
| KMB | KIMBERLY CLARK CORP | $54,845,000 | -8.7% | 498,000 | 0.0% | 0.21% | -7.5% | |
| HON | HONEYWELL INTL INC | $54,191,000 | -5.8% | 375,000 | 0.0% | 0.21% | -4.1% | |
| LM | LEGG MASON INC | $52,032,000 | -3.2% | 1,280,000 | 0.0% | 0.20% | -2.0% | |
| COF | CAPITAL ONE FINL CORP | $51,743,000 | -3.8% | 540,000 | 0.0% | 0.20% | -2.5% | |
| LRCX | LAM RESEARCH CORP | $50,790,000 | +10.4% | 250,000 | 0.0% | 0.20% | +12.1% | |
| PLD | PROLOGIS INC | $49,762,000 | -2.4% | 790,000 | 0.0% | 0.19% | -0.5% | |
| USB | US BANCORP DEL | $48,766,000 | -5.7% | 965,671 | 0.0% | 0.19% | -4.1% | |
| TAP | MOLSON COORS BREWING COcl b | $45,198,000 | -8.2% | 600,000 | 0.0% | 0.17% | -7.0% | |
| ILMN | ILLUMINA INC | $43,738,000 | +8.2% | 185,000 | 0.0% | 0.17% | +9.8% | |
| CB | CHUBB LIMITED | $38,722,000 | -6.4% | 283,114 | 0.0% | 0.15% | -5.1% | |
| AXP | AMERICAN EXPRESS CO | $37,312,000 | -6.1% | 400,000 | 0.0% | 0.14% | -4.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $37,485,000 | +8.8% | 230,000 | 0.0% | 0.14% | +9.9% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $36,838,000 | -7.7% | 1,504,800 | 0.0% | 0.14% | -6.0% | |
| AON | AON PLC | $35,083,000 | +4.7% | 250,000 | 0.0% | 0.14% | +6.3% | |
| MMC | MARSH & MCLENNAN COS INC | $34,770,000 | +1.5% | 421,000 | 0.0% | 0.13% | +3.1% | |
| COST | COSTCO WHSL CORP NEW | $34,294,000 | +1.2% | 182,000 | 0.0% | 0.13% | +3.1% | |
| ADBE | ADOBE SYS INC | $33,752,000 | +23.3% | 156,200 | 0.0% | 0.13% | +25.0% | |
| PRI | PRIMERICA INC | $32,844,000 | -4.9% | 340,000 | 0.0% | 0.13% | -3.8% | |
| FDC | FIRST DATA CORP NEW | $32,000,000 | -4.2% | 2,000,000 | 0.0% | 0.12% | -3.1% | |
| WTS | WATTS WATER TECHNOLOGIES INCcl a | $31,857,000 | +2.3% | 410,000 | 0.0% | 0.12% | +4.2% | |
| ALXN | ALEXION PHARMACEUTICALS INC | $29,537,000 | -6.8% | 265,000 | 0.0% | 0.11% | -5.0% | |
| ACGL | ARCH CAP GROUP LTDord | $28,977,000 | -5.7% | 338,556 | 0.0% | 0.11% | -3.4% | |
| CME | CME GROUP INC | $29,113,000 | +10.7% | 180,000 | 0.0% | 0.11% | +12.0% | |
| ECL | ECOLAB INC | $28,785,000 | +2.2% | 210,000 | 0.0% | 0.11% | +3.7% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $28,597,000 | -9.8% | 436,800 | 0.0% | 0.11% | -8.3% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $28,415,000 | +0.5% | 95 | 0.0% | 0.11% | +1.9% | |
| STT | STATE STR CORP | $27,924,000 | +2.2% | 280,000 | 0.0% | 0.11% | +2.9% | |
| APD | AIR PRODS & CHEMS INC | $27,830,000 | -3.1% | 175,000 | 0.0% | 0.11% | -1.8% | |
| EOG | EOG RES INC | $27,370,000 | -2.4% | 260,000 | 0.0% | 0.10% | -0.9% | |
| CIEN | CIENA CORP | $26,418,000 | +23.7% | 1,020,000 | 0.0% | 0.10% | +25.9% | |
| BXP | BOSTON PROPERTIES INC | $26,616,000 | -5.2% | 216,000 | 0.0% | 0.10% | -3.8% | |
| HPQ | HP INC | $25,725,000 | +4.3% | 1,173,600 | 0.0% | 0.10% | +6.5% | |
| VOYA | VOYA FINL INC | $25,250,000 | +2.1% | 500,000 | 0.0% | 0.10% | +3.2% | |
| TGT | TARGET CORP | $24,639,000 | +6.4% | 354,880 | 0.0% | 0.10% | +8.0% | |
| ALL | ALLSTATE CORP | $24,748,000 | -9.5% | 261,054 | 0.0% | 0.10% | -8.7% | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $24,596,000 | -4.4% | 196,950 | 0.0% | 0.10% | -2.1% | |
| SCHW | SCHWAB CHARLES CORP NEW | $24,543,000 | +1.7% | 470,000 | 0.0% | 0.09% | +3.3% | |
| DFS | DISCOVER FINL SVCS | $24,276,000 | -6.5% | 337,500 | 0.0% | 0.09% | -5.1% | |
| PPL | PPL CORP | $24,047,000 | -8.6% | 850,000 | 0.0% | 0.09% | -7.0% | |
| LGND | LIGAND PHARMACEUTICALS INC | $23,122,000 | +20.6% | 140,000 | 0.0% | 0.09% | +21.9% | |
| SUI | SUN CMNTYS INC | $22,870,000 | -1.5% | 250,300 | 0.0% | 0.09% | 0.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $22,383,000 | +4.0% | 245,000 | 0.0% | 0.09% | +4.9% | |
| TRV | TRAVELERS COMPANIES INC | $21,745,000 | +2.4% | 156,595 | 0.0% | 0.08% | +5.0% | |
| TGI | TRIUMPH GROUP INC NEW | $21,924,000 | -7.4% | 870,000 | 0.0% | 0.08% | -6.7% | |
| BDX | BECTON DICKINSON & CO | $21,534,000 | +1.2% | 99,374 | 0.0% | 0.08% | +2.5% | |
| SF | STIFEL FINL CORP | $21,323,000 | -0.6% | 360,000 | 0.0% | 0.08% | +1.2% | |
| CI | CIGNA CORPORATION | $21,334,000 | -17.4% | 127,182 | 0.0% | 0.08% | -16.3% | |
| DUK | DUKE ENERGY CORP NEW | $20,994,000 | -7.9% | 271,000 | 0.0% | 0.08% | -5.8% | |
| EL | LAUDER ESTEE COS INCcl a | $21,111,000 | +17.7% | 141,000 | 0.0% | 0.08% | +19.1% | |
| UTX | UNITED TECHNOLOGIES CORP | $20,760,000 | -1.4% | 165,000 | 0.0% | 0.08% | 0.0% | |
| AVB | AVALONBAY CMNTYS INC | $20,722,000 | -7.8% | 126,000 | 0.0% | 0.08% | -5.9% | |
| JCI | JOHNSON CTLS INTL PLC | $20,263,000 | -7.5% | 575,000 | 0.0% | 0.08% | -6.0% | |
| SYY | SYSCO CORP | $19,967,000 | -1.3% | 333,000 | 0.0% | 0.08% | 0.0% | |
