State Of New Jersey Common Pension Fund A 13F annual report

State Of New Jersey Common Pension Fund A is an investment fund managing more than $63.1 billion ran by Shoaib Khan. There is currently 1 company in Khan’s portfolio. The largest and only investment include Blue Owl Capital Inc worth $63.1 billion.

$63.1 billion Assets Under Management (AUM)

As of 22nd July 2024, State Of New Jersey Common Pension Fund A’s top holding is 3,555,770 shares of Blue Owl Capital Inc currently worth over $63.1 billion and making up 100.0% of the portfolio value.

Currently, State Of New Jersey Common Pension Fund A's portfolio is worth at least $63.1 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at State Of New Jersey Common Pension Fund A

The State Of New Jersey Common Pension Fund A office and employees reside in Trenton, New Jersey. According to the last 13-F report filed with the SEC, Shoaib Khan serves as the Director at State Of New Jersey Common Pension Fund A.

Recent trades

In the most recent 13F filing, State Of New Jersey Common Pension Fund A revealed that it had opened a new position in Blue Owl Capital Inc and bought 3,555,770 shares worth $63.1 billion.

On the other hand, there are companies that State Of New Jersey Common Pension Fund A is getting rid of from its portfolio. State Of New Jersey Common Pension Fund A closed its position in Apple Inc on 29th July 2024. It sold the previously owned 1,202,000 shares for $645 million.

One of the smallest hedge funds

The two most similar investment funds to State Of New Jersey Common Pension Fund A are Blackrock Advisors and Timelo Investment Management. They manage $63.2 billion and $62.9 billion respectively.


The complete list of State Of New Jersey Common Pension Fund A trades based on 13F SEC filings

These positions were updated on July 29th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Blue Owl Capital Inc
Opened
3,555,770
$63,114,918,000 100.00%
Apple Inc
Closed
1,202,000
$645,161,000
Exxon Mobil Corp.
Closed
4,975,000
$485,958,000
Microsoft Corporation
Closed
10,700,000
$438,593,000
Wells Fargo & Co.
Closed
8,091,000
$402,446,000
Google Inc
Closed
331,000
$368,903,000
Merck & Co Inc
Closed
5,545,000
$314,790,000
General Electric Co
Closed
11,900,000
$308,091,000
Johnson & Johnson
Closed
3,115,000
$305,986,000
JPMorgan Chase & Co.
Closed
4,833,000
$293,411,000
Pfizer Inc.
Closed
8,707,236
$279,676,000
Chevron Corp.
Closed
2,175,000
$258,629,000
Procter & Gamble Co.
Closed
2,948,945
$237,685,000
Philip Morris International Inc
Closed
2,556,000
$209,260,000
Verizon Communications Inc
Closed
4,243,500
$201,863,000
Disney Walt Co
Closed
2,480,000
$198,574,000
Bank of America Corporation
Closed
10,848,000
$186,586,000
Home Depot, Inc.
Closed
2,316,750
$183,324,000
Citigroup Inc
Closed
3,696,000
$175,930,000
Lilly Eli & Co
Closed
2,887,496
$169,958,000
Gilead Sciences, Inc.
Closed
2,385,000
$169,001,000
Boeing Co.
Closed
1,260,000
$158,117,000
Pepsico Inc
Closed
1,859,600
$155,277,000
Comcast Corp New
Closed
3,100,000
$151,156,000
Facebook Inc
Closed
2,500,000
$150,600,000
Cisco Sys Inc
Closed
6,200,000
$138,942,000
Amazon.com Inc.
Closed
410,000
$137,973,000
Prudential Finl Inc
Closed
1,569,000
$132,816,000
Qualcomm, Inc.
Closed
1,650,000
$130,119,000
Visa Inc
Closed
580,000
$125,199,000
Wal-mart Stores Inc
Closed
1,604,000
$122,594,000
Ameriprise Finl Inc
Closed
1,100,000
$121,077,000
Berkshire Hathaway Inc.
Closed
960,095
$137,769,000
Altria Group Inc.
Closed
3,172,000
$118,728,000
Allergan Inc
Closed
917,000
$113,800,000
Kansas City Southern
Closed
1,115,000
$113,797,000
Goldman Sachs Group, Inc.
