$30.5 Billion is the total value of State of New Jersey Common Pension Fund D's 1773 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $115,734,000 | – | 5,225,005 | +100.0% | 0.38% | – |
SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $115,725,000 | – | 2,500,000 | +100.0% | 0.38% | – |
JPHY | New | J P MORGAN EXCHANGE-TRADED Fhigh yld resrch | $52,310,000 | – | 1,000,000 | +100.0% | 0.17% | – |
SJNK | New | SPDR SER TRbloomberg srt tr | $27,580,000 | – | 1,000,000 | +100.0% | 0.09% | – |
MRVL | New | MARVELL TECHNOLOGY INC | $27,411,000 | – | 469,929 | +100.0% | 0.09% | – |
AMC | New | AMC ENTMT HLDGS INC | $13,016,000 | – | 229,643 | +100.0% | 0.04% | – |
STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $11,275,000 | – | 128,229 | +100.0% | 0.04% | – |
COO | New | COOPER COS INC | $10,771,000 | – | 27,181 | +100.0% | 0.04% | – |
TFX | New | TELEFLEX INCORPORATED | $10,532,000 | – | 26,212 | +100.0% | 0.03% | – |
NVR | New | NVR INC | $9,315,000 | – | 1,873 | +100.0% | 0.03% | – |
LYFT | New | LYFT INC | $9,308,000 | – | 153,900 | +100.0% | 0.03% | – |
MKL | New | MARKEL CORP | $9,064,000 | – | 7,638 | +100.0% | 0.03% | – |
PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $8,427,000 | – | 319,689 | +100.0% | 0.03% | – |
BIO | New | BIO RAD LABS INCcl a | $7,971,000 | – | 12,372 | +100.0% | 0.03% | – |
FICO | New | FAIR ISAAC CORP | $7,938,000 | – | 15,792 | +100.0% | 0.03% | – |
FOXA | New | FOX CORP | $7,118,000 | – | 191,696 | +100.0% | 0.02% | – |
IAC | New | IAC INTERACTIVECORP NEW | $7,164,000 | – | 46,469 | +100.0% | 0.02% | – |
BSY | New | BENTLEY SYS INC | $6,718,000 | – | 103,707 | +100.0% | 0.02% | – |
TPL | New | TEXAS PACIFIC LAND CORPORATI | $6,039,000 | – | 3,775 | +100.0% | 0.02% | – |
WSO | New | WATSCO INC | $5,452,000 | – | 19,021 | +100.0% | 0.02% | – |
CABO | New | CABLE ONE INC | $5,601,000 | – | 2,928 | +100.0% | 0.02% | – |
CLVT | New | CLARIVATE PLC | $5,374,000 | – | 195,219 | +100.0% | 0.02% | – |
SAM | New | BOSTON BEER INCcl a | $5,493,000 | – | 5,381 | +100.0% | 0.02% | – |
PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $5,223,000 | – | 427,031 | +100.0% | 0.02% | – |
HUBB | New | HUBBELL INC | $4,881,000 | – | 26,124 | +100.0% | 0.02% | – |
FUTU | New | FUTU HLDGS LTDspon ads cl a | $4,997,000 | – | 27,900 | +100.0% | 0.02% | – |
ASAN | New | ASANA INCcl a | $4,931,000 | – | 79,486 | +100.0% | 0.02% | – |
Y | New | ALLEGHANY CORP MD | $4,816,000 | – | 7,220 | +100.0% | 0.02% | – |
AMED | New | AMEDISYS INC | $4,610,000 | – | 18,821 | +100.0% | 0.02% | – |
OGN | New | ORGANON & CO | $4,539,000 | – | 149,985 | +100.0% | 0.02% | – |