| F | FORD MTR CO DEL | $19,944,000 | -11.3% | 1,800,000 | 0.0% | 0.08% | -9.4% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $19,614,000 | +8.7% | 95,000 | 0.0% | 0.08% | +10.3% | |
| APC | ANADARKO PETE CORP | $18,896,000 | +12.6% | 312,800 | 0.0% | 0.07% | +14.1% | |
| MCK | MCKESSON CORP | $19,017,000 | -9.7% | 135,000 | 0.0% | 0.07% | -8.8% | |
| ITW | ILLINOIS TOOL WKS INC | $18,799,000 | -6.1% | 120,000 | 0.0% | 0.07% | -5.3% | |
| INTU | INTUIT | $18,462,000 | +9.9% | 106,500 | 0.0% | 0.07% | +10.9% | |
| EBAY | EBAY INC | $18,510,000 | +6.6% | 460,000 | 0.0% | 0.07% | +7.6% | |
| PSX | PHILLIPS 66 | $18,225,000 | -5.2% | 190,000 | 0.0% | 0.07% | -4.1% | |
| PGR | PROGRESSIVE CORP OHIO | $18,279,000 | +8.2% | 300,000 | 0.0% | 0.07% | +9.4% | |
| SLG | SL GREEN RLTY CORP | $18,180,000 | -4.1% | 187,750 | 0.0% | 0.07% | -2.8% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $17,934,000 | -13.9% | 310,866 | 0.0% | 0.07% | -12.7% | |
| RE | EVEREST RE GROUP LTD | $17,977,000 | +16.1% | 70,000 | 0.0% | 0.07% | +16.9% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $16,663,000 | +22.1% | 950,000 | 0.0% | 0.06% | +23.1% | |
| TROW | PRICE T ROWE GROUP INC | $16,142,000 | +2.9% | 149,500 | 0.0% | 0.06% | +5.1% | |
| TEL | TE CONNECTIVITY LTD | $16,064,000 | +5.1% | 160,800 | 0.0% | 0.06% | +6.9% | |
| EA | ELECTRONIC ARTS INC | $16,137,000 | +15.4% | 133,099 | 0.0% | 0.06% | +17.0% | |
| WELL | WELLTOWER INC | $16,084,000 | -14.6% | 295,500 | 0.0% | 0.06% | -12.7% | |
| MAR | MARRIOTT INTL INC NEWcl a | $16,128,000 | +0.2% | 118,600 | 0.0% | 0.06% | +1.6% | |
| XL | XL GROUP LTD | $15,473,000 | +57.2% | 280,000 | 0.0% | 0.06% | +62.2% | |
| DHR | DANAHER CORP DEL | $15,666,000 | +5.5% | 160,000 | 0.0% | 0.06% | +7.1% | |
| AAT | AMERICAN ASSETS TR INC | $15,703,000 | -12.6% | 470,000 | 0.0% | 0.06% | -11.8% | |
| FIS | FIDELITY NATL INFORMATION SV | $15,369,000 | +2.3% | 159,600 | 0.0% | 0.06% | +3.5% | |
| VNO | VORNADO RLTY TRsh ben int | $15,372,000 | -13.9% | 228,400 | 0.0% | 0.06% | -13.2% | |
| EW | EDWARDS LIFESCIENCES CORP | $15,124,000 | +23.8% | 108,400 | 0.0% | 0.06% | +26.1% | |
| KLAC | KLA-TENCOR CORP | $14,716,000 | +3.8% | 135,000 | 0.0% | 0.06% | +5.6% | |
| REXR | REXFORD INDL RLTY INC | $14,683,000 | -1.3% | 510,000 | 0.0% | 0.06% | +1.8% | |
| TER | TERADYNE INC | $14,627,000 | +9.2% | 320,000 | 0.0% | 0.06% | +9.8% | |
| DG | DOLLAR GEN CORP NEW | $14,220,000 | +0.6% | 152,000 | 0.0% | 0.06% | +1.9% | |
| CAH | CARDINAL HEALTH INC | $14,416,000 | +2.3% | 230,000 | 0.0% | 0.06% | +3.8% | |
| NTRS | NORTHERN TR CORP | $14,232,000 | +3.2% | 138,000 | 0.0% | 0.06% | +5.8% | |
| PXD | PIONEER NAT RES CO | $13,914,000 | -0.6% | 81,000 | 0.0% | 0.05% | +1.9% | |
| HPP | HUDSON PAC PPTYS INC | $13,841,000 | -5.0% | 425,500 | 0.0% | 0.05% | -3.6% | |
| SNCR | SYNCHRONOSS TECHNOLOGIES INC | $13,715,000 | +18.0% | 1,300,000 | 0.0% | 0.05% | +20.5% | |
| ROIC | RETAIL OPPORTUNITY INVTS COR | $13,606,000 | -11.4% | 770,000 | 0.0% | 0.05% | -10.3% | |
| GIS | GENERAL MLS INC | $13,596,000 | -24.0% | 301,720 | 0.0% | 0.05% | -23.5% | |
| BSX | BOSTON SCIENTIFIC CORP | $13,387,000 | +10.2% | 490,000 | 0.0% | 0.05% | +13.0% | |
| WMB | WILLIAMS COS INC DEL | $13,601,000 | -18.5% | 547,100 | 0.0% | 0.05% | -17.5% | |
| KLXI | KLX INC | $13,324,000 | +4.1% | 187,500 | 0.0% | 0.05% | +6.2% | |
| VTR | VENTAS INC | $13,334,000 | -17.5% | 269,200 | 0.0% | 0.05% | -16.4% | |
| SRE | SEMPRA ENERGY | $13,346,000 | +4.0% | 120,000 | 0.0% | 0.05% | +4.1% | |
| AKR | ACADIA RLTY TR | $13,216,000 | -10.1% | 537,246 | 0.0% | 0.05% | -8.9% | |
| MKC | MCCORMICK & CO INC | $12,767,000 | +4.4% | 120,000 | 0.0% | 0.05% | +6.5% | |
| GNW | GENWORTH FINL INC | $12,735,000 | -9.0% | 4,500,000 | 0.0% | 0.05% | -7.5% | |
| UNIT | UNITI GROUP INC | $12,707,000 | -8.7% | 782,000 | 0.0% | 0.05% | -7.5% | |
| OCLR | OCLARO INC | $12,428,000 | +41.8% | 1,300,000 | 0.0% | 0.05% | +45.5% | |
| GSVC | GSV CAP CORP | $12,064,000 | +38.3% | 1,600,000 | 0.0% | 0.05% | +39.4% | |
| RHT | RED HAT INC | $12,051,000 | +24.5% | 80,600 | 0.0% | 0.05% | +24.3% | |
| GLW | CORNING INC | $11,994,000 | -12.8% | 430,200 | 0.0% | 0.05% | -11.5% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $12,058,000 | -2.4% | 240,000 | 0.0% | 0.05% | -2.1% | |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $11,722,000 | -24.5% | 313,500 | 0.0% | 0.04% | -23.7% | |
| CGBD | TCG BDC INC | $11,635,000 | -10.7% | 650,000 | 0.0% | 0.04% | -8.2% | |
| DLTR | DOLLAR TREE INC | $11,483,000 | -11.6% | 121,000 | 0.0% | 0.04% | -10.2% | |
| KR | KROGER CO | $11,108,000 | -12.8% | 464,000 | 0.0% | 0.04% | -10.4% | |
| DOC | PHYSICIANS RLTY TR | $11,086,000 | -13.5% | 712,000 | 0.0% | 0.04% | -12.2% | |
