$26.5 Billion is the total value of State of New Jersey Common Pension Fund D's 958 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CGIPQ | Exit | CELADON GROUP INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| DESP | Exit | DESPEGAR COM CORP | $0 | – | -6,700 | -100.0% | -0.00% | – |
| TEO | Exit | TELECOM ARGENTINA S Aspon adr rep b | $0 | – | -9,674 | -100.0% | -0.00% | – |
| MULE | Exit | MULESOFT INCcl a | $0 | – | -5,000 | -100.0% | -0.00% | – |
| NWHM | Exit | NEW HOME CO INC | $0 | – | -45,000 | -100.0% | -0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -10,000 | -100.0% | -0.00% | – |
| MAS | Exit | MASCO CORP | $0 | – | -20,000 | -100.0% | -0.00% | – |
| SPIL | Exit | SILICONWARE PRECISION INDS Lsponsd adr spl | $0 | – | -79,800 | -100.0% | -0.00% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -18,500 | -100.0% | -0.00% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -40,108 | -100.0% | -0.00% | – |
| AHP | Exit | ASHFORD HOSPITALITY PRIME IN | $0 | – | -107,500 | -100.0% | -0.00% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -29,000 | -100.0% | -0.01% | – |
| DYN | Exit | DYNEGY INC NEW DEL | $0 | – | -100,000 | -100.0% | -0.01% | – |
| AVXS | Exit | AVEXIS INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| CSRA | Exit | CSRA INC | $0 | – | -50,000 | -100.0% | -0.01% | – |
| RBSPRSCL | Exit | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $0 | – | -76,436 | -100.0% | -0.01% | – |
| SUPV | Exit | GRUPO SUPERVIELLE S Asponsored adr | $0 | – | -75,588 | -100.0% | -0.01% | – |
| CEPU | Exit | CENTRAL PUERTO S Asponsored adr | $0 | – | -159,476 | -100.0% | -0.01% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -175,000 | -100.0% | -0.01% | – |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -94,900 | -100.0% | -0.01% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -100,000 | -100.0% | -0.01% | – |
| DDR | Exit | DDR CORP | $0 | – | -460,000 | -100.0% | -0.01% | – |
| ARMO | Exit | ARMO BIOSCIENCES INC | $0 | – | -100,000 | -100.0% | -0.01% | – |
| EGOV | Exit | NIC INC | $0 | – | -307,300 | -100.0% | -0.02% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -265,000 | -100.0% | -0.02% | – |
| CLNS | Exit | COLONY NORTHSTAR INC | $0 | – | -795,885 | -100.0% | -0.02% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -70,000 | -100.0% | -0.02% | – |
| BUFF | Exit | BLUE BUFFALO PET PRODS INC | $0 | – | -145,000 | -100.0% | -0.02% | – |
| FSK | Exit | FS INVT CORP | $0 | – | -890,000 | -100.0% | -0.02% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -100,000 | -100.0% | -0.02% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -140,000 | -100.0% | -0.03% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -310,000 | -100.0% | -0.03% | – |
| BMA | Exit | BANCO MACRO SAspon adr b | $0 | – | -72,675 | -100.0% | -0.03% | – |
| TSLA | Exit | TESLA INC | $0 | – | -30,000 | -100.0% | -0.03% | – |
| ASX | Exit | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $0 | – | -1,239,348 | -100.0% | -0.04% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -240,000 | -100.0% | -0.04% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -6,000,000 | -100.0% | -0.04% | – |
| OZRK | Exit | BANK OF THE OZARKS | $0 | – | -270,000 | -100.0% | -0.05% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -1,300,000 | -100.0% | -0.05% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -100,000 | -100.0% | -0.05% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -240,000 | -100.0% | -0.06% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -147,500 | -100.0% | -0.10% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -860,000 | -100.0% | -0.10% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -1,800,000 | -100.0% | -0.11% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -315,000 | -100.0% | -0.29% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -2,480,000 | -100.0% | -0.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG LTD | 39 | Q3 2023 | 3.4% |
| HDFC BANK LTD | 39 | Q3 2023 | 0.6% |
| INFOSYS LTD | 39 | Q3 2023 | 1.0% |
| CREDICORP LTD | 39 | Q3 2023 | 0.7% |
| AMBEV SA | 39 | Q3 2023 | 1.0% |
| FOMENTO ECONOMICO MEXICANO S | 39 | Q3 2023 | 0.5% |
| P T TELEKOMUNIKASI INDONESIA | 39 | Q3 2023 | 1.0% |
| TEVA PHARMACEUTICAL INDS LTD | 39 | Q3 2023 | 1.0% |
| ICICI BK LTD | 39 | Q3 2023 | 0.3% |
| TAL EDUCATION GROUP | 39 | Q3 2023 | 0.1% |
View State of New Jersey Common Pension Fund D's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TETRALOGIC PHARMACEUTICALS CORPSold out | November 14, 2016 | 0 | 0.0% |
View State of New Jersey Common Pension Fund D's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-01-31 |
View State of New Jersey Common Pension Fund D's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.