RPRX | New | ROYALTY PHARMA PLC | $4,135,000 | – | 100,869 | +100.0% | 0.01% | – |
TRST | New | TRUSTCO BK CORP N Y | $4,184,000 | – | 121,693 | +100.0% | 0.01% | – |
CHE | New | CHEMED CORP NEW | $3,889,000 | – | 8,196 | +100.0% | 0.01% | – |
SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $4,043,000 | – | 113,894 | +100.0% | 0.01% | – |
DBRG | New | DIGITALBRIDGE GROUP INC | $3,872,000 | – | 490,171 | +100.0% | 0.01% | – |
RIOT | New | RIOT BLOCKCHAIN INC | $3,664,000 | – | 97,274 | +100.0% | 0.01% | – |
OSH | New | OAK STR HEALTH INC | $3,567,000 | – | 60,896 | +100.0% | 0.01% | – |
VMEO | New | VIMEO INC | $3,787,000 | – | 77,287 | +100.0% | 0.01% | – |
U | New | UNITY SOFTWARE INC | $3,756,000 | – | 34,201 | +100.0% | 0.01% | – |
BMBL | New | BUMBLE INC | $3,456,000 | – | 59,998 | +100.0% | 0.01% | – |
DEN | New | DENBURY INC | $3,320,000 | – | 43,240 | +100.0% | 0.01% | – |
GRUB | New | JUST EAT TAKEAWAY COM N Vsponsored ads | $3,434,000 | – | 188,067 | +100.0% | 0.01% | – |
MARA | New | MARATHON DIGITAL HOLDINGS IN | $3,393,000 | – | 108,148 | +100.0% | 0.01% | – |
MORN | New | MORNINGSTAR INC | $3,392,000 | – | 13,191 | +100.0% | 0.01% | – |
SM | New | SM ENERGY CO | $3,308,000 | – | 134,323 | +100.0% | 0.01% | – |
SPT | New | SPROUT SOCIAL INC | $3,474,000 | – | 38,849 | +100.0% | 0.01% | – |
SI | New | SILVERGATE CAP CORPcl a | $2,915,000 | – | 25,722 | +100.0% | 0.01% | – |
BUSE | New | FIRST BUSEY CORP | $3,052,000 | – | 123,774 | +100.0% | 0.01% | – |
WNS | New | WNS HLDGS LTDspon adr | $3,006,000 | – | 37,632 | +100.0% | 0.01% | – |
LMAT | New | LEMAITRE VASCULAR INC | $3,142,000 | – | 51,487 | +100.0% | 0.01% | – |
IHRT | New | IHEARTMEDIA INC | $2,985,000 | – | 110,848 | +100.0% | 0.01% | – |
UHAL | New | AMERCO | $3,090,000 | – | 5,243 | +100.0% | 0.01% | – |
MGY | New | MAGNOLIA OIL & GAS CORPcl a | $3,185,000 | – | 203,796 | +100.0% | 0.01% | – |
PD | New | PAGERDUTY INC | $2,980,000 | – | 69,978 | +100.0% | 0.01% | – |
RDY | New | DR REDDYS LABS LTDadr | $2,953,000 | – | 40,172 | +100.0% | 0.01% | – |
AR | New | ANTERO RESOURCES CORP | $2,985,000 | – | 198,588 | +100.0% | 0.01% | – |
LBAI | New | LAKELAND BANCORP INC | $3,005,000 | – | 171,912 | +100.0% | 0.01% | – |
MAC | New | MACERICH CO | $3,123,000 | – | 171,116 | +100.0% | 0.01% | – |
MLCO | New | MELCO RESORTS AND ENTMNT LTDadr | $3,188,000 | – | 192,400 | +100.0% | 0.01% | – |
JBT | New | JOHN BEAN TECHNOLOGIES CORP | $2,608,000 | – | 18,287 | +100.0% | 0.01% | – |
JRVR | New | JAMES RIV GROUP LTD | $2,779,000 | – | 74,064 | +100.0% | 0.01% | – |
EGP | New | EASTGROUP PPTYS INC | $2,659,000 | – | 16,167 | +100.0% | 0.01% | – |
