0001483259-17-000013.txt : 20170426 0001483259-17-000013.hdr.sgml : 20170426 20170426130343 ACCESSION NUMBER: 0001483259-17-000013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170426 DATE AS OF CHANGE: 20170426 EFFECTIVENESS DATE: 20170426 FILER: COMPANY DATA: COMPANY CONFORMED NAME: State of New Jersey Common Pension Fund D CENTRAL INDEX KEY: 0001483066 IRS NUMBER: 223121697 STATE OF INCORPORATION: NJ FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13667 FILM NUMBER: 17783357 BUSINESS ADDRESS: STREET 1: 50 WEST STATE STREET 9TH FLOOR STREET 2: PO BOX 290 CITY: TRENTON STATE: NJ ZIP: 08625 BUSINESS PHONE: 609 292 5106 MAIL ADDRESS: STREET 1: 50 WEST STATE STREET 9TH FLOOR STREET 2: PO BOX 290 CITY: TRENTON STATE: NJ ZIP: 08625 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001483066 XXXXXXXX 03-31-2017 03-31-2017 State of New Jersey Common Pension Fund D
50 WEST STATE STREET 9TH FLOOR PO BOX 290 TRENTON NJ 08625
13F HOLDINGS REPORT 028-13667 N
Christopher McDonough Director 609 292-5106 /s/ Trenton NJ 04-26-2017 0 937 23958821 false
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PLCSHSG9782210329876450000SHSOLE 45000000PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V1011360147555SHSOLE 14755500PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4085009516944SHSOLE 51694400PETROQUEST ENERGY INCCOM NEW7167483067226291SHSOLE 2629100PFIZER INCCOM7170811031714695012236SHSOLE 501223600PG&E CORPCOM69331C10813272200000SHSOLE 20000000PHARMERICA CORPCOM71714F10435115000SHSOLE 1500000PHILIP MORRIS INTL INCCOM7181721091768011566000SHSOLE 156600000PHILLIPS 66COM71854610417032215000SHSOLE 21500000PHILLIPS 66 PARTNERS LPCOM UNIT REP INT718549207436985080SHSOLE 8508000PHYSICIANS RLTY TRCOM71943U10413770693000SHSOLE 69300000PIER 1 IMPORTS INCCOM7202791081289180000SHSOLE 18000000PIMCO DYNMIC CREDIT AND MRTCOM SHS72202D1063752175000SHSOLE 17500000PINNACLE WEST CAP CORPCOM723484101375245000SHSOLE 4500000PIONEER NAT RES COCOM7237871071508581000SHSOLE 8100000PITNEY BOWES INCCOM72447910011818901446SHSOLE 90144600PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310512069381800SHSOLE 38180000PLAINS GP HLDGS L PLTD PARTNR INT A72651A20796630900SHSOLE 3090000PLANET FITNESS INCCL A72703H1012987155000SHSOLE 15500000PLDT INCSPONSORED ADR69344D4089104283100SHSOLE 28310000PNC FINL SVCS GROUP INCCOM693475105119883997031SHSOLE 99703100PPG INDS INCCOM69350610738880370000SHSOLE 37000000PPL CORPCOM69351T10628977775000SHSOLE 77500000PRAXAIR INCCOM74005P10416604140000SHSOLE 14000000PREFERRED APT CMNTYS INCCOM74039L1034888370000SHSOLE 37000000PRICE T ROWE GROUP INCCOM74144T10810188149500SHSOLE 14950000PRIMERICA INCCOM74164M10831236380000SHSOLE 38000000PROCTER AND GAMBLE COCOM7427181091921842138945SHSOLE 213894500PROGRESSIVE CORP OHIOCOM74331510311754300000SHSOLE 