$28.3 Billion is the total value of State of New Jersey Common Pension Fund D's 1590 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FLY | Exit | FLY LEASING LTDsponsored adr | $0 | – | -11,619 | -100.0% | 0.00% | – |
CDR | Exit | CEDAR REALTY TRUST INC | $0 | – | -50,000 | -100.0% | 0.00% | – |
SMLP | Exit | SUMMIT MIDSTREAM PARTNERS LP | $0 | – | -166,200 | -100.0% | 0.00% | – |
CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -93,008 | -100.0% | -0.00% | – |
PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -24,687 | -100.0% | -0.00% | – |
VIV | Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -48,669 | -100.0% | -0.00% | – |
BTN | Exit | BALLANTYNE STRONG INC | $0 | – | -163,852 | -100.0% | -0.00% | – |
AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -221,511 | -100.0% | -0.00% | – |
CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -17,667 | -100.0% | -0.00% | – |
MUR | Exit | MURPHY OIL CORP | $0 | – | -156,705 | -100.0% | -0.01% | – |
CNK | Exit | CINEMARK HLDGS INC | $0 | – | -158,578 | -100.0% | -0.01% | – |
LRN | Exit | K12 INC | $0 | – | -59,814 | -100.0% | -0.01% | – |
CLR | Exit | CONTINENTAL RES INC | $0 | – | -128,782 | -100.0% | -0.01% | – |
ZUO | Exit | ZUORA INC | $0 | – | -173,727 | -100.0% | -0.01% | – |
ADT | Exit | ADT INC DEL | $0 | – | -204,812 | -100.0% | -0.01% | – |
AROC | Exit | ARCHROCK INC | $0 | – | -343,224 | -100.0% | -0.01% | – |
JWN | Exit | NORDSTROM INC | $0 | – | -152,467 | -100.0% | -0.01% | – |
GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -141,544 | -100.0% | -0.01% | – |
REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -169,675 | -100.0% | -0.01% | – |
PDCE | Exit | PDC ENERGY INC | $0 | – | -144,180 | -100.0% | -0.01% | – |
FNB | Exit | F N B CORP | $0 | – | -294,384 | -100.0% | -0.01% | – |
ACCO | Exit | ACCO BRANDS CORP | $0 | – | -341,147 | -100.0% | -0.01% | – |
XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -242,211 | -100.0% | -0.01% | – |
GTN | Exit | GRAY TELEVISION INC | $0 | – | -142,540 | -100.0% | -0.01% | – |
INVA | Exit | INNOVIVA INC | $0 | – | -193,394 | -100.0% | -0.01% | – |
STL | Exit | STERLING BANCORP DEL | $0 | – | -189,018 | -100.0% | -0.01% | – |
SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -102,453 | -100.0% | -0.01% | – |
CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -182,886 | -100.0% | -0.01% | – |
TCO | Exit | TAUBMAN CTRS INC | $0 | – | -59,077 | -100.0% | -0.01% | – |
MSGE | Exit | MADISON SQUARE GRDN ENTERTNMcl a | $0 | – | -31,138 | -100.0% | -0.01% | – |
RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -343,747 | -100.0% | -0.01% | – |
TPIC | Exit | TPI COMPOSITES INC | $0 | – | -72,694 | -100.0% | -0.01% | – |
DLX | Exit | DELUXE CORP | $0 | – | -76,440 | -100.0% | -0.01% | – |
CYTK | Exit | CYTOKINETICS INC | $0 | – | -95,388 | -100.0% | -0.01% | – |
ADSW | Exit | ADVANCED DISP SVCS INC DEL | $0 | – | -74,792 | -100.0% | -0.01% | – |
LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -253,369 | -100.0% | -0.01% | – |
PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -685,404 | -100.0% | -0.01% | – |
BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -901,992 | -100.0% | -0.01% | – |
KRG | Exit | KITE RLTY GROUP TR | $0 | – | -196,770 | -100.0% | -0.01% | – |
MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -147,500 | -100.0% | -0.01% | – |
NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -271,902 | -100.0% | -0.01% | – |
NBL | Exit | NOBLE ENERGY INC | $0 | – | -301,135 | -100.0% | -0.01% | – |
VREX | Exit | VAREX IMAGING CORP | $0 | – | -196,512 | -100.0% | -0.01% | – |
AAN | Exit | AARONS INC | $0 | – | -48,399 | -100.0% | -0.01% | – |
BPY | Exit | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $0 | – | -240,000 | -100.0% | -0.01% | – |
WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -91,303 | -100.0% | -0.01% | – |
JCAP | Exit | JERNIGAN CAP INC | $0 | – | -198,500 | -100.0% | -0.01% | – |
LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -26,237 | -100.0% | -0.02% | – |
MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -76,243 | -100.0% | -0.02% | – |
DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -51,239 | -100.0% | -0.02% | – |
HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -111,928 | -100.0% | -0.02% | – |
MYOK | Exit | MYOKARDIA INC | $0 | – | -34,616 | -100.0% | -0.02% | – |
MYL | Exit | MYLAN NV | $0 | – | -319,445 | -100.0% | -0.02% | – |
GLIBA | Exit | GCI LIBERTY INC | $0 | – | -66,319 | -100.0% | -0.02% | – |
AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -196,296 | -100.0% | -0.03% | – |
AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -180,028 | -100.0% | -0.03% | – |
ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -143,729 | -100.0% | -0.03% | – |
UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -1,781,118 | -100.0% | -0.03% | – |
VER | Exit | VEREIT INC | $0 | – | -1,388,437 | -100.0% | -0.04% | – |
IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -133,836 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-03
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 | 2024-02-02 |
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 |
13F-HR | 2021-10-27 |
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.