VMI | New | VALMONT INDS INC | $2,780,000 | – | 11,776 | +100.0% | 0.01% | – |
CSGS | New | CSG SYS INTL INC | $2,632,000 | – | 55,785 | +100.0% | 0.01% | – |
MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $2,698,000 | – | 64,664 | +100.0% | 0.01% | – |
UPST | New | UPSTART HLDGS INC | $2,599,000 | – | 20,808 | +100.0% | 0.01% | – |
CUBI | New | CUSTOMERS BANCORP INC | $2,735,000 | – | 70,156 | +100.0% | 0.01% | – |
OII | New | OCEANEERING INTL INC | $2,677,000 | – | 171,944 | +100.0% | 0.01% | – |
CACC | New | CREDIT ACCEP CORP MICH | $2,644,000 | – | 5,822 | +100.0% | 0.01% | – |
UNF | New | UNIFIRST CORP MASS | $2,682,000 | – | 11,430 | +100.0% | 0.01% | – |
SKT | New | TANGER FACTORY OUTLET CTRS I | $2,830,000 | – | 150,140 | +100.0% | 0.01% | – |
MNTV | New | MOMENTIVE GLOBAL INC | $2,890,000 | – | 137,176 | +100.0% | 0.01% | – |
TWO | New | TWO HBRS INVT CORP | $2,611,000 | – | 345,322 | +100.0% | 0.01% | – |
ARI | New | APOLLO COML REAL EST FIN INC | $2,653,000 | – | 166,309 | +100.0% | 0.01% | – |
HSII | New | HEIDRICK & STRUGGLES INTL IN | $2,656,000 | – | 59,624 | +100.0% | 0.01% | – |
GOOD | New | GLADSTONE COMMERCIAL CORP | $2,694,000 | – | 119,420 | +100.0% | 0.01% | – |
BMI | New | BADGER METER INC | $2,631,000 | – | 26,812 | +100.0% | 0.01% | – |
MEI | New | METHODE ELECTRS INC | $2,640,000 | – | 53,642 | +100.0% | 0.01% | – |
ROLL | New | RBC BEARINGS INC | $2,680,000 | – | 13,437 | +100.0% | 0.01% | – |
MLAB | New | MESA LABS INC | $2,768,000 | – | 10,208 | +100.0% | 0.01% | – |
HCAT | New | HEALTH CATALYST INC | $2,821,000 | – | 50,814 | +100.0% | 0.01% | – |
WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $2,725,000 | – | 18,673 | +100.0% | 0.01% | – |
MODV | New | MODIVCARE INC | $2,883,000 | – | 16,952 | +100.0% | 0.01% | – |
MVIS | New | MICROVISION INC DEL | $2,762,000 | – | 164,875 | +100.0% | 0.01% | – |
WD | New | WALKER & DUNLOP INC | $2,624,000 | – | 25,140 | +100.0% | 0.01% | – |
ANF | New | ABERCROMBIE & FITCH COcl a | $2,758,000 | – | 59,410 | +100.0% | 0.01% | – |
PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $2,798,000 | – | 234,337 | +100.0% | 0.01% | – |
AIN | New | ALBANY INTL CORPcl a | $2,662,000 | – | 29,826 | +100.0% | 0.01% | – |
THG | New | HANOVER INS GROUP INC | $2,649,000 | – | 19,530 | +100.0% | 0.01% | – |
FARO | New | FARO TECHNOLOGIES INC | $2,669,000 | – | 34,322 | +100.0% | 0.01% | – |
APPF | New | APPFOLIO INC | $2,805,000 | – | 19,867 | +100.0% | 0.01% | – |
WDFC | New | WD 40 CO | $2,621,000 | – | 10,226 | +100.0% | 0.01% | – |
EXLS | New | EXLSERVICE HOLDINGS INC | $2,709,000 | – | 25,495 | +100.0% | 0.01% | – |