Closed
689,500
$112,975,000
Precision Castparts Corp
Closed
444,000
$112,225,000
Time Warner Inc
Closed
1,700,000
$111,061,000
Coca-Cola Co
Closed
2,855,000
$110,374,000
MetLife, Inc.
Closed
2,087,000
$110,194,000
Freeport-mcmoran Copper & Go
Closed
3,276,675
$108,360,000
Chart Inds Inc
Closed
1,340,000
$106,597,000
International Business Machs
Closed
550,000
$105,870,000
Epr Pptys
Closed
1,960,000
$104,644,000
Blackrock Inc.
Closed
308,000
$96,860,000
Pnc Finl Svcs Group Inc
Closed
1,110,031
$96,573,000
Colgate-Palmolive Co.
Closed
1,484,000
$96,267,000
Time Warner Cable Inc
Closed
700,000
$96,026,000
Conocophillips
Closed
1,360,000
$95,677,000
Bristol-Myers Squibb Co.
Closed
1,791,938
$93,091,000
Abbott Labs
Closed
2,241,000
$86,301,000
Kimberly-Clark Corp.
Closed
768,000
$84,672,000
Dish Network Corp
Closed
1,360,000
$84,606,000
Aetna Inc New
Closed
1,115,120
$83,600,000
Triumph Group Inc.
Closed
1,282,900
$82,850,000
Abbvie Inc
Closed
1,561,000
$80,235,000
United Rentals, Inc.
Closed
840,000
$79,750,000
Monsanto Co New
Closed
690,000
$78,501,000
Intel Corp.
Closed
3,000,000
$77,430,000
Lincoln Natl Corp Ind
Closed
1,505,000
$76,258,000
Twenty First Centy Fox Inc
Closed
2,400,000
$74,688,000
American Tower Corp.
Closed
900,000
$73,683,000
American Express Co.
Closed
797,000
$71,754,000
E M C Corp Mass
Closed
2,600,000
$71,266,000
NextEra Energy Inc
Closed
730,000
$69,802,000
Anadarko Pete Corp
Closed
818,000
$69,334,000
United Technologies Corp
Closed
587,500
$68,644,000
Legg Mason, Inc.
Closed
1,380,000
$67,675,000
Capital One Finl Corp
Closed
870,000
$67,129,000
Du Pont E I De Nemours & Co
Closed
1,000,000
$67,100,000
AMGEN Inc.
Closed
531,355
$65,538,000
Chesapeake Energy Corp.
Closed
2,550,000
$65,331,000
Babcock & Wilcox Co New
Closed
1,950,000
$64,740,000
Mcdonalds Corp
Closed
657,913
$64,495,000
Morgan Stanley
Closed
2,050,000
$63,899,000
Honeywell International Inc
Closed
685,000
$63,541,000
Celgene Corp
Closed
450,000
$62,820,000
Devon Energy Corp.
Closed
935,000
$62,580,000
Noble Corp Plc
Closed
1,900,000
$62,206,000
Perrigo Co Plc
Closed
400,000
$61,864,000
Quanta Svcs Inc
Closed
1,665,600
$61,461,000
American Intl Group Inc
Closed
1,222,000
$61,112,000
Cvs Caremark Corporation
Closed
814,943
$61,007,000
Reynolds American Inc
Closed
1,133,000
$60,525,000
Tenet Healthcare Corp.
Closed
1,412,500
$60,469,000
L-3 Communications Hldgs Inc
Closed
504,000
$59,548,000
Baker Hughes Co
Closed
915,147
$59,503,000
AMC Networks Inc
Closed
810,000
$59,203,000
Zoetis Inc
Closed
2,033,234
$58,842,000
Forest Labs Inc
Closed
634,400
$58,537,000
United Parcel Service, Inc.
Closed
600,000
$58,428,000
Weyerhaeuser Co.
Closed
2,070,000
$63,280,000
Rock-tenn Co
Closed
545,000
$57,535,000
Sinclair Broadcast Group Inc
Closed
2,115,000
$57,295,000
Lauder Estee Cos Inc
Closed
856,000
$57,249,000
Kinder Morgan Inc
Closed
1,756,887
$57,081,000
EBay Inc.
Closed
1,020,000
$56,345,000
Fedex Corp
Closed
425,000
$56,338,000
Liberty Media Corp Delaware
Closed
430,000
$56,214,000
Trw Automotive Hldgs Corp
Closed
680,000
$55,502,000
CIT Group Inc.
