$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TRcore msci eafe | $705,410,000 | -0.8% | 9,500,471 | 0.0% | 2.18% | -6.2% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $122,136,000 | -0.0% | 1,200,000 | 0.0% | 0.38% | -5.5% | |
| IEUR | ISHARES TRcore msci euro | $91,277,000 | -2.1% | 1,628,205 | 0.0% | 0.28% | -7.2% | |
| KBA | KRANESHARES TRbosera msci ch | $73,570,000 | -4.4% | 1,608,435 | 0.0% | 0.23% | -9.5% | |
| JD | JD.COM INCspon adr cl a | $60,984,000 | -9.5% | 844,188 | 0.0% | 0.19% | -14.5% | |
| ERUS | ISHARES INCmsci russia etf | $54,305,000 | +7.9% | 1,137,045 | 0.0% | 0.17% | +1.8% | |
| CNYA | ISHARES TRmsci china a | $53,835,000 | -4.1% | 1,265,207 | 0.0% | 0.17% | -9.2% | |
| USHY | ISHARES TRbroad usd high | $53,950,000 | -0.5% | 1,300,000 | 0.0% | 0.17% | -6.2% | |
| JPHY | J P MORGAN EXCHANGE-TRADED Fhigh yld resrch | $52,070,000 | -0.5% | 1,000,000 | 0.0% | 0.16% | -5.8% | |
| ATVI | ACTIVISION BLIZZARD INC | $35,377,000 | -18.9% | 457,120 | 0.0% | 0.11% | -23.1% | |
| YUMC | YUM CHINA HLDGS INC | $31,231,000 | -12.3% | 537,448 | 0.0% | 0.10% | -17.1% | |
| ECL | ECOLAB INC | $30,880,000 | +1.3% | 148,022 | 0.0% | 0.10% | -4.0% | |
| BIDU | BAIDU INCspon adr rep a | $29,889,000 | -24.6% | 194,400 | 0.0% | 0.09% | -28.5% | |
| NTES | NETEASE INCsponsored ads | $28,162,000 | -25.9% | 329,764 | 0.0% | 0.09% | -29.8% | |
| SJNK | SPDR SER TRbloomberg srt tr | $27,390,000 | -0.7% | 1,000,000 | 0.0% | 0.08% | -5.6% | |
| TCOM | TRIP COM GROUP LTDads | $22,311,000 | -13.3% | 725,564 | 0.0% | 0.07% | -17.9% | |
| CNC | CENTENE CORP DEL | $21,315,000 | -14.6% | 342,075 | 0.0% | 0.07% | -19.5% | |
| ANGL | VANECK ETF TRUSTfallen angel hg | $16,525,000 | +0.5% | 500,000 | 0.0% | 0.05% | -5.6% | |
| NIO | NIO INCspon ads | $15,715,000 | -33.0% | 441,047 | 0.0% | 0.05% | -36.4% | |
| GDS | GDS HLDGS LTDsponsored ads | $15,604,000 | -27.9% | 275,639 | 0.0% | 0.05% | -32.4% | |
| LAZY | LAZYDAYS HLDGS INC | $15,613,000 | -3.0% | 731,627 | 0.0% | 0.05% | -9.4% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $13,575,000 | +11.4% | 71,899 | 0.0% | 0.04% | +5.0% | |
| TSN | TYSON FOODS INCcl a | $13,488,000 | +7.0% | 170,869 | 0.0% | 0.04% | +2.4% | |
| PDD | PINDUODUO INCsponsored ads | $13,295,000 | -28.6% | 146,630 | 0.0% | 0.04% | -32.8% | |
| SAFE | SAFEHOLD INC | $12,761,000 | -8.4% | 177,500 | 0.0% | 0.04% | -13.0% | |
| HTHT | HUAZHU GROUP LTDsponsored ads | $12,277,000 | -13.2% | 267,683 | 0.0% | 0.04% | -17.4% | |