OM | New | OUTSET MED INC | $2,848,000 | – | 56,986 | +100.0% | 0.01% | – |
RRR | New | RED ROCK RESORTS INCcl a | $2,605,000 | – | 61,292 | +100.0% | 0.01% | – |
OSIS | New | OSI SYSTEMS INC | $2,681,000 | – | 26,380 | +100.0% | 0.01% | – |
OXM | New | OXFORD INDS INC | $2,626,000 | – | 26,566 | +100.0% | 0.01% | – |
ERIE | New | ERIE INDTY COcl a | $2,881,000 | – | 14,898 | +100.0% | 0.01% | – |
SSTK | New | SHUTTERSTOCK INC | $2,858,000 | – | 29,114 | +100.0% | 0.01% | – |
ROG | New | ROGERS CORP | $2,783,000 | – | 13,858 | +100.0% | 0.01% | – |
NPO | New | ENPRO INDS INC | $2,619,000 | – | 26,958 | +100.0% | 0.01% | – |
ENS | New | ENERSYS | $2,713,000 | – | 27,765 | +100.0% | 0.01% | – |
VIR | New | VIR BIOTECHNOLOGY INC | $2,661,000 | – | 56,290 | +100.0% | 0.01% | – |
NTST | New | NETSTREIT CORP | $2,657,000 | – | 115,214 | +100.0% | 0.01% | – |
SHC | New | SOTERA HEALTH CO | $2,620,000 | – | 108,148 | +100.0% | 0.01% | – |
MGEE | New | MGE ENERGY INC | $2,481,000 | – | 33,333 | +100.0% | 0.01% | – |
LAZR | New | LUMINAR TECHNOLOGIES INC | $2,476,000 | – | 112,809 | +100.0% | 0.01% | – |
MSEX | New | MIDDLESEX WTR CO | $2,520,000 | – | 30,828 | +100.0% | 0.01% | – |
LNN | New | LINDSAY CORP | $2,541,000 | – | 15,373 | +100.0% | 0.01% | – |
BATRK | New | LIBERTY MEDIA CORP DEL | $2,582,000 | – | 92,981 | +100.0% | 0.01% | – |
LEVI | New | LEVI STRAUSS & CO NEW | $2,432,000 | – | 87,732 | +100.0% | 0.01% | – |
LESL | New | LESLIES INC | $2,489,000 | – | 90,543 | +100.0% | 0.01% | – |
MOGA | New | MOOG INCcl a | $2,422,000 | – | 28,807 | +100.0% | 0.01% | – |
LANC | New | LANCASTER COLONY CORP | $2,587,000 | – | 13,369 | +100.0% | 0.01% | – |
MLI | New | MUELLER INDS INC | $2,321,000 | – | 53,584 | +100.0% | 0.01% | – |
COOP | New | MR COOPER GROUP INC | $2,461,000 | – | 74,441 | +100.0% | 0.01% | – |
LCII | New | LCI INDS | $2,362,000 | – | 17,975 | +100.0% | 0.01% | – |
NBHC | New | NATIONAL BK HLDGS CORPcl a | $2,315,000 | – | 61,345 | +100.0% | 0.01% | – |
KNSL | New | KINSALE CAP GROUP INC | $2,594,000 | – | 15,746 | +100.0% | 0.01% | – |
KFRC | New | KFORCE INC | $2,591,000 | – | 41,171 | +100.0% | 0.01% | – |
NMRK | New | NEWMARK GROUP INCcl a | $2,317,000 | – | 192,887 | +100.0% | 0.01% | – |
KRTX | New | KARUNA THERAPEUTICS INC | $2,498,000 | – | 21,917 | +100.0% | 0.01% | – |
KALU | New | KAISER ALUMINUM CORP | $2,356,000 | – | 19,080 | +100.0% | 0.01% | – |
KAI | New | KADANT INC | $2,561,000 | – | 14,543 | +100.0% | 0.01% | – |
JJSF | New | J & J SNACK FOODS CORP | $2,563,000 | – | 14,695 | +100.0% | 0.01% | – |
