$32.3 Billion is the total value of State of New Jersey Common Pension Fund D's 1728 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VTI | New | VANGUARD INDEX FDStotal stk mkt | $482,069,000 | – | 2,170,893 | +100.0% | 1.49% | – |
VOO | New | VANGUARD INDEX FDS | $479,619,000 | – | 1,216,072 | +100.0% | 1.48% | – |
SCZ | New | ISHARES TReafe sml cp etf | $391,786,000 | – | 5,265,236 | +100.0% | 1.21% | – |
IEMG | New | ISHARES INCcore msci emkt | $200,911,000 | – | 3,253,090 | +100.0% | 0.62% | – |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $76,103,000 | – | 885,334 | +100.0% | 0.24% | – |
New | GENERAL ELECTRIC CO | $66,728,000 | – | 647,652 | +100.0% | 0.21% | – | |
TGT | New | TARGET CORP | $66,310,000 | – | 289,853 | +100.0% | 0.20% | – |
EW | New | EDWARDS LIFESCIENCES CORP | $41,122,000 | – | 363,237 | +100.0% | 0.13% | – |
FTNT | New | FORTINET INC | $23,578,000 | – | 80,736 | +100.0% | 0.07% | – |
TRV | New | TRAVELERS COMPANIES INC | $21,773,000 | – | 143,237 | +100.0% | 0.07% | – |
VRSN | New | VERISIGN INC | $11,393,000 | – | 55,574 | +100.0% | 0.04% | – |
ABC | New | AMERISOURCEBERGEN CORP | $10,729,000 | – | 89,823 | +100.0% | 0.03% | – |
New | BATH & BODY WORKS INC | $9,866,000 | – | 156,524 | +100.0% | 0.03% | – | |
DASH | New | DOORDASH INCcl a | $9,149,000 | – | 44,418 | +100.0% | 0.03% | – |
PWR | New | QUANTA SVCS INC | $7,846,000 | – | 68,934 | +100.0% | 0.02% | – |
EQH | New | EQUITABLE HLDGS INC | $6,491,000 | – | 218,989 | +100.0% | 0.02% | – |
APO | New | APOLLO GLOBAL MGMT INC | $6,119,000 | – | 99,355 | +100.0% | 0.02% | – |
BNL | New | BROADSTONE NET LEASE INC | $4,617,000 | – | 186,115 | +100.0% | 0.01% | – |
GL | New | GLOBE LIFE INC | $4,530,000 | – | 50,878 | +100.0% | 0.01% | – |
New | GXO LOGISTICS INCORPORATED | $4,106,000 | – | 52,352 | +100.0% | 0.01% | – | |
EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $3,819,000 | – | 136,778 | +100.0% | 0.01% | – |
BYND | New | BEYOND MEAT INC | $3,641,000 | – | 34,590 | +100.0% | 0.01% | – |
CELH | New | CELSIUS HLDGS INC | $3,600,000 | – | 39,958 | +100.0% | 0.01% | – |
AMEH | New | APOLLO MED HLDGS INC | $3,485,000 | – | 38,273 | +100.0% | 0.01% | – |
PAG | New | PENSKE AUTOMOTIVE GRP INC | $3,119,000 | – | 31,000 | +100.0% | 0.01% | – |
PRTA | New | PROTHENA CORP PLC | $3,173,000 | – | 44,541 | +100.0% | 0.01% | – |
TMX | New | TERMINIX GLOBAL HOLDINGS INC | $3,135,000 | – | 75,230 | +100.0% | 0.01% | – |
PGNY | New | PROGYNY INC | $3,232,000 | – | 57,712 | +100.0% | 0.01% | – |
NCR | New | NCR CORP NEW | $3,079,000 | – | 79,440 | +100.0% | 0.01% | – |
VALE | New | VALE S Asponsored ads | $3,243,000 | – | 232,502 | +100.0% | 0.01% | – |
FSR | New | FISKER INC | $2,924,000 | – | 199,608 | +100.0% | 0.01% | – |
CDK | New | CDK GLOBAL INC | $2,974,000 | – | 69,885 | +100.0% | 0.01% | – |
ASO | New | ACADEMY SPORTS & OUTDOORS IN | $3,008,000 | – | 75,159 | +100.0% | 0.01% | – |
LC | New | LENDINGCLUB CORP | $2,804,000 | – | 99,277 | +100.0% | 0.01% | – |
VICR | New | VICOR CORP | $2,948,000 | – | 21,975 | +100.0% | 0.01% | – |
New | VICTORIAS SECRET AND CO | $3,054,000 | – | 55,257 | +100.0% | 0.01% | – | |
MATW | New | MATTHEWS INTL CORPcl a | $2,749,000 | – | 79,254 | +100.0% | 0.01% | – |
SWCH | New | SWITCH INCcl a | $2,824,000 | – | 111,231 | +100.0% | 0.01% | – |
RVLV | New | REVOLVE GROUP INCcl a | $2,856,000 | – | 46,239 | +100.0% | 0.01% | – |
VLRS | New | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $2,962,000 | – | 135,828 | +100.0% | 0.01% | – |
OFG | New | OFG BANCORP | $2,887,000 | – | 114,471 | +100.0% | 0.01% | – |
GEF | New | GREIF INCcl a | $2,808,000 | – | 43,475 | +100.0% | 0.01% | – |
GDOT | New | GREEN DOT CORPcl a | $2,853,000 | – | 56,693 | +100.0% | 0.01% | – |
