$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSM | Exit | FERROGLOBE PLC | $0 | – | -22,550 | -100.0% | 0.00% | – |
| MDIA | Exit | MEDIACO HLDG INCcl a | $0 | – | -15,217 | -100.0% | 0.00% | – |
| HSTM | Exit | HEALTHSTREAM INC | $0 | – | -15,028 | -100.0% | -0.00% | – |
| CASS | Exit | CASS INFORMATION SYS INC | $0 | – | -7,537 | -100.0% | -0.00% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -17,500 | -100.0% | -0.00% | – |
| INDT | Exit | INDUS REALTY TRUST INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
| Exit | FRONTLINE PLC | $0 | – | -16,667 | -100.0% | -0.00% | – | |
| CPF | Exit | CENTRAL PAC FINL CORP | $0 | – | -22,621 | -100.0% | -0.00% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -26,039 | -100.0% | -0.00% | – |
| CEVA | Exit | CEVA INC | $0 | – | -11,338 | -100.0% | -0.00% | – |
| Exit | VITESSE ENERGY INC | $0 | – | -10,272 | -100.0% | -0.00% | – | |
| OBNK | Exit | ORIGIN BANCORP INC | $0 | – | -9,075 | -100.0% | -0.00% | – |
| DCO | Exit | DUCOMMUN INC DEL | $0 | – | -7,371 | -100.0% | -0.00% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATION | $0 | – | -28,785 | -100.0% | -0.00% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -57,489 | -100.0% | -0.00% | – |
| FBK | Exit | FB FINL CORP | $0 | – | -20,115 | -100.0% | -0.00% | – |
| ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -20,243 | -100.0% | -0.00% | – |
| SP | Exit | SP PLUS CORP | $0 | – | -12,371 | -100.0% | -0.00% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -12,463 | -100.0% | -0.00% | – |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -20,193 | -100.0% | -0.00% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INC | $0 | – | -53,784 | -100.0% | -0.00% | – |
| FFWM | Exit | FIRST FNDTN INC | $0 | – | -73,825 | -100.0% | -0.00% | – |
| STBA | Exit | S & T BANCORP INC | $0 | – | -23,705 | -100.0% | -0.00% | – |
| CWENA | Exit | CLEARWAY ENERGY INCcl a | $0 | – | -26,955 | -100.0% | -0.00% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -72,889 | -100.0% | -0.00% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -85,773 | -100.0% | -0.00% | – |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -71,842 | -100.0% | -0.00% | – |
| XP | Exit | XP INCcl a | $0 | – | -80,770 | -100.0% | -0.00% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -103,598 | -100.0% | -0.00% | – |
| Exit | STELLAR BANCORP INC | $0 | – | -32,243 | -100.0% | -0.00% | – | |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -136,080 | -100.0% | -0.00% | – |
| OCFC | Exit | OCEANFIRST FINL CORP | $0 | – | -65,588 | -100.0% | -0.00% | – |
| Exit | ENVIVA INC | $0 | – | -39,017 | -100.0% | -0.00% | – | |
| OFG | Exit | OFG BANCORP | $0 | – | -46,330 | -100.0% | -0.00% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -41,476 | -100.0% | -0.00% | – |
| MSGE | Exit | MADISON SQUARE GRDN ENTERTNMcl a | $0 | – | -19,936 | -100.0% | -0.00% | – |
| CIO | Exit | CITY OFFICE REIT INC | $0 | – | -180,500 | -100.0% | -0.00% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -149,306 | -100.0% | -0.00% | – |
| Exit | PERIMETER SOLUTIONS SA | $0 | – | -156,295 | -100.0% | -0.01% | – | |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -177,107 | -100.0% | -0.01% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -50,524 | -100.0% | -0.01% | – |
| SILK | Exit | SILK RD MED INC | $0 | – | -44,717 | -100.0% | -0.01% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -87,700 | -100.0% | -0.01% | – |
| ADS | Exit | BREAD FINANCIAL HOLDINGS INC | $0 | – | -58,854 | -100.0% | -0.01% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -95,738 | -100.0% | -0.01% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -52,416 | -100.0% | -0.01% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -72,074 | -100.0% | -0.01% | – |
| HFWA | Exit | HERITAGE FINL CORP WASH | $0 | – | -82,090 | -100.0% | -0.01% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -30,560 | -100.0% | -0.01% | – |
| OPI | Exit | OFFICE PPTYS INCOME TR | $0 | – | -137,693 | -100.0% | -0.01% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -111,450 | -100.0% | -0.01% | – |
| AX | Exit | AXOS FINANCIAL INC | $0 | – | -48,843 | -100.0% | -0.01% | – |
| GPS | Exit | GAP INC | $0 | – | -175,472 | -100.0% | -0.01% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -88,844 | -100.0% | -0.01% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -70,391 | -100.0% | -0.01% | – |
