$25.9 Billion is the total value of State of New Jersey Common Pension Fund D's 1592 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNQ | VANGUARD INDEX FDSreal estate etf | $111,900,000 | +6.7% | 1,200,000 | 0.0% | 0.43% | +10.5% | |
| TSLX | TPG SPECIALTY LENDING INC | $90,214,000 | +7.0% | 4,300,000 | 0.0% | 0.35% | +10.8% | |
| IEUR | ISHARES TRcore msci euro | $74,474,000 | -1.8% | 1,628,205 | 0.0% | 0.29% | +1.8% | |
| IEFA | ISHARES TRcore msci eafe | $73,313,000 | -0.5% | 1,200,471 | 0.0% | 0.28% | +3.3% | |
| ERUS | ISHARES INCmsci russia etf | $45,676,000 | -1.2% | 1,174,182 | 0.0% | 0.18% | +2.3% | |
| ASTE | ASTEC INDS INC | $43,229,000 | -4.5% | 1,390,000 | 0.0% | 0.17% | -0.6% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $39,069,000 | -1.0% | 1,367,000 | 0.0% | 0.15% | +2.7% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $34,454,000 | +3.5% | 519,900 | 0.0% | 0.13% | +7.3% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $28,164,000 | -14.8% | 1,357,300 | 0.0% | 0.11% | -11.4% | |
| ET | ENERGY TRANSFER LP | $27,294,000 | -7.1% | 2,086,720 | 0.0% | 0.10% | -3.7% | |
| BAP | CREDICORP LTD | $25,844,000 | -8.9% | 123,992 | 0.0% | 0.10% | -5.7% | |
| JD | JD COM INCspon adr cl a | $22,770,000 | -6.9% | 807,152 | 0.0% | 0.09% | -3.3% | |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $21,993,000 | -5.3% | 240,154 | 0.0% | 0.08% | -1.2% | |
| YUMC | YUM CHINA HLDGS INC | $19,158,000 | -1.7% | 421,701 | 0.0% | 0.07% | +2.8% | |
| IBN | ICICI BK LTDadr | $13,357,000 | -3.3% | 1,096,616 | 0.0% | 0.05% | 0.0% | |
| WES | WESTERN MIDSTREAM PARTNERS L | $11,724,000 | -19.1% | 471,050 | 0.0% | 0.04% | -16.7% | |
| BSAC | BANCO SANTANDER CHILE NEW | $9,530,000 | -6.4% | 340,347 | 0.0% | 0.04% | -2.6% | |
| LENB | LENNAR CORPcl b | $9,628,000 | +15.2% | 217,000 | 0.0% | 0.04% | +19.4% | |
| CGBD | TCG BDC INC | $9,360,000 | -5.5% | 650,000 | 0.0% | 0.04% | -2.7% | |
| EDU | NEW ORIENTAL ED & TECH GRP Ispon adr | $9,188,000 | +14.7% | 82,953 | 0.0% | 0.04% | +16.7% | |
| CQP | CHENIERE ENERGY PARTNERS LP | $8,987,000 | +7.8% | 197,600 | 0.0% | 0.04% | +12.9% | |
| PSXP | PHILLIPS 66 PARTNERS LP | $8,950,000 | +14.7% | 158,080 | 0.0% | 0.03% | +17.2% | |
| CCEP | COCA COLA EUROPEAN PARTNERS | $8,362,000 | -1.9% | 150,803 | 0.0% | 0.03% | 0.0% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $7,238,000 | -5.3% | 66,100 | 0.0% | 0.03% | 0.0% | |
| HESM | HESS MIDSTREAM PARTNERS LPunit ltd pr int | $7,197,000 | -1.2% | 373,700 | 0.0% | 0.03% | +3.7% | |
| DCP | DCP MIDSTREAM LP | $7,244,000 | -10.6% | 276,400 | 0.0% | 0.03% | -6.7% | |
| TAL | TAL EDUCATION GROUPsponsored ads | $7,235,000 | -10.1% | 211,314 | 0.0% | 0.03% | -6.7% | |
| CTRP | CTRIP COM INTL LTDsponsored ads | $6,913,000 | -20.6% | 236,025 | 0.0% | 0.03% | -15.6% | |
| GEL | GENESIS ENERGY L Punit ltd partn | $6,107,000 | -2.0% | 284,426 | 0.0% | 0.02% | +4.3% | |
| SHLX | SHELL MIDSTREAM PARTNERS L Punit ltd int | $5,922,000 | -1.3% | 289,600 | 0.0% | 0.02% | +4.5% | |
| ENBL | ENABLE MIDSTREAM PARTNERS LP | $5,090,000 | -12.3% | 423,100 | 0.0% | 0.02% | -9.1% | |
| EQM | EQM MIDSTREAM PARTNERS LPunit ltd partn | $5,278,000 | -26.8% | 161,400 | 0.0% | 0.02% | -25.9% | |
| BPY | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $5,075,000 | +7.2% | 250,000 | 0.0% | 0.02% | +11.1% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $5,010,000 | +11.1% | 94,369 | 0.0% | 0.02% | +11.8% | |
| TCP | TC PIPELINES LP | $4,685,000 | +8.1% | 115,200 | 0.0% | 0.02% | +12.5% | |
| JCAP | JERNIGAN CAP INC | $4,302,000 | -6.1% | 223,500 | 0.0% | 0.02% | 0.0% | |
| ZTO | ZTO EXPRESS CAYMAN INCsponsored ads a | $4,462,000 | +11.6% | 209,187 | 0.0% | 0.02% | +13.3% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $4,456,000 | -25.4% | 647,614 | 0.0% | 0.02% | -22.7% | |
| NGL | NGL ENERGY PARTNERS LP | $4,505,000 | -5.8% | 323,900 | 0.0% | 0.02% | -5.6% | |
| PDD | PINDUODUO INCsponsored ads | $4,069,000 | +56.2% | 126,286 | 0.0% | 0.02% | +60.0% | |
| LSXMK | LIBERTY MEDIA CORP DELAWARE | $4,196,000 | +10.5% | 100,000 | 0.0% | 0.02% | +14.3% | |
| GPP | GREEN PLAINS PARTNERS LP | $3,810,000 | -5.2% | 286,895 | 0.0% | 0.02% | 0.0% | |
| OMP | OASIS MIDSTREAM PARTNERS LP | $3,847,000 | -25.7% | 240,900 | 0.0% | 0.02% | -21.1% | |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $3,592,000 | -7.1% | 248,264 | 0.0% | 0.01% | 0.0% | |
| BPMP | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $3,285,000 | -5.7% | 225,000 | 0.0% | 0.01% | 0.0% | |
| LAZY | LAZYDAYS HLDGS INC | $3,475,000 | -5.0% | 731,627 | 0.0% | 0.01% | -7.1% | |
| WIX | WIX COM LTD | $3,278,000 | -17.8% | 28,078 | 0.0% | 0.01% | -13.3% | |
| SUN | SUNOCO LP | $3,406,000 | +0.5% | 108,300 | 0.0% | 0.01% | 0.0% | |
| BCE INC | $3,027,000 | +6.1% | 62,542 | 0.0% | 0.01% | +9.1% | ||
| PKBK | PARKE BANCORP INC | $3,200,000 | -7.2% | 144,000 | 0.0% | 0.01% | -7.7% | |
| WNS | WNS HOLDINGS LTDspon adr | $2,824,000 | -0.8% | 48,072 | 0.0% | 0.01% | 0.0% | |
| MOMO | MOMO INCadr | $2,734,000 | -13.5% | 88,260 | 0.0% | 0.01% | -8.3% | |
| BVN | COMPANIA DE MINAS BUENAVENTUsponsored adr | $2,965,000 | -8.9% | 195,320 | 0.0% | 0.01% | -8.3% | |