Closed
1,100,000
$53,922,000
St Jude Med Inc
Closed
820,000
$53,620,000
Energizer Holdings Inc
Closed
529,000
$53,291,000
Viacom Inc New
Closed
620,000
$52,694,000
Express Scripts Hldg Co
Closed
700,000
$52,563,000
Mastercard Incorporated
Closed
700,000
$52,290,000
Hollyfrontier Corp
Closed
1,095,000
$52,100,000
Symantec Corp
Closed
2,600,000
$51,922,000
Campbell Soup Co.
Closed
1,140,000
$51,163,000
KBR Inc
Closed
1,900,750
$50,712,000
Lyondellbasell Industries N
Closed
570,000
$50,696,000
Oneok Inc.
Closed
853,000
$50,540,000
Mondelez International Inc.
Closed
1,443,163
$49,861,000
Cooper Tire & Rubr Co
Closed
2,050,000
$49,815,000
Urs Corp New
Closed
1,056,000
$49,695,000
Lowes Cos Inc
Closed
1,010,000
$49,389,000
Dow Chem Co
Closed
1,000,000
$48,590,000
TE Connectivity Ltd
Closed
800,000
$48,168,000
Las Vegas Sands Corp
Closed
594,000
$47,983,000
Cummins Inc.
Closed
320,000
$47,677,000
Alaska Air Group Inc.
Closed
510,000
$47,588,000
Us Bancorp Del
Closed
1,091,671
$46,789,000
Mosaic Co New
Closed
925,000
$46,250,000
Verifone Sys Inc
Closed
1,350,000
$45,657,000
Medtronic Inc
Closed
740,000
$45,540,000
United Nat Foods Inc
Closed
640,000
$45,388,000
Transdigm Group Incorporated
Closed
244,000
$45,189,000
Biogen Idec Inc
Closed
145,000
$44,352,000
Chubb Corp
Closed
495,000
$44,204,000
Hca Holdings Inc
Closed
840,000
$44,100,000
Cubic Corp.
Closed
850,000
$43,410,000
Occidental Pete Corp Del
Closed
455,000
$43,357,000
Citrix Sys Inc
Closed
750,000
$43,073,000
Monster Beverage Corp.
Closed
620,000
$43,059,000
Costco Whsl Corp New
Closed
382,000
$42,662,000
Under Armour Inc
Closed
370,000
$42,417,000
Ford Mtr Co Del
Closed
2,700,000
$42,120,000
Raymond James Financial, Inc.
Closed
750,000
$41,948,000
Mastec Inc.
Closed
965,000
$41,920,000
Unitedhealth Group Inc
Closed
510,228
$41,834,000
Treehouse Foods Inc
Closed
580,000
$41,754,000
Martin Marietta Matls Inc
Closed
325,000
$41,714,000
Analog Devices Inc.
Closed
780,000
$41,449,000
Regions Finl Corp New
Closed
3,700,000
$41,107,000
Southwest Airls Co
Closed
1,700,000
$40,137,000
Cree, Inc.
Closed
700,000
$39,592,000
Yahoo Inc
Closed
1,100,000
$39,490,000
Union Pac Corp
Closed
210,000
$39,409,000
Atmel Corp
Closed
4,700,000
$39,292,000
Aflac Inc.
Closed
610,000
$38,454,000
Simon Ppty Group Inc New
Closed
233,927
$38,364,000
PPL Corp
Closed
1,151,500
$38,161,000
Dollar Tree Inc
Closed
726,000
$37,882,000
Lorillard Inc
Closed
700,000
$37,856,000
Toll Brothers Inc.
Closed
1,047,000
$37,587,000
EchoStar Corp
Closed
790,000
$37,572,000
Broadcom Inc
Closed
1,175,000
$36,989,000
Hillshire Brands Co
Closed
990,000
$36,887,000
PTC Inc
Closed
1,040,000
$36,847,000
Applied Matls Inc
Closed
1,800,000
$36,756,000
Starbucks Corp.
Closed
500,000
$36,690,000
McDermott International, Inc.
Closed
4,650,000
$36,363,000
Tal Intl Group Inc
Closed
840,000
$36,011,000
3-d Sys Corp Del
Closed
600,000
$35,490,000
Texas Instrs Inc
Closed
750,000
$35,363,000
Blackstone Group L P
Closed
1,050,000
$34,913,000
Hain Celestial Group Inc
Closed
380,000
$34,759,000
Raytheon Co
Closed
350,000
$34,577,000
Clean Harbors, Inc.
