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| Name: |
STATE OF NEW JERSEY COMMON PENSION FUND A |
| City: |
TRENTON |
| State: |
NJ |
| Zip: |
08625 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FOX |
Fox Corporation |
61 |
New |
$29.85 |
$74,688,000 |
2,400,000 |
0.35% |
74,688,000 |
2,400,000 |
0.301 |
Movie Production & Di... |
|
|
DDD |
3D Systems Corp |
164 |
New |
$3.69 |
$35,490,000 |
600,000 |
0.17% |
35,490,000 |
600,000 |
0.646 |
Multimedia & Graphics... |
|
|
SWY |
Safeway Inc |
188 |
New |
$0.00 |
$29,552,000 |
800,000 |
0.14% |
29,552,000 |
800,000 |
0.21 |
Grocery Stores |
|
|
CCOI |
Cogent Communications Group... |
214 |
New |
$63.07 |
$25,582,000 |
720,000 |
0.12% |
25,582,000 |
720,000 |
1.592 |
Internet Service Prov... |
|
|
ETN |
Eaton Corp |
233 |
New |
$327.43 |
$22,536,000 |
300,000 |
0.11% |
22,536,000 |
300,000 |
0.063 |
Diversified Machinery |
|
|
NUS |
NU Skin Enterprises Inc |
256 |
New |
$12.47 |
$19,884,000 |
240,000 |
0.09% |
19,884,000 |
240,000 |
0.467 |
Drugs Wholesale |
|
|
J |
Jacobs Solutions Inc |
260 |
New |
$141.64 |
$19,050,000 |
300,000 |
0.09% |
19,050,000 |
300,000 |
0.23 |
Heavy Construction |
|
|
GWW |
WW Grainger Inc |
274 |
New |
$945.89 |
$17,055,000 |
67,500 |
0.08% |
17,055,000 |
67,500 |
0.097 |
Electronics Wholesale |
|
|
NOC |
Northrop Grumman Corp |
292 |
New |
$473.75 |
$15,423,000 |
125,000 |
0.07% |
15,423,000 |
125,000 |
0.05 |
Aerospace/Defense - M... |
|
|
HDS |
HD Supply Holdings, Inc. |
296 |
New |
$55.99 |
$15,036,000 |
575,000 |
0.07% |
15,036,000 |
575,000 |
0.286 |
Industrial Equipment ... |
|
|
STLD |
Steel Dynamics Inc |
315 |
New |
$132.71 |
$12,898,000 |
725,000 |
0.06% |
12,898,000 |
725,000 |
0.332 |
Steel & Iron |
|
|
SMG |
The Scotts Miracle-Gro Co |
360 |
New |
$69.21 |
$10,724,000 |
175,000 |
0.05% |
10,724,000 |
175,000 |
0.286 |
Agricultural & Fertil... |
|
|
NFLX |
Netflix Inc |
364 |
New |
$606.00 |
$10,561,000 |
30,000 |
0.05% |
10,561,000 |
30,000 |
0.007 |
Music & Video Stores |
|
|
DWCH |
Datawatch Corp |
396 |
New |
$0.00 |
$8,407,000 |
310,000 |
0.04% |
8,407,000 |
310,000 |
5.032 |
Business Software & S... |
|
|
RTI |
RTI International Metals Inc |
397 |
New |
$0.00 |
$8,334,000 |
300,000 |
0.04% |
8,334,000 |
300,000 |
0.982 |
Industrial Metals & M... |
|
|
VVUS |
Vivus Inc |
399 |
New |
$0.12 |
$8,316,000 |
1,400,000 |
0.04% |
8,316,000 |
1,400,000 |
1.575 |
Medical Instruments &... |
|
|
MXIM |
Maxim Integrated Products Inc |
447 |
New |
$103.14 |
$6,624,000 |
200,000 |
0.03% |
6,624,000 |
