$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MOMO | Exit | MOMO INCadr | $0 | – | -51,897 | -100.0% | -0.00% | – |
NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -323,900 | -100.0% | -0.00% | – |
WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -65,033 | -100.0% | -0.00% | – |
SNR | Exit | NEW SR INVT GROUP INC | $0 | – | -148,000 | -100.0% | -0.00% | – |
OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -68,000 | -100.0% | -0.00% | – |
ABTX | Exit | ALLEGIANCE BANCSHARES INC | $0 | – | -42,828 | -100.0% | -0.01% | – |
INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -185,140 | -100.0% | -0.01% | – |
ARCB | Exit | ARCBEST CORP | $0 | – | -30,813 | -100.0% | -0.01% | – |
NHC | Exit | NATIONAL HEALTHCARE CORP | $0 | – | -24,420 | -100.0% | -0.01% | – |
NUVB | Exit | NUVATION BIO INC | $0 | – | -207,193 | -100.0% | -0.01% | – |
PBFX | Exit | PBF LOGISTICS LPunit ltd ptnr | $0 | – | -114,800 | -100.0% | -0.01% | – |
MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -18,627 | -100.0% | -0.01% | – |
FFWM | Exit | FIRST FNDTN INC | $0 | – | -98,351 | -100.0% | -0.01% | – |
WSBC | Exit | WESBANCO INC | $0 | – | -64,113 | -100.0% | -0.01% | – |
CCS | Exit | CENTURY CMNTYS INC | $0 | – | -33,526 | -100.0% | -0.01% | – |
PRA | Exit | PROASSURANCE CORP | $0 | – | -98,938 | -100.0% | -0.01% | – |
SRI | Exit | STONERIDGE INC | $0 | – | -77,600 | -100.0% | -0.01% | – |
ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -35,372 | -100.0% | -0.01% | – |
IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -33,169 | -100.0% | -0.01% | – |
COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -58,474 | -100.0% | -0.01% | – |
TSE | Exit | TRINSEO S A | $0 | – | -37,416 | -100.0% | -0.01% | – |
ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -108,383 | -100.0% | -0.01% | – |
HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -44,904 | -100.0% | -0.01% | – |
WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -51,138 | -100.0% | -0.01% | – |
AVNS | Exit | AVANOS MED INC | $0 | – | -62,298 | -100.0% | -0.01% | – |
BOH | Exit | BANK HAWAII CORP | $0 | – | -27,170 | -100.0% | -0.01% | – |
MHO | Exit | M/I HOMES INC | $0 | – | -36,960 | -100.0% | -0.01% | – |
AMWD | Exit | AMERICAN WOODMARK CORPORATIO | $0 | – | -26,717 | -100.0% | -0.01% | – |
BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -38,251 | -100.0% | -0.01% | – |
EAF | Exit | GRAFTECH INTL LTD | $0 | – | -182,415 | -100.0% | -0.01% | – |
ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -26,172 | -100.0% | -0.01% | – |
CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -56,125 | -100.0% | -0.01% | – |
KURA | Exit | KURA ONCOLOGY INC | $0 | – | -100,988 | -100.0% | -0.01% | – |
ALLO | Exit | ALLOGENE THERAPEUTICS INC | $0 | – | -83,099 | -100.0% | -0.01% | – |
PATK | Exit | PATRICK INDS INC | $0 | – | -27,861 | -100.0% | -0.01% | – |
CDE | Exit | COEUR MNG INC | $0 | – | -242,567 | -100.0% | -0.01% | – |
SANM | Exit | SANMINA CORPORATION | $0 | – | -59,368 | -100.0% | -0.01% | – |
CSWI | Exit | CSW INDUSTRIALS INC | $0 | – | -19,998 | -100.0% | -0.01% | – |
MANT | Exit | MANTECH INTERNATIONAL CORPcl a | $0 | – | -29,265 | -100.0% | -0.01% | – |
PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -234,337 | -100.0% | -0.01% | – |
TRN | Exit | TRINITY INDS INC | $0 | – | -90,974 | -100.0% | -0.01% | – |
RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -134,323 | -100.0% | -0.01% | – |
DLX | Exit | DELUXE CORP | $0 | – | -54,050 | -100.0% | -0.01% | – |
AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -92,773 | -100.0% | -0.01% | – |
CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -48,400 | -100.0% | -0.01% | – |
ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -72,955 | -100.0% | -0.01% | – |
CNK | Exit | CINEMARK HLDGS INC | $0 | – | -111,694 | -100.0% | -0.01% | – |