Closed
620,000
$33,970,000
Navistar Intl Corp New
Closed
1,000,000
$33,870,000
J & J Snack Foods Corp
Closed
350,000
$33,590,000
Cameron International Corp
Closed
540,000
$33,356,000
Nike, Inc.
Closed
447,000
$33,015,000
American Airls Group Inc
Closed
900,000
$32,940,000
Petsmart Inc
Closed
470,000
$32,378,000
Lions Gate Entmnt Corp
Closed
1,210,000
$32,344,000
E Trade Financial Corp
Closed
1,400,000
$32,228,000
Duke Energy Corp.
Closed
450,000
$32,049,000
Eog Res Inc
Closed
160,000
$31,387,000
Informatica Inc.
Closed
820,000
$30,980,000
Juniper Networks Inc
Closed
1,200,000
$30,912,000
AT&T Inc.
Closed
871,000
$30,546,000
Travelers Companies Inc.
Closed
358,595
$30,516,000
Cray Inc
Closed
800,000
$29,856,000
Quest Diagnostics, Inc.
Closed
515,000
$29,828,000
Tjx Cos Inc New
Closed
490,000
$29,719,000
Cinemark Holdings Inc
Closed
1,020,000
$29,590,000
Safeway Inc
Closed
800,000
$29,552,000
Huntsman Corp
Closed
1,200,000
$29,304,000
Mckesson Corporation
Closed
165,000
$29,134,000
Hewlett Packard Co
Closed
900,000
$29,124,000
Deere & Co.
Closed
320,000
$29,056,000
Wabash Natl Corp
Closed
2,110,000
$29,034,000
Walgreen Co
Closed
436,800
$28,842,000
Spirit Aerosystems Holdings Inc
Closed
1,009,000
$28,444,000
Drew Inds Inc
Closed
520,000
$28,184,000
Kraft Foods Group Inc
Closed
500,387
$28,072,000
Lockheed Martin Corp.
Closed
171,000
$27,914,000
Exelon Corp.
Closed
825,000
$27,687,000
NVR Inc.
Closed
24,000
$27,528,000
Genuine Parts Co.
Closed
315,000
$27,358,000
Boston Beer Co., Inc.
Closed
111,500
$27,288,000
Ingredion Inc
Closed
400,000
$27,232,000
Pros Holdings Inc
Closed
858,000
$27,035,000
Phillips 66
Closed
350,000
$26,971,000
Target Corp
Closed
444,880
$26,920,000
Activision Blizzard Inc
Closed
1,300,000
$26,572,000
Genesee & Wyo Inc
Closed
270,000
$26,276,000
Avalonbay Cmntys Inc
Closed
200,000
$26,264,000
Yum Brands Inc.
Closed
348,000
$26,236,000
Baxter International Inc.
Closed
356,000
$26,194,000
General Dynamics Corp.
Closed
240,000
$26,141,000
Clean Energy Fuels Corp
Closed
2,900,000
$25,926,000
Cogent Comm Group Inc
Closed
720,000
$25,582,000
The Adt Corporation
Closed
850,000
$25,458,000
Titan Intl Inc Ill
Closed
1,340,000
$25,447,000
Primerica Inc
Closed
540,000
$25,439,000
The Southern Co.
Closed
571,000
$25,090,000
Dana Hldg Corp
Closed
1,070,000
$24,899,000
Stifel Finl Corp
Closed
500,000
$24,880,000
Sealed Air Corp.
Closed
752,000
$24,718,000
Actavis Plc
Closed
120,000
$24,703,000
Fluor Corp New
Closed
315,000
$24,485,000
Aon plc.
Closed
287,000
$24,188,000
Mattel, Inc.
Closed
600,000
$24,066,000
Newell Rubbermaid Inc
Closed
800,000
$23,920,000
Koppers Holdings Inc
Closed
580,000
$23,913,000
Jarden Corp
Closed
397,500
$23,782,000
Micron Technology Inc.
Closed
1,000,000
$23,660,000
Riverbed Technology Inc
Closed
1,200,000
$23,652,000
Kroger Co.
Closed
539,500
$23,549,000
Dominion Res Inc Va New
Closed
320,000
$22,717,000
Eaton Corp Plc
Closed
300,000
$22,536,000
Linkedin Corp
Closed
120,000
$22,193,000
Calavo Growers, Inc
Closed
620,000
$22,060,000
Whirlpool Corp.
