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STATE OF NEW JERSEY COMMON PENSION FUND A |
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TRENTON |
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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 |
|
GOOGL |
Alphabet Inc |
5 |
- |
$171.25 |
$737,806,000 |
662,000 |
1.74% |
-932,000 |
2,000 |
0.049 |
Search Engines & Info... |
|
|
GE |
General Electric Co |
7 |
- |
$168.78 |
$38,511,375 |
1,487,500 |
1.46% |
95,063,000 |
537,500 |
0.112 |
Conglomerates |
|
|
CVX |
Chevron Corp |
11 |
- |
$162.67 |
$258,629,000 |
2,175,000 |
1.22% |
690,000 |
110,000 |
0.11 |
Integrated Oil & Gas |
|
|
VZ |
Verizon Communications Inc |
14 |
- |
$39.31 |
$201,863,000 |
4,243,500 |
0.95% |
14,861,000 |
438,000 |
0.15 |
Telecom Services - Do... |
|
|
GILD |
Gilead Sciences Inc |
20 |
- |
$65.46 |
$169,001,000 |
2,385,000 |
0.8% |
-8,354,000 |
25,000 |
0.156 |
Biotechnology |
|
|
BA |
Boeing Co |
21 |
- |
$176.71 |
$158,117,000 |
1,260,000 |
0.75% |
59,162,000 |
535,000 |
0.17 |
Aerospace/Defense - M... |
|
|
CMCSK |
Comcast Class A Special |
23 |
- |
$0.00 |
$151,156,000 |
3,100,000 |
0.71% |
7,502,000 |
220,000 |
0.295 |
CATV Systems |
|
|
FB |
Meta Platforms Inc |
24 |
- |
$468.24 |
$150,600,000 |
2,500,000 |
0.71% |
74,076,000 |
1,100,000 |
0.104 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
26 |
- |
$188.76 |
$137,973,000 |
410,000 |
0.65% |
-13,567,000 |
30,000 |
0.091 |
Internet Software & S... |
|
|
KSU |
Kansas City Southern |
35 |
- |
$293.59 |
$113,797,000 |
1,115,000 |
0.54% |
1,111,000 |
205,000 |
1.014 |
Railroads |
|
|
PCP |
Precision Castparts Corp |
37 |
- |
$0.00 |
$112,225,000 |
444,000 |
0.53% |
-4,921,000 |
9,000 |
0.308 |
Steel & Iron |
|
|
TWX |
Time Warner Inc |
38 |
- |
$0.00 |
$111,061,000 |
1,700,000 |
0.52% |
13,453,000 |
300,000 |
0.177 |
Broadcasting - TV |
|
|
FCX |
Freeport McMoRan Copper & G... |
41 |
- |
$51.39 |
$108,360,000 |
3,276,675 |
0.51% |
14,010,000 |
776,675 |
0.346 |
Copper |
|
|
GTLS |
Chart Industries Inc |
42 |
- |
$160.65 |
$106,597,000 |
1,340,000 |
0.5% |
5,219,000 |
280,000 |
3.319 |
Scientific & Technica... |
|
|
EPR |
EPR Properties |
44 |
- |
$41.49 |
$104,644,000 |
1,960,000 |
0.49% |
9,274,000 |
20,000 |
3.795 |
REIT - Diversified |
|
|
BLK |
BlackRock Inc A |
45 |
- |
$780.92 |
$96,860,000 |
308,000 |
0.46% |
2,551,000 |
10,000 |
0.172 |
Investment Brokerage ... |
|
|
TWC |
Time Warner Cable Inc. |
48 |
- |
$0.00 |
$96,026,000 |
700,000 |
0.45% |
22,856,000 |
160,000 |
0.224 |
CATV Systems |
|
|
COP |
ConocoPhillips |
49 |
- |
$123.54 |
$95,677,000 |
1,360,000 |
0.45% |
7,011,000 |
105,000 |
0.108 |
Integrated Oil & Gas |
|
|
DISH |
Dish Network Corporation |
53 |
- |
$5.77 |