200,000 |
0.069 |
Semiconductor- Broad... |
|
|
UTIW |
UTI Worldwide Inc |
536 |
New |
$0.00 |
$4,236,000 |
400,000 |
0.02% |
4,236,000 |
400,000 |
0.389 |
AirDelivery & Freight... |
|
|
XPO |
XPO Logistics Inc |
557 |
New |
$110.33 |
$3,823,000 |
130,000 |
0.02% |
3,823,000 |
130,000 |
0.109 |
AirDelivery & Freight... |
|
|
LL |
Lumber Liquidators Inc |
666 |
New |
$1.60 |
$1,885,000 |
20,100 |
0.01% |
1,885,000 |
20,100 |
0.057 |
Home Improvement Stores |
|
|
NWHM |
New Home Co Llc |
701 |
New |
$8.99 |
$1,424,000 |
100,000 |
0.01% |
1,424,000 |
100,000 |
0.608 |
N/A |
|
|
OGS |
One Gas, Inc. |
709 |
New |
$64.83 |
$1,374,000 |
38,250 |
0.01% |
1,374,000 |
38,250 |
0.425 |
N/A |
|
|
ASPX |
Auspex Pharmaceuticals, Inc. |
715 |
New |
$0.00 |
$1,335,000 |
43,400 |
0.01% |
1,335,000 |
43,400 |
0.184 |
N/A |
|
|
ILG |
ILG Inc |
716 |
New |
$0.00 |
$1,307,000 |
50,000 |
0.01% |
1,307,000 |
50,000 |
0.04 |
Business Services |
|
|
KSS |
Kohls Corporation |
723 |
New |
$24.05 |
$1,250,000 |
22,000 |
0.01% |
1,250,000 |
22,000 |
0.009 |
Department Stores |
|
|
CARM |
Carisma Therapeutics Inc |
727 |
New |
$1.55 |
$60,850 |
3,750 |
0.01% |
1,217,000 |
3,750 |
0.487 |
N/A |
|
|
PLCM |
Polycom Inc |
758 |
New |
$0.00 |
$823,000 |
60,000 |
0% |
823,000 |
60,000 |
0.034 |
Systems, Products & D... |
|
|
RVNC |
Revance Therapeutics, Inc. |
760 |
New |
$4.38 |
$819,000 |
26,000 |
0% |
819,000 |
26,000 |
0.071 |
N/A |
|
|
ITCI |
Intra Cellular Therapies Inc |
761 |
New |
$71.21 |
$818,000 |
45,000 |
0% |
818,000 |
45,000 |
0.4 |
N/A |
|
|
VRA |
Vera Bradley, Inc. |
769 |
New |
$7.09 |
$729,000 |
27,000 |
0% |
729,000 |
27,000 |
0.067 |
Textile - Apparel Foo... |
|
|
SMRT |
Stein Mart Inc |
770 |
New |
$0.02 |
$701,000 |
50,000 |
0% |
701,000 |
50,000 |
0.115 |
Apparel Stores |
|
|
NMRX |
Numerex Corp |
777 |
New |
$0.00 |
$547,000 |
50,000 |
0% |
547,000 |
50,000 |
0.332 |
Communication Equipment |
|
|
OFC |
Corporate Office Properties... |
778 |
New |
$24.79 |
$533,000 |
20,000 |
0% |
533,000 |
20,000 |
0.023 |
REIT - Office |
|
|
RARE |
Ultragenyx Pharmaceutical Inc |
|
New |
$41.96 |
$460,000 |
9,400 |
0% |
460,000 |
9,400 |
0.02 |
Restaurants |
|
|
BIG |
Big Lots Inc |
790 |
New |
$3.57 |
$379,000 |
10,000 |
0% |
379,000 |
10,000 |
0.015 |
Discount, Variety Stores |
|
|
VER |
VEREIT, Inc |
806 |
New |
$7.70 |
$153,000 |
10,929 |
0% |
153,000 |
10,929 |
0.007 |
Real Estate Development |
|
|
CYHHZ |
Community Health Systems Inc |
811 |
New |
$0.00 |
$16,000 |
270,000 |
0% |
16,000 |
270,000 |
0.3 |
N/A |
|