Closed
146,000
$21,821,000
Everest Re Group Ltd
Closed
142,000
$21,733,000
Linnco Llc
Closed
800,000
$21,640,000
Price T Rowe Group Inc
Closed
262,500
$21,617,000
State Str Corp
Closed
308,000
$21,421,000
Bank New York Mellon Corp
Closed
599,167
$21,145,000
General Mls Inc
Closed
406,720
$21,076,000
Danaher Corp.
Closed
280,000
$21,000,000
Cardinal Health, Inc.
Closed
295,000
$20,644,000
Watts Water Technologies, Inc.
Closed
350,000
$20,542,000
Oracle Corp.
Closed
500,000
$20,455,000
Bankrate Inc Del
Closed
1,200,000
$20,328,000
Allstate Corp (The)
Closed
359,054
$20,315,000
National Oilwell Varco Inc
Closed
260,000
$20,246,000
Commvault Systems Inc
Closed
310,000
$20,135,000
Beazer Homes USA Inc.
Closed
1,000,000
$20,080,000
Ryder Sys Inc
Closed
250,000
$19,980,000
Newmont Mining Corp
Closed
850,000
$19,924,000
Apache Corporation
Closed
240,000
$19,908,000
Covidien Plc
Closed
270,000
$19,888,000
Nu Skin Enterprises, Inc.
Closed
240,000
$19,884,000
Discover Finl Svcs
Closed
337,500
$19,639,000
Arch Cap Group Ltd
Closed
338,556
$19,481,000
Valero Energy Corp.
Closed
360,000
$19,116,000
Jacobs Engr Group Inc Del
Closed
300,000
$19,050,000
Atlas Air Worldwide Hldgs In
Closed
540,000
$19,046,000
Archer Daniels Midland Co.
Closed
436,026
$18,919,000
Williams Cos Inc
Closed
465,000
$18,870,000
Rexnord Corp
Closed
640,000
$18,547,000
Altera Corp
Closed
500,000
$18,120,000
Wyndham Worldwide Corp
Closed
247,000
$18,088,000
Autodesk Inc.
Closed
360,000
$17,705,000
Norfolk Southern Corp.
Closed
180,000
$17,491,000
Macys Inc
Closed
295,000
$17,491,000
Electronic Arts, Inc.
Closed
600,000
$17,406,000
Hexcel Corp.
Closed
395,000
$17,198,000
Cytec Inds Inc
Closed
175,000
$17,082,000
Grainger W W Inc
Closed
67,500
$17,055,000
Sempra Energy
Closed
175,000
$16,933,000
Pioneer Nat Res Co
Closed
90,000
$16,843,000
Marsh & McLennan Cos., Inc.
Closed
341,000
$16,811,000
Hess Corporation
Closed
200,000
$16,576,000
Lam Research Corp.
Closed
300,000
$16,500,000
McCormick & Co., Inc.
Closed
230,000
$16,500,000
Starwood Ppty Tr Inc
Closed
688,500
$16,242,000
Firstenergy Corp.
Closed
475,000
$16,164,000
Rackspace Hosting Inc
Closed
490,000
$16,082,000
IPG Photonics Corp
Closed
225,000
$15,993,000
Spectra Energy Corp
Closed
430,000
$15,884,000
Foot Locker Inc
Closed
338,000
$15,879,000
Old Dominion Fght Lines Inc
Closed
276,000
$15,660,000
Sabra Health Care Reit Inc
Closed
560,000
$15,618,000
Universal Hlth Svcs Inc
Closed
190,000
$15,593,000
American Elec Pwr Inc
Closed
306,000
$15,502,000
Cigna Corporation
Closed
185,000
$15,490,000
Northrop Grumman Corp.
Closed
125,000
$15,423,000
Entercom Communications Corp
Closed
1,520,000
$15,306,000
Marathon Pete Corp
Closed
175,000
$15,232,000
Louisiana Pac Corp
Closed
900,000
$15,183,000
HD Supply Holdings Inc
Closed
575,000
$15,036,000
Avnet, Inc.
Closed
320,000
$14,890,000
Marathon Oil Corporation
Closed
411,644
$14,622,000
Corning, Inc.
Closed
700,000
$14,574,000
Halliburton Co.
Closed
247,004
$14,546,000
Noble Energy, Inc.