| BILL | BILL COM HLDGS INC | $11,298,000 | +45.7% | 42,321 | 0.0% | 0.04% | +40.0% | |
| HESM | HESS MIDSTREAM LP | $10,542,000 | +11.7% | 373,700 | 0.0% | 0.03% | +6.5% | |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $10,234,000 | +12.5% | 165,381 | 0.0% | 0.03% | +6.7% | |
| BAP | CREDICORP LTD | $9,919,000 | -8.4% | 89,407 | 0.0% | 0.03% | -11.4% | |
| GLOB | GLOBANT S A | $8,778,000 | +28.2% | 31,237 | 0.0% | 0.03% | +22.7% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $7,958,000 | -2.7% | 70,400 | 0.0% | 0.02% | -7.4% | |
| ABEV | AMBEV SAsponsored adr | $8,125,000 | -19.8% | 2,943,933 | 0.0% | 0.02% | -24.2% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $7,839,000 | +5.0% | 146,503 | 0.0% | 0.02% | 0.0% | |
| NVMI | NOVA LTD | $7,304,000 | -0.6% | 71,413 | 0.0% | 0.02% | -4.2% | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $7,204,000 | -6.8% | 130,303 | 0.0% | 0.02% | -12.0% | |
| CHCT | COMMUNITY HEALTHCARE TR INC | $7,031,000 | -4.8% | 155,600 | 0.0% | 0.02% | -8.3% | |
| FMC | FMC CORP | $6,498,000 | -15.4% | 70,972 | 0.0% | 0.02% | -20.0% | |
| WIX | WIX COM LTD | $6,345,000 | -32.5% | 32,378 | 0.0% | 0.02% | -35.5% | |
| BGNE | BEIGENE LTDsponsored adr | $6,119,000 | +5.8% | 16,858 | 0.0% | 0.02% | 0.0% | |
| LAND | GLADSTONE LD CORP | $5,806,000 | -5.4% | 255,000 | 0.0% | 0.02% | -10.0% | |
| PLYM | PLYMOUTH INDL REIT INC | $5,597,000 | +13.6% | 246,000 | 0.0% | 0.02% | +6.2% | |
| CEQP | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $5,003,000 | -5.3% | 176,300 | 0.0% | 0.02% | -11.8% | |
| APTS | PREFERRED APT CMNTYS INC | $4,402,000 | +25.4% | 360,000 | 0.0% | 0.01% | +27.3% | |
| CHT | CHUNGHWA TELECOM CO LTDspon adr new11 | $4,666,000 | -3.4% | 118,762 | 0.0% | 0.01% | -12.5% | |
| ZTO | ZTO EXPRESS CAYMAN INCsponsored ads a | $4,659,000 | +1.0% | 151,967 | 0.0% | 0.01% | -6.7% | |
| PVH | PVH CORPORATION | $4,328,000 | -4.5% | 42,109 | 0.0% | 0.01% | -13.3% | |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $4,042,000 | -1.0% | 108,300 | 0.0% | 0.01% | 0.0% | |
| GPP | GREEN PLAINS PARTNERS LP | $3,796,000 | +3.4% | 286,895 | 0.0% | 0.01% | 0.0% | |
| AYI | ACUITY BRANDS INC | $3,617,000 | -7.3% | 20,864 | 0.0% | 0.01% | -15.4% | |
| CIO | CITY OFFICE REIT INC | $3,402,000 | +43.7% | 190,500 | 0.0% | 0.01% | +37.5% | |
| BRT | BRT APARTMENTS CORP | $3,133,000 | +11.2% | 162,500 | 0.0% | 0.01% | +11.1% | |
| PSTL | POSTAL REALTY TRUST INCcl a | $3,165,000 | +2.2% | 169,799 | 0.0% | 0.01% | 0.0% | |
| SLG | SL GREEN RLTY CORP | $2,822,000 | -11.5% | 39,843 | 0.0% | 0.01% | -10.0% | |