NWN | New | NORTHWEST NAT HLDG CO | $2,396,000 | – | 45,629 | +100.0% | 0.01% | – |
NOVT | New | NOVANTA INC | $2,568,000 | – | 19,057 | +100.0% | 0.01% | – |
OBNK | New | ORIGIN BANCORP INC | $2,433,000 | – | 57,302 | +100.0% | 0.01% | – |
OFIX | New | ORTHOFIX MED INC | $2,437,000 | – | 60,760 | +100.0% | 0.01% | – |
OTTR | New | OTTER TAIL CORP | $2,557,000 | – | 52,388 | +100.0% | 0.01% | – |
ICUI | New | ICU MED INC | $2,551,000 | – | 12,394 | +100.0% | 0.01% | – |
PGRE | New | PARAMOUNT GROUP INC | $2,360,000 | – | 234,337 | +100.0% | 0.01% | – |
PRK | New | PARK NATL CORP | $2,312,000 | – | 19,686 | +100.0% | 0.01% | – |
HMN | New | HORACE MANN EDUCATORS CORP N | $2,424,000 | – | 64,782 | +100.0% | 0.01% | – |
HRI | New | HERC HLDGS INC | $2,580,000 | – | 23,019 | +100.0% | 0.01% | – |
HLIO | New | HELIOS TECHNOLOGIES INC | $2,593,000 | – | 33,226 | +100.0% | 0.01% | – |
HONE | New | HARBORONE BANCORP INC NEW | $2,439,000 | – | 170,063 | +100.0% | 0.01% | – |
PLXS | New | PLEXUS CORP | $2,319,000 | – | 25,371 | +100.0% | 0.01% | – |
HLNE | New | HAMILTON LANE INCcl a | $2,565,000 | – | 28,145 | +100.0% | 0.01% | – |
PFBC | New | PREFERRED BK LOS ANGELES CA | $2,348,000 | – | 37,109 | +100.0% | 0.01% | – |
PSMT | New | PRICESMART INC | $2,556,000 | – | 28,081 | +100.0% | 0.01% | – |
HNI | New | HNI CORP | $2,434,000 | – | 55,350 | +100.0% | 0.01% | – |
GPI | New | GROUP 1 AUTOMOTIVE INC | $2,295,000 | – | 14,861 | +100.0% | 0.01% | – |
KWR | New | QUAKER CHEM CORP | $2,487,000 | – | 10,487 | +100.0% | 0.01% | – |
GHC | New | GRAHAM HLDGS CO | $2,378,000 | – | 3,751 | +100.0% | 0.01% | – |
NX | New | QUANEX BLDG PRODS CORP | $2,339,000 | – | 94,179 | +100.0% | 0.01% | – |
RLGY | New | REALOGY HLDGS CORP | $2,447,000 | – | 134,323 | +100.0% | 0.01% | – |
ROCK | New | GIBRALTAR INDS INC | $2,399,000 | – | 31,444 | +100.0% | 0.01% | – |
RBC | New | REGAL BELOIT CORP | $2,499,000 | – | 18,716 | +100.0% | 0.01% | – |
THRM | New | GENTHERM INC | $2,536,000 | – | 35,697 | +100.0% | 0.01% | – |
FELE | New | FRANKLIN ELEC INC | $2,409,000 | – | 29,887 | +100.0% | 0.01% | – |
FWRD | New | FORWARD AIR CORP | $2,353,000 | – | 26,221 | +100.0% | 0.01% | – |
FOCS | New | FOCUS FINL PARTNERS INC | $2,547,000 | – | 52,509 | +100.0% | 0.01% | – |
SRCE | New | 1ST SOURCE CORP | $2,365,000 | – | 50,897 | +100.0% | 0.01% | – |
STBA | New | S & T BANCORP INC | $2,318,000 | – | 74,064 | +100.0% | 0.01% | – |
FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $2,591,000 | – | 3,111 | +100.0% | 0.01% | – |
FBNC | New | FIRST BANCORP N C | $2,301,000 | – | 56,239 | +100.0% | 0.01% | – |
