$34.6 Billion is the total value of State of New Jersey Common Pension Fund D's 1749 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | RIVIAN AUTOMOTIVE INC | $10,830,000 | – | 104,442 | +100.0% | 0.03% | – | |
| CP | New | CANADIAN PAC RY LTD | $10,774,000 | – | 149,763 | +100.0% | 0.03% | – |
| New | LUCID GROUP INC | $9,354,000 | – | 245,836 | +100.0% | 0.03% | – | |
| New | WOLFSPEED INC | $7,729,000 | – | 69,155 | +100.0% | 0.02% | – | |
| COIN | New | COINBASE GLOBAL INC | $5,850,000 | – | 23,179 | +100.0% | 0.02% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $5,034,000 | – | 318,379 | +100.0% | 0.02% | – |
| AFRM | New | AFFIRM HLDGS INC | $5,345,000 | – | 53,153 | +100.0% | 0.02% | – |
| New | CIVITAS RESOURCES INC | $3,498,000 | – | 71,441 | +100.0% | 0.01% | – | |
| EVOP | New | EVO PMTS INC | $3,411,000 | – | 133,237 | +100.0% | 0.01% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $3,347,000 | – | 44,895 | +100.0% | 0.01% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $3,297,000 | – | 28,016 | +100.0% | 0.01% | – |
| HLIT | New | HARMONIC INC | $2,981,000 | – | 253,486 | +100.0% | 0.01% | – |
| KAMN | New | KAMAN CORP | $3,190,000 | – | 73,931 | +100.0% | 0.01% | – |
| KRG | New | KITE RLTY GROUP TR | $2,951,000 | – | 135,504 | +100.0% | 0.01% | – |
| MP | New | MP MATERIALS CORP | $2,988,000 | – | 65,776 | +100.0% | 0.01% | – |
| DNB | New | DUN & BRADSTREET HLDGS INC | $3,034,000 | – | 148,056 | +100.0% | 0.01% | – |
| COKE | New | COCA COLA CONS INC | $3,107,000 | – | 5,018 | +100.0% | 0.01% | – |
| PLXS | New | PLEXUS CORP | $2,953,000 | – | 30,800 | +100.0% | 0.01% | – |
| CVCO | New | CAVCO INDS INC DEL | $3,060,000 | – | 9,634 | +100.0% | 0.01% | – |
| New | CADENCE BANK | $3,051,000 | – | 102,426 | +100.0% | 0.01% | – | |
| AVNS | New | AVANOS MED INC | $2,999,000 | – | 86,499 | +100.0% | 0.01% | – |
| ARCB | New | ARCBEST CORP | $3,059,000 | – | 25,524 | +100.0% | 0.01% | – |
| OCDX | New | ORTHO CLINICAL DIAGNOSTICS H | $2,964,000 | – | 138,561 | +100.0% | 0.01% | – |
| RNST | New | RENASANT CORP | $2,803,000 | – | 73,853 | +100.0% | 0.01% | – |
| New | RYAN SPECIALTY GROUP HLDGS Icl a | $2,837,000 | – | 70,321 | +100.0% | 0.01% | – | |
| CTS | New | CTS CORP | $2,749,000 | – | 74,877 | +100.0% | 0.01% | – |
| SM | New | SM ENERGY CO | $2,742,000 | – | 93,001 | +100.0% | 0.01% | – |
| New | KYNDRYL HLDGS INC | $2,776,000 | – | 153,393 | +100.0% | 0.01% | – | |
| NPO | New | ENPRO INDS INC | $2,883,000 | – | 26,188 | +100.0% | 0.01% | – |
| BCC | New | BOISE CASCADE CO DEL | $2,780,000 | – | 39,047 | +100.0% | 0.01% | – |
| OWL | New | BLUE OWL CAPITAL INC | $2,702,000 | – | 181,202 | +100.0% | 0.01% | – |
| TTMI | New | TTM TECHNOLOGIES INC | $2,937,000 | – | 197,097 | +100.0% | 0.01% | – |
| BRP | New | BRP GROUP INC | $2,622,000 | – | 72,612 | +100.0% | 0.01% | – |
| JBLU | New | JETBLUE AWYS CORP | $2,777,000 | – | 195,043 | +100.0% | 0.01% | – |
| EVH | New | EVOLENT HEALTH INCcl a | $2,690,000 | – | 97,218 | +100.0% | 0.01% | – |
| AX | New | AXOS FINANCIAL INC | $2,638,000 | – | 47,180 | +100.0% | 0.01% | – |