CRY | Exit | CRYOLIFE INC | $0 | – | -83,969 | -100.0% | -0.01% | – |
VGR | Exit | VECTOR GROUP LTD | $0 | – | -170,881 | -100.0% | -0.01% | – |
HOME | Exit | AT HOME GROUP INC | $0 | – | -66,999 | -100.0% | -0.01% | – |
GNW | Exit | GENWORTH FINL INC | $0 | – | -612,393 | -100.0% | -0.01% | – |
BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -81,067 | -100.0% | -0.01% | – |
PLXS | Exit | PLEXUS CORP | $0 | – | -25,371 | -100.0% | -0.01% | – |
COHU | Exit | COHU INC | $0 | – | -68,892 | -100.0% | -0.01% | – |
UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -72,678 | -100.0% | -0.01% | – |
ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -214,523 | -100.0% | -0.01% | – |
CORE | Exit | CORE-MARK HLDG CO INC | $0 | – | -55,153 | -100.0% | -0.01% | – |
MRTN | Exit | MARTEN TRANS LTD | $0 | – | -144,343 | -100.0% | -0.01% | – |
KNL | Exit | KNOLL INC | $0 | – | -98,507 | -100.0% | -0.01% | – |
VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -8,992 | -100.0% | -0.01% | – |
HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -68,531 | -100.0% | -0.01% | – |
BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -87,608 | -100.0% | -0.01% | – |
SFNC | Exit | SIMMONS 1ST NATL CORPcl a $1 par | $0 | – | -81,975 | -100.0% | -0.01% | – |
STRA | Exit | STRATEGIC ED INC | $0 | – | -32,531 | -100.0% | -0.01% | – |
PRK | Exit | PARK NATL CORP | $0 | – | -19,686 | -100.0% | -0.01% | – |
VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -106,572 | -100.0% | -0.01% | – |
UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -68,062 | -100.0% | -0.01% | – |
PSMT | Exit | PRICESMART INC | $0 | – | -28,081 | -100.0% | -0.01% | – |
WW | Exit | WW INTL INC | $0 | – | -67,180 | -100.0% | -0.01% | – |
CTS | Exit | CTS CORP | $0 | – | -67,416 | -100.0% | -0.01% | – |
VRM | Exit | VROOM INC | $0 | – | -59,695 | -100.0% | -0.01% | – |
MNRO | Exit | MONRO INC | $0 | – | -37,450 | -100.0% | -0.01% | – |
UTZ | Exit | UTZ BRANDS INC | $0 | – | -106,984 | -100.0% | -0.01% | – |
GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -36,260 | -100.0% | -0.01% | – |
MLI | Exit | MUELLER INDS INC | $0 | – | -53,584 | -100.0% | -0.01% | – |
CPF | Exit | CENTRAL PAC FINL CORP | $0 | – | -88,734 | -100.0% | -0.01% | – |
FOE | Exit | FERRO CORP | $0 | – | -115,535 | -100.0% | -0.01% | – |
EBC | Exit | EASTERN BANKSHARES INC | $0 | – | -113,530 | -100.0% | -0.01% | – |
HONE | Exit | HARBORONE BANCORP INC NEW | $0 | – | -170,063 | -100.0% | -0.01% | – |
MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -29,581 | -100.0% | -0.01% | – |
INVA | Exit | INNOVIVA INC | $0 | – | -196,547 | -100.0% | -0.01% | – |
OM | Exit | OUTSET MED INC | $0 | – | -56,986 | -100.0% | -0.01% | – |
SHC | Exit | SOTERA HEALTH CO | $0 | – | -108,148 | -100.0% | -0.01% | – |
OII | Exit | OCEANEERING INTL INC | $0 | – | -171,944 | -100.0% | -0.01% | – |
MVIS | Exit | MICROVISION INC DEL | $0 | – | -164,875 | -100.0% | -0.01% | – |
SVC | Exit | SERVICE PPTYS TR | $0 | – | -224,397 | -100.0% | -0.01% | – |
OXM | Exit | OXFORD INDS INC | $0 | – | -26,566 | -100.0% | -0.01% | – |
UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -51,798 | -100.0% | -0.01% | – |
FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -300,643 | -100.0% | -0.01% | – |
PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -234,337 | -100.0% | -0.01% | – |
KRG | Exit | KITE RLTY GROUP TR | $0 | – | -122,599 | -100.0% | -0.01% | – |
SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -229,789 | -100.0% | -0.01% | – |
CLB | Exit | CORE LABORATORIES N V | $0 | – | -70,394 | -100.0% | -0.01% | – |
TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -78,230 | -100.0% | -0.01% | – |
SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -150,140 | -100.0% | -0.01% | – |
