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Institutional Investment Manager
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D (CIK: 0001483066) incorporated in New Jersey, located at 50 West State Street 9th Floor, Trenton, NJ. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Portfolio Summary: 935 holdings with a total value of $23,292,035,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 CALIFORNIA WTR SVC GROUP 25,000 848,000 0.00%
102 DOMINION MIDSTREAM PARTNERS 28,840 852,000 0.00%
103 URBAN EDGE PPTYS COM 31,750 873,000 0.00%
104 OCEANEERING INTL INC 31,000 875,000 0.00%
105 MERIDIAN BIOSCIENCE INC 50,000 885,000 0.00%
106 DYNEGY INCORPORATED NEW D 110,000 931,000 0.00%
107 AMERICAN AIRLS GROUP INC 20,000 934,000 0.00%
108 INTRA-CELLULAR THERAPIES INC 62,500 943,000 0.00%
109 LYON WILLIAM HOMES CL A NEW 50,000 952,000 0.00%
110 BRIGHTCOVE INC COM 120,000 966,000 0.00%
111 SELECT INCOME REIT 40,000 1,008,000 0.00%
112 ASHFORD HOSPITALITY TR INC 130,000 1,009,000 0.00%
113 AT HOME GROUP ORD 70,000 1,024,000 0.00%
114 SM ENERGY CO 30,000 1,034,000 0.00%
115 CHENIERE ENERGY INC 25,000 1,036,000 0.00%
116 CYS INVTS INC COM 134,000 1,036,000 0.00%
117 WASHINGTON PRIME GROUP NEW 100,053 1,042,000 0.00%
118 VECTREN CORP 20,000 1,043,000 0.00%
119 AMERICAN HOMES 4 RENT CL A 50,000 1,049,000 0.00%
120 MIDDLESEX WTR CO 25,000 1,074,000 0.00%
121 AMERICAN WTR WKS CO INC NEW 15,000 1,085,000 0.00%
122 QUANTENNA COMMUNICATIONS INC COM 60,000 1,088,000 0.00%
123 ANGIODYNAMICS INC 65,000 1,097,000 0.00%
124 DENBURY RESOURCES INC 300,000 1,104,000 0.00%
125 SUMMER INFANT INC 548,000 1,118,000 0.00%
126 ALLIANCE ONE INTL INC 60,000 1,152,000 0.00%
127 BLUEROCK RESIDENTIAL GRW REI 85,000 1,166,000 0.01%
128 NORDSTROM INC 25,000 1,198,000 0.01%
129 STEELCASE INC 67,000 1,199,000 0.01%
130 MONMOUTH REAL ESTATE INVT CO 80,000 1,219,000 0.01%
131 EMMIS COMMUNICATIONS-CLASS A 375,000 1,230,000 0.01%
132 CARMAX INC 19,500 1,256,000 0.01%
133 SONIC AUTOMOTIVE INC CL A 55,000 1,260,000 0.01%
134 VIPSHOP HLDGS LTD 114,647 1,262,000 0.01%
135 HFF INC 42,000 1,271,000 0.01%
136 ALLEGION PUB LTD CO 20,000 1,280,000 0.01%
137 NEKTAR THERAPEUTICS COM 105,000 1,288,000 0.01%
138 ENERGIZER HLDGS INC NEW COM 29,000 1,294,000 0.01%
139 SUNSTONE HOTEL INVESTORS REIT 85,584 1,305,000 0.01%
140 ARBOR REALTY TRUST INC 175,000 1,306,000 0.01%
141 MACK-CALI REALTY CORP COM 45,000 1,306,000 0.01%
142 New York REIT Inc 130,000 1,316,000 0.01%
143 RAYONIER INC 50,000 1,330,000 0.01%
144 ENEL AMERICAS S A 162,706 1,336,000 0.01%
145 GROUP 1 AUTOMOTIVE INC 17,250 1,344,000 0.01%
146 BEIGENE LTD 44,287 1,345,000 0.01%
147 GRUPO TELEVISA SA 64,400 1,345,000 0.01%
148 BSQUARE CORP 230,000 1,346,000 0.01%
149 VEDANTA LTD 109,400 1,359,000 0.01%
150 ICICI BANK LIMITED 182,162 1,365,000 0.01%
Page 3 of 19

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001483066-17-000003, filed 2017.01.26).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.