$84,606,000 |
1,360,000 |
0.4% |
17,418,000 |
200,000 |
0.473 |
Electronic Equipment |
|
|
TGI |
Triumph Group Inc |
55 |
- |
$14.21 |
$82,850,000 |
1,282,900 |
0.39% |
-1,588,000 |
172,900 |
2.583 |
Aerospace/Defense Pro... |
|
|
DD |
DuPont de Nemours Inc |
70 |
- |
$79.29 |
$67,100,000 |
1,000,000 |
0.32% |
15,124,000 |
200,000 |
0.107 |
Diversified Chemicals |
|
|
CHK |
Chesapeake Energy Corp |
72 |
- |
$88.62 |
$326,655 |
12,750 |
0.31% |
7,658,000 |
2,125 |
0.397 |
Independent Oil & Gas |
|
|
MS |
Morgan Stanley |
75 |
- |
$95.79 |
$63,899,000 |
2,050,000 |
0.3% |
2,747,000 |
100,000 |
0.106 |
Investment Brokerage ... |
|
|
CELG |
Celgene Corp |
77 |
- |
$108.24 |
$62,820,000 |
450,000 |
0.3% |
44,234,000 |
340,000 |
0.056 |
Drug Manufacturers - ... |
|
|
NE |
Noble Corp |
79 |
- |
$45.64 |
$62,206,000 |
1,900,000 |
0.29% |
58,459,000 |
1,800,000 |
0.727 |
Oil & Gas Drilling & ... |
|
|
AIG |
American International Grou... |
82 |
- |
$80.28 |
$61,112,000 |
1,222,000 |
0.29% |
3,834,000 |
100,000 |
0.068 |
Property & Casualty I... |
|
|
ZTS |
Zoetis Inc. |
89 |
- |
$168.45 |
$58,842,000 |
2,033,234 |
0.28% |
-6,480,000 |
35,000 |
0.407 |
Drugs - Generic |
|
|
UPS |
United Parcel Service Inc |
91 |
- |
$147.09 |
$58,428,000 |
600,000 |
0.28% |
1,685,000 |
60,000 |
0.063 |
AirDelivery & Freight... |
|
|
RKT |
Rock-Tenn Co A |
93 |
- |
$13.98 |
$115,070,000 |
1,090,000 |
0.27% |
5,030,000 |
90,000 |
0.375 |
Paper & Paper Products |
|
|
SBGI |
Sinclair Broadcast Group Inc |
94 |
- |
$13.33 |
$57,295,000 |
2,115,000 |
0.27% |
53,186,000 |
2,000,000 |
2.613 |
Broadcasting - TV |
|
|
KMI |
Kinder Morgan Inc |
96 |
- |
$18.77 |
$57,081,000 |
1,756,887 |
0.27% |
6,433,000 |
350,000 |
0.083 |
Gas Utilities |
|
|
FDX |
Fedex Corp |
98 |
- |
$259.47 |
$56,338,000 |
425,000 |
0.27% |
-1,889,000 |
20,000 |
0.135 |
AirDelivery & Freight... |
|
|
TRW |
TRW Automotive Holdings Corp |
100 |
- |
$0.00 |
$55,502,000 |
680,000 |
0.26% |
16,819,000 |
160,000 |
0.595 |
Auto Parts |
|
|
CIT |
CIT Group Inc |
101 |
- |
$53.50 |
$53,922,000 |
1,100,000 |
0.25% |
1,792,000 |
100,000 |
0.548 |
Credit Services |
|
|
STJ |
St Jude Medical Inc |
102 |
- |
$0.00 |
$53,620,000 |
820,000 |
0.25% |
9,016,000 |
100,000 |
0.261 |
Medical Appliances & ... |
|
|
MA |
MasterCard Inc A |
106 |
- |
$453.06 |
$52,290,000 |
700,000 |
0.25% |
-10,370,000 |
625,000 |
0.604 |
Business Services |
|
|
SYMC |
Symantec Corp |
108 |
- |
$23.75 |
$51,922,000 |
2,600,000 |
0.25% |
40,132,000 |
2,100,000 |
0.357 |
Internet Software & S... |
|
|
KBR |
KBR Inc |
110 |
- |
$67.31 |
$50,712,000 |
1,900,750 |
0.24% |
25,200,000 |
1,100,750 |
1.261 |
Technical Services |
|
|
CTB |
Cooper Tire & Rubber Co |
114 |
- |
$60.17 |
$49,815,000 |
2,050,000 |