TPIC | Exit | TPI COMPOSITES INC | $0 | – | -56,379 | -100.0% | -0.01% | – |
HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -176,710 | -100.0% | -0.01% | – |
HSII | Exit | HEIDRICK & STRUGGLES INTL IN | $0 | – | -59,624 | -100.0% | -0.01% | – |
APPF | Exit | APPFOLIO INC | $0 | – | -19,867 | -100.0% | -0.01% | – |
RPAY | Exit | REPAY HLDGS CORP | $0 | – | -110,014 | -100.0% | -0.01% | – |
RCKT | Exit | ROCKET PHARMACEUTICALS INC | $0 | – | -59,983 | -100.0% | -0.01% | – |
NPO | Exit | ENPRO INDS INC | $0 | – | -26,958 | -100.0% | -0.01% | – |
MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -203,796 | -100.0% | -0.01% | – |
FEYE | Exit | FIREEYE INC | $0 | – | -143,539 | -100.0% | -0.01% | – |
FGEN | Exit | FIBROGEN INC | $0 | – | -119,822 | -100.0% | -0.01% | – |
RXN | Exit | REXNORD CORP | $0 | – | -62,103 | -100.0% | -0.01% | – |
LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -51,487 | -100.0% | -0.01% | – |
GRUB | Exit | JUST EAT TAKEAWAY COM N Vsponsored ads | $0 | – | -188,067 | -100.0% | -0.01% | – |
NKLA | Exit | NIKOLA CORP | $0 | – | -180,823 | -100.0% | -0.01% | – |
SPWR | Exit | SUNPOWER CORP | $0 | – | -112,021 | -100.0% | -0.01% | – |
GEL | Exit | GENESIS ENERGY L Punit ltd partn | $0 | – | -284,426 | -100.0% | -0.01% | – |
LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -119,534 | -100.0% | -0.01% | – |
SM | Exit | SM ENERGY CO | $0 | – | -134,323 | -100.0% | -0.01% | – |
DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -90,708 | -100.0% | -0.01% | – |
BPMP | Exit | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $0 | – | -225,000 | -100.0% | -0.01% | – |
ENBL | Exit | ENABLE MIDSTREAM PARTNERS LP | $0 | – | -423,100 | -100.0% | -0.01% | – |
TRST | Exit | TRUSTCO BK CORP N Y | $0 | – | -121,693 | -100.0% | -0.01% | – |
SHLX | Exit | SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | -289,600 | -100.0% | -0.01% | – |
OMP | Exit | OASIS MIDSTREAM PARTNERS LP | $0 | – | -230,900 | -100.0% | -0.02% | – |
PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -35,833 | -100.0% | -0.02% | – |
WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -179,843 | -100.0% | -0.02% | – |
PFPT | Exit | PROOFPOINT INC | $0 | – | -32,761 | -100.0% | -0.02% | – |
PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -163,980 | -100.0% | -0.02% | – |
CREE | Exit | CREE INC | $0 | – | -66,379 | -100.0% | -0.02% | – |
DCP | Exit | DCP MIDSTREAM LP | $0 | – | -276,400 | -100.0% | -0.03% | – |
WES | Exit | WESTERN MIDSTREAM PARTNERS L | $0 | – | -471,050 | -100.0% | -0.03% | – |
LB | Exit | L BRANDS INC | $0 | – | -142,516 | -100.0% | -0.03% | – |
WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -271,768 | -100.0% | -0.04% | – |
QTS | Exit | QTS RLTY TR INC | $0 | – | -170,845 | -100.0% | -0.04% | – |
MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -148,495 | -100.0% | -0.05% | – |
PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -1,357,300 | -100.0% | -0.05% | – |
ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -130,717 | -100.0% | -0.08% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -5,211,940 | -100.0% | -0.23% | – |
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 | 42 | Q2 2024 | 3.4% |
HDFC BANK LTD | 42 | Q2 2024 | 0.6% |
INFOSYS LTD | 42 | Q2 2024 | 1.0% |
CREDICORP LTD | 42 | Q2 2024 | 0.7% |
FOMENTO ECONOMICO MEXICANO S | 42 | Q2 2024 | 0.5% |
TEVA PHARMACEUTICAL INDS LTD | 42 | Q2 2024 | 1.0% |
P T TELEKOMUNIKASI INDONESIA | 42 | Q2 2024 | 1.0% |
ICICI BK LTD | 42 | Q2 2024 | 0.3% |
BANCO SANTANDER CHILE NEW | 42 | Q2 2024 | 0.1% |
APPLE INC | 41 | Q2 2024 | 6.1% |
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 |
---|---|
N-PX | 2024-08-27 |
13F-HR | 2024-08-07 |
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 |
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.