| NKTR | NEKTAR THERAPEUTICS | $11,157,000 | +77.9% | 105,000 | 0.0% | 0.04% | +79.2% | |
| IAC | IAC INTERACTIVECORP | $10,947,000 | +27.9% | 70,000 | 0.0% | 0.04% | +31.2% | |
| A | AGILENT TECHNOLOGIES INC | $11,039,000 | -0.1% | 165,000 | 0.0% | 0.04% | 0.0% | |
| ANDX | ANDEAVOR LOGISTICS LP | $10,826,000 | -3.0% | 241,600 | 0.0% | 0.04% | 0.0% | |
| CNK | CINEMARK HOLDINGS INC | $10,548,000 | +8.2% | 280,000 | 0.0% | 0.04% | +10.8% | |
| INCY | INCYTE CORP | $10,416,000 | -12.0% | 125,000 | 0.0% | 0.04% | -11.1% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $10,292,000 | -4.1% | 103,600 | 0.0% | 0.04% | -2.4% | |
| EIX | EDISON INTL | $10,504,000 | +0.7% | 165,000 | 0.0% | 0.04% | 0.0% | |
| GPN | GLOBAL PMTS INC | $10,193,000 | +11.3% | 91,400 | 0.0% | 0.04% | +11.4% | |
| OMC | OMNICOM GROUP INC | $10,174,000 | -0.2% | 140,000 | 0.0% | 0.04% | 0.0% | |
| MAA | MID AMER APT CMNTYS INC | $10,251,000 | -9.3% | 112,350 | 0.0% | 0.04% | -9.3% | |
| STWD | STARWOOD PPTY TR INC | $9,951,000 | -1.9% | 475,000 | 0.0% | 0.04% | 0.0% | |
| TSS | TOTAL SYS SVCS INC | $9,782,000 | +9.1% | 113,400 | 0.0% | 0.04% | +11.8% | |
| CERN | CERNER CORP | $9,860,000 | -13.9% | 170,000 | 0.0% | 0.04% | -11.6% | |
| EVC | ENTRAVISION COMMUNICATIONS Ccl a | $9,917,000 | -34.3% | 2,110,000 | 0.0% | 0.04% | -33.3% | |
| WM | WASTE MGMT INC DEL | $9,674,000 | -2.5% | 115,000 | 0.0% | 0.04% | -2.6% | |
| BZH | BEAZER HOMES USA INC | $9,570,000 | -17.0% | 600,000 | 0.0% | 0.04% | -15.9% | |
| YUM | YUM BRANDS INC | $9,620,000 | +4.3% | 113,000 | 0.0% | 0.04% | +5.7% | |
| WES | WESTERN GAS PARTNERS LP | $9,473,000 | -11.3% | 222,000 | 0.0% | 0.04% | -10.0% | |
| MNKKQ | MALLINCKRODT PUB LTD CO | $9,267,000 | -35.8% | 640,000 | 0.0% | 0.04% | -34.5% | |
| IRT | INDEPENDENCE RLTY TR INC | $8,796,000 | -9.0% | 958,100 | 0.0% | 0.03% | -8.1% | |
| SNPS | SYNOPSYS INC | $8,890,000 | -2.4% | 106,800 | 0.0% | 0.03% | 0.0% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $8,861,000 | -8.5% | 172,000 | 0.0% | 0.03% | -8.1% | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $8,881,000 | +4.5% | 75,000 | 0.0% | 0.03% | +6.2% | |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | $8,472,000 | +13.2% | 140,500 | 0.0% | 0.03% | +17.9% | |
| K | KELLOGG CO | $8,451,000 | -4.4% | 130,000 | 0.0% | 0.03% | 0.0% | |
| DXC | DXC TECHNOLOGY CO | $8,559,000 | +5.9% | 85,142 | 0.0% | 0.03% | +6.5% | |
| APTV | APTIV PLC | $8,667,000 | +0.2% | 102,000 | 0.0% | 0.03% | 0.0% | |
| CFG | CITIZENS FINL GROUP INC | $8,396,000 | 0.0% | 200,000 | 0.0% | 0.03% | 0.0% | |
| BDN | BRANDYWINE RLTY TRsh ben int new | $8,265,000 | -12.7% | 520,500 | 0.0% | 0.03% | -11.1% | |
| SRCL | STERICYCLE INC | $8,194,000 | -13.9% | 140,000 | 0.0% | 0.03% | -11.1% | |
| LMB | LIMBACH HLDGS INC | $7,973,000 | -10.5% | 644,000 | 0.0% | 0.03% | -8.8% | |
| ADM | ARCHER DANIELS MIDLAND CO | $8,068,000 | +8.2% | 186,026 | 0.0% | 0.03% | +10.7% | |
| ARRS | ARRIS INTL INC | $7,971,000 | +3.4% | 300,000 | 0.0% | 0.03% | +6.9% | |
| SJM | SMUCKER J M CO | $8,006,000 | -0.2% | 64,556 | 0.0% | 0.03% | +3.3% | |
| REG | REGENCY CTRS CORP | $7,794,000 | -14.7% | 132,150 | 0.0% | 0.03% | -14.3% | |
| NOV | NATIONAL OILWELL VARCO INC | $7,730,000 | +2.2% | 210,000 | 0.0% | 0.03% | +3.4% | |
| MRO | MARATHON OIL CORP | $7,696,000 | -4.7% | 477,100 | 0.0% | 0.03% | -3.2% | |
| CBRE | CBRE GROUP INCcl a | $7,720,000 | +9.0% | 163,500 | 0.0% | 0.03% | +11.1% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $7,520,000 | -9.8% | 440,000 | 0.0% | 0.03% | -9.4% | |
| FOX | TWENTY FIRST CENTY FOX INCcl b | $7,274,000 | +6.6% | 200,000 | 0.0% | 0.03% | +7.7% | |
| SYK | STRYKER CORP | $7,241,000 | +3.9% | 45,000 | 0.0% | 0.03% | +7.7% | |
| PLNT | PLANET FITNESS INCcl a | $7,176,000 | +9.1% | 190,000 | 0.0% | 0.03% | +12.0% | |
| INFN | INFINERA CORPORATION | $7,331,000 | +71.6% | 675,000 | 0.0% | 0.03% | +75.0% | |
| HTA | HEALTHCARE TR AMER INCcl a new | $7,393,000 | -11.9% | 279,500 | 0.0% | 0.03% | -12.5% | |
| CCEP | COCA COLA EUROPEAN PARTNERS | $7,322,000 | +4.5% | 175,763 | 0.0% | 0.03% | +3.7% | |
| SBUX | STARBUCKS CORP | $6,947,000 | +0.8% | 120,000 | 0.0% | 0.03% | +3.8% | |
| BWXT | BWX TECHNOLOGIES INC | $6,988,000 | +5.0% | 110,000 | 0.0% | 0.03% | +8.0% | |
| VRSK | VERISK ANALYTICS INC | $7,010,000 | +8.3% | 67,400 | 0.0% | 0.03% | +8.0% | |
| DISCK | DISCOVERY COMMUNICATNS NEW | $7,027,000 | -7.8% | 360,000 | 0.0% | 0.03% | -6.9% | |
| EQC | EQUITY COMWLTH | $6,748,000 | +0.5% | 220,000 | 0.0% | 0.03% | +4.0% | |
| COG | CABOT OIL & GAS CORP | $6,834,000 | -16.2% | 285,000 | 0.0% | 0.03% | -16.1% | |