| TRMK | New | TRUSTMARK CORP | $2,785,000 | – | 85,786 | +100.0% | 0.01% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC | $2,838,000 | – | 49,474 | +100.0% | 0.01% | – |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $2,799,000 | – | 77,888 | +100.0% | 0.01% | – |
| UNFI | New | UNITED NAT FOODS INC | $2,756,000 | – | 56,161 | +100.0% | 0.01% | – |
| FOE | New | FERRO CORP | $2,868,000 | – | 131,367 | +100.0% | 0.01% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $2,678,000 | – | 272,947 | +100.0% | 0.01% | – |
| WSBC | New | WESBANCO INC | $2,826,000 | – | 80,754 | +100.0% | 0.01% | – |
| WLL | New | WHITING PETE CORP NEW | $2,741,000 | – | 42,382 | +100.0% | 0.01% | – |
| INDB | New | INDEPENDENT BK CORP MASS | $2,703,000 | – | 33,148 | +100.0% | 0.01% | – |
| New | ZURN WATER SOLUTIONS CORP | $2,697,000 | – | 74,106 | +100.0% | 0.01% | – | |
| GMS | New | GMS INC | $2,889,000 | – | 48,068 | +100.0% | 0.01% | – |
| EAF | New | GRAFTECH INTL LTD | $2,662,000 | – | 225,050 | +100.0% | 0.01% | – |
| GNW | New | GENWORTH FINL INC | $2,823,000 | – | 696,930 | +100.0% | 0.01% | – |
| ATGE | New | ADTALEM GLOBAL ED INC | $2,712,000 | – | 91,755 | +100.0% | 0.01% | – |
| MLI | New | MUELLER INDS INC | $2,768,000 | – | 46,639 | +100.0% | 0.01% | – |
| MNRO | New | MONRO INC | $2,723,000 | – | 46,725 | +100.0% | 0.01% | – |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $2,869,000 | – | 202,643 | +100.0% | 0.01% | – |
| OAS | New | OASIS PETROLEUM INC | $2,830,000 | – | 22,460 | +100.0% | 0.01% | – |
| COLB | New | COLUMBIA BKG SYS INC | $2,700,000 | – | 82,510 | +100.0% | 0.01% | – |
| OM | New | OUTSET MED INC | $2,604,000 | – | 56,500 | +100.0% | 0.01% | – |
| OXM | New | OXFORD INDS INC | $2,679,000 | – | 26,389 | +100.0% | 0.01% | – |
| CWEN | New | CLEARWAY ENERGY INCcl c | $2,618,000 | – | 72,649 | +100.0% | 0.01% | – |
| New | MANDIANT INC | $2,807,000 | – | 160,036 | +100.0% | 0.01% | – | |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $2,769,000 | – | 146,741 | +100.0% | 0.01% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $2,705,000 | – | 266,726 | +100.0% | 0.01% | – |
| CERT | New | CERTARA INC | $2,619,000 | – | 92,147 | +100.0% | 0.01% | – |
| CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $2,785,000 | – | 58,210 | +100.0% | 0.01% | – |
| EBC | New | EASTERN BANKSHARES INC | $2,671,000 | – | 132,420 | +100.0% | 0.01% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $2,580,000 | – | 133,808 | +100.0% | 0.01% | – |
| LOB | New | LIVE OAK BANCSHARES INC | $2,525,000 | – | 28,931 | +100.0% | 0.01% | – |
| CANO | New | CANO HEALTH INC | $2,420,000 | – | 271,627 | +100.0% | 0.01% | – |
| CPE | New | CALLON PETE CO DEL | $2,531,000 | – | 53,559 | +100.0% | 0.01% | – |
| FVRR | New | FIVERR INTL LTD | $2,524,000 | – | 22,200 | +100.0% | 0.01% | – |
| STEP | New | STEPSTONE GROUP INC | $2,484,000 | – | 59,758 | +100.0% | 0.01% | – |
| CDXS | New | CODEXIS INC | $2,360,000 | – | 75,460 | +100.0% | 0.01% | – |
| PAYO | New | PAYONEER GLOBAL INC | $2,400,000 | – | 326,584 | +100.0% | 0.01% | – |
| CCXI | New | CHEMOCENTRYX INC | $2,582,000 | – | 70,925 | +100.0% | 0.01% | – |
| SKIN | New | THE BEAUTY HEALTH COMPANY | $2,358,000 | – | 97,590 | +100.0% | 0.01% | – |
| TBK | New | TRIUMPH BANCORP INC | $2,563,000 | – | 21,527 | +100.0% | 0.01% | – |