30000000PROLOGIS INCCOM74340W10340207775000SHSOLE 77500000PROS HOLDINGS INCCOM74346Y1035406223500SHSOLE 22350000PROVIDENT FINL SVCS INCCOM74386T105129350000SHSOLE 5000000PRUDENTIAL FINL INCCOM7443201021226291149500SHSOLE 114950000PTC INCCOM69370C100882851680000SHSOLE 168000000PUBLIC SVC ENTERPRISE GROUPCOM74457310612862290000SHSOLE 29000000PUMA BIOTECHNOLOGY INCCOM74587V10796125833SHSOLE 2583300PVH CORPCOM693656100377736500SHSOLE 3650000QEP RES INCCOM74733V1002034160000SHSOLE 16000000QIWI PLCSPON ADR REP B74735M10820912200SHSOLE 1220000QORVO INCCOM74736K10123310340000SHSOLE 34000000QTS RLTY TR INCCOM CL A74736A1036508133500SHSOLE 13350000QUALCOMM INCCOM747525103862971505000SHSOLE 150500000QUANTA SVCS INCCOM74762E1023711100000SHSOLE 10000000QUANTENNA COMMUNICATIONS INCCOM74766D100125060000SHSOLE 6000000QUEST DIAGNOSTICS INCCOM74834L100147315000SHSOLE 1500000QUINTILES IMS HOLDINGS INCCOM74876Y101154619200SHSOLE 1920000QUORUM HEALTH CORPCOM74909E10636567185SHSOLE 6718500RANGE RES CORPCOM75281A10925463875000SHSOLE 87500000RAYMOND JAMES FINANCIAL INCCOM75473010953382700000SHSOLE 70000000RAYONIER INCCOM754907103141750000SHSOLE 5000000RAYTHEON COCOM NEW75511150748800320000SHSOLE 32000000REALPAGE INCCOM75606N10912913370000SHSOLE 37000000RED HAT INCCOM756577102735385000SHSOLE 8500000REDWOOD TR INCCOM7580754021744105000SHSOLE 10500000REGAL ENTMT GROUPCL A7587661097451330000SHSOLE 33000000REGENCY CTRS CORPCOM7588491039105137150SHSOLE 13715000REINSURANCE GROUP AMER INCCOM NEW759351604447935272SHSOLE 3527200RESMED INCCOM761152107224531200SHSOLE 3120000RETAIL OPPORTUNITY INVTS CORCOM76131N10115772750000SHSOLE 75000000REVANCE THERAPEUTICS INCCOM76133010954126000SHSOLE 2600000REXFORD INDL RLTY INCCOM76169C10011485510000SHSOLE 51000000REXNORD CORP NEWCOM76169B102415441800000SHSOLE 180000000REYNOLDS AMERICAN INCCOM76171310641971666000SHSOLE 66600000RHCOM74967X103277159900SHSOLE 5990000RIGEL PHARMACEUTICALS INCCOM NEW7665596032814850000SHSOLE 85000000RITE AID CORPCOM767754104174254100000SHSOLE 410000000ROBERT HALF INTL INCCOM770323103284258200SHSOLE 5820000ROCKWELL AUTOMATION INCCOM7739031091245780000SHSOLE 8000000ROWAN COMPANIES PLCSHS CL AG7665A1014908315000SHSOLE 31500000ROYAL BK OF SCOTLAND PLCDEBT 7.500%12/3780099CJ416771700000SHSOLE 170000000ROYAL BK OF 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INT81618T100103240000SHSOLE 4000000SEMPRA ENERGYCOM81685110913260120000SHSOLE 12000000SEQUENTIAL BRNDS GROUP INC NCOM81734P10764431656200SHSOLE 165620000SERVICENOW INCCOM81762P102699880000SHSOLE 8000000SHELL MIDSTREAM PARTNERS L PUNIT LTD INT8226341013304102500SHSOLE 10250000SHOPIFY INCCL A82509L107193728449SHSOLE 2844900SI FINL GROUP INC MDCOM78425V10437926943SHSOLE 2694300SIGNATURE BK NEW YORK N YCOM82669G104712348000SHSOLE 4800000SIGNET JEWELERS