| ELS | EQUITY LIFESTYLE PPTYS INC | $6,846,000 | -1.4% | 78,000 | 0.0% | 0.03% | 0.0% | |
| FLS | FLOWSERVE CORP | $6,716,000 | +2.8% | 155,000 | 0.0% | 0.03% | +4.0% | |
| GT | GOODYEAR TIRE & RUBR CO | $6,645,000 | -17.7% | 250,000 | 0.0% | 0.03% | -16.1% | |
| SBNY | SIGNATURE BK NEW YORK N Y | $6,814,000 | +3.4% | 48,000 | 0.0% | 0.03% | +4.0% | |
| ITGR | INTEGER HLDGS CORP | $6,786,000 | +24.8% | 120,000 | 0.0% | 0.03% | +23.8% | |
| HSIC | SCHEIN HENRY INC | $6,721,000 | -3.8% | 100,000 | 0.0% | 0.03% | 0.0% | |
| PAG | PENSKE AUTOMOTIVE GRP INC | $6,860,000 | -7.4% | 154,750 | 0.0% | 0.03% | -7.1% | |
| WWE | WORLD WRESTLING ENTMT INCcl a | $6,482,000 | +17.8% | 180,000 | 0.0% | 0.02% | +19.0% | |
| SEP | SPECTRA ENERGY PARTNERS LP | $6,419,000 | -14.9% | 190,800 | 0.0% | 0.02% | -13.8% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $6,597,000 | -9.6% | 60,500 | 0.0% | 0.02% | -10.7% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $6,332,000 | -12.1% | 172,200 | 0.0% | 0.02% | -11.1% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $6,139,000 | +11.8% | 19,000 | 0.0% | 0.02% | +14.3% | |
| MPW | MEDICAL PPTYS TRUST INC | $6,305,000 | -5.7% | 485,000 | 0.0% | 0.02% | -4.0% | |
| EWBC | EAST WEST BANCORP INC | $6,254,000 | +2.8% | 100,000 | 0.0% | 0.02% | +4.3% | |
| CLX | CLOROX CO DEL | $6,256,000 | -10.5% | 47,000 | 0.0% | 0.02% | -7.7% | |
| MSCI | MSCI INC | $6,233,000 | +18.1% | 41,700 | 0.0% | 0.02% | +20.0% | |
| BWA | BORGWARNER INC | $6,279,000 | -1.7% | 125,000 | 0.0% | 0.02% | 0.0% | |
| CAG | CONAGRA BRANDS INC | $6,177,000 | -2.1% | 167,500 | 0.0% | 0.02% | 0.0% | |
| TRNO | TERRENO RLTY CORP | $6,212,000 | -1.6% | 180,000 | 0.0% | 0.02% | 0.0% | |
| ES | EVERSOURCE ENERGY | $6,187,000 | -6.7% | 105,000 | 0.0% | 0.02% | -4.0% | |
| HP | HELMERICH & PAYNE INC | $6,257,000 | +3.0% | 94,000 | 0.0% | 0.02% | +4.3% | |
| NBL | NOBLE ENERGY INC | $6,151,000 | +4.0% | 203,000 | 0.0% | 0.02% | +9.1% | |
| SYMC | SYMANTEC CORP | $6,204,000 | -7.9% | 240,000 | 0.0% | 0.02% | -7.7% | |
| FCPT | FOUR CORNERS PPTY TR INC | $5,917,000 | -10.2% | 256,274 | 0.0% | 0.02% | -8.0% | |
| PKI | PERKINELMER INC | $6,058,000 | +3.6% | 80,000 | 0.0% | 0.02% | +4.5% | |
| Y | ALLEGHANY CORP DEL | $5,868,000 | +3.1% | 9,550 | 0.0% | 0.02% | +4.5% | |
| R | RYDER SYS INC | $6,005,000 | -13.5% | 82,500 | 0.0% | 0.02% | -11.5% | |
| MAN | MANPOWERGROUP INC | $5,882,000 | -8.7% | 51,100 | 0.0% | 0.02% | -4.2% | |
| ANAB | ANAPTYSBIO INC | $5,724,000 | +3.3% | 55,000 | 0.0% | 0.02% | +4.8% | |
| BUFF | BLUE BUFFALO PET PRODS INC | $5,772,000 | +21.4% | 145,000 | 0.0% | 0.02% | +22.2% | |
| XRAY | DENTSPLY SIRONA INC | $5,786,000 | -23.6% | 115,000 | 0.0% | 0.02% | -24.1% | |
| ANSS | ANSYS INC | $5,798,000 | +6.2% | 37,000 | 0.0% | 0.02% | +4.8% | |
| HRS | HARRIS CORP DEL | $5,645,000 | +13.9% | 35,000 | 0.0% | 0.02% | +15.8% | |
| TBPH | THERAVANCE BIOPHARMA INC | $5,467,000 | -13.1% | 225,459 | 0.0% | 0.02% | -12.5% | |
| DEI | DOUGLAS EMMETT INC | $5,385,000 | -10.5% | 146,500 | 0.0% | 0.02% | -8.7% | |
| RGA | REINSURANCE GROUP AMER INC | $5,432,000 | -1.2% | 35,272 | 0.0% | 0.02% | 0.0% | |
| SHLX | SHELL MIDSTREAM PARTNERS L Punit ltd int | $5,429,000 | -29.4% | 257,900 | 0.0% | 0.02% | -27.6% | |
| WYND | WYNDHAM WORLDWIDE CORP | $5,435,000 | -1.3% | 47,500 | 0.0% | 0.02% | 0.0% | |
| WRB | W R BERKLEY CORPORATION | $5,300,000 | +1.5% | 72,905 | 0.0% | 0.02% | 0.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $5,108,000 | +25.9% | 97,500 | 0.0% | 0.02% | +33.3% | |
| OZM | OCH ZIFF CAP MGMT GROUPcl a | $5,073,000 | +6.8% | 1,900,000 | 0.0% | 0.02% | +11.1% | |
| APTS | PREFERRED APT CMNTYS INC | $5,251,000 | -29.9% | 370,000 | 0.0% | 0.02% | -28.6% | |
| SBRA | SABRA HEALTH CARE REIT INC | $5,286,000 | -6.0% | 299,500 | 0.0% | 0.02% | -4.8% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $5,284,000 | -4.2% | 50,000 | 0.0% | 0.02% | -4.8% | |
| TPC | TUTOR PERINI CORP | $4,851,000 | -13.0% | 220,000 | 0.0% | 0.02% | -9.5% | |
| AEE | AMEREN CORP | $5,040,000 | -4.0% | 89,000 | 0.0% | 0.02% | -5.0% | |
| HALO | HALOZYME THERAPEUTICS INC | $4,995,000 | -3.3% | 255,000 | 0.0% | 0.02% | -5.0% | |
| ILG | ILG INC | $4,978,000 | +9.2% | 160,000 | 0.0% | 0.02% | +11.8% | |
| HGV | HILTON GRAND VACATIONS INC | $4,823,000 | +2.6% | 112,100 | 0.0% | 0.02% | +5.6% | |
| TUP | TUPPERWARE BRANDS CORP | $5,032,000 | -22.8% | 104,000 | 0.0% | 0.02% | -24.0% | |
| UNFI | UNITED NAT FOODS INC | $4,723,000 | -12.9% | 110,000 | 0.0% | 0.02% | -14.3% | |
| ZNGA | ZYNGA INCcl a | $4,719,000 | -8.5% | 1,289,300 | 0.0% | 0.02% | -10.0% | |
| EQT | EQT CORP | $4,751,000 | -16.5% | 100,000 | 0.0% | 0.02% | -18.2% | |
