$27.8 Billion is the total value of State of New Jersey Common Pension Fund D's 1617 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 20.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
INDA | Buy | ISHARES TRmsci india etf | $249,861,396 | +3.0% | 5,650,416 | +1.8% | 0.90% | +9.9% |
SPHY | New | SPDR SER TRportfli high yld | $109,678,640 | – | 4,892,000 | +100.0% | 0.40% | – |
HYG | Buy | ISHARES TRiboxx hi yd etf | $93,823,444 | +56.2% | 1,272,700 | +59.1% | 0.34% | +66.5% |
EQIX | Buy | EQUINIX INC | $89,378,639 | -5.8% | 123,067 | +1.7% | 0.32% | +0.6% |
INFY | Buy | INFOSYS LTDsponsored adr | $80,579,682 | +6.6% | 4,709,508 | +0.1% | 0.29% | +13.7% |
EXR | Buy | EXTRA SPACE STORAGE INC | $43,817,067 | +42.0% | 360,397 | +73.8% | 0.16% | +51.9% |
PSA | Buy | PUBLIC STORAGE | $43,638,121 | -3.2% | 165,597 | +7.3% | 0.16% | +3.3% |
DLR | Buy | DIGITAL RLTY TR INC | $37,859,049 | +12.2% | 312,833 | +5.6% | 0.14% | +19.3% |
YUMC | Buy | YUM CHINA HLDGS INC | $32,751,157 | +3.5% | 587,781 | +5.0% | 0.12% | +10.3% |
TDG | Buy | TRANSDIGM GROUP INC | $26,045,129 | -5.0% | 30,891 | +0.7% | 0.09% | +1.1% |
ADC | Buy | AGREE RLTY CORP | $24,441,490 | -12.7% | 442,460 | +3.4% | 0.09% | -7.4% |
SRE | Buy | SEMPRA | $24,031,802 | -11.0% | 353,253 | +90.4% | 0.09% | -4.4% |
New | CRH PLCord | $23,791,514 | – | 434,707 | +100.0% | 0.09% | – | |
ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $22,962,983 | +11.5% | 56,125 | +0.8% | 0.08% | +18.6% |
VTR | Buy | VENTAS INC | $22,673,355 | -7.4% | 538,176 | +3.9% | 0.08% | -1.2% |
CPRT | Buy | COPART INC | $20,974,704 | -9.5% | 486,765 | +91.7% | 0.08% | -2.6% |
SMIN | Buy | ISHARES TRmsci india sm cp | $20,190,447 | +18.5% | 319,874 | +9.1% | 0.07% | +25.9% |
New | HOWARD HUGHES HOLDINGS INC | $18,060,218 | – | 243,629 | +100.0% | 0.06% | – | |
AVB | Buy | AVALONBAY CMNTYS INC | $17,833,310 | -5.7% | 103,839 | +3.9% | 0.06% | 0.0% |
PCG | Buy | PG&E CORP | $17,366,671 | -4.9% | 1,076,669 | +1.9% | 0.06% | +1.6% |
New | KENVUE INC | $17,532,772 | – | 873,146 | +100.0% | 0.06% | – | |
HTHT | Buy | H WORLD GROUP LTDsponsored ads | $17,115,104 | +4.6% | 434,063 | +2.8% | 0.06% | +12.7% |
UDR | Buy | UDR INC | $17,276,087 | -16.3% | 484,331 | +0.8% | 0.06% | -11.4% |
SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $16,615,311 | -13.3% | 83,006 | +0.4% | 0.06% | -7.7% |
PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $15,751,402 | +26.5% | 1,050,794 | +16.7% | 0.06% | +35.7% |
APTV | Buy | APTIV PLC | $15,918,834 | -2.7% | 161,465 | +0.8% | 0.06% | +3.6% |
Buy | GE HEALTHCARE TECHNOLOGIES I | $15,479,848 | -9.1% | 227,511 | +8.6% | 0.06% | -1.8% | |
KHC | Buy | KRAFT HEINZ CO | $15,586,287 | -1.9% | 463,326 | +3.5% | 0.06% | +3.7% |
PDD | Buy | PDD HOLDINGS INCsponsored ads | $14,206,224 | +64.3% | 144,858 | +15.9% | 0.05% | +75.9% |
AIRC | Buy | APARTMENT INCOME REIT CORP | $12,710,076 | -7.1% | 414,009 | +9.2% | 0.05% | 0.0% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $12,882,159 | -12.1% | 104,031 | +1.3% | 0.05% | -6.1% |
CYBR | Buy | CYBERARK SOFTWARE LTD | $12,071,814 | +13.5% | 73,712 | +8.3% | 0.04% | +19.4% |
VALE | Buy | VALE S Asponsored ads | $11,495,860 | +5.9% | 857,900 | +6.0% | 0.04% | +10.8% |
NVR | Buy | NVR INC | $10,626,601 | -3.9% | 1,782 | +2.4% | 0.04% | +2.7% |
Buy | DIGITALBRIDGE GROUP INCcl a new | $10,254,239 | +23.6% | 583,290 | +3.4% | 0.04% | +32.1% | |
PHM | Buy | PULTE GROUP INC | $9,042,838 | -2.6% | 122,118 | +2.1% | 0.03% | +6.5% |
ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $9,046,855 | +3.2% | 374,301 | +7.1% | 0.03% | +10.0% |
NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $8,886,926 | -25.9% | 276,163 | +4.7% | 0.03% | -22.0% |
TXT | Buy | TEXTRON INC | $8,388,954 | +20.3% | 107,358 | +4.1% | 0.03% | +25.0% |
CUBE | Buy | CUBESMART | $8,094,503 | -11.1% | 212,287 | +4.2% | 0.03% | -6.5% |
CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $7,703,971 | -1.8% | 123,303 | +1.3% | 0.03% | +7.7% |
FTI | Buy | TECHNIPFMC PLC | $7,735,505 | +63.0% | 380,310 | +33.2% | 0.03% | +75.0% |
UMH | Buy | UMH PPTYS INC | $7,865,304 | -10.9% | 561,006 | +1.5% | 0.03% | -6.7% |
TRNO | Buy | TERRENO RLTY CORP | $7,794,664 | -3.5% | 137,230 | +2.1% | 0.03% | +3.7% |
GLOB | Buy | GLOBANT S A | $7,212,424 | +43.5% | 36,454 | +30.3% | 0.03% | +52.9% |
RF | Buy | REGIONS FINANCIAL CORP NEW | $7,265,418 | -1.7% | 422,408 | +1.8% | 0.03% | +4.0% |
COIN | Buy | COINBASE GLOBAL INC | $7,290,643 | +26.6% | 97,105 | +20.7% | 0.03% | +36.8% |
IRT | Buy | INