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| Name: |
STATE OF NEW JERSEY COMMON PENSION FUND A |
| City: |
TRENTON |
| State: |
NJ |
| Zip: |
08625 |
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data |
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| Holdings
Found :
33 |
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Closed Positions |
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Page 1 of 1 |
Menu
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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 |
|
JCP |
JC Penney Co Inc |
827 |
Closed |
$0.15 |
$0 |
0 |
0% |
-18,300,000 |
-2,000,000 |
0 |
Department Stores |
|
|
BBG |
Bill Barrett Corp |
831 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,071,000 |
-40,000 |
0 |
Oil & Gas Drilling & ... |
|
|
RDEN |
Elizabeth Arden Inc |
846 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,773,000 |
-50,000 |
0 |
Personal Products |
|
|
FOXA |
Fox Corporation |
821 |
Closed |
$32.32 |
$0 |
0 |
0% |
-63,324,000 |
-1,800,000 |
0 |
Entertainment - Diver... |
|
|
EV |
Eaton Vance Corp |
841 |
Closed |
$73.07 |
$0 |
0 |
0% |
-3,209,000 |
-75,000 |
0 |
Asset Management |
|
|
JNY |
Jones Group Inc |
812 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,685,000 |
-380,000 |
0 |
Textile - Apparel Clo... |
|
|
TAP |
Molson Coors Brewing Company |
833 |
Closed |
$58.27 |
$0 |
0 |
0% |
-11,230,000 |
-200,000 |
0 |
Beverage - Brewers |
|
|
FOXF |
Fox Factory Holding Corp |
828 |
Closed |
$43.70 |
$0 |
0 |
0% |
-476,000 |
-27,000 |
0 |
N/A |
|
|
PGEM |
Ply Gem Holdings Inc |
820 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,336,000 |
-185,000 |
0 |
General Building Mate... |
|
|
BXMT |
Blackstone Mortgage Trust Inc |
840 |
Closed |
$17.91 |
$0 |
0 |
0% |
-1,357,000 |
-50,000 |
0 |
REIT - Diversified |
|
|
LGND |
Ligand Pharmaceuticals Inc |
826 |
Closed |
$73.22 |
$0 |
0 |
0% |
-1,701,000 |
-32,331 |
0 |
Drug Manufacturers - ... |
|
|
MFRM |
Mattress Firm Holding Corp. |
835 |
Closed |
$0.00 |
$0 |
0 |
0% |
-861,000 |
-20,000 |
0 |
Home Furnishings & Fi... |
|
|
GLPI |
Gaming & Leisure Properties... |
815 |
Closed |
$44.20 |
$0 |
0 |
0% |
-1,016,000 |
-20,000 |
0 |
REIT - Diversified |
|
|
RMAX |
RE/MAX Holdings Inc |
819 |
Closed |
$8.07 |
$0 |
0 |
0% |
-481,000 |
-15,000 |
0 |
Property Management |
|
|
BRX |
Brixmor Property Group Inc. |
843 |
Closed |
$22.36 |
$0 |
0 |
0% |
-2,033,000 |
-100,000 |
0 |
REIT - Retail |
|
|
MUSA |
Murphy Usa Inc. |
825 |
Closed |
$415.86 |
$0 |
0 |
0% |
-1,891,000 |
-45,500 |
0 |
Basic Materials Whole... |
|
|
FR |
First Industrial Realty Tru... |
834 |
Closed |
$47.40 |
$0 |
0 |
0% |
-1,483,000 |
-85,000 |
0 |
REIT - Industrial |
|
|
UTX.PA |
United Technologies Corp |
849 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,238,000 |
-80,000 |
0 |
N/A |
|
|
LF |
LeapFrog Enterprises A |
818 |
Closed |
$0.00 |
$0 |
0 |
0% |
-635,000 |
-80,000 |
0 |
Toys & Games |
|
|
ACCL |
Accelrys Inc |
842 |
Closed |
$0.00 |
$0 |
0 |
0% |
-668,000 |
-70,000 |
0 |
Medical Laboratories ... |
|
|
NMBL |
Nimble Storage Inc |
824 |
Closed |
$0.00 |
$0 |
0 |
0% |
-227,000 |
-5,000 |
0 |
Data Storage Devices |
|
|
AOL |
AOL Inc. |
838 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,662,000 |
-100,000 |
0 |
Internet Service Prov... |
|
|
VCI |
Valassis Communications Inc |
850 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,740,000 |
-80,000 |
0 |
Marketing Services |
|
|
LHO |
Lasalle Hotel Properties |
817 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,481,000 |
-48,002 |
0 |
REIT - Hotel/Motel |
|
|
TIBX |
Tibco Software Inc |
844 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,248,000 |
-100,000 |
0 |
Business Software & S... |
|
|
INSG |
Inseego Corporation |
823 |
Closed |
$0.19 |
$0 |
0 |
0% |
-36,000 |
-15,000 |
0 |
Networking & Communic... |
|
|
ASH |
Ashland Inc |
837 |
Closed |
$98.02 |
$0 |
0 |
0% |
-485,000 |
-5,000 |
0 |
Specialty Chemicals |
|
|
IRM |
Iron Mountain Inc |
813 |
Closed |
$77.60 |
$0 |
0 |
0% |
-2,522,000 |
-83,108 |
0 |
Business Services |
|
|
ROVI |
ROVI Corporation |
829 |
Closed |
$6.99 |
$0 |
0 |
0% |
-8,270,000 |
-420,000 |
0 |
Business Software & S... |
|
|
MIC |
Macquarie Infrastructure Co... |
832 |
Closed |
$4.09 |
$0 |
0 |
0% |
-1,388,000 |
-25,500 |
0 |
Basic Materials Whole... |
|
|
TPH |
Tri Pointe Homes, Inc. |
845 |
Closed |
$39.61 |
$0 |
0 |
0% |
-598,000 |
-30,000 |
0 |
Residential Construct... |
|
|
PACR |
Pacer International Inc |
822 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,239,000 |
-150,000 |
0 |
AirDelivery & Freight... |
|
|
AVID |
Avid Technology Inc |
839 |
Closed |
$27.04 |
$0 |
0 |
0% |
-1,793,000 |
-220,000 |
0 |
Electronic Equipment |
|