0.24% |
1,735,000 |
50,000 |
3.293 |
Rubber & Plastics |
|
|
URS |
URS Corp |
115 |
- |
$0.00 |
$49,695,000 |
1,056,000 |
0.23% |
10,217,000 |
311,000 |
1.412 |
Technical Services |
|
|
TEL |
Te Connectivity Ltd |
118 |
- |
$144.94 |
$48,168,000 |
800,000 |
0.23% |
11,795,000 |
140,000 |
0.242 |
Diversified Electronics |
|
|
LVS |
Las Vegas Sands Corp |
119 |
- |
$46.72 |
$47,983,000 |
594,000 |
0.23% |
3,500,000 |
30,000 |
0.081 |
Gambling/Resorts |
|
|
CMI |
Cummins Inc |
120 |
- |
$286.91 |
$47,677,000 |
320,000 |
0.23% |
5,386,000 |
20,000 |
0.164 |
Diversified Machinery |
|
|
BIIB |
Biogen Idec Inc |
128 |
- |
$218.92 |
$44,352,000 |
145,000 |
0.21% |
5,186,000 |
5,000 |
0.06 |
Biotechnology |
|
|
CUB |
Cubic Corp |
131 |
- |
$74.76 |
$43,410,000 |
850,000 |
0.21% |
-824,000 |
10,000 |
2.697 |
Scientific & Technica... |
|
|
MNST |
Monster Beverage Corporation |
134 |
- |
$54.67 |
$43,059,000 |
620,000 |
0.2% |
1,719,000 |
10,000 |
0.352 |
Beverage Soft Drinks... |
|
|
THS |
TreeHouse Foods Inc |
141 |
- |
$35.51 |
$41,754,000 |
580,000 |
0.2% |
11,429,000 |
140,000 |
1.014 |
Processed & Packaged ... |
|
|
MLM |
Martin Marietta Materials Inc |
142 |
- |
$598.81 |
$41,714,000 |
325,000 |
0.2% |
20,727,000 |
115,000 |
0.427 |
General Building Mate... |
|
|
AABA |
ALTABA Inc |
147 |
- |
$19.63 |
$39,490,000 |
1,100,000 |
0.19% |
11,182,000 |
400,000 |
0.089 |
Search Engines & Info... |
|
|
AFL |
AFLAC Inc |
150 |
- |
$84.68 |
$38,454,000 |
610,000 |
0.18% |
37,786,000 |
600,000 |
0.131 |
Life & Health Insurance |
|
|
DLTR |
Dollar Tree Stores Inc |
153 |
- |
$121.67 |
$37,882,000 |
726,000 |
0.18% |
-822,000 |
40,000 |
0.309 |
Discount, Variety Stores |
|
|
LO |
Lorillard Inc |
154 |
- |
$0.00 |
$37,856,000 |
700,000 |
0.18% |
17,584,000 |
300,000 |
0.185 |
Cigarettes & Other To... |
|
|
TAL |
TAL International Group Inc |
163 |
- |
$0.00 |
$36,011,000 |
840,000 |
0.17% |
-10,443,000 |
30,000 |
1.265 |
Rental & Leasing Serv... |
|
|
BX |
Blackstone Group LP |
166 |
- |
$120.62 |
$34,913,000 |
1,050,000 |
0.16% |
3,413,000 |
50,000 |
0.22 |
Asset Management |
|
|
HAIN |
Hain Celestial Group Inc |
167 |
- |
$6.66 |
$34,759,000 |
380,000 |
0.16% |
4,802,000 |
50,000 |
0.805 |
Processed & Packaged ... |
|
|
CLH |
Clean Harbors Inc |
169 |
- |
$213.43 |
$33,970,000 |
620,000 |
0.16% |
-807,000 |
40,000 |
1.03 |
Waste Management |
|
|
CRAY |
Cray Inc |
184 |
- |
$35.01 |
$29,856,000 |
800,000 |
0.14% |
24,364,000 |
600,000 |
2.205 |
Diversified Computer ... |
|
|
CNK |
Cinemark Holdings Inc |
187 |
- |
$17.38 |
$29,590,000 |
1,020,000 |
0.14% |
-3,073,000 |
40,000 |
0.893 |
Movie Production & Di... |
|
|
HPQ |
HP Inc |
191 |
- |
$28.41 |
$64,720,000 |
2,000,000 |
0.14% |
8,139,000 |
333,333 |
0.05 |
