$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IEFA | ISHARES TRcore msci eafe | $711,205,000 | +3.9% | 9,500,471 | 0.0% | 2.33% | -2.9% | |
INDA | ISHARES TRmsci india etf | $299,127,000 | +4.9% | 6,759,942 | 0.0% | 0.98% | -2.0% | |
VNQ | VANGUARD INDEX FDSreal estate etf | $122,148,000 | +10.8% | 1,200,000 | 0.0% | 0.40% | +3.6% | |
HDB | HDFC BANK LTDsponsored ads | $105,237,000 | -5.9% | 1,439,234 | 0.0% | 0.34% | -12.0% | |
IEUR | ISHARES TRcore msci euro | $93,264,000 | +6.1% | 1,628,205 | 0.0% | 0.30% | -1.0% | |
KBA | KRANESHARES TRbosera msci ch | $76,948,000 | +8.1% | 1,608,435 | 0.0% | 0.25% | +1.2% | |
CNYA | ISHARES TRmsci china a | $56,112,000 | +7.8% | 1,265,207 | 0.0% | 0.18% | +0.5% | |
USHY | ISHARES TRbroad usd high | $54,236,000 | +1.3% | 1,300,000 | 0.0% | 0.18% | -5.3% | |
ERUS | ISHARES INCmsci russia etf | $50,348,000 | +12.2% | 1,137,045 | 0.0% | 0.16% | +5.1% | |
SE | SEA LTDsponsord ads | $46,785,000 | +23.0% | 170,372 | 0.0% | 0.15% | +15.0% | |
NTES | NETEASE INCsponsored ads | $38,006,000 | +11.6% | 329,764 | 0.0% | 0.12% | +4.2% | |
MPLX | MPLX LP | $34,907,000 | +15.5% | 1,178,906 | 0.0% | 0.11% | +7.5% | |
EPD | ENTERPRISE PRODS PARTNERS L | $32,986,000 | +9.6% | 1,367,000 | 0.0% | 0.11% | +1.9% | |
VICI | VICI PPTYS INC | $27,414,000 | +9.8% | 883,779 | 0.0% | 0.09% | +2.3% | |
TCOM | TRIP COM GROUP LTDads | $25,729,000 | -10.5% | 725,564 | 0.0% | 0.08% | -16.8% | |
MMP | MAGELLAN MIDSTREAM PRTNRS LP | $25,428,000 | +12.8% | 519,900 | 0.0% | 0.08% | +5.1% | |
NIO | NIO INCspon ads | $23,464,000 | +36.5% | 441,047 | 0.0% | 0.08% | +28.3% | |
ET | ENERGY TRANSFER L P | $17,008,000 | +38.4% | 1,600,020 | 0.0% | 0.06% | +30.2% | |
ANGL | VANECK VECTORS ETF TRfallen angel hg | $16,450,000 | +3.0% | 500,000 | 0.0% | 0.05% | -3.6% | |
LAZY | LAZYDAYS HLDGS INC | $16,096,000 | +23.5% | 731,627 | 0.0% | 0.05% | +15.2% | |
PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $15,419,000 | +24.8% | 1,357,300 | 0.0% | 0.05% | +18.6% | |
EDU | NEW ORIENTAL ED & TECHNOLOGYspon adr | $15,186,000 | -41.5% | 1,854,273 | 0.0% | 0.05% | -45.1% | |
SAFE | SAFEHOLD INC | $13,934,000 | +12.0% | 177,500 | 0.0% | 0.05% | +4.5% | |
GOOGL | ALPHABET INCcap stk cl a | $12,209,000 | +18.4% | 5,000 | 0.0% | 0.04% | +11.1% | |
WORK | SLACK TECHNOLOGIES INC | $12,039,000 | +9.0% | 271,768 | 0.0% | 0.04% | 0.0% | |