LIMITEDSHSG81276100547279000SHSOLE 7900000SILICONWARE PRECISION INDS LSPONSD ADR SPL82708486459773800SHSOLE 7380000SIMON PPTY GROUP INC NEWCOM82880610987460508405SHSOLE 50840500SINA CORPORDG814771047149900SHSOLE 990000SINCLAIR BROADCAST GROUP INCCL A8292261094658115000SHSOLE 11500000SKECHERS U S A INCCL A8305661055564202700SHSOLE 20270000SL GREEN RLTY CORPCOM78440X10119005178250SHSOLE 17825000SM ENERGY COCOM78454L10072130000SHSOLE 3000000SMUCKER J M COCOM NEW832696405846264556SHSOLE 6455600SNYDERS-LANCE INCCOM8335511044434110000SHSOLE 11000000SOCIEDAD QUIMICA MINERA DE CSPON ADR SER B83363510569820300SHSOLE 2030000SODASTREAM INTERNATIONAL LTDUSD SHSM9068E105121125001SHSOLE 2500100SONIC AUTOMOTIVE INCCL A83545G10260230000SHSOLE 3000000SOUTH JERSEY INDS INCCOM838518108178350000SHSOLE 5000000SOUTHERN COCOM84258710730864620000SHSOLE 62000000SOUTHERN COPPER CORPCOM84265V105311186681SHSOLE 8668100SOUTHWEST AIRLS COCOM8447411081094022035000SHSOLE 203500000SOUTHWESTERN ENERGY COCOM8454671092206270000SHSOLE 27000000SPDR GOLD TRUSTGOLD SHS78463V1071210941020000SHSOLE 102000000SPECTRA ENERGY PARTNERS LPCOM84756N109375085900SHSOLE 8590000SPIRIT AIRLS INCCOM84857710211675220000SHSOLE 22000000SPIRIT RLTY CAP INC NEWCOM84860W1023931388000SHSOLE 38800000SPRINT CORPCOM SER 185207U105295123400000SHSOLE 340000000STAG INDL INCCOM85254J1028144325500SHSOLE 32550000STAMPS COM INCCOM NEW852857200355130000SHSOLE 3000000STANDARD CHARTERED PLCDEBT 7.500%12/3G84228CQ9357346000SHSOLE 34600000STAR BULK CARRIERS CORPSHS PARY8162K20438031980SHSOLE 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INCCOM88023U10146510000SHSOLE 1000000TENET HEALTHCARE CORPCOM NEW88033G407205881162500SHSOLE 116250000TERRENO RLTY CORPCOM88146M1015040180000SHSOLE 18000000TESORO LOGISTICS LPCOM UNIT LP88160T107396072700SHSOLE 7270000TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR88162420918545577900SHSOLE 57790000TEXAS INSTRS INCCOM88250810453170660000SHSOLE 66000000TEXTRON INCCOM8832031015949125000SHSOLE 12500000THERAVANCE BIOPHARMA INCCOMG8807B1065908160459SHSOLE 16045900THERMO FISHER SCIENTIFIC INCCOM8835561021305685000SHSOLE 8500000THOR INDS INCCOM88516010141336430000SHSOLE 43000000TIER REIT INCCOM NEW88650V20894654500SHSOLE 5450000TIME INC NEWCOM8872281047740400000SHSOLE 40000000TIME WARNER INCCOM NEW8873173031084581110000SHSOLE 111000000TITAN INTL INC ILLCOM88830M1025273510000SHSOLE 51000000TJX COS INC NEWCOM87254010923724300000SHSOLE 30000000TOLL BROTHERS INCCOM889478103363991008000SHSOLE 100800000TOOTSIE ROLL INDS INCCOM890516107342791741SHSOLE 9174100TOTAL SYS SVCS INCCOM8919061096731125900SHSOLE 12590000TPG SPECIALTY LENDING INCCOM87265K1021009314950000SHSOLE 495000000TRACTOR SUPPLY COCOM892356106258637500SHSOLE 3750000TRANSDIGM GROUP INCCOM89364110024218110000SHSOLE 11000000TRANSOCEAN