Diversified Computer ... |
|
|
SPR |
Spirit AeroSystems Holdings... |
195 |
- |
$32.91 |
$28,444,000 |
1,009,000 |
0.13% |
1,350,000 |
214,000 |
0.791 |
Aerospace/Defense Pro... |
|
|
LCII |
Lci Industries |
196 |
- |
$104.99 |
$28,184,000 |
520,000 |
0.13% |
2,072,000 |
10,000 |
2.355 |
General Building Mate... |
|
|
SAM |
Boston Beer Co Inc |
202 |
- |
$273.29 |
$27,288,000 |
111,500 |
0.13% |
11,330,000 |
45,500 |
0.757 |
Beverage - Brewers |
|
|
CLNE |
Clean Energy Fuels Corp |
213 |
- |
$2.24 |
$25,926,000 |
2,900,000 |
0.12% |
-7,562,000 |
300,000 |
1.463 |
Oil & Gas Pipelines &... |
|
|
SF |
Stifel Financial Corp |
220 |
- |
$82.79 |
$24,880,000 |
500,000 |
0.12% |
1,878,000 |
20,000 |
0.792 |
Investment Brokerage ... |
|
|
KOP |
Koppers Holdings Inc. |
227 |
- |
$44.40 |
$23,913,000 |
580,000 |
0.11% |
-335,000 |
50,000 |
2.815 |
Lumber,Wood Production |
|
|
WHR |
Whirlpool Corp |
236 |
- |
$104.67 |
$21,821,000 |
146,000 |
0.1% |
13,037,000 |
90,000 |
0.233 |
Appliances |
|
|
R |
Ryder System Inc |
252 |
- |
$125.32 |
$19,980,000 |
250,000 |
0.09% |
12,602,000 |
150,000 |
0.489 |
Rental & Leasing Serv... |
|
|
NEM |
Newmont Mining Corp |
253 |
- |
$41.44 |
$19,924,000 |
850,000 |
0.09% |
8,133,000 |
338,000 |
0.174 |
Gold |
|
|
AAWW |
Atlas Air Worldwide Holding... |
261 |
- |
$102.48 |
$19,046,000 |
540,000 |
0.09% |
-295,000 |
70,000 |
1.895 |
AirCourier Services &... |
|
|
HXL |
Hexcel Corp |
272 |
- |
$71.18 |
$17,198,000 |
395,000 |
0.08% |
10,494,000 |
245,000 |
0.396 |
Aerospace/Defense Pro... |
|
|
IPGP |
IPG Photonics Corp |
284 |
- |
$89.49 |
$15,993,000 |
225,000 |
0.08% |
4,351,000 |
75,000 |
0.474 |
Semiconductor - Integ... |
|
|
ODFL |
Old Dominion Freight Line Inc |
287 |
- |
$195.06 |
$15,660,000 |
276,000 |
0.07% |
13,009,000 |
226,000 |
0.235 |
Trucking |
|
|
TREX |
Trex Co Inc |
302 |
- |
$92.51 |
$14,220,000 |
194,370 |
0.07% |
14,220,000 |
194,370 |
0.608 |
General Building Mate... |
|
|
UTHR |
United Therapeutics Corp |
313 |
- |
$266.22 |
$13,164,000 |
140,000 |
0.06% |
10,902,000 |
120,000 |
0.261 |
Drug Manufacturers - ... |
|
|
BEAV |
BE Aerospace Inc |
326 |
- |
$0.00 |
$12,519,000 |
144,250 |
0.06% |
3,816,000 |
44,250 |
0.139 |
Aerospace/Defense Pro... |
|
|
TA |
Travelcenters Of America Llc |
333 |
- |
$3.45 |
$12,225,000 |
1,500,000 |
0.06% |
-1,411,000 |
100,000 |
3.793 |
Specialty Retail, Other |
|
|
TT |
Trane Technologies (Ingerso... |
369 |
- |
$325.89 |
$10,017,000 |
175,000 |
0.05% |
3,857,000 |
75,000 |
0.07 |
Diversified Machinery |
|
|
AXLL |
Axiall Corp |
386 |
- |
$0.00 |
$8,984,000 |
200,000 |
0.04% |
1,868,000 |
50,000 |
0.258 |
Synthetics |
|
|
CNVS |
Cinedigm Corp. |
392 |
- |
$0.83 |
$43,520 |
17,000 |
0.04% |
2,644,000 |
2,000 |
10.361 |
