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STATE OF NEW JERSEY COMMON PENSION FUND A |
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TRENTON |
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NJ |
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08625 |
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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 |
|
JNJ |
Johnson & Johnson |
8 |
- |
$148.72 |
$305,986,000 |
3,115,000 |
1.45% |
20,683,000 |
0 |
0.114 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
19 |
- |
$777.77 |
$169,958,000 |
2,887,496 |
0.8% |
22,696,000 |
0 |
0.258 |
Drug Manufacturers - ... |
|
|
PRU |
Prudential Financial Inc |
27 |
- |
$116.23 |
$132,816,000 |
1,569,000 |
0.63% |
-11,877,000 |
0 |
0.38 |
Life & Health Insurance |
|
|
AGN |
Allergan plc |
34 |
- |
$193.02 |
$113,800,000 |
917,000 |
0.54% |
11,939,000 |
0 |
0.301 |
Drug Manufacturers - ... |
|
|
MET |
MetLife Inc |
40 |
- |
$71.26 |
$110,194,000 |
2,087,000 |
0.52% |
-2,337,000 |
0 |
0.197 |
Life & Health Insurance |
|
|
AET |
Aetna Inc |
54 |
- |
$0.00 |
$83,600,000 |
1,115,120 |
0.39% |
7,114,000 |
0 |
0.321 |
Health Care Plans |
|
|
LNC |
Lincoln National Corp |
60 |
- |
$29.14 |
$76,258,000 |
1,505,000 |
0.36% |
-1,430,000 |
0 |
0.527 |
Life & Health Insurance |
|
|
AMT |
American Tower Corp |
62 |
- |
$181.28 |
$73,683,000 |
900,000 |
0.35% |
1,845,000 |
0 |
0.213 |
Integrated Telecommun... |
|
|
LM |
Legg Mason Inc |
68 |
- |
$49.99 |
$67,675,000 |
1,380,000 |
0.32% |
7,673,000 |
0 |
0.937 |
Investment Brokerage ... |
|
|
COF |
Capital One Financial Corp |
69 |
- |
$142.56 |
$67,129,000 |
870,000 |
0.32% |
478,000 |
0 |
0.151 |
Credit Services |
|
|
DVN |
Devon Energy Corp |
78 |
- |
$50.98 |
$62,580,000 |
935,000 |
0.3% |
4,732,000 |
0 |
0.231 |
Independent Oil & Gas |
|
|
PRGO |
Perrigo Co |
80 |
- |
$30.15 |
$61,864,000 |
400,000 |
0.29% |
480,000 |
0 |
0.301 |
Drug Related Products |
|
|
BHI |
Baker Hughes Inc |
87 |
- |
$0.00 |
$59,503,000 |
915,147 |
0.28% |
8,932,000 |
0 |
0.21 |
Oil & Gas Equipment &... |
|
|
EPC |
Edgewell Personal Care Co |
103 |
- |
$131.80 |
$53,291,000 |
529,000 |
0.25% |
-3,968,000 |
0 |
0.809 |
Industrial Electrical... |
|
|
HFC |
HollyFrontier Corp |
107 |
- |
$36.39 |
$52,100,000 |
1,095,000 |
0.25% |
-2,311,000 |
0 |
0.529 |
Oil & Gas Refining, P... |
|
|
UNFI |
United Natural Foods Inc |
126 |
- |
$8.93 |
$45,388,000 |
640,000 |
0.21% |
-2,862,000 |
0 |
1.167 |
Food Wholesale |
|
|
HCA |
HCA Holdings Inc |
130 |
- |
$314.45 |
$44,100,000 |
840,000 |
0.21% |
4,024,000 |
0 |
0.162 |
Hospitals |
|
|
OXY |
Occidental Petroleum Corp |
132 |
- |
$65.07 |
$43,357,000 |