LTDREG SHSH8817H1002864230000SHSOLE 23000000TRAVELCENTERS AMER LLCCOM89417410197601600000SHSOLE 160000000TRAVELERS COMPANIES INCCOM89417E10918876156595SHSOLE 15659500TRI POINTE GROUP INCCOM87265H1094117328336SHSOLE 32833600TRIANGLE CAP CORPCOM8958481097636400000SHSOLE 40000000TRIUMPH GROUP INC NEWCOM89681810123175900000SHSOLE 90000000TSAKOS ENERGY NAVIGATION LTDSHSG9108L10812125300SHSOLE 2530000TUPPERWARE BRANDS CORPCOM8998961046523104000SHSOLE 10400000TUTOR PERINI CORPCOM901109108190860000SHSOLE 6000000TWENTY FIRST CENTY FOX INCCL A90130A1013239100000SHSOLE 10000000TWENTY FIRST CENTY FOX INCCL B90130A200317801000000SHSOLE 100000000TWITTER INCCOM90184L102179401200000SHSOLE 120000000TYSON FOODS INCCL A90249410337026600000SHSOLE 60000000U S CONCRETE INCCOM NEW90333L201581090000SHSOLE 9000000UCP INCCL A90265Y10664063034SHSOLE 6303400ULTA BEAUTY INCCOM90384S303855730000SHSOLE 3000000ULTRA CLEAN HLDGS INCCOM90385V1073374200000SHSOLE 20000000ULTRAGENYX PHARMACEUTICAL INCOM90400D1086379400SHSOLE 940000UMH PPTYS INCCOM9030021034670307000SHSOLE 30700000UNDER ARMOUR INCCL C904311206303781660000SHSOLE 166000000UNION PAC CORPCOM90781810812816121000SHSOLE 12100000UNITED CONTL HLDGS INCCOM910047109600485000SHSOLE 8500000UNITED MICROELECTRONICS CORPSPON ADR NEW910873405543281200SHSOLE 28120000UNITED NAT FOODS INCCOM9111631034755110000SHSOLE 11000000UNITED PARCEL SERVICE INCCL B91131210685840800000SHSOLE 80000000UNITED RENTALS INCCOM91136310930012240000SHSOLE 24000000UNITED TECHNOLOGIES CORPCOM91301710956105500000SHSOLE 50000000UNITEDHEALTH GROUP INCCOM91324P10261476374828SHSOLE 37482800UNITI GROUP INCCOM91325V10813726531000SHSOLE 53100000UNIVERSAL DISPLAY CORPCOM91347P10518486214700SHSOLE 21470000UNIVERSAL HLTH SVCS INCCL B913903100808965000SHSOLE 6500000US BANCORP DELCOM NEW90297330449732965671SHSOLE 96567100VALE S AADR91912E1053354353056SHSOLE 35305600VALE S AADR REPSTG PFD91912E2043247361600SHSOLE 36160000VALEANT PHARMACEUTICALS INTLCOM91911K10222120000SHSOLE 2000000VALERO ENERGY CORP NEWCOM91913Y10012927195000SHSOLE 19500000VALSPAR CORPCOM920355104388335000SHSOLE 3500000VANECK VECTORS ETF TRRUSSIA ETF92189F4034903237200SHSOLE 23720000VANECK VECTORS ETF TRINDIA SMALL CAP92189F767379971738SHSOLE 7173800VANGUARD INDEX FDSREIT ETF92290855378461950000SHSOLE 95000000VECTREN CORPCOM92240G101117220000SHSOLE 2000000VEDANTA LTDSPONSORED ADR92242Y1001794104500SHSOLE 10450000VENTAS INCCOM92276F10018972291700SHSOLE 29170000VEON LTDSPONSORED ADR91822M10630073500SHSOLE 7350000VEREIT INCCOM92339V1002377280000SHSOLE 28000000VERISIGN INCCOM92343E102271831200SHSOLE 3120000VERISK ANALYTICS INCCOM92345Y106608675000SHSOLE 7500000VERIZON COMMUNICATIONS INCCOM92343V1041862973821468SHSOLE 382146800VERSUM MATLS INCCOM92532W103283192500SHSOLE 9250000VERTEX PHARMACEUTICALS