BAP | CREDICORP LTD | $10,828,000 | -11.3% | 89,407 | 0.0% | 0.04% | -18.6% | |
ABEV | AMBEV SAsponsored adr | $10,127,000 | +25.6% | 2,943,933 | 0.0% | 0.03% | +17.9% | |
DAVA | ENDAVA PLCads | $10,161,000 | +33.9% | 89,622 | 0.0% | 0.03% | +22.2% | |
WES | WESTERN MIDSTREAM PARTNERS L | $10,090,000 | +15.2% | 471,050 | 0.0% | 0.03% | +6.5% | |
WIX | WIX COM LTD | $9,399,000 | +4.0% | 32,378 | 0.0% | 0.03% | -3.1% | |
HESM | HESS MIDSTREAM LP | $9,436,000 | +12.6% | 373,700 | 0.0% | 0.03% | +6.9% | |
NXRT | NEXPOINT RESIDENTIAL TR INC | $9,093,000 | +19.3% | 165,381 | 0.0% | 0.03% | +11.1% | |
CQP | CHENIERE ENERGY PARTNERS LP | $8,752,000 | +6.6% | 197,600 | 0.0% | 0.03% | 0.0% | |
DCP | DCP MIDSTREAM LP | $8,483,000 | +41.7% | 276,400 | 0.0% | 0.03% | +33.3% | |
ELAN | ELANCO ANIMAL HEALTH INC | $8,587,000 | +17.8% | 247,529 | 0.0% | 0.03% | +7.7% | |
CHKP | CHECK POINT SOFTWARE TECH LTord | $8,176,000 | +3.7% | 70,400 | 0.0% | 0.03% | -3.6% | |
GME | GAMESTOP CORP NEWcl a | $8,030,000 | +12.8% | 37,500 | 0.0% | 0.03% | +4.0% | |
CCEP | COCA-COLA EUROPACIFIC PARTNE | $7,730,000 | +13.7% | 130,303 | 0.0% | 0.02% | +4.2% | |
BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $7,469,000 | +14.6% | 146,503 | 0.0% | 0.02% | +4.3% | |
SNA | SNAP ON INC | $6,844,000 | -3.2% | 30,633 | 0.0% | 0.02% | -12.0% | |
GLOB | GLOBANT S A | $6,846,000 | +5.6% | 31,237 | 0.0% | 0.02% | -4.3% | |
TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $6,601,000 | -14.2% | 666,814 | 0.0% | 0.02% | -18.5% | |
PSXP | PHILLIPS 66 PARTNERS LP | $6,471,000 | +24.6% | 163,980 | 0.0% | 0.02% | +16.7% | |
LAND | GLADSTONE LD CORP | $6,135,000 | +31.5% | 255,000 | 0.0% | 0.02% | +25.0% | |
BGNE | BEIGENE LTDsponsored adr | $5,785,000 | -1.4% | 16,858 | 0.0% | 0.02% | -9.5% | |
OMP | OASIS MIDSTREAM PARTNERS LP | $5,415,000 | +4.9% | 230,900 | 0.0% | 0.02% | 0.0% | |
CEQP | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $5,285,000 | +7.4% | 176,300 | 0.0% | 0.02% | 0.0% | |
BILI | BILIBILI INCspons ads rep z | $5,233,000 | +13.8% | 42,951 | 0.0% | 0.02% | +6.2% | |
CHT | CHUNGHWA TELECOM CO LTDspon adr new11 | $4,828,000 | +3.9% | 118,762 | 0.0% | 0.02% | 0.0% | |
ZLAB | ZAI LAB LTDadr | $4,888,000 | +32.6% | 27,616 | 0.0% | 0.02% | +23.1% | |
ZTO | ZTO EXPRESS CAYMAN INCsponsored ads a | $4,612,000 | +4.1% | 151,967 | 0.0% | 0.02% | -6.2% | |