SASR | New | SANDY SPRING BANCORP INC | $2,366,000 | – | 53,608 | +100.0% | 0.01% | – |
JBSS | New | SANFILIPPO JOHN B & SON INC | $2,402,000 | – | 27,121 | +100.0% | 0.01% | – |
EXPO | New | EXPONENT INC | $2,405,000 | – | 26,964 | +100.0% | 0.01% | – |
SEAS | New | SEAWORLD ENTMT INC | $2,347,000 | – | 47,000 | +100.0% | 0.01% | – |
SFBS | New | SERVISFIRST BANCSHARES INC | $2,503,000 | – | 36,818 | +100.0% | 0.01% | – |
ESE | New | ESCO TECHNOLOGIES INC | $2,362,000 | – | 25,180 | +100.0% | 0.01% | – |
WIRE | New | ENCORE WIRE CORP | $2,315,000 | – | 30,541 | +100.0% | 0.01% | – |
ESRT | New | EMPIRE ST RLTY TR INCcl a | $2,574,000 | – | 214,523 | +100.0% | 0.01% | – |
EBC | New | EASTERN BANKSHARES INC | $2,335,000 | – | 113,530 | +100.0% | 0.01% | – |
EGBN | New | EAGLE BANCORP INC MD | $2,529,000 | – | 45,091 | +100.0% | 0.01% | – |
SXI | New | STANDEX INTL CORP | $2,354,000 | – | 24,801 | +100.0% | 0.01% | – |
PLOW | New | DOUGLAS DYNAMICS INC | $2,396,000 | – | 58,890 | +100.0% | 0.01% | – |
DORM | New | DORMAN PRODS INC | $2,589,000 | – | 24,978 | +100.0% | 0.01% | – |
SYBT | New | STOCK YDS BANCORP INC | $2,469,000 | – | 48,523 | +100.0% | 0.01% | – |
CRY | New | CRYOLIFE INC | $2,385,000 | – | 83,969 | +100.0% | 0.01% | – |
TNC | New | TENNANT CO | $2,391,000 | – | 29,945 | +100.0% | 0.01% | – |
CHCO | New | CITY HLDG CO | $2,377,000 | – | 31,592 | +100.0% | 0.01% | – |
TOWN | New | TOWNEBANK PORTSMOUTH VA | $2,326,000 | – | 76,478 | +100.0% | 0.01% | – |
CHK | New | CHESAPEAKE ENERGY CORP | $2,516,000 | – | 48,466 | +100.0% | 0.01% | – |
TRS | New | TRIMAS CORP | $2,308,000 | – | 76,081 | +100.0% | 0.01% | – |
CCF | New | CHASE CORP | $2,323,000 | – | 22,642 | +100.0% | 0.01% | – |
CPF | New | CENTRAL PAC FINL CORP | $2,312,000 | – | 88,734 | +100.0% | 0.01% | – |
CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $2,338,000 | – | 48,400 | +100.0% | 0.01% | – |
UNFI | New | UNITED NAT FOODS INC | $2,517,000 | – | 68,062 | +100.0% | 0.01% | – |
UTL | New | UNITIL CORP | $2,370,000 | – | 44,734 | +100.0% | 0.01% | – |
CTS | New | CTS CORP | $2,505,000 | – | 67,416 | +100.0% | 0.01% | – |
CSWI | New | CSW INDUSTRIALS INC | $2,369,000 | – | 19,998 | +100.0% | 0.01% | – |
CCMP | New | CMC MATERIALS INC | $2,514,000 | – | 16,677 | +100.0% | 0.01% | – |
CBZ | New | CBIZ INC | $2,393,000 | – | 73,020 | +100.0% | 0.01% | – |
BMTC | New | BRYN MAWR BK CORP | $2,355,000 | – | 55,814 | +100.0% | 0.01% | – |
BRC | New | BRADY CORPcl a | $2,532,000 | – | 45,181 | +100.0% | 0.01% | – |
VIRT | New | VIRTU FINL INCcl a | $2,390,000 | – | 86,511 | +100.0% | 0.01% | – |
VRTS | New | VIRTUS INVT PARTNERS INC | $2,498,000 | – | 8,992 | +100.0% | 0.01% | – |