| PAGS | PAGSEGURO DIGITAL LTD | $2,892,000 | -7.5% | 55,920 | 0.0% | 0.01% | -10.0% | |
| NVT | NVENT ELECTRIC PLC | $2,897,000 | +3.5% | 89,607 | 0.0% | 0.01% | 0.0% | |
| ZLAB | ZAI LAB LTDadr | $2,910,000 | -40.5% | 27,616 | 0.0% | 0.01% | -43.8% | |
| CWENA | CLEARWAY ENERGY INCcl a | $2,932,000 | +11.8% | 103,986 | 0.0% | 0.01% | 0.0% | |
| DLB | DOLBY LABORATORIES INC | $2,809,000 | -10.5% | 31,919 | 0.0% | 0.01% | -10.0% | |
| BSAC | BANCO SANTANDER CHILE NEW | $2,502,000 | -0.5% | 126,567 | 0.0% | 0.01% | 0.0% | |
| CIB | BANCOLOMBIA S Aspon adr pref | $2,627,000 | +20.2% | 75,867 | 0.0% | 0.01% | +14.3% | |
| RDY | DR REDDYS LABS LTDadr | $2,617,000 | -11.4% | 40,172 | 0.0% | 0.01% | -20.0% | |
| PLUS | EPLUS INC | $2,595,000 | +18.4% | 25,288 | 0.0% | 0.01% | +14.3% | |
| SCCO | SOUTHERN COPPER CORP | $2,423,000 | -12.7% | 43,159 | 0.0% | 0.01% | -11.1% | |
| WRE | WASHINGTON REAL ESTATE INVTsh ben int | $2,681,000 | +7.6% | 108,336 | 0.0% | 0.01% | 0.0% | |
| CLPR | CLIPPER RLTY INC | $2,329,000 | +10.2% | 287,500 | 0.0% | 0.01% | 0.0% | |
| BEKE | KE HLDGS INCsponsored ads | $2,160,000 | -61.7% | 118,272 | 0.0% | 0.01% | -61.1% | |
| FALN | ISHARES TRfaln angls usd | $2,409,000 | +0.5% | 80,000 | 0.0% | 0.01% | -12.5% | |
| BHR | BRAEMAR HOTELS & RESORTS INC | $1,823,000 | -21.9% | 376,000 | 0.0% | 0.01% | -25.0% | |
| CX | CEMEX SAB DE CVspon adr new | $2,035,000 | -14.6% | 283,792 | 0.0% | 0.01% | -25.0% | |
| VIPS | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $1,785,000 | -44.5% | 160,238 | 0.0% | 0.01% | -45.5% | |
| NREF | NEXPOINT REAL ESTATE FIN INC | $1,782,000 | -6.8% | 91,500 | 0.0% | 0.01% | 0.0% | |
| CAMT | CAMTEK LTDord | $1,548,000 | +7.4% | 38,218 | 0.0% | 0.01% | 0.0% | |
| PINE | ALPINE INCOME PPTY TR INC | $1,653,000 | -3.4% | 90,000 | 0.0% | 0.01% | -16.7% | |
| TME | TENCENT MUSIC ENTMT GROUPspon ads | $1,621,000 | -53.2% | 223,569 | 0.0% | 0.01% | -54.5% | |
| HCM | HUTCHMED CHINA LTDsponsored ads | $1,300,000 | -6.7% | 35,497 | 0.0% | 0.00% | -20.0% | |
| EC | ECOPETROL S Asponsored ads | $1,434,000 | -1.8% | 99,901 | 0.0% | 0.00% | -20.0% | |
| YY | JOYY INC | $1,196,000 | -16.9% | 21,811 | 0.0% | 0.00% | -20.0% | |
| BRG | BLUEROCK RESIDENTIAL GWT REI | $924,000 | +25.4% | 72,500 | 0.0% | 0.00% | +50.0% | |
| WB | WEIBO CORPsponsored adr | $1,087,000 | -9.7% | 22,881 | 0.0% | 0.00% | -25.0% | |
| ATHM | AUTOHOME INCsp ads rp cl a | $1,120,000 | -26.6% | 23,865 | 0.0% | 0.00% | -40.0% | |