SHLX | SHELL MIDSTREAM PARTNERS L Punit ltd int | $4,277,000 | +10.7% | 289,600 | 0.0% | 0.01% | 0.0% | |
ARES | ARES MANAGEMENT CORPORATION | $4,059,000 | +13.5% | 63,832 | 0.0% | 0.01% | 0.0% | |
ENBL | ENABLE MIDSTREAM PARTNERS LP | $3,854,000 | +40.6% | 423,100 | 0.0% | 0.01% | +30.0% | |
SUN | SUNOCO LP/SUNOCO FIN CORP | $4,083,000 | +18.4% | 108,300 | 0.0% | 0.01% | +8.3% | |
GPP | GREEN PLAINS PARTNERS LP | $3,672,000 | +3.9% | 286,895 | 0.0% | 0.01% | 0.0% | |
PBCT | PEOPLES UNITED FINANCIAL INC | $3,524,000 | -4.3% | 205,620 | 0.0% | 0.01% | -7.7% | |
BPMP | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $3,258,000 | +14.4% | 225,000 | 0.0% | 0.01% | +10.0% | |
GEL | GENESIS ENERGY L Punit ltd partn | $3,302,000 | +24.3% | 284,426 | 0.0% | 0.01% | +22.2% | |
APTS | PREFERRED APT CMNTYS INC | $3,510,000 | -1.0% | 360,000 | 0.0% | 0.01% | -8.3% | |
TAL | TAL EDUCATION GROUPsponsored ads | $3,385,000 | -53.1% | 134,148 | 0.0% | 0.01% | -56.0% | |
VIPS | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $3,218,000 | -32.7% | 160,238 | 0.0% | 0.01% | -35.3% | |
PAGS | PAGSEGURO DIGITAL LTD | $3,127,000 | +20.8% | 55,920 | 0.0% | 0.01% | +11.1% | |
BPMC | BLUEPRINT MEDICINES CORP | $2,950,000 | -9.5% | 33,541 | 0.0% | 0.01% | -9.1% | |
SCCO | SOUTHERN COPPER CORP | $2,776,000 | -5.2% | 43,159 | 0.0% | 0.01% | -10.0% | |
BRT | BRT APARTMENTS CORP | $2,818,000 | +3.0% | 162,500 | 0.0% | 0.01% | -10.0% | |
YNDX | YANDEX N V | $2,652,000 | +10.5% | 37,480 | 0.0% | 0.01% | +12.5% | |
FALN | ISHARES TRfaln angls usd | $2,397,000 | +2.5% | 80,000 | 0.0% | 0.01% | 0.0% | |
PNM | PNM RES INC | $2,435,000 | -0.6% | 49,931 | 0.0% | 0.01% | -11.1% | |
AJRD | AEROJET ROCKETDYNE HLDGS INC | $2,214,000 | +2.8% | 45,852 | 0.0% | 0.01% | -12.5% | |
CYTK | CYTOKINETICS INC | $2,053,000 | -15.0% | 103,762 | 0.0% | 0.01% | -12.5% | |
NREF | NEXPOINT REAL ESTATE FIN INC | $1,911,000 | +12.4% | 91,500 | 0.0% | 0.01% | 0.0% | |
PBFX | PBF LOGISTICS LPunit ltd ptnr | $1,708,000 | +1.1% | 114,800 | 0.0% | 0.01% | 0.0% | |
INO | INOVIO PHARMACEUTICALS INC | $1,716,000 | -0.1% | 185,140 | 0.0% | 0.01% | 0.0% | |
SRNE | SORRENTO THERAPEUTICS INC | $1,523,000 | +17.2% | 157,169 | 0.0% | 0.01% | 0.0% | |
EC | ECOPETROL S Asponsored ads | $1,461,000 | +14.1% | 99,901 | 0.0% | 0.01% | +25.0% | |
YY | JOYY INC | $1,439,000 | -29.6% | 21,811 | 0.0% | 0.01% | -28.6% | |
