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.
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.
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.
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.
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.
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 | |
| No transactions found in first 500 rows out of 809 | |||
| Showing first 500 out of 809 holdings | |||