| CTXS | CITRIX SYS INC | $4,575,000 | +5.5% | 49,300 | 0.0% | 0.02% | +12.5% | |
| NATI | NATIONAL INSTRS CORP | $4,688,000 | +21.5% | 92,700 | 0.0% | 0.02% | +20.0% | |
| LPNT | LIFEPOINT HEALTH INC | $4,520,000 | -5.6% | 96,164 | 0.0% | 0.02% | -5.6% | |
| ED | CONSOLIDATED EDISON INC | $4,521,000 | -8.2% | 58,000 | 0.0% | 0.02% | -10.5% | |
| SODA | SODASTREAM INTERNATIONAL LTD | $4,367,000 | +30.6% | 47,557 | 0.0% | 0.02% | +30.8% | |
| FLO | FLOWERS FOODS INC | $4,454,000 | +13.2% | 203,750 | 0.0% | 0.02% | +13.3% | |
| W | WAYFAIR INCcl a | $4,356,000 | -15.9% | 64,500 | 0.0% | 0.02% | -15.0% | |
| HOLX | HOLOGIC INC | $4,528,000 | -12.6% | 121,200 | 0.0% | 0.02% | -15.0% | |
| IONS | IONIS PHARMACEUTICALS INC | $4,408,000 | -12.4% | 100,000 | 0.0% | 0.02% | -10.5% | |
| ARRY | ARRAY BIOPHARMA INC | $4,325,000 | +27.5% | 265,000 | 0.0% | 0.02% | +30.8% | |
| IT | GARTNER INC | $4,093,000 | -4.5% | 34,800 | 0.0% | 0.02% | 0.0% | |
| LSXMK | LIBERTY MEDIA CORP DELAWARE | $4,085,000 | +3.0% | 100,000 | 0.0% | 0.02% | +6.7% | |
| EGOV | NIC INC | $4,087,000 | -19.9% | 307,300 | 0.0% | 0.02% | -15.8% | |
| HFC | HOLLYFRONTIER CORP | $4,046,000 | -4.6% | 82,800 | 0.0% | 0.02% | 0.0% | |
| LGFA | LIONS GATE ENTMNT CORPcl a vtg | $4,133,000 | -23.6% | 160,000 | 0.0% | 0.02% | -20.0% | |
| PRGO | PERRIGO CO PLC | $4,167,000 | -4.4% | 50,000 | 0.0% | 0.02% | -5.9% | |
| AM | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $3,855,000 | -10.8% | 148,900 | 0.0% | 0.02% | -6.2% | |
| NBLX | NOBLE MIDSTREAM PARTNERS LP | $3,866,000 | -6.7% | 82,900 | 0.0% | 0.02% | -6.2% | |
| DAN | DANA INCORPORATED | $3,864,000 | -19.5% | 150,000 | 0.0% | 0.02% | -16.7% | |
| BPMP | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $4,014,000 | -13.3% | 225,000 | 0.0% | 0.02% | -16.7% | |
| JOBS | 51JOB INC | $3,857,000 | +41.4% | 44,832 | 0.0% | 0.02% | +50.0% | |
| PAYC | PAYCOM SOFTWARE INC | $3,522,000 | +33.7% | 32,800 | 0.0% | 0.01% | +40.0% | |
| CNP | CENTERPOINT ENERGY INC | $3,589,000 | -3.4% | 131,000 | 0.0% | 0.01% | 0.0% | |
| GZTGF | GAZIT GLOBE LTD | $3,553,000 | -7.5% | 362,500 | 0.0% | 0.01% | -6.7% | |
| SBGI | SINCLAIR BROADCAST GROUP INCcl a | $3,600,000 | -17.3% | 115,000 | 0.0% | 0.01% | -12.5% | |
| VRSN | VERISIGN INC | $3,699,000 | +3.6% | 31,200 | 0.0% | 0.01% | 0.0% | |
| SQBG | SEQUENTIAL BRNDS GROUP INC N | $3,557,000 | +17.1% | 1,706,200 | 0.0% | 0.01% | +16.7% | |
| GERN | GERON CORP | $3,698,000 | +136.1% | 870,000 | 0.0% | 0.01% | +133.3% | |
| LAND | GLADSTONE LD CORP | $3,624,000 | -10.1% | 300,000 | 0.0% | 0.01% | -6.7% | |
| GEFB | GREIF INCcl b | $3,612,000 | -16.0% | 62,000 | 0.0% | 0.01% | -12.5% | |
| NWSA | NEWS CORP NEWcl a | $3,555,000 | -2.5% | 225,000 | 0.0% | 0.01% | 0.0% | |
| CRL | CHARLES RIV LABS INTL INC | $3,736,000 | -2.5% | 35,000 | 0.0% | 0.01% | -6.7% | |
| NI | NISOURCE INC | $3,706,000 | -6.9% | 155,000 | 0.0% | 0.01% | -6.7% | |
| MPAA | MOTORCAR PTS AMER INC | $3,750,000 | -14.2% | 175,000 | 0.0% | 0.01% | -17.6% | |
| RHI | ROBERT HALF INTL INC | $3,369,000 | +4.2% | 58,200 | 0.0% | 0.01% | +8.3% | |
| LAD | LITHIA MTRS INCcl a | $3,448,000 | -11.5% | 34,300 | 0.0% | 0.01% | -13.3% | |
| AMH | AMERICAN HOMES 4 RENTcl a | $3,338,000 | -8.1% | 166,250 | 0.0% | 0.01% | -7.1% | |
| DDR | DDR CORP | $3,372,000 | -18.2% | 460,000 | 0.0% | 0.01% | -18.8% | |
| BWP | BOARDWALK PIPELINE PARTNERSut ltd partner | $3,338,000 | -21.4% | 328,900 | 0.0% | 0.01% | -18.8% | |
| PRO | PROS HOLDINGS INC | $3,255,000 | +24.8% | 98,600 | 0.0% | 0.01% | +30.0% | |
| LW | LAMB WESTON HLDGS INC | $3,251,000 | +3.1% | 55,833 | 0.0% | 0.01% | +8.3% | |
| VSM | VERSUM MATLS INC | $3,481,000 | -0.6% | 92,500 | 0.0% | 0.01% | 0.0% | |
| BBGI | BEASLEY BROADCAST GROUP INCcl a | $3,187,000 | -15.7% | 282,000 | 0.0% | 0.01% | -14.3% | |
| RMD | RESMED INC | $3,072,000 | +16.3% | 31,200 | 0.0% | 0.01% | +20.0% | |
| RIGL | RIGEL PHARMACEUTICALS INC | $3,009,000 | -8.8% | 850,000 | 0.0% | 0.01% | 0.0% | |
| SFE | SAFEGUARD SCIENTIFICS INC | $3,063,000 | +9.4% | 250,000 | 0.0% | 0.01% | +9.1% | |
| GXP | GREAT PLAINS ENERGY INC | $3,179,000 | -1.4% | 100,000 | 0.0% | 0.01% | 0.0% | |
| TPR | TAPESTRY INC | $3,157,000 | +19.0% | 60,000 | 0.0% | 0.01% | +20.0% | |
| AES | AES CORP | $3,184,000 | +5.0% | 280,000 | 0.0% | 0.01% | +9.1% | |
| COTY | COTY INC | $3,239,000 | -8.0% | 177,000 | 0.0% | 0.01% | -7.7% | |
| WPX | WPX ENERGY INC | $2,734,000 | +5.0% | 185,000 | 0.0% | 0.01% | +10.0% | |
| NFX | NEWFIELD EXPL CO | $2,930,000 | -22.6% | 120,000 | 0.0% | 0.01% | -21.4% | |
| MDU | MDU RES GROUP INC | $2,816,000 | +4.8% | 100,000 | 0.0% | 0.01% | +10.0% | |