455,000 |
0.2% |
86,000 |
0 |
0.056 |
Independent Oil & Gas |
|
|
F |
Ford Motor Co |
137 |
- |
$12.50 |
$42,120,000 |
2,700,000 |
0.2% |
459,000 |
0 |
0.069 |
Auto Manufacturers |
|
|
RJF |
Raymond James Financial Inc |
138 |
- |
$125.27 |
$41,948,000 |
750,000 |
0.2% |
2,805,000 |
0 |
0.593 |
Investment Brokerage ... |
|
|
RF |
Regions Financial Corp |
144 |
- |
$19.65 |
$41,107,000 |
3,700,000 |
0.19% |
4,514,000 |
0 |
0.262 |
Domestic Regional Banks |
|
|
ATML |
Atmel Corp |
149 |
- |
$0.00 |
$39,292,000 |
4,700,000 |
0.19% |
2,491,000 |
0 |
1.023 |
Semiconductor - Memor... |
|
|
SATS |
Echostar Holding Corp |
156 |
- |
$17.35 |
$37,572,000 |
790,000 |
0.18% |
-1,707,000 |
0 |
0.908 |
Communication Equipment |
|
|
AMAT |
Applied Materials Inc |
160 |
- |
$207.32 |
$36,756,000 |
1,800,000 |
0.17% |
4,914,000 |
0 |
0.14 |
Semiconductor Equipme... |
|
|
TXN |
Texas Instruments Inc |
165 |
- |
$182.67 |
$35,363,000 |
750,000 |
0.17% |
2,430,000 |
0 |
0.065 |
Semiconductor- Broad... |
|
|
NAV |
Navistar International Corp |
170 |
- |
$44.50 |
$33,870,000 |
1,000,000 |
0.16% |
-4,320,000 |
0 |
1.004 |
Trucks & Other Vehicles |
|
|
NKE |
Nike Inc B |
173 |
- |
$93.78 |
$66,030,000 |
894,000 |
0.16% |
-2,137,000 |
0 |
0.033 |
Textile - Apparel Foo... |
|
|
PETM |
PetSmart Inc |
175 |
- |
$0.00 |
$32,378,000 |
470,000 |
0.15% |
-1,815,000 |
0 |
0.417 |
Specialty Retail, Other |
|
|
ETFC |
E Trade Group Inc |
177 |
- |
$49.26 |
$32,228,000 |
1,400,000 |
0.15% |
4,732,000 |
0 |
0.5 |
Investment Brokerage ... |
|
|
DUK |
Duke Energy Corp |
178 |
- |
$102.26 |
$32,049,000 |
450,000 |
0.15% |
994,000 |
0 |
0.034 |
Electric Utilities |
|
|
HUN |
Huntsman Corporation |
189 |
- |
$25.34 |
$29,304,000 |
1,200,000 |
0.14% |
-216,000 |
0 |
0.501 |
Synthetics |
|
|
INGR |
Ingredion Incorporated |
203 |
- |
$116.57 |
$27,232,000 |
400,000 |
0.13% |
-152,000 |
0 |
0.522 |
Processed & Packaged ... |
|
|
TGT |
Target Corp |
206 |
- |
$160.41 |
$26,920,000 |
444,880 |
0.13% |
-1,228,000 |
0 |
0.082 |
Discount, Variety Stores |
|
|
AVB |
AvalonBay Communities |
209 |
- |
$195.89 |
$26,264,000 |
200,000 |
0.12% |
2,618,000 |
0 |
0.146 |
REIT - Housing/Apartm... |
|
|
PRI |
Primerica, Inc. |
217 |
- |
$219.21 |
$25,439,000 |
540,000 |
0.12% |
2,268,000 |
0 |
0.734 |
Investment Brokerage ... |
|
|
NWL |
Newell Rubbermaid Inc |
226 |
- |
$7.96 |
$23,920,000 |
800,000 |
0.11% |
-2,008,000 |
0 |
0.275 |
Housewares & Accessories |
|
|
JAH |
Jarden Corp |
228 |
- |
$0.00 |
$23,782,000 |
397,500 |
0.11% |
-605,000 |
0 |
0.18 |
Rubber & Plastics |
|
|
RVBD |
Riverbed Technology, Inc. |
230 |
- |
$0.00 |
$23,652,000 |
1,200,000 |
0.11% |
1,956,000 |
0 |