Closed
203,000
$14,421,000
TREX Co., Inc.
Closed
194,370
$14,220,000
Johnson Ctls Inc
Closed
300,000
$14,196,000
Pebblebrook Hotel Tr
Closed
417,934
$14,114,000
Huntington Ingalls Inds Inc
Closed
138,000
$14,112,000
Entravision Communications C
Closed
2,100,000
$14,070,000
Agilent Technologies Inc.
Closed
250,000
$13,980,000
Calgon Carbon Corp
Closed
640,000
$13,971,000
Apollo Ed Group Inc
Closed
400,000
$13,696,000
Theravance Inc
Closed
439,108
$13,586,000
Tyco International Ltd
Closed
316,550
$13,422,000
Church & Dwight Co., Inc.
Closed
192,500
$13,296,000
United Therapeutics Corp
Closed
140,000
$13,164,000
Thermo Fisher Scientific Inc.
Closed
109,000
$13,106,000
Steel Dynamics Inc.
Closed
725,000
$12,898,000
Becton Dickinson & Co.
Closed
110,000
$12,879,000
Kate Spade & Co
Closed
347,000
$12,870,000
Mylan Inc
Closed
263,255
$12,855,000
Schwab Charles Corp New
Closed
470,000
$12,845,000
G-III Apparel Group Ltd.
Closed
179,000
$12,813,000
Public Svc Enterprise Group
Closed
335,000
$12,777,000
Qlik Technologies Inc
Closed
480,000
$12,763,000
PG&E Corp.
Closed
293,000
$12,658,000
Lifepoint Hospitals Inc
Closed
231,164
$12,610,000
Schein Henry Inc
Closed
105,000
$12,534,000
B/e Aerospace Inc
Closed
144,250
$12,519,000
CubeSmart
Closed
729,000
$12,510,000
Cerner Corp.
Closed
220,000
$12,375,000
Community Health Sys Inc New
Closed
313,743
$12,289,000
United Contl Hldgs Inc
Closed
275,000
$12,273,000
Prologis Inc
Closed
300,000
$12,249,000
Svb Finl Group
Closed
95,000
$12,234,000
TravelCenters of America Inc
Closed
1,500,000
$12,225,000
Mead Johnson Nutrition Co
Closed
146,026
$12,141,000
Plx Technology Inc
Closed
2,000,000
$12,100,000
Sysco Corp.
Closed
333,000
$12,031,000
Ace Ltd
Closed
120,000
$11,887,000
Zimmer Hldgs Inc
Closed
125,500
$11,870,000
Conversant Inc
Closed
420,000
$11,823,000
Amerisourcebergen Corp
Closed
180,000
$11,806,000
Laboratory Corp Amer Hldgs
Closed
120,000
$11,785,000
Kellogg Co
Closed
185,500
$11,633,000
Boston Scientific Corp.
Closed
855,000
$11,560,000
F M C Corp
Closed
150,000
$11,484,000
Northeast Utils
Closed
252,000
$11,466,000
Robert Half Inc
Closed
272,000
$11,410,000
Conagra Foods Inc
Closed
367,500
$11,404,000
Autozone Inc.
Closed
21,100
$11,333,000
Edison Intl
Closed
200,000
$11,322,000
Chesapeake Lodging Tr
Closed
434,400
$11,177,000
NRG Energy Inc.
Closed
350,000
$11,130,000
Southwestern Energy Company
Closed
240,000
$11,042,000
Cavium Inc
Closed
250,000
$10,933,000
Xcel Energy Inc.
Closed
360,000
$10,930,000
Consolidated Edison, Inc.
Closed
203,000
$10,891,000
Dentsply Intl Inc New
Closed
235,000
$10,819,000
Sciquest Inc New
Closed
400,000
$10,806,000
RigNet Inc
Closed
200,000
$10,766,000
NVIDIA Corp
Closed
600,000
$10,746,000
Scotts Miracle-Gro Company
Closed
175,000
$10,724,000
AES Corp.
Closed
750,000
$10,710,000
EQT Corp
Closed
110,000
$10,667,000
Heico Corp.
Closed
244,140
$10,598,000
Netflix Inc.
Closed
30,000
$10,561,000
Northern Tr Corp
Closed
160,000
$10,490,000
Helmerich & Payne, Inc.
Closed
94,600
$10,175,000
National Cinemedia Inc
Closed
670,000
$10,050,000
DTE Energy Co.