INCCOM92532F10024057220000SHSOLE 22000000VIACOM INC NEWCL B92553P201536131150000SHSOLE 115000000VIAVI SOLUTIONS INCCOM9255501052144200000SHSOLE 20000000VIPSHOP HLDGS LTDSPONSORED ADR92763W1031530114647SHSOLE 11464700VISA INCCOM CL A92826C8392390612690000SHSOLE 269000000VISTA OUTDOOR INCCOM9283771009163445000SHSOLE 44500000VORNADO RLTY TRSH BEN INT92904210922158220900SHSOLE 22090000VULCAN MATLS COCOM92916010933734280000SHSOLE 28000000WALGREENS BOOTS ALLIANCE INCCOM93142710836276436800SHSOLE 43680000WAL-MART STORES INCCOM93114210356871789000SHSOLE 78900000WASHINGTON PRIME GROUP NEWCOM93964W10843550050SHSOLE 5005000WASTE MGMT INC DELCOM94106L10914584200000SHSOLE 20000000WATTS WATER TECHNOLOGIES INCCL A94274910228058450000SHSOLE 45000000WAYFAIR INCCL A94419L10116399405000SHSOLE 40500000WEB COM GROUP INCCOM94733A1042316120000SHSOLE 12000000WEC ENERGY GROUP INCCOM92939U1069240152400SHSOLE 15240000WEIBO CORPSPONSORED ADR94859610155510622SHSOLE 1062200WEIGHT WATCHERS INTL INC NEWCOM948626106174381120000SHSOLE 112000000WELLS FARGO & CO NEWCOM9497461013178745711000SHSOLE 571100000WELLTOWER INCCOM95040Q10421990310500SHSOLE 31050000WESCO AIRCRAFT HLDGS INCCOM95081410362755000SHSOLE 5500000WESTERN DIGITAL CORPCOM958102105840331018209SHSOLE 101820900WESTERN GAS PARTNERS LPCOM UNIT LP IN958254104490981200SHSOLE 8120000WESTROCK COCOM96145D10541104790000SHSOLE 79000000WEYERHAEUSER COCOM962166104790042325000SHSOLE 232500000WGL HLDGS INCCOM92924F106206325000SHSOLE 2500000WHEELER REAL ESTATE INVT TRCOM963025101597345000SHSOLE 34500000WHIRLPOOL CORPCOM963320106818147750SHSOLE 4775000WHITESTONE REITCOM9660842047328529500SHSOLE 52950000WILLIAMS COS INC DELCOM96945710016718565000SHSOLE 56500000WILLIAMS PARTNERS L P NEWCOM UNIT LTD PAR96949L1058889217700SHSOLE 21770000WIPRO LTDSPON ADR 1 SH97651M10975173400SHSOLE 7340000WORLD WRESTLING ENTMT INCCL A98156Q1084000180000SHSOLE 18000000WPX ENERGY INCCOM98212B1032477185000SHSOLE 18500000WYNDHAM WORLDWIDE CORPCOM98310W108590070000SHSOLE 7000000XCEL BRANDS INCCOM NEW98400M1011429529419SHSOLE 52941900XCEL ENERGY INCCOM98389B10010001225000SHSOLE 22500000XENON PHARMACEUTICALS INCCOM98420N10526065000SHSOLE 6500000XL GROUP LTDCOMG9829410411161280000SHSOLE 28000000XO GROUP INCCOM9837721046712390000SHSOLE 39000000YAHOO INCCOM984332106116025000SHSOLE 2500000YANDEX N VSHS CLASS AN972841087473340786SHSOLE 34078600YPF SOCIEDAD ANONIMASPON ADR CL D984245100247201018100SHSOLE 101810000YUM BRANDS INCCOM9884981017221113000SHSOLE 11300000YUM CHINA HLDGS INCCOM98850P109241388737SHSOLE 8873700YY INCADS REPCOM CLA98426T1062304983SHSOLE 498300ZIMMER BIOMET HLDGS INCCOM98956P102738860500SHSOLE 6050000ZOETIS INCCL A98978V103642171203234SHSOLE 120323400ZTO EXPRESS CAYMAN INCSPONSORED ADR98980A1052440186401SHSOLE 18640100ZYNGA INCCL A98986T10836751289300SHSOLE 128930000