| SUN | SUNOCO LP | $2,763,000 | -10.2% | 108,300 | 0.0% | 0.01% | -8.3% | |
| CSX | CSX CORP | $2,786,000 | +1.3% | 50,000 | 0.0% | 0.01% | +10.0% | |
| SGA | SAGA COMMUNICATIONS INCcl a new | $2,906,000 | -7.9% | 78,000 | 0.0% | 0.01% | -8.3% | |
| EGN | ENERGEN CORP | $2,829,000 | +9.2% | 45,000 | 0.0% | 0.01% | +10.0% | |
| KFY | KORN FERRY INTL | $2,868,000 | +24.6% | 55,600 | 0.0% | 0.01% | +22.2% | |
| NBR | NABORS INDUSTRIES LTD | $2,936,000 | +2.3% | 420,000 | 0.0% | 0.01% | 0.0% | |
| PX | PRAXAIR INC | $2,886,000 | -6.7% | 20,000 | 0.0% | 0.01% | -8.3% | |
| LNT | ALLIANT ENERGY CORP | $2,860,000 | -4.1% | 70,000 | 0.0% | 0.01% | 0.0% | |
| CVA | COVANTA HLDG CORP | $2,900,000 | -14.2% | 200,000 | 0.0% | 0.01% | -15.4% | |
| ESPR | ESPERION THERAPEUTICS INC NE | $2,667,000 | +9.8% | 36,875 | 0.0% | 0.01% | +11.1% | |
| NFG | NATIONAL FUEL GAS CO N J | $2,675,000 | -6.3% | 52,000 | 0.0% | 0.01% | -9.1% | |
| FNGN | FINANCIAL ENGINES INC | $2,628,000 | +15.5% | 75,087 | 0.0% | 0.01% | +11.1% | |
| CRI | CARTER INC | $2,603,000 | -11.4% | 25,000 | 0.0% | 0.01% | -9.1% | |
| SRC | SPIRIT RLTY CAP INC NEW | $2,562,000 | -9.5% | 330,000 | 0.0% | 0.01% | -9.1% | |
| WTR | AQUA AMERICA INC | $2,555,000 | -13.2% | 75,000 | 0.0% | 0.01% | -9.1% | |
| ABM | ABM INDS INC | $2,511,000 | -11.2% | 75,000 | 0.0% | 0.01% | -9.1% | |
| PKBK | PARKE BANCORP INC | $2,614,000 | +1.2% | 125,665 | 0.0% | 0.01% | 0.0% | |
| ACCO | ACCO BRANDS CORP | $2,661,000 | +2.9% | 212,000 | 0.0% | 0.01% | 0.0% | |
| LUMN | CENTURYLINK INC | $2,347,000 | -1.5% | 142,860 | 0.0% | 0.01% | 0.0% | |
| GMRE | GLOBAL MED REIT INC | $2,328,000 | -15.3% | 335,000 | 0.0% | 0.01% | -10.0% | |
| SMLP | SUMMIT MIDSTREAM PARTNERS LP | $2,335,000 | -31.5% | 166,200 | 0.0% | 0.01% | -30.8% | |
| AZPN | ASPEN TECHNOLOGY INC | $2,406,000 | +19.2% | 30,500 | 0.0% | 0.01% | +12.5% | |
| RDC | ROWAN COMPANIES PLC | $2,405,000 | -26.3% | 208,400 | 0.0% | 0.01% | -25.0% | |
| WGP | WESTERN GAS EQUITY PARTNERS | $2,315,000 | -10.9% | 69,900 | 0.0% | 0.01% | -10.0% | |
| ADMS | ADAMAS PHARMACEUTICALS INC | $2,235,000 | -29.5% | 93,500 | 0.0% | 0.01% | -25.0% | |
| VEDL | VEDANTA LTDsponsored adr | $2,342,000 | -15.7% | 133,300 | 0.0% | 0.01% | -18.2% | |
| OGE | OGE ENERGY CORP | $2,327,000 | -0.4% | 71,000 | 0.0% | 0.01% | 0.0% | |
| WUBA | 58 COM INCspon adr rep a | $2,286,000 | +11.6% | 28,625 | 0.0% | 0.01% | +12.5% | |
| WEB | WEB COM GROUP INC | $1,991,000 | -17.0% | 110,000 | 0.0% | 0.01% | -11.1% | |
| CSRA | CSRA INC | $2,062,000 | +37.8% | 50,000 | 0.0% | 0.01% | +33.3% | |
| ACOR | ACORDA THERAPEUTICS INC | $2,129,000 | +10.3% | 90,000 | 0.0% | 0.01% | +14.3% | |
| DM | DOMINION ENERGY MIDSTRM PRTN | $2,014,000 | -49.6% | 131,200 | 0.0% | 0.01% | -46.7% | |
| AXTA | AXALTA COATING SYS LTD | $1,962,000 | -6.7% | 65,000 | 0.0% | 0.01% | 0.0% | |
| PTEN | PATTERSON UTI ENERGY INC | $2,119,000 | -23.9% | 121,000 | 0.0% | 0.01% | -27.3% | |
| ATO | ATMOS ENERGY CORP | $2,106,000 | -1.9% | 25,000 | 0.0% | 0.01% | 0.0% | |
| RBSPRSCL | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $1,956,000 | +0.6% | 76,436 | 0.0% | 0.01% | +14.3% | |
| XLRN | ACCELERON PHARMA INC | $2,072,000 | -7.9% | 53,000 | 0.0% | 0.01% | -11.1% | |
| CBOE | CBOE GLOBAL MARKETS INC | $2,168,000 | -8.4% | 19,000 | 0.0% | 0.01% | -11.1% | |
| HF | HFF INCcl a | $2,087,000 | +2.2% | 42,000 | 0.0% | 0.01% | 0.0% | |
| BTN | BALLANTYNE STRONG INC | $2,136,000 | -4.3% | 480,000 | 0.0% | 0.01% | 0.0% | |
| ENR | ENERGIZER HLDGS INC NEW | $1,728,000 | +24.2% | 29,000 | 0.0% | 0.01% | +40.0% | |
| SNR | NEW SR INVT GROUP INC | $1,840,000 | +8.2% | 225,000 | 0.0% | 0.01% | +16.7% | |
| PBYI | PUMA BIOTECHNOLOGY INC | $1,758,000 | -31.2% | 25,833 | 0.0% | 0.01% | -30.0% | |
| IQV | IQVIA HLDGS INC | $1,884,000 | +0.2% | 19,200 | 0.0% | 0.01% | 0.0% | |
| SQ | SQUARE INCcl a | $1,806,000 | +42.0% | 36,700 | 0.0% | 0.01% | +40.0% | |
| EEP | ENBRIDGE ENERGY PARTNERS L P | $1,715,000 | -30.2% | 177,900 | 0.0% | 0.01% | -22.2% | |
| EMMS | EMMIS COMMUNICATIONS CORP | $1,729,000 | +30.2% | 375,000 | 0.0% | 0.01% | +40.0% | |
| TDOC | TELADOC INC | $1,814,000 | +15.7% | 45,000 | 0.0% | 0.01% | +16.7% | |
| AVXS | AVEXIS INC | $1,854,000 | +11.7% | 15,000 | 0.0% | 0.01% | +16.7% | |
| XELB | XCEL BRANDS INC | $1,758,000 | -3.0% | 549,419 | 0.0% | 0.01% | 0.0% | |
| ALLE | ALLEGION PUB LTD CO | $1,706,000 | +7.2% | 20,000 | 0.0% | 0.01% | +16.7% | |
| AMRC | AMERESCO INCcl a | $1,625,000 | +51.2% | 125,000 | 0.0% | 0.01% | +50.0% | |
| NVEC | NVE CORP | $1,662,000 | -3.4% | 20,000 | 0.0% | 0.01% | -14.3% | |
| SINA | SINA CORPord | $1,536,000 | +4.0% | 14,731 | 0.0% | 0.01% | 0.0% | |