| WUBA | 58 COM INCspon adr rep a | $2,506,000 | -20.7% | 50,829 | 0.0% | 0.01% | -16.7% | |
| AER | AERCAP HOLDINGS NV | $2,711,000 | +5.3% | 49,516 | 0.0% | 0.01% | 0.0% | |
| SCCO | SOUTHERN COPPER CORP | $2,535,000 | -12.1% | 74,261 | 0.0% | 0.01% | -9.1% | |
| LAND | GLADSTONE LD CORP | $2,557,000 | +3.1% | 215,000 | 0.0% | 0.01% | +11.1% | |
| ATHM | AUTOHOME INCsp adr rp cl a | $2,707,000 | -2.9% | 32,563 | 0.0% | 0.01% | 0.0% | |
| BBDC | BARINGS BDC INC | $2,516,000 | +3.2% | 247,902 | 0.0% | 0.01% | +11.1% | |
| PBRA | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $2,228,000 | -7.4% | 169,533 | 0.0% | 0.01% | 0.0% | |
| GEFB | GREIF INCcl b | $2,278,000 | +4.4% | 50,000 | 0.0% | 0.01% | +12.5% | |
| CLPR | CLIPPER RLTY INC | $2,298,000 | -8.8% | 225,500 | 0.0% | 0.01% | 0.0% | |
| PBFX | PBF LOGISTICS LPunit ltd ptnr | $2,428,000 | +0.0% | 114,800 | 0.0% | 0.01% | 0.0% | |
| SGA | SAGA COMMUNICATIONS INCcl a new | $2,202,000 | -4.8% | 74,000 | 0.0% | 0.01% | -11.1% | |
| VIPS | VIPSHOP HLDGS LTDsponsored ads a | $2,115,000 | +3.4% | 237,103 | 0.0% | 0.01% | 0.0% | |
| KRNT | KORNIT DIGITAL LTD | $2,117,000 | -2.8% | 68,775 | 0.0% | 0.01% | 0.0% | |
| GOOS | CANADA GOOSE HOLDINGS INC | $1,722,000 | +13.5% | 39,171 | 0.0% | 0.01% | +16.7% | |
| NBLX | NOBLE MIDSTREAM PARTNERS LP | $1,758,000 | -27.5% | 72,900 | 0.0% | 0.01% | -22.2% | |
| EMMS | EMMIS COMMUNICATIONS CORP | $1,879,000 | +5.5% | 375,000 | 0.0% | 0.01% | 0.0% | |
| HYG | ISHARES TRiboxx hi yd etf | $1,517,000 | 0.0% | 17,400 | 0.0% | 0.01% | 0.0% | |
| YY | YY INCsponsored ads a | $1,653,000 | -19.3% | 29,392 | 0.0% | 0.01% | -25.0% | |
| RDWR | RADWARE LTDord | $1,633,000 | -1.9% | 67,298 | 0.0% | 0.01% | 0.0% | |
| TMCXU | TRINITY MERGER CORPunit 05/11/2025 | $1,168,000 | +9.9% | 100,000 | 0.0% | 0.01% | +25.0% | |
| BRG | BLUEROCK RESIDENTIAL GRW REI | $1,295,000 | +0.2% | 110,000 | 0.0% | 0.01% | 0.0% | |
| SINA | SINA CORPord | $1,390,000 | -9.2% | 35,475 | 0.0% | 0.01% | -16.7% | |
| IQ | IQIYI INCsponsored ads | $1,414,000 | -21.9% | 87,654 | 0.0% | 0.01% | -28.6% | |
| TV | GRUPO TELEVISA SAspon adr rep ord | $1,365,000 | +15.9% | 139,600 | 0.0% | 0.01% | +25.0% | |
| WB | WEIBO CORPsponsored adr | $1,272,000 | +2.7% | 28,417 | 0.0% | 0.01% | 0.0% | |
| BTN | BALLANTYNE STRONG INC | $1,070,000 | -3.7% | 344,000 | 0.0% | 0.00% | 0.0% | |
| GHG | GREENTREE HOSPITALTY GROUP Lsponsored ads | $910,000 | -23.1% | 91,000 | 0.0% | 0.00% | 0.0% | |
| CELC | CELCUITY INC | $1,019,000 | -32.1% | 60,000 | 0.0% | 0.00% | -33.3% | |