| CLDT | CHATHAM LODGING TR | $980,000 | -4.9% | 80,000 | 0.0% | 0.00% | 0.0% | |
| RDWR | RADWARE LTDord | $1,078,000 | +9.6% | 31,980 | 0.0% | 0.00% | 0.0% | |
| PAC | GRUPO AEROPUERTO DEL PACIFICspon adr b | $677,000 | +8.8% | 5,816 | 0.0% | 0.00% | 0.0% | |
| IQ | IQIYI INCsponsored ads | $704,000 | -48.5% | 87,654 | 0.0% | 0.00% | -50.0% | |
| BVN | COMPANIA DE MINAS BUENAVENTUsponsored adr | $627,000 | -25.3% | 92,697 | 0.0% | 0.00% | -33.3% | |
| KC | KINGSOFT CLOUD HLDGS LTDads | $725,000 | -16.6% | 25,598 | 0.0% | 0.00% | -33.3% | |
| JOBS | 51JOB INCsponsored ads | $724,000 | -10.6% | 10,416 | 0.0% | 0.00% | -33.3% | |
| GHG | GREENTREE HOSPITALITY GROUPsponsored ads | $783,000 | -26.0% | 96,000 | 0.0% | 0.00% | -33.3% | |
| BCEI | BONANZA CREEK ENERGY INC | $791,000 | +1.8% | 16,505 | 0.0% | 0.00% | -33.3% | |
| RFP | RESOLUTE FST PRODS INC | $557,000 | -2.5% | 46,786 | 0.0% | 0.00% | 0.0% | |
| TAL | TAL EDUCATION GROUPsponsored ads | $649,000 | -80.8% | 134,148 | 0.0% | 0.00% | -81.8% | |
| FYBR | FRONTIER COMMUNICATIONS PARE | $283,000 | +5.6% | 10,145 | 0.0% | 0.00% | 0.0% | |
| ENIA | ENEL AMERICAS S Asponsored adr | $214,000 | -18.9% | 36,580 | 0.0% | 0.00% | 0.0% | |
| VIV | TELEFONICA BRASIL SAnew adr | $178,000 | -8.7% | 22,951 | 0.0% | 0.00% | 0.0% | |
| BZUN | BAOZUN INCsponsored adr | $472,000 | -50.6% | 26,953 | 0.0% | 0.00% | -66.7% | |
| INDT | INDUS REALTY TRUST INC | $351,000 | +7.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| LU | LUFAX HOLDING LTD | $406,000 | -38.2% | 58,111 | 0.0% | 0.00% | -50.0% | |
| PERION NETWORK LTD | $408,000 | -19.0% | 23,551 | 0.0% | 0.00% | -50.0% | ||
| MDIA | MEDIACO HLDG INCcl a | $177,000 | +221.8% | 15,217 | 0.0% | 0.00% | – | |
| SQM | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $474,000 | +13.4% | 8,825 | 0.0% | 0.00% | 0.0% | |
| XOG | EXTRACTION OIL & GAS INC | $442,000 | +2.8% | 7,835 | 0.0% | 0.00% | 0.0% | |
| RADI | RADIUS GLOBAL INFRASTRCTRE I | $265,000 | +12.8% | 16,200 | 0.0% | 0.00% | 0.0% | |
| GOTU | GAOTU TECHEDU INCsponsored ads | $88,000 | -79.3% | 28,776 | 0.0% | 0.00% | -100.0% | |
| TRIB | TRINITY BIOTECH PLCspon adr new | $58,000 | -27.5% | 27,062 | 0.0% | 0.00% | – | |
| BRMKWS | BROADMARK RLTY CAP INC*w exp 11/15/202 | $12,000 | -33.3% | 100,000 | 0.0% | 0.00% | – | |
| TGB | TASEKO MINES LTD | $77,000 | -11.5% | 40,848 | 0.0% | 0.00% | – | |
| YPF | YPF SOCIEDAD ANONIMAspon adr cl d | $114,000 | -0.9% | 24,569 | 0.0% | 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.