| CDMO | New | AVID BIOSERVICES INC | $2,432,000 | – | 83,342 | +100.0% | 0.01% | – |
| AMWD | New | AMERICAN WOODMARK CORPORATIO | $2,565,000 | – | 39,342 | +100.0% | 0.01% | – |
| AMRC | New | AMERESCO INCcl a | $2,433,000 | – | 29,869 | +100.0% | 0.01% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $2,256,000 | – | 98,652 | +100.0% | 0.01% | – |
| TTGT | New | TECHTARGET INC | $2,514,000 | – | 26,283 | +100.0% | 0.01% | – |
| DDS | New | DILLARDS INCcl a | $1,910,000 | – | 7,796 | +100.0% | 0.01% | – |
| VGR | New | VECTOR GROUP LTD | $1,966,000 | – | 171,258 | +100.0% | 0.01% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $2,080,000 | – | 142,353 | +100.0% | 0.01% | – |
| New | ROBINHOOD MKTS INC | $2,051,000 | – | 115,464 | +100.0% | 0.01% | – | |
| AFIN | New | AMERICAN FIN TR INC | $2,084,000 | – | 228,278 | +100.0% | 0.01% | – |
| New | ROCKET LAB USA INC | $2,225,000 | – | 181,202 | +100.0% | 0.01% | – | |
| CSWI | New | CSW INDUSTRIALS INC | $2,040,000 | – | 16,876 | +100.0% | 0.01% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $2,239,000 | – | 117,516 | +100.0% | 0.01% | – |
| CVBF | New | CVB FINL CORP | $2,229,000 | – | 104,113 | +100.0% | 0.01% | – |
| ERJ | New | EMBRAER S.A.sponsored ads | $2,210,000 | – | 124,493 | +100.0% | 0.01% | – |
| PTRA | New | PROTERRA INC | $2,029,000 | – | 229,838 | +100.0% | 0.01% | – |
| WNC | New | WABASH NATL CORP | $1,902,000 | – | 97,458 | +100.0% | 0.01% | – |
| SPWR | New | SUNPOWER CORP | $1,916,000 | – | 91,815 | +100.0% | 0.01% | – |
| HURN | New | HURON CONSULTING GROUP INC | $1,925,000 | – | 38,582 | +100.0% | 0.01% | – |
| CRVL | New | CORVEL CORP | $1,613,000 | – | 7,753 | +100.0% | 0.01% | – |
| DOCN | New | DIGITALOCEAN HLDGS INC | $1,755,000 | – | 21,852 | +100.0% | 0.01% | – |
| New | JACKSON FINANCIAL INC | $1,572,000 | – | 37,571 | +100.0% | 0.01% | – | |
| PRCH | New | PORCH GROUP INC | $1,792,000 | – | 114,919 | +100.0% | 0.01% | – |
| NBTB | New | NBT BANCORP INC | $1,380,000 | – | 35,821 | +100.0% | 0.00% | – |
| CPF | New | CENTRAL PAC FINL CORP | $1,522,000 | – | 54,018 | +100.0% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INC | $1,489,000 | – | 286,302 | +100.0% | 0.00% | – |
| SPNT | New | SIRIUSPOINT LTD | $928,000 | – | 114,117 | +100.0% | 0.00% | – |
| New | DOUGLAS ELLIMAN INC | $985,000 | – | 85,629 | +100.0% | 0.00% | – | |
| New | NUVEI CORPORATION | $1,061,000 | – | 16,334 | +100.0% | 0.00% | – | |
| UHT | New | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $1,007,000 | – | 16,927 | +100.0% | 0.00% | – |
| AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $907,000 | – | 38,958 | +100.0% | 0.00% | – |
| PEBO | New | PEOPLES BANCORP INC | $763,000 | – | 23,971 | +100.0% | 0.00% | – |
| GRC | New | GORMAN RUPP CO | $770,000 | – | 17,292 | +100.0% | 0.00% | – |
| ABTX | New | ALLEGIANCE BANCSHARES INC | $838,000 | – | 19,862 | +100.0% | 0.00% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $504,000 | – | 12,710 | +100.0% | 0.00% | – |
| CGNT | New | COGNYTE SOFTWARE LTD | $183,000 | – | 11,689 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-31
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.