| Exit | VICTORIAS SECRET AND CO | $0 | – | -58,535 | -100.0% | -0.01% | – | |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -352,392 | -100.0% | -0.01% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -120,911 | -100.0% | -0.01% | – |
| ARVN | Exit | ARVINAS INC | $0 | – | -67,544 | -100.0% | -0.01% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORPcl a $1 par | $0 | – | -104,855 | -100.0% | -0.01% | – |
| BCOR | Exit | AVANTAX INC | $0 | – | -79,340 | -100.0% | -0.01% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -16,077 | -100.0% | -0.01% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -260,258 | -100.0% | -0.01% | – |
| INDB | Exit | INDEPENDENT BK CORP MASS | $0 | – | -28,950 | -100.0% | -0.01% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -127,415 | -100.0% | -0.01% | – |
| SABR | Exit | SABRE CORP | $0 | – | -443,679 | -100.0% | -0.01% | – |
| MLHR | Exit | MILLERKNOLL INC | $0 | – | -100,967 | -100.0% | -0.01% | – |
| Exit | EMBECTA CORP | $0 | – | -74,125 | -100.0% | -0.01% | – | |
| TLRY | Exit | TILRAY BRANDS INC | $0 | – | -817,429 | -100.0% | -0.01% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -55,605 | -100.0% | -0.01% | – |
| BRP | Exit | BRP GROUP INC | $0 | – | -79,148 | -100.0% | -0.01% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -688,872 | -100.0% | -0.01% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -175,871 | -100.0% | -0.01% | – |
| RWT | Exit | REDWOOD TRUST INC | $0 | – | -300,712 | -100.0% | -0.01% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -50,434 | -100.0% | -0.01% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -115,325 | -100.0% | -0.01% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -43,008 | -100.0% | -0.01% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -30,700 | -100.0% | -0.01% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -404,395 | -100.0% | -0.01% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -38,377 | -100.0% | -0.01% | – |
| LRN | Exit | STRIDE INC | $0 | – | -53,552 | -100.0% | -0.01% | – |
| RXDX | Exit | PROMETHEUS BIOSCIENCES INC | $0 | – | -19,932 | -100.0% | -0.01% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -90,507 | -100.0% | -0.01% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -41,971 | -100.0% | -0.01% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -46,285 | -100.0% | -0.01% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -213,613 | -100.0% | -0.01% | – |
| RLAY | Exit | RELAY THERAPEUTICS INC | $0 | – | -131,158 | -100.0% | -0.01% | – |
| AMR | Exit | ALPHA METALLURGICAL RESOUR I | $0 | – | -14,090 | -100.0% | -0.01% | – |
| INSW | Exit | INTERNATIONAL SEAWAYS INC | $0 | – | -54,107 | -100.0% | -0.01% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -73,396 | -100.0% | -0.01% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -125,013 | -100.0% | -0.01% | – |
| Exit | SYLVAMO CORP | $0 | – | -50,108 | -100.0% | -0.01% | – | |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -164,529 | -100.0% | -0.01% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -56,997 | -100.0% | -0.01% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -142,423 | -100.0% | -0.01% | – |
| AFIN | Exit | THE NECESSITY RETAIL REIT IN | $0 | – | -354,538 | -100.0% | -0.01% | – |
| ODP | Exit | THE ODP CORP | $0 | – | -49,825 | -100.0% | -0.01% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -133,012 | -100.0% | -0.01% | – |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -47,000 | -100.0% | -0.01% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -147,584 | -100.0% | -0.01% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -67,090 | -100.0% | -0.01% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -266,839 | -100.0% | -0.01% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -145,184 | -100.0% | -0.01% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -150,943 | -100.0% | -0.01% | – |
| Exit | CRANE HLDGS CO | $0 | – | -21,985 | -100.0% | -0.01% | – | |
| SITM | Exit | SITIME CORP | $0 | – | -19,679 | -100.0% | -0.01% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -68,654 | -100.0% | -0.01% | – |
| LAZY | Exit | LAZYDAYS HLDGS INC | $0 | – | -731,627 | -100.0% | -0.03% | – |
| HYDW | Exit | DBX ETF TRxtrackers low | $0 | – | -500,000 | -100.0% | -0.08% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -4,950,003 | -100.0% | -0.37% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -4,016,650 | -100.0% | -0.65% | – |
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 | 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.