0.772 |
Networking & Communic... |
|
|
D |
Dominion Energy Inc |
232 |
- |
$52.12 |
$22,717,000 |
320,000 |
0.11% |
2,016,000 |
0 |
0.049 |
Electric Utilities |
|
|
LNKD |
Linkedin Corp |
234 |
- |
$0.00 |
$22,193,000 |
120,000 |
0.1% |
-3,827,000 |
0 |
0.125 |
Internet Service Prov... |
|
|
STT |
State Street Corp |
240 |
- |
$75.35 |
$21,421,000 |
308,000 |
0.1% |
-1,183,000 |
0 |
0.063 |
Asset Management |
|
|
BK |
Bank of New York Mellon Corp |
241 |
- |
$57.40 |
$21,145,000 |
599,167 |
0.1% |
210,000 |
0 |
0.05 |
Domestic Money Center... |
|
|
NOV |
NOV Inc |
249 |
- |
$13.73 |
$20,246,000 |
260,000 |
0.1% |
-432,000 |
0 |
0.061 |
Oil & Gas Equipment &... |
|
|
BZH |
Beazer Homes USA Inc |
251 |
- |
$28.95 |
$20,080,000 |
1,000,000 |
0.09% |
-4,340,000 |
0 |
3.281 |
Residential Construct... |
|
|
ACGL |
Arch Capital Group Ltd |
258 |
- |
$98.21 |
$19,481,000 |
338,556 |
0.09% |
-727,000 |
0 |
0.255 |
Property & Casualty I... |
|
|
WMB |
Williams Companies Inc |
263 |
- |
$39.11 |
$18,870,000 |
465,000 |
0.09% |
935,000 |
0 |
0.078 |
Oil & Gas Pipelines &... |
|
|
ALTR |
Altera Corp |
265 |
- |
$86.09 |
$18,120,000 |
500,000 |
0.09% |
1,855,000 |
0 |
0.155 |
Semiconductor - Speci... |
|
|
TNL |
Travel & Leisure Co |
266 |
- |
$45.45 |
$18,088,000 |
247,000 |
0.09% |
-113,000 |
0 |
0.248 |
Lodging |
|
|
BRK.A |
Berkshire Hathaway Inc |
267 |
- |
$611,258.00 |
$17,798,000 |
95 |
0.08% |
897,000 |
0 |
0.006 |
Property & Casualty I... |
|
|
SRE |
Sempra Energy |
275 |
- |
$71.98 |
$16,933,000 |
175,000 |
0.08% |
1,225,000 |
0 |
0.028 |
Electric Utilities |
|
|
MMC |
Marsh & McLennan Companies Inc |
277 |
- |
$203.71 |
$16,811,000 |
341,000 |
0.08% |
320,000 |
0 |
0.063 |
Insurance Brokers |
|
|
HES |
Hess Corporation |
278 |
- |
$158.49 |
$16,576,000 |
200,000 |
0.08% |
-24,000 |
0 |
0.059 |
Oil & Gas Refining, P... |
|
|
LRCX |
Lam Research Corp |
280 |
- |
$914.91 |
$16,500,000 |
300,000 |
0.08% |
165,000 |
0 |
0.156 |
Semiconductor Equipme... |
|
|
STWD |
Starwood Property Trust, Inc. |
281 |
- |
$19.55 |
$16,242,000 |
688,500 |
0.08% |
-2,829,000 |
0 |
0.353 |
Property Management |
|
|
SBRA |
Sabra Health Care Reit, Inc. |
288 |
- |
$14.74 |
$15,618,000 |
560,000 |
0.07% |
980,000 |
0 |
0.314 |
N/A |
|
|
UHS |
Universal Health Services Inc |
289 |
- |
$169.50 |
$15,593,000 |
190,000 |
0.07% |
154,000 |
0 |
0.196 |
Hospitals |
|
|
AUDAQ |
Audacy Inc |
293 |
- |
$0.07 |
$15,306,000 |
1,520,000 |
0.07% |
-669,000 |
0 |
1.141 |
Broadcasting - Radio |
|
|
AVT |
Avnet Inc |
297 |
- |
$51.09 |
$14,890,000 |
320,000 |
0.07% |
775,000 |
0 |
0.221 |
Electronics Wholesale |
|
|
MRO |
Marathon Oil Corp |
298 |
- |
$27.05 |
$14,622,000 |
