$29.6 Billion is the total value of State of New Jersey Common Pension Fund D's 1638 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PATH | New | UIPATH INCcl a | $3,706,626 | – | 223,695 | +100.0% | 0.01% | – |
New | SAMSARA INC | $3,448,731 | – | 124,458 | +100.0% | 0.01% | – | |
SDGR | New | SCHRODINGER INC | $3,575,470 | – | 71,624 | +100.0% | 0.01% | – |
IMGN | New | IMMUNOGEN INC | $3,314,459 | – | 175,647 | +100.0% | 0.01% | – |
ACI | New | ALBERTSONS COS INC | $3,404,640 | – | 156,033 | +100.0% | 0.01% | – |
UPST | New | UPSTART HLDGS INC | $3,149,561 | – | 87,952 | +100.0% | 0.01% | – |
New | CRANE COMPANY | $2,938,554 | – | 32,973 | +100.0% | 0.01% | – | |
MNDY | New | MONDAY COM LTD | $2,876,496 | – | 16,800 | +100.0% | 0.01% | – |
New | HILLMAN SOLUTIONS CORP | $2,664,987 | – | 295,781 | +100.0% | 0.01% | – | |
DV | New | DOUBLEVERIFY HLDGS INC | $2,674,076 | – | 68,707 | +100.0% | 0.01% | – |
VAL | New | VALARIS LIMITEDcl a | $2,611,658 | – | 41,501 | +100.0% | 0.01% | – |
New | AVIDXCHANGE HOLDINGS INC | $2,566,424 | – | 247,247 | +100.0% | 0.01% | – | |
New | RB GLOBAL INC | $2,518,260 | – | 41,971 | +100.0% | 0.01% | – | |
RETA | New | REATA PHARMACEUTICALS INCcl a | $2,712,748 | – | 26,606 | +100.0% | 0.01% | – |
ACVA | New | ACV AUCTIONS INC | $2,428,162 | – | 140,600 | +100.0% | 0.01% | – |
AKRO | New | AKERO THERAPEUTICS INC | $2,509,214 | – | 53,742 | +100.0% | 0.01% | – |
New | CCC INTELLIGENT SOLUTIONS HL | $2,454,956 | – | 218,997 | +100.0% | 0.01% | – | |
CERE | New | CEREVEL THERAPEUTICS HLDNG I | $2,336,311 | – | 73,492 | +100.0% | 0.01% | – |
DOCN | New | DIGITALOCEAN HLDGS INC | $2,456,407 | – | 61,196 | +100.0% | 0.01% | – |
FLYW | New | FLYWIRE CORPORATION | $2,475,595 | – | 79,755 | +100.0% | 0.01% | – |
MORF | New | MORPHIC HLDG INC | $2,388,769 | – | 41,667 | +100.0% | 0.01% | – |
New | REMITLY GLOBAL INC | $2,458,532 | – | 130,634 | +100.0% | 0.01% | – | |
New | SIGMA LITHIUM CORPORATION | $2,441,737 | – | 60,589 | +100.0% | 0.01% | – | |
UTZ | New | UTZ BRANDS INC | $2,382,719 | – | 145,643 | +100.0% | 0.01% | – |
AIV | New | APARTMENT INVT & MGMT COcl a | $1,959,600 | – | 230,000 | +100.0% | 0.01% | – |
IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $1,929,819 | – | 274,122 | +100.0% | 0.01% | – |
EVTC | New | EVERTEC INC | $2,096,327 | – | 56,919 | +100.0% | 0.01% | – |
LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $1,814,113 | – | 217,259 | +100.0% | 0.01% | – |
KRNT | New | KORNIT DIGITAL LTD | $1,693,533 | – | 57,662 | +100.0% | 0.01% | – |
VKTX | New | VIKING THERAPEUTICS INC | $1,768,511 | – | 109,100 | +100.0% | 0.01% | – |
CSIQ | New | CANADIAN SOLAR INC | $1,326,796 | – | 34,293 | +100.0% | 0.00% | – |
New | KNIFE RIVER CORP | $1,143,398 | – | 26,285 | +100.0% | 0.00% | – | |
New | VESTA REAL ESTATE CORPORATIOads | $1,120,547 | – | 34,778 | +100.0% | 0.00% | – | |
ARCO | New | ARCOS DORADOS HOLDINGS INC | $1,263,056 | – | 123,225 | +100.0% | 0.00% | – |
FSV | New | FIRSTSERVICE CORP NEW | $961,368 | – | 6,239 | +100.0% | 0.00% | – |
CPA | New | COPA HOLDINGS SAcl a | $795,070 | – | 7,190 | +100.0% | 0.00% | – |
New | MODIV INC | $585,975 | – | 39,065 | +100.0% | 0.00% | – | |
OPRA | New | OPERA LTDsponsored ads | $413,177 | – | 20,794 | +100.0% | 0.00% | – |
New | CELLEBRITE DI LTDordinary shares | $115,495 | – | 16,041 | +100.0% | 0.00% | – | |
NAT | New | NORDIC AMERICAN TANKERS LIMI | $98,451 | – | 26,826 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-02
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.