Closed
135,000
$10,029,000
Ingersoll-rand Plc
Closed
175,000
$10,017,000
Teradata Corp
Closed
200,000
$9,838,000
MSA Safety Inc
Closed
170,000
$9,690,000
Cabot Oil & Gas Corp.
Closed
285,000
$9,656,000
Cadence Design System Inc
Closed
620,000
$9,635,000
Newpark Res Inc
Closed
840,000
$9,618,000
Public Storage
Closed
56,750
$9,562,000
Microchip Technology, Inc.
Closed
200,000
$9,552,000
Boston Properties Inc
Closed
83,000
$9,506,000
Sun Cmntys Inc
Closed
210,000
$9,469,000
Cbre Group Inc
Closed
345,000
$9,463,000
Wellpoint Inc
Closed
95,000
$9,457,000
Discovery Communicatns New
Closed
120,000
$9,247,000
Hanesbrands Inc
Closed
120,000
$9,178,000
Taylor Morrison Home Corp.
Closed
387,495
$9,106,000
American Campus Cmntys Inc
Closed
243,516
$9,095,000
Nabors Industries Ltd
Closed
365,000
$8,997,000
Axiall Corp
Closed
200,000
$8,984,000
Wisconsin Energy Corp
Closed
192,400
$8,956,000
NIC Inc
Closed
460,000
$8,883,000
Advance Auto Parts Inc
Closed
70,000
$8,855,000
Xl Group Plc
Closed
280,000
$8,750,000
Tupperware Brands Corporation
Closed
104,000
$8,711,000
Cinedigm Corp
Closed
3,400,000
$8,704,000
Entergy Corp.
Closed
130,000
$8,691,000
PVH Corp
Closed
69,500
$8,672,000
Dollar Gen Corp New
Closed
152,000
$8,433,000
Datawatch Corp
Closed
310,000
$8,407,000
Rti Intl Metals Inc
Closed
300,000
$8,334,000
Lmi Aerospace Inc
Closed
590,000
$8,319,000
VIVUS, Inc.
Closed
1,400,000
$8,316,000
Range Res Corp
Closed
100,000
$8,297,000
Pier 1 Imports Inc
Closed
437,500
$8,260,000
Marriott Intl Inc New
Closed
146,705
$8,218,000
Madden Steven Ltd
Closed
227,750
$8,194,000
Sequential Brands Group Inc.
Closed
1,024,200
$8,194,000
Sandisk Corp
Closed
100,000
$8,119,000
Synopsys, Inc.
Closed
210,000
$8,066,000
Armstrong World Inds Inc New
Closed
150,000
$7,988,000
CIENA Corp.
Closed
350,000
$7,959,000
Red Hat Inc
Closed
150,000
$7,947,000
Group 1 Automotive, Inc.
Closed
120,000
$7,879,000
Gap, Inc.
Closed
193,500
$7,752,000
Howard Hughes Corporation
Closed
54,204
$7,735,000
Ansys Inc.
Closed
100,000
$7,702,000
Delta Air Lines, Inc.
Closed
220,000
$7,623,000
United States Stl Corp New
Closed
275,000
$7,593,000
Tractor Supply Co.
Closed
107,400
$7,586,000
Newfield Expl Co
Closed
240,000
$7,526,000
Incyte Corp.
Closed
140,000
$7,493,000
Carefusion Corp
Closed
185,000
$7,441,000
Bed, Bath & Beyond Inc.
Closed
107,550
$7,399,000
Qep Res Inc
Closed
250,000
$7,360,000
Fmc Technologies Inc
Closed
140,000
$7,321,000
Kimco Rlty Corp
Closed
333,000
$7,286,000
Progressive Corp Ohio
Closed
300,000
$7,266,000
Omnicom Group, Inc.
Closed
100,000
$7,260,000
Celldex Therapeutics Inc.
Closed
410,000
$7,245,000
Goodyear Tire & Rubr Co
Closed
275,000
$7,186,000
Nordstrom, Inc.
Closed
115,000
$7,182,000
Ddr Corp
Closed
434,000
$7,152,000
Mohawk Inds Inc
Closed
52,500
$7,139,000
Centerpoint Energy Inc.
Closed
300,000
$7,107,000
Darden Restaurants, Inc.
Closed
140,000
$7,106,000
Ulta Salon Cosmetcs & Frag I
Closed
72,000
$7,019,000
Gartner, Inc.