| MBWM | MERCANTILE BANK CORP | $1,574,000 | -6.0% | 47,339 | 0.0% | 0.01% | 0.0% | |
| CNX | CNX RESOURCES CORPORATION | $1,543,000 | +5.5% | 100,000 | 0.0% | 0.01% | 0.0% | |
| AOI | ALLIANCE ONE INTL INC | $1,563,000 | +96.6% | 60,000 | 0.0% | 0.01% | +100.0% | |
| DGII | DIGI INTL INC | $1,494,000 | +7.9% | 145,000 | 0.0% | 0.01% | +20.0% | |
| AMGP | ANTERO MIDSTREAM GP LP | $1,665,000 | -18.9% | 104,100 | 0.0% | 0.01% | -25.0% | |
| LOGM | LOGMEIN INC | $1,479,000 | +0.9% | 12,802 | 0.0% | 0.01% | 0.0% | |
| DGX | QUEST DIAGNOSTICS INC | $1,505,000 | +1.9% | 15,000 | 0.0% | 0.01% | 0.0% | |
| DLPH | DELPHI TECHNOLOGIES PLC | $1,620,000 | -9.2% | 34,000 | 0.0% | 0.01% | -14.3% | |
| BELFB | BEL FUSE INCcl b | $1,607,000 | -24.9% | 85,000 | 0.0% | 0.01% | -25.0% | |
| QEP | QEP RES INC | $1,566,000 | +2.3% | 160,000 | 0.0% | 0.01% | 0.0% | |
| JBGS | JBG SMITH PPTYS | $1,681,000 | -2.9% | 49,850 | 0.0% | 0.01% | -14.3% | |
| MSTR | MICROSTRATEGY INCcl a new | $1,483,000 | -1.8% | 11,500 | 0.0% | 0.01% | 0.0% | |
| HYG | ISHARES TRiboxx hi yd etf | $1,490,000 | -1.8% | 17,400 | 0.0% | 0.01% | 0.0% | |
| BRX | BRIXMOR PPTY GROUP INC | $1,602,000 | -18.2% | 105,000 | 0.0% | 0.01% | -14.3% | |
| AXL | AMERICAN AXLE & MFG HLDGS IN | $1,522,000 | -10.6% | 100,000 | 0.0% | 0.01% | 0.0% | |
| CNC | CENTENE CORP DEL | $1,662,000 | +5.9% | 15,550 | 0.0% | 0.01% | 0.0% | |
| FMC | F M C CORP | $1,455,000 | -19.1% | 19,000 | 0.0% | 0.01% | -14.3% | |
| BKH | BLACK HILLS CORP | $1,358,000 | -9.6% | 25,000 | 0.0% | 0.01% | -16.7% | |
| PFS | PROVIDENT FINL SVCS INC | $1,280,000 | -5.1% | 50,000 | 0.0% | 0.01% | 0.0% | |
| EPC | EDGEWELL PERS CARE CO | $1,416,000 | -17.8% | 29,000 | 0.0% | 0.01% | -28.6% | |
| MNR | MONMOUTH REAL ESTATE INVT COcl a | $1,354,000 | -15.5% | 90,000 | 0.0% | 0.01% | -16.7% | |
| SPNV | SUPERIOR ENERGY SVCS INC | $1,265,000 | -12.5% | 150,000 | 0.0% | 0.01% | 0.0% | |
| VVC | VECTREN CORP | $1,278,000 | -1.7% | 20,000 | 0.0% | 0.01% | 0.0% | |
| M | MACYS INC | $1,175,000 | +18.1% | 39,500 | 0.0% | 0.01% | +25.0% | |
| NJR | NEW JERSEY RES | $1,404,000 | -0.2% | 35,000 | 0.0% | 0.01% | 0.0% | |
| TLRDQ | TAILORED BRANDS INC | $1,378,000 | +14.7% | 55,000 | 0.0% | 0.01% | 0.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $1,232,000 | -10.2% | 15,000 | 0.0% | 0.01% | 0.0% | |
| AMAG | AMAG PHARMACEUTICALS INC | $1,333,000 | +52.0% | 66,167 | 0.0% | 0.01% | +66.7% | |
| DYN | DYNEGY INC NEW DEL | $1,352,000 | +14.1% | 100,000 | 0.0% | 0.01% | +25.0% | |
| CELC | CELCUITY INC | $989,000 | -13.0% | 60,000 | 0.0% | 0.00% | 0.0% | |
| PEI | PENNSYLVANIA RL ESTATE INVTsh ben int | $989,000 | -18.9% | 102,500 | 0.0% | 0.00% | -20.0% | |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $1,107,000 | -17.9% | 475,000 | 0.0% | 0.00% | -20.0% | |
| RIG | TRANSOCEAN LTD | $1,145,000 | -7.4% | 115,700 | 0.0% | 0.00% | -20.0% | |
| CYH | COMMUNITY HEALTH SYS INC NEW | $1,064,000 | -7.1% | 268,743 | 0.0% | 0.00% | 0.0% | |
| SCS | STEELCASE INCcl a | $911,000 | -10.5% | 67,000 | 0.0% | 0.00% | 0.0% | |
| TIER | TIER REIT INC | $1,100,000 | -9.3% | 59,500 | 0.0% | 0.00% | -20.0% | |
| UMC | UNITED MICROELECTRONICS CORPspon adr new | $1,135,000 | +8.4% | 438,200 | 0.0% | 0.00% | 0.0% | |
| NGVT | INGEVITY CORP | $1,105,000 | +4.5% | 15,000 | 0.0% | 0.00% | 0.0% | |
| ANGO | ANGIODYNAMICS INC | $1,121,000 | +3.7% | 65,000 | 0.0% | 0.00% | 0.0% | |
| HLX | HELIX ENERGY SOLUTIONS GRP I | $926,000 | -23.2% | 160,000 | 0.0% | 0.00% | -20.0% | |
| HIW | HIGHWOODS PPTYS INC | $1,096,000 | -13.9% | 25,000 | 0.0% | 0.00% | -20.0% | |
| DOFSQ | DIAMOND OFFSHORE DRILLING IN | $1,158,000 | -21.2% | 79,000 | 0.0% | 0.00% | -33.3% | |
| ESV | ENSCO PLC | $1,163,000 | -25.7% | 265,000 | 0.0% | 0.00% | -33.3% | |
| MFGP | MICRO FOCUS INTERNATIONAL PLspon adr new | $1,157,000 | -58.2% | 82,395 | 0.0% | 0.00% | -60.0% | |
| SQM | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $998,000 | -17.2% | 20,300 | 0.0% | 0.00% | -20.0% | |
| CWT | CALIFORNIA WTR SVC GROUP | $931,000 | -17.9% | 25,000 | 0.0% | 0.00% | 0.0% | |
| NEBLQ | NOBLE CORP PLC | $1,076,000 | -17.9% | 290,000 | 0.0% | 0.00% | -20.0% | |
| CROX | CROCS INC | $975,000 | +28.6% | 60,000 | 0.0% | 0.00% | +33.3% | |
| CLI | MACK CALI RLTY CORP | $1,086,000 | -22.5% | 65,000 | 0.0% | 0.00% | -20.0% | |
| CNCE | CONCERT PHARMACEUTICALS INC | $916,000 | -11.5% | 40,000 | 0.0% | 0.00% | 0.0% | |
| AUOTY | AU OPTRONICS CORPsponsored adr | $854,000 | +9.8% | 186,900 | 0.0% | 0.00% | 0.0% | |
| CXP | COLUMBIA PPTY TR INC | $788,000 | -10.9% | 38,500 | 0.0% | 0.00% | 0.0% | |
| FGEN | FIBROGEN INC | $815,000 | -2.6% | 17,648 | 0.0% | 0.00% | 0.0% | |