OPCH | New | OPTION CARE HEALTH INC | $2,899,000 | – | 119,511 | +100.0% | 0.01% | – |
GSHD | New | GOOSEHEAD INS INC | $2,894,000 | – | 19,001 | +100.0% | 0.01% | – |
DTM | New | DT MIDSTREAM INC | $2,890,000 | – | 62,493 | +100.0% | 0.01% | – |
SRDX | New | SURMODICS INC | $2,668,000 | – | 47,983 | +100.0% | 0.01% | – |
ACCO | New | ACCO BRANDS CORP | $2,612,000 | – | 304,022 | +100.0% | 0.01% | – |
ALG | New | ALAMO GROUP INC | $2,530,000 | – | 18,134 | +100.0% | 0.01% | – |
AEO | New | AMERICAN EAGLE OUTFITTERS IN | $2,604,000 | – | 100,916 | +100.0% | 0.01% | – |
ARRY | New | ARRAY TECHNOLOGIES INC | $2,710,000 | – | 146,350 | +100.0% | 0.01% | – |
CNO | New | CNO FINL GROUP INC | $2,669,000 | – | 113,386 | +100.0% | 0.01% | – |
CALM | New | CAL MAINE FOODS INC | $2,613,000 | – | 72,271 | +100.0% | 0.01% | – |
CVA | New | COVANTA HLDG CORP | $2,651,000 | – | 131,773 | +100.0% | 0.01% | – |
DCOM | New | DIME CMNTY BANCSHARES INC | $2,622,000 | – | 80,269 | +100.0% | 0.01% | – |
DOMO | New | DOMO INC | $2,570,000 | – | 30,441 | +100.0% | 0.01% | – |
EFSC | New | ENTERPRISE FINL SVCS CORP | $2,667,000 | – | 58,900 | +100.0% | 0.01% | – |
EXPI | New | EXP WORLD HLDGS INC | $2,605,000 | – | 65,510 | +100.0% | 0.01% | – |
FFBC | New | FIRST FINL BANCORP OH | $2,687,000 | – | 114,770 | +100.0% | 0.01% | – |
FRME | New | FIRST MERCHANTS CORP | $2,717,000 | – | 64,928 | +100.0% | 0.01% | – |
GTY | New | GETTY RLTY CORP NEW | $2,491,000 | – | 84,985 | +100.0% | 0.01% | – |
GLDD | New | GREAT LAKES DREDGE & DOCK CO | $2,513,000 | – | 166,557 | +100.0% | 0.01% | – |
GPRE | New | GREEN PLAINS INC | $2,427,000 | – | 74,332 | +100.0% | 0.01% | – |
HSKA | New | HESKA CORP | $2,564,000 | – | 9,917 | +100.0% | 0.01% | – |
ILPT | New | INDUSTRIAL LOGISTICS PPTYS T | $2,473,000 | – | 97,332 | +100.0% | 0.01% | – |
LTC | New | LTC PPTYS INC | $2,429,000 | – | 76,647 | +100.0% | 0.01% | – |
NYMT | New | NEW YORK MTG TR INC | $2,670,000 | – | 626,865 | +100.0% | 0.01% | – |
PLMR | New | PALOMAR HLDGS INC | $2,544,000 | – | 31,474 | +100.0% | 0.01% | – |
RAVN | New | RAVEN INDS INC | $2,612,000 | – | 45,339 | +100.0% | 0.01% | – |
SJW | New | SJW GROUP | $2,533,000 | – | 38,346 | +100.0% | 0.01% | – |
SBH | New | SALLY BEAUTY HLDGS INC | $2,534,000 | – | 150,362 | +100.0% | 0.01% | – |
SITM | New | SITIME CORP | $2,669,000 | – | 13,074 | +100.0% | 0.01% | – |
USPH | New | U S PHYSICAL THERAPY | $2,704,000 | – | 24,448 | +100.0% | 0.01% | – |
VCRA | New | VOCERA COMMUNICATIONS INC | $2,712,000 | – | 59,271 | +100.0% | 0.01% | – |
QCRH | New | QCR HOLDINGS INC | $2,139,000 | – | 41,578 | +100.0% | 0.01% | – |
AXNX | New | AXONICS INC | $2,387,000 | – | 36,674 | +100.0% | 0.01% | – |
TMP | New | TOMPKINS FINL CORP | $1,843,000 | – | 22,781 | +100.0% | 0.01% | – |
HHR | New | HEADHUNTER GROUP PLCsponsored ads | $1,859,000 | – | 38,095 | +100.0% | 0.01% | – |
NP | New | NEENAH INC | $2,044,000 | – | 43,852 | +100.0% | 0.01% | – |
SAVA | New | CASSAVA SCIENCES INC | $1,615,000 | – | 26,008 | +100.0% | 0.01% | – |
PTGX | New | PROTAGONIST THERAPEUTICS INC | $967,000 | – | 54,589 | +100.0% | 0.00% | – |
RLX | New | RLX TECHNOLOGY INCsponsored ads | $936,000 | – | 207,064 | +100.0% | 0.00% | – |
DIDI | New | DIDI GLOBAL INCsponsored ads | $1,012,000 | – | 129,892 | +100.0% | 0.00% | – |
New | HELLO GROUP INCads | $549,000 | – | 51,897 | +100.0% | 0.00% | – | |
API | New | AGORA INCads | $356,000 | – | 12,281 | +100.0% | 0.00% | – |
IMAB | New | I MABsponsored ads | $276,000 | – | 3,802 | +100.0% | 0.00% | – |
QFIN | New | 360 DIGITECH INCamerican dep | $351,000 | – | 17,254 | +100.0% | 0.00% | – |
BCYC | New | BICYCLE THERAPEUTICS PLCsponsored ads | $203,000 | – | 4,880 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-27
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.