Business Services |
|
|
LMIA |
LMI Aerospace Inc |
398 |
- |
$0.00 |
$8,319,000 |
590,000 |
0.04% |
-83,000 |
20,000 |
4.971 |
Aerospace/Defense Pro... |
|
|
AWI |
Armstrong World Industries Inc |
407 |
- |
$116.28 |
$7,988,000 |
150,000 |
0.04% |
787,000 |
25,000 |
0.284 |
Home Furnishings & Fi... |
|
|
GPS |
Gap Inc |
411 |
- |
$22.11 |
$7,752,000 |
193,500 |
0.04% |
718,000 |
13,500 |
0.04 |
Apparel Stores |
|
|
X |
United States Steel Corp |
415 |
- |
$38.13 |
$7,593,000 |
275,000 |
0.04% |
7,298,000 |
265,000 |
0.191 |
Metal Fabrication |
|
|
QEP |
Qep Resources, Inc. |
421 |
- |
$4.08 |
$7,360,000 |
250,000 |
0.03% |
4,295,000 |
150,000 |
0.104 |
Oil & Gas Drilling & ... |
|
|
MHK |
Mohawk Industries Inc |
430 |
- |
$118.11 |
$7,139,000 |
52,500 |
0.03% |
2,076,000 |
18,500 |
0.076 |
Textile Manufacturing |
|
|
BCOV |
Brightcove Inc |
442 |
- |
$1.98 |
$6,684,000 |
680,000 |
0.03% |
604,000 |
250,000 |
2.492 |
Application Software |
|
|
WPX |
WPX Energy Inc |
450 |
- |
$9.43 |
$6,581,000 |
365,000 |
0.03% |
1,180,000 |
100,000 |
0.091 |
Independent Oil & Gas |
|
|
ATI |
Allegheny Technologies Inc |
454 |
- |
$59.70 |
$6,406,000 |
170,000 |
0.03% |
1,952,000 |
45,000 |
0.121 |
Steel & Iron |
|
|
RL |
Ralph Lauren Corporation |
466 |
- |
$166.72 |
$6,196,000 |
38,500 |
0.03% |
1,164,000 |
10,000 |
0.042 |
Textile - Apparel Clo... |
|
|
GGP |
Ggp Inc |
477 |
- |
$0.00 |
$5,738,000 |
260,825 |
0.03% |
704,000 |
10,000 |
0.014 |
REIT - Retail |
|
|
TITN |
Titan Machinery Inc |
485 |
- |
$23.34 |
$5,641,000 |
360,000 |
0.03% |
651,000 |
80,000 |
1.735 |
Consumer Services |
|
|
WFM |
Whole Foods Market Inc |
497 |
- |
$0.00 |
$5,325,000 |
105,000 |
0.03% |
2,433,000 |
55,000 |
0.028 |
Grocery Stores |
|
|
LMNR |
Limoneira Co |
528 |
- |
$21.12 |
$4,423,000 |
195,000 |
0.02% |
-496,000 |
10,000 |
1.741 |
Farm Products |
|
|
CSX |
CSX Corp |
544 |
- |
$33.96 |
$4,056,000 |
140,000 |
0.02% |
2,617,000 |
90,000 |
0.013 |
Railroads |
|
|
WWD |
Woodward Inc |
561 |
- |
$176.45 |
$3,738,000 |
90,000 |
0.02% |
1,457,000 |
40,000 |
0.131 |
Industrial Electrical... |
|
|
CLDT |
Chatham Lodging Trust |
575 |
- |
$9.19 |
$3,500,000 |
173,100 |
0.02% |
144,000 |
9,000 |
0.382 |
REIT - Hotel/Motel |
|
|
LGIH |
Lgi Homes, Inc. |
584 |
- |
$98.25 |
$3,364,000 |
195,000 |
0.02% |
695,000 |
45,000 |
0.939 |
Real Estate Development |
|
|
TR |
Tootsie Roll Industries Inc |
615 |
- |
$29.49 |
$2,655,000 |
88,671 |
0.01% |
-146,000 |
2,583 |
0.153 |
Confectioners |
|
|
CMLS |
Cumulus Media Inc |
620 |
- |
$2.80 |
$328,250 |
47,500 |
0.01% |
-96,000 |
3,488 |
0.185 |
Broadcasting - Radio |
|
|
REXR |
Rexford Industrial Realty, ... |
652 |
- |
$45.10 |
$2,056,000 |
145,000 |
0.01% |
406,000 |
20,000 |
0.085 |
N/A |
|