| SJI | SOUTH JERSEY INDS INC | $704,000 | -9.9% | 25,000 | 0.0% | 0.00% | 0.0% | |
| SPIL | SILICONWARE PRECISION INDS Lsponsd adr spl | $690,000 | +2.8% | 79,800 | 0.0% | 0.00% | 0.0% | |
| GPK | GRAPHIC PACKAGING HLDG CO | $768,000 | -0.6% | 50,000 | 0.0% | 0.00% | 0.0% | |
| BSQR | BSQUARE CORP | $657,000 | -8.5% | 154,500 | 0.0% | 0.00% | 0.0% | |
| HYH | HALYARD HEALTH INC | $852,000 | -0.2% | 18,500 | 0.0% | 0.00% | 0.0% | |
| BCOV | BRIGHTCOVE INC | $695,000 | -2.1% | 100,000 | 0.0% | 0.00% | 0.0% | |
| RVNC | REVANCE THERAPEUTICS INC | $801,000 | -13.9% | 26,000 | 0.0% | 0.00% | -25.0% | |
| INVA | INNOVIVA INC | $669,000 | +17.6% | 40,108 | 0.0% | 0.00% | +50.0% | |
| BW | BABCOCK & WILCOX ENTERPRIS I | $874,000 | -23.1% | 200,000 | 0.0% | 0.00% | -25.0% | |
| AHT | ASHFORD HOSPITALITY TR INC | $904,000 | -4.0% | 140,000 | 0.0% | 0.00% | -25.0% | |
| FWONK | LIBERTY MEDIA CORP DELAWARE | $771,000 | -9.7% | 25,000 | 0.0% | 0.00% | 0.0% | |
| ALTR | ALTAIR ENGR INC | $784,000 | +31.1% | 25,000 | 0.0% | 0.00% | +50.0% | |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | $865,000 | -15.1% | 70,000 | 0.0% | 0.00% | -25.0% | |
| VIVO | MERIDIAN BIOSCIENCE INC | $710,000 | +1.4% | 50,000 | 0.0% | 0.00% | 0.0% | |
| DNRCQ | DENBURY RES INC | $822,000 | +24.0% | 300,000 | 0.0% | 0.00% | 0.0% | |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $479,000 | +9.9% | 9,400 | 0.0% | 0.00% | 0.0% | |
| SUM | SUMMIT MATLS INCcl a | $614,000 | -3.8% | 20,280 | 0.0% | 0.00% | 0.0% | |
| QHCCQ | QUORUM HEALTH CORP | $550,000 | +31.3% | 67,185 | 0.0% | 0.00% | 0.0% | |
| PIR | PIER 1 IMPORTS INC | $580,000 | -22.1% | 180,000 | 0.0% | 0.00% | -33.3% | |
| NR | NEWPARK RES INC | $567,000 | -5.8% | 70,000 | 0.0% | 0.00% | 0.0% | |
| SUMR | SUMMER INFANT INC | $630,000 | -23.4% | 548,000 | 0.0% | 0.00% | -33.3% | |
| ASIX | ADVANSIX INC | $543,000 | -17.2% | 15,600 | 0.0% | 0.00% | 0.0% | |
| NVTRQ | NUVECTRA CORP | $521,000 | +68.1% | 40,000 | 0.0% | 0.00% | +100.0% | |
| COUP | COUPA SOFTWARE INC | $570,000 | +46.2% | 12,500 | 0.0% | 0.00% | +100.0% | |
| DVD | DOVER MOTORSPORTS INC | $494,000 | +7.9% | 235,000 | 0.0% | 0.00% | 0.0% | |
| SM | SM ENERGY CO | $541,000 | -18.3% | 30,000 | 0.0% | 0.00% | -33.3% | |
| AVDL | AVADEL PHARMACEUTICALS PLCsponsored adr | $307,000 | -11.0% | 42,090 | 0.0% | 0.00% | 0.0% | |
| QIWI | QIWI PLCspon adr rep b | $233,000 | +10.4% | 12,200 | 0.0% | 0.00% | 0.0% | |
| WPG | WASHINGTON PRIME GROUP NEW | $300,000 | -6.5% | 45,050 | 0.0% | 0.00% | 0.0% | |
| GLOG | GASLOG LTD | $219,000 | -26.0% | 13,300 | 0.0% | 0.00% | 0.0% | |
| SIFI | SI FINL GROUP INC MD | $388,000 | -2.0% | 26,943 | 0.0% | 0.00% | 0.0% | |
| SWIR | SIERRA WIRELESS INC | $178,000 | -19.5% | 10,800 | 0.0% | 0.00% | 0.0% | |
| SON | SONOCO PRODS CO | $243,000 | -8.6% | 5,000 | 0.0% | 0.00% | 0.0% | |
| CSII | CARDIOVASCULAR SYS INC DEL | $329,000 | -7.3% | 15,000 | 0.0% | 0.00% | 0.0% | |
| VEON | VEON LTDsponsored adr | $271,000 | -31.4% | 102,800 | 0.0% | 0.00% | 0.0% | |
| STLD | STEEL DYNAMICS INC | $221,000 | +2.3% | 5,000 | 0.0% | 0.00% | 0.0% | |
| ADAP | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $270,000 | +68.8% | 24,000 | 0.0% | 0.00% | 0.0% | |
| CCS | CENTURY CMNTYS INC | $367,000 | -3.7% | 12,245 | 0.0% | 0.00% | 0.0% | |
| NVMI | NOVA MEASURING INSTRUMENTS L | $273,000 | +4.6% | 10,074 | 0.0% | 0.00% | 0.0% | |
| MOS | MOSAIC CO NEW | $243,000 | -5.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| PDLI | PDL BIOPHARMA INC | $162,000 | +7.3% | 55,000 | 0.0% | 0.00% | 0.0% | |
| DSX | DIANA SHIPPING INC | $142,000 | -10.1% | 38,700 | 0.0% | 0.00% | 0.0% | |
| SBLK | STAR BULK CARRIERS CORP | $131,000 | +3.1% | 11,280 | 0.0% | 0.00% | – | |
| JAKK | JAKKS PAC INC | $315,000 | -10.8% | 150,000 | 0.0% | 0.00% | 0.0% | |
| ARQL | ARQULE INC | $311,000 | +74.7% | 108,040 | 0.0% | 0.00% | 0.0% | |
| XENE | XENON PHARMACEUTICALS INC | $319,000 | +73.4% | 65,000 | 0.0% | 0.00% | 0.0% | |
| ARCO | ARCOS DORADOS HOLDINGS INC | $363,000 | -11.7% | 39,700 | 0.0% | 0.00% | -50.0% | |
| ENIC | ENEL CHILE S Asponsored adr | $113,000 | +13.0% | 17,600 | 0.0% | 0.00% | – | |
| CGIPQ | CELADON GROUP INC | $37,000 | -42.2% | 10,000 | 0.0% | 0.00% | – | |
| TGB | TASEKO MINES LTD | $75,000 | -50.7% | 65,362 | 0.0% | 0.00% | -100.0% | |
| ADMP | ADAMIS PHARMACEUTICALS CORP | $103,000 | -20.2% | 29,338 | 0.0% | 0.00% | – | |
| NM | NAVIOS MARITIME HOLDINGS INC | $65,000 | -25.3% | 72,800 | 0.0% | 0.00% | – | |
| AXGT | AXOVANT SCIENCES LTD | $33,000 | -75.0% | 25,000 | 0.0% | 0.00% | – | |
| BTXWS | BIOTIME INC*w exp 10/01/201 | $1,000 | 0.0% | 11,216 | 0.0% | 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.