| GMLP | GOLAR LNG PARTNERS LP | $1,101,000 | -15.2% | 114,900 | 0.0% | 0.00% | -20.0% | |
| VNOM | VIPER ENERGY PARTNERS LP | $927,000 | -10.2% | 33,500 | 0.0% | 0.00% | 0.0% | |
| BMA | BANCO MACRO SAspon adr b | $695,000 | -64.3% | 26,710 | 0.0% | 0.00% | -57.1% | |
| SMLP | SUMMIT MIDSTREAM PARTNERS LP | $808,000 | -34.7% | 166,200 | 0.0% | 0.00% | -40.0% | |
| CX | CEMEX SAB DE CVspon adr new | $809,000 | -7.5% | 206,275 | 0.0% | 0.00% | 0.0% | |
| NOAH | NOAH HLDGS LTDspon ads cl a | $687,000 | -31.4% | 23,524 | 0.0% | 0.00% | -25.0% | |
| HCM | HUTCHISON CHINA MEDITECH LTDsponsored adr | $721,000 | -18.9% | 40,418 | 0.0% | 0.00% | 0.0% | |
| GGAL | GRUPO FINANCIERO GALICIA S Asponsored adr | $820,000 | -63.4% | 63,101 | 0.0% | 0.00% | -62.5% | |
| PAM | PAMPA ENERGIA S Aspons adr lvl i | $747,000 | -49.9% | 43,003 | 0.0% | 0.00% | -50.0% | |
| NIO | NIO INCspon ads | $585,000 | -38.8% | 374,752 | 0.0% | 0.00% | -50.0% | |
| PAC | GPO AEROPORTUARIO DEL PAC SAspon adr b | $561,000 | -7.6% | 5,816 | 0.0% | 0.00% | 0.0% | |
| PEI | PENNSYLVANIA RL ESTATE INVTsh ben int | $472,000 | -11.9% | 82,500 | 0.0% | 0.00% | 0.0% | |
| RVI | RETAIL VALUE INC | $494,000 | +6.5% | 13,347 | 0.0% | 0.00% | 0.0% | |
| TEO | TELECOM ARGENTINA S Aspon adr rep b | $456,000 | -43.4% | 45,583 | 0.0% | 0.00% | -33.3% | |
| NVMI | NOVA MEASURING INSTRUMENTS L | $320,000 | +24.0% | 10,074 | 0.0% | 0.00% | 0.0% | |
| SQM | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $207,000 | -10.4% | 7,439 | 0.0% | 0.00% | 0.0% | |
| KOF | COCA COLA FEMSA S A B DE C Vsponsord adr rep | $376,000 | -2.3% | 6,200 | 0.0% | 0.00% | 0.0% | |
| SMTA | SPIRIT MTA REIT | $177,000 | +1.1% | 21,000 | 0.0% | 0.00% | 0.0% | |
| SNR | NEW SR INVT GROUP INC | $284,000 | -0.7% | 42,500 | 0.0% | 0.00% | 0.0% | |
| BBAR | BBVA BANCO FRANCES S Asponsored adr | $180,000 | -61.8% | 41,599 | 0.0% | 0.00% | -50.0% | |
| TGS | TRANSPORTADORA DE GAS SURsponsored ads b | $313,000 | -41.3% | 36,889 | 0.0% | 0.00% | -50.0% | |
| CAMT | CAMTEK LTDord | $218,000 | +10.7% | 23,278 | 0.0% | 0.00% | 0.0% | |
| CRTO | CRITEO S Aspons ads | $267,000 | +8.5% | 14,275 | 0.0% | 0.00% | 0.0% | |
| CRNT | CERAGON NETWORKS LTDord | $245,000 | -8.2% | 91,077 | 0.0% | 0.00% | 0.0% | |
| ALLT | ALLOT LTD | $83,000 | +12.2% | 10,282 | 0.0% | 0.00% | – | |
| AFMD | AFFIMED N V | $30,000 | +3.4% | 10,124 | 0.0% | 0.00% | – | |
| CHESAPEAKE ENERGY CORPnote 5.500% 9/1 | $45,000 | -25.0% | 75,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-23
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.