BLMN | New | BLOOMIN BRANDS INC | $2,378,000 | – | 87,608 | +100.0% | 0.01% | – |
WASH | New | WASHINGTON TR BANCORP INC | $2,404,000 | – | 46,823 | +100.0% | 0.01% | – |
BHE | New | BENCHMARK ELECTRS INC | $2,337,000 | – | 82,111 | +100.0% | 0.01% | – |
BCPC | New | BALCHEM CORP | $2,481,000 | – | 18,899 | +100.0% | 0.01% | – |
WW | New | WW INTL INC | $2,428,000 | – | 67,180 | +100.0% | 0.01% | – |
HOME | New | AT HOME GROUP INC | $2,468,000 | – | 66,999 | +100.0% | 0.01% | – |
ABR | New | ARBOR REALTY TRUST INC | $2,493,000 | – | 139,916 | +100.0% | 0.01% | – |
AAON | New | AAON INC | $2,339,000 | – | 37,366 | +100.0% | 0.01% | – |
CASH | New | META FINL GROUP INC | $2,502,000 | – | 49,410 | +100.0% | 0.01% | – |
ESGR | New | ENSTAR GROUP LIMITED | $2,438,000 | – | 10,206 | +100.0% | 0.01% | – |
AWR | New | AMER STATES WTR CO | $2,580,000 | – | 32,433 | +100.0% | 0.01% | – |
LILAK | New | LIBERTY LATIN AMERICA LTD | $2,522,000 | – | 178,872 | +100.0% | 0.01% | – |
TROX | New | TRONOX HOLDINGS PLC | $2,425,000 | – | 108,242 | +100.0% | 0.01% | – |
WTM | New | WHITE MTNS INS GROUP LTD | $2,403,000 | – | 2,093 | +100.0% | 0.01% | – |
AZZ | New | AZZ INC | $2,382,000 | – | 46,009 | +100.0% | 0.01% | – |
DOOR | New | MASONITE INTL CORP | $2,306,000 | – | 20,626 | +100.0% | 0.01% | – |
MANT | New | MANTECH INTERNATIONAL CORPcl a | $2,533,000 | – | 29,265 | +100.0% | 0.01% | – |
MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $2,310,000 | – | 13,385 | +100.0% | 0.01% | – |
MGRC | New | MCGRATH RENTCORP | $2,411,000 | – | 29,553 | +100.0% | 0.01% | – |
EBSB | New | MERIDIAN BANCORP INC MD | $2,396,000 | – | 117,113 | +100.0% | 0.01% | – |
SAFT | New | SAFETY INS GROUP INC | $2,283,000 | – | 29,168 | +100.0% | 0.01% | – |
SBSI | New | SOUTHSIDE BANCSHARES INC | $2,234,000 | – | 58,433 | +100.0% | 0.01% | – |
HMST | New | HOMESTREET INC | $2,284,000 | – | 56,061 | +100.0% | 0.01% | – |
WSBC | New | WESBANCO INC | $2,284,000 | – | 64,113 | +100.0% | 0.01% | – |
AMSF | New | AMERISAFE INC | $2,253,000 | – | 37,746 | +100.0% | 0.01% | – |
AMWD | New | AMERICAN WOODMARK CORPORATIO | $2,183,000 | – | 26,717 | +100.0% | 0.01% | – |
ENTA | New | ENANTA PHARMACEUTICALS INC | $2,270,000 | – | 51,583 | +100.0% | 0.01% | – |
HURN | New | HURON CONSULTING GROUP INC | $2,207,000 | – | 44,904 | +100.0% | 0.01% | – |
IOSP | New | INNOSPEC INC | $2,259,000 | – | 24,933 | +100.0% | 0.01% | – |
FFWM | New | FIRST FNDTN INC | $2,214,000 | – | 98,351 | +100.0% | 0.01% | – |
NEU | New | NEWMARKET CORP | $2,289,000 | – | 7,108 | +100.0% | 0.01% | – |