411,644 |
0.07% |
91,000 |
0 |
0.058 |
Oil & Gas Refining, P... |
|
|
GLW |
Corning Inc |
299 |
- |
$33.42 |
$14,574,000 |
700,000 |
0.07% |
2,100,000 |
0 |
0.046 |
Communication Equipment |
|
|
HAL |
Halliburton Co |
300 |
- |
$37.20 |
$14,546,000 |
247,004 |
0.07% |
2,011,000 |
0 |
0.027 |
Oil & Gas Equipment &... |
|
|
NBL |
Noble Energy Inc |
301 |
- |
$8.46 |
$14,421,000 |
203,000 |
0.07% |
595,000 |
0 |
0.042 |
Independent Oil & Gas |
|
|
EVC |
Entravision Communications ... |
306 |
- |
$2.10 |
$14,070,000 |
2,100,000 |
0.07% |
1,281,000 |
0 |
2.469 |
Broadcasting - TV |
|
|
A |
Agilent Technologies Inc |
307 |
- |
$141.27 |
$13,980,000 |
250,000 |
0.07% |
-318,000 |
0 |
0.072 |
Scientific & Technica... |
|
|
INVA |
Innoviva Inc |
310 |
- |
$15.53 |
$13,586,000 |
439,108 |
0.06% |
-2,068,000 |
0 |
0.518 |
Biotechnology |
|
|
BDX |
Becton Dickinson & Co |
316 |
- |
$237.15 |
$12,879,000 |
110,000 |
0.06% |
725,000 |
0 |
0.054 |
Medical Instruments &... |
|
|
KATE |
Kate Spade And Company |
317 |
- |
$0.00 |
$12,870,000 |
347,000 |
0.06% |
1,742,000 |
0 |
0.273 |
Textile - Apparel Clo... |
|
|
SCHW |
Charles Schwab Corp |
319 |
- |
$75.54 |
$12,845,000 |
470,000 |
0.06% |
625,000 |
0 |
0.026 |
Investment Brokerage ... |
|
|
LPNT |
Lifepoint Hospitals Inc |
324 |
- |
$0.00 |
$12,610,000 |
231,164 |
0.06% |
395,000 |
0 |
0.596 |
Hospitals |
|
|
HSIC |
Henry Schein Inc |
325 |
- |
$71.20 |
$12,534,000 |
105,000 |
0.06% |
537,000 |
0 |
0.117 |
Medical Equipment Who... |
|
|
CERN |
Cerner Corp |
328 |
- |
$94.92 |
$12,375,000 |
220,000 |
0.06% |
112,000 |
0 |
0.064 |
Healthcare Informatio... |
|
|
SIVB |
SVB Financial Group |
332 |
- |
$0.06 |
$12,234,000 |
95,000 |
0.06% |
2,272,000 |
0 |
0.186 |
Domestic Regional Banks |
|
|
CB |
Chubb Ltd (ACE Ltd) |
337 |
- |
$251.95 |
$11,887,000 |
120,000 |
0.06% |
-537,000 |
0 |
0.026 |
Property & Casualty I... |
|
|
ABC |
AmerisourceBergen Corp |
340 |
- |
$226.74 |
$11,806,000 |
180,000 |
0.06% |
-850,000 |
0 |
0.071 |
Drugs Wholesale |
|
|
ES |
Eversource Energy |
345 |
- |
$61.17 |
$11,466,000 |
252,000 |
0.05% |
784,000 |
0 |
0.08 |
Electric Utilities |
|
|
RHI |
Robert Half International Inc |
346 |
- |
$69.98 |
$11,410,000 |
272,000 |
0.05% |
-11,000 |
0 |
0.195 |
Staffing & Outsourcin... |
|
|
AZO |
Autozone Inc |
348 |
- |
$2,990.65 |
$11,333,000 |
21,100 |
0.05% |
1,248,000 |
0 |
0.051 |
Auto Parts Stores |
|
|
NRG |
NRG Energy Inc |
351 |
- |
$73.40 |
$11,130,000 |
350,000 |
0.05% |
1,078,000 |
0 |
0.111 |
Electric Utilities |
|
|
SWN |
Southwestern Energy Co |
352 |
- |
$7.38 |
$11,042,000 |
240,000 |
0.05% |
1,603,000 |
0 |
0.053 |
Independent Oil & Gas |
|
|
CAVM |