ATHM | AUTOHOME INCsp ads rp cl a | $1,526,000 | -31.4% | 23,865 | 0.0% | 0.01% | -37.5% | |
HCM | HUTCHMED CHINA LTDsponsored ads | $1,394,000 | +39.0% | 35,497 | 0.0% | 0.01% | +25.0% | |
WB | WEIBO CORPsponsored adr | $1,204,000 | +4.2% | 22,881 | 0.0% | 0.00% | 0.0% | |
IQ | IQIYI INCsponsored ads | $1,366,000 | -6.2% | 87,654 | 0.0% | 0.00% | -20.0% | |
WKHS | WORKHORSE GROUP INC | $1,079,000 | +20.4% | 65,033 | 0.0% | 0.00% | +33.3% | |
BVN | COMPANIA DE MINAS BUENAVENTUsponsored adr | $839,000 | -9.8% | 92,697 | 0.0% | 0.00% | 0.0% | |
MOMO | MOMO INCadr | $795,000 | +3.9% | 51,897 | 0.0% | 0.00% | 0.0% | |
CLDT | CHATHAM LODGING TR | $1,030,000 | -2.2% | 80,000 | 0.0% | 0.00% | -25.0% | |
GHG | GREENTREE HOSPITALITY GROUPsponsored ads | $1,058,000 | -16.2% | 96,000 | 0.0% | 0.00% | -25.0% | |
NGL | NGL ENERGY PARTNERS LP | $771,000 | +16.6% | 323,900 | 0.0% | 0.00% | +50.0% | |
AUDC | AUDIOCODES LTDord | $990,000 | +22.7% | 29,904 | 0.0% | 0.00% | 0.0% | |
BZUN | BAOZUN INCsponsored adr | $955,000 | -7.1% | 26,953 | 0.0% | 0.00% | -25.0% | |
PERION NETWORK LTD | $504,000 | +19.4% | 23,551 | 0.0% | 0.00% | +100.0% | ||
BRG | BLUEROCK RESIDENTIAL GWT REI | $737,000 | +0.5% | 72,500 | 0.0% | 0.00% | -33.3% | |
LU | LUFAX HOLDING LTD | $657,000 | -22.2% | 58,111 | 0.0% | 0.00% | -33.3% | |
RFP | RESOLUTE FST PRODS INC | $571,000 | +11.5% | 46,786 | 0.0% | 0.00% | 0.0% | |
PAC | GRUPO AEROPUERTO DEL PACIFICspon adr b | $622,000 | +1.6% | 5,816 | 0.0% | 0.00% | 0.0% | |
VIV | TELEFONICA BRASIL SAnew adr | $195,000 | +7.7% | 22,951 | 0.0% | 0.00% | 0.0% | |
GOTU | GAOTU TECHEDU INCsponsored ads | $425,000 | -56.4% | 28,776 | 0.0% | 0.00% | -66.7% | |
XOG | EXTRACTION OIL & GAS INC | $430,000 | +52.5% | 7,835 | 0.0% | 0.00% | 0.0% | |
ENIA | ENEL AMERICAS S Asponsored adr | $264,000 | -14.8% | 36,580 | 0.0% | 0.00% | 0.0% | |
MDIA | MEDIACO HLDG INCcl a | $55,000 | +10.0% | 15,217 | 0.0% | 0.00% | – | |
YPF | YPF SOCIEDAD ANONIMAspon adr cl d | $115,000 | +13.9% | 24,569 | 0.0% | 0.00% | – | |
TRIB | TRINITY BIOTECH PLCspon adr new | $80,000 | -21.6% | 27,062 | 0.0% | 0.00% | – | |
TGB | TASEKO MINES LTD | $87,000 | +24.3% | 40,848 | 0.0% | 0.00% | – | |
BRMKWS | BROADMARK RLTY CAP INC*w exp 11/15/202 | $18,000 | -21.7% | 100,000 | 0.0% | 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.