Closed
100,000
$6,944,000
Hersha Hospitality Tr
Closed
1,190,000
$6,938,000
Kla-tencor Corp
Closed
100,000
$6,914,000
General Mtrs Co
Closed
200,000
$6,884,000
Ameren Corp.
Closed
167,000
$6,880,000
Power Solutions Intl Inc
Closed
90,000
$6,765,000
Essex Ppty Tr Inc
Closed
39,550
$6,725,000
Texas Inds Inc
Closed
75,000
$6,722,000
Brightcove Inc
Closed
680,000
$6,684,000
Hasbro, Inc.
Closed
120,000
$6,674,000
American Assets Tr Inc
Closed
197,500
$6,664,000
Zais Finl Corp
Closed
398,500
$6,639,000
Stag Indl Inc
Closed
275,000
$6,628,000
Maxim Integrated Prods Inc
Closed
200,000
$6,624,000
Penske Automotive Grp Inc
Closed
154,500
$6,606,000
Ensco Plc
Closed
125,000
$6,598,000
WPX Energy Inc
Closed
365,000
$6,581,000
Cimarex Energy Co.
Closed
55,000
$6,551,000
Flowers Foods, Inc.
Closed
303,750
$6,515,000
Verisign Inc.
Closed
120,000
$6,469,000
Allegheny Technologies Inc
Closed
170,000
$6,406,000
Denbury Res Inc
Closed
390,000
$6,396,000
Reinsurance Group Amer Inc
Closed
80,272
$6,392,000
Universal Display Corp.
Closed
200,000
$6,382,000
Tiffany & Co.
Closed
74,000
$6,375,000
Carter Inc
Closed
82,000
$6,367,000
Intermune Inc
Closed
190,000
$6,359,000
Murphy Oil Corp.
Closed
100,000
$6,286,000
Smucker J M Co
Closed
64,556
$6,277,000
Ixia
Closed
500,000
$6,250,000
Move Inc
Closed
540,000
$6,242,000
Health Care Reit Inc
Closed
104,500
$6,228,000
Ralph Lauren Corp
Closed
38,500
$6,196,000
Equity Residential
Closed
105,000
$6,089,000
Kforce Inc.
Closed
285,000
$6,076,000
Hartford Finl Svcs Group Inc
Closed
172,000
$6,066,000
Consol Energy Inc
Closed
150,000
$5,993,000
OSI Systems, Inc.
Closed
100,000
$5,986,000
Teradyne, Inc.
Closed
300,000
$5,967,000
CMS Energy Corporation
Closed
200,000
$5,856,000
Crown Media Hldgs Inc
Closed
1,520,000
$5,837,000
Cui Global Inc
Closed
525,000
$5,775,000
Greatbatch Inc
Closed
125,000
$5,740,000
General Growth Pptys Inc New
Closed
260,825
$5,738,000
Western Un Co
Closed
350,000
$5,726,000
Mentor Graphics Corp
Closed
260,000
$5,725,000
Peabody Energy Corp.
Closed
350,000
$5,719,000
Starwood Hotels&resorts Wrld
Closed
71,695
$5,707,000
NiSource Inc
Closed
160,000
$5,685,000
City Natl Corp
Closed
72,000
$5,668,000
Scana Corp New
Closed
110,000
$5,645,000
Titan Machy Inc
Closed
360,000
$5,641,000
CME Group Inc
Closed
75,000
$5,551,000
Safeguard Scientifics, Inc.
Closed
250,000
$5,545,000
Pepco Holdings Inc
Closed
270,000
$5,530,000
Aspen Technology Inc
Closed
130,000
$5,507,000
Palo Alto Networks Inc
Closed
80,000
$5,488,000
Harris Corp Del
Closed
75,000
$5,487,000
Clorox Co.
Closed
62,000
$5,457,000
Hospira Inc
Closed
126,100
$5,454,000
National Fuel Gas Co N J
Closed
77,000
$5,393,000
Hecla Mng Co
Closed
1,750,000
$5,373,000
Compuware Corp
Closed
510,000
$5,355,000
Whole Foods Mkt Inc
Closed
105,000
$5,325,000
Liveperson Inc
Closed
440,000
$5,311,000
Finisar Corp
Closed
200,000
$5,302,000
Avon Prods Inc
Closed
360,000
$5,270,000
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