Cavium Inc |
353 |
- |
$0.00 |
$10,933,000 |
250,000 |
0.05% |
2,305,000 |
0 |
0.363 |
Semiconductor- Broad... |
|
|
ED |
Consolidated Edison Inc |
355 |
- |
$97.50 |
$10,891,000 |
203,000 |
0.05% |
-331,000 |
0 |
0.069 |
Multi Utilities |
|
|
RNET |
Rignet, Inc. |
358 |
- |
$9.60 |
$10,766,000 |
200,000 |
0.05% |
1,180,000 |
0 |
1.126 |
Communication Equipment |
|
|
EQT |
EQT Corp |
362 |
- |
$40.09 |
$10,667,000 |
110,000 |
0.05% |
791,000 |
0 |
0.027 |
Gas Utilities |
|
|
HEI.A |
Heico Corp Class A |
363 |
- |
$166.92 |
$10,598,000 |
244,140 |
0.05% |
315,000 |
0 |
0.585 |
Aerospace/Defense Pro... |
|
|
NTRS |
Northern Trust Corp |
365 |
- |
$84.66 |
$10,490,000 |
160,000 |
0.05% |
588,000 |
0 |
0.066 |
Domestic Regional Banks |
|
|
HP |
Helmerich & Payne Inc |
366 |
- |
$38.59 |
$10,175,000 |
94,600 |
0.05% |
2,221,000 |
0 |
0.087 |
Oil & Gas Drilling & ... |
|
|
DTE |
DTE Energy Co |
368 |
- |
$113.34 |
$10,029,000 |
135,000 |
0.05% |
1,066,000 |
0 |
0.08 |
Electric Utilities |
|
|
MSA |
MSA Safety Incorporated |
371 |
- |
$187.98 |
$9,690,000 |
170,000 |
0.05% |
984,000 |
0 |
0.448 |
Medical Appliances & ... |
|
|
PSA |
Public Storage Inc |
375 |
- |
$273.20 |
$9,562,000 |
56,750 |
0.05% |
1,020,000 |
0 |
0.033 |
REIT - Industrial |
|
|
BXP |
Boston Properties Inc |
377 |
- |
$60.86 |
$9,506,000 |
83,000 |
0.04% |
1,175,000 |
0 |
0.055 |
REIT - Office |
|
|
SUI |
Sun Communities Inc |
378 |
- |
$116.50 |
$9,469,000 |
210,000 |
0.04% |
515,000 |
0 |
0.288 |
REIT - Housing/Apartm... |
|
|
WLP |
Wellpoint Inc |
380 |
- |
$0.00 |
$9,457,000 |
95,000 |
0.04% |
680,000 |
0 |
0.032 |
Health Care Plans |
|
|
DISCK |
Discovery Communications Inc |
381 |
- |
$24.42 |
$9,247,000 |
120,000 |
0.04% |
-816,000 |
0 |
0.031 |
Entertainment - Diver... |
|
|
HBI |
Hanesbrands Inc. |
382 |
- |
$4.49 |
$36,712,000 |
480,000 |
0.04% |
746,000 |
0 |
0.03 |
Textile - Apparel Clo... |
|
|
ACC |
American Campus Communities... |
384 |
- |
$65.42 |
$9,095,000 |
243,516 |
0.04% |
1,251,000 |
0 |
0.162 |
REIT - Housing/Apartm... |
|
|
WEC |
WEC Energy Group Inc |
387 |
- |
$83.83 |
$8,956,000 |
192,400 |
0.04% |
1,002,000 |
0 |
0.083 |
Multi Utilities |
|
|
EGOV |
NIC Inc |
388 |
- |
$34.00 |
$8,883,000 |
460,000 |
0.04% |
-2,557,000 |
0 |
0.719 |
Internet Software & S... |
|
|
AAP |
Advance Auto Parts Inc |
389 |
- |
$74.51 |
$8,855,000 |
70,000 |
0.04% |
1,107,000 |
0 |
0.095 |
Auto Parts Stores |
|
|
TUP |
Tupperware Corp |
391 |
- |
$1.03 |
$8,711,000 |
104,000 |
0.04% |
-1,120,000 |
0 |
0.212 |
Packaging & Containers |
|
|
PVH |
Pvh Corp |
394 |
- |
$113.58 |
$8,672,000 |
69,500 |
0.04% |
-781,000 |
0 |
0.084 |
Textile - Apparel Clo... |
|