ADUS | New | ADDUS HOMECARE CORP | $2,283,000 | – | 26,172 | +100.0% | 0.01% | – |
TCBK | New | TRICO BANCSHARES | $2,276,000 | – | 53,458 | +100.0% | 0.01% | – |
MED | New | MEDIFAST INC | $2,219,000 | – | 7,840 | +100.0% | 0.01% | – |
ECHO | New | ECHO GLOBAL LOGISTICS INC | $2,202,000 | – | 71,631 | +100.0% | 0.01% | – |
CMCO | New | COLUMBUS MCKINNON CORP N Y | $2,285,000 | – | 47,358 | +100.0% | 0.01% | – |
UVSP | New | UNIVEST FINANCIAL CORPORATIO | $2,079,000 | – | 78,851 | +100.0% | 0.01% | – |
SCHN | New | SCHNITZER STEEL INDS INCcl a | $2,207,000 | – | 45,001 | +100.0% | 0.01% | – |
EAF | New | GRAFTECH INTL LTD | $2,120,000 | – | 182,415 | +100.0% | 0.01% | – |
ASB | New | ASSOCIATED BANC CORP | $2,220,000 | – | 108,383 | +100.0% | 0.01% | – |
ABG | New | ASBURY AUTOMOTIVE GROUP INC | $2,112,000 | – | 12,324 | +100.0% | 0.01% | – |
SCL | New | STEPAN CO | $2,206,000 | – | 18,342 | +100.0% | 0.01% | – |
SBCF | New | SEACOAST BKG CORP FLA | $2,287,000 | – | 66,980 | +100.0% | 0.01% | – |
PRA | New | PROASSURANCE CORP | $2,251,000 | – | 98,938 | +100.0% | 0.01% | – |
PLUS | New | EPLUS INC | $2,192,000 | – | 25,288 | +100.0% | 0.01% | – |
RUSHA | New | RUSH ENTERPRISES INCcl a | $2,132,000 | – | 49,312 | +100.0% | 0.01% | – |
AIT | New | APPLIED INDL TECHNOLOGIES IN | $2,287,000 | – | 25,117 | +100.0% | 0.01% | – |
ARGO | New | ARGO GROUP INTL HLDGS LTD | $2,267,000 | – | 43,742 | +100.0% | 0.01% | – |
MDGL | New | MADRIGAL PHARMACEUTICALS INC | $1,814,000 | – | 18,627 | +100.0% | 0.01% | – |
NUVB | New | NUVATION BIO INC | $1,929,000 | – | 207,193 | +100.0% | 0.01% | – |
ARCB | New | ARCBEST CORP | $1,793,000 | – | 30,813 | +100.0% | 0.01% | – |
HFWA | New | HERITAGE FINL CORP WASH | $1,692,000 | – | 67,640 | +100.0% | 0.01% | – |
NHC | New | NATIONAL HEALTHCARE CORP | $1,707,000 | – | 24,420 | +100.0% | 0.01% | – |
ABTX | New | ALLEGIANCE BANCSHARES INC | $1,646,000 | – | 42,828 | +100.0% | 0.01% | – |
GABC | New | GERMAN AMERN BANCORP INC | $1,534,000 | – | 41,227 | +100.0% | 0.01% | – |
FBMS | New | FIRST BANCSHARES INC MS | $1,637,000 | – | 43,726 | +100.0% | 0.01% | – |
OPEN | New | OPENDOOR TECHNOLOGIES INC | $1,206,000 | – | 68,000 | +100.0% | 0.00% | – |
BCEI | New | BONANZA CREEK ENERGY INC | $777,000 | – | 16,505 | +100.0% | 0.00% | – |
FYBR | New | FRONTIER COMMUNICATIONS PARE | $268,000 | – | 10,145 | +100.0% | 0.00% | – |
INDT | New | INDUS REALTY TRUST INC | $328,000 | – | 5,000 | +100.0% | 0.00% | – |
ZIM | New | ZIM INTEGRATED SHIPPING SERV | $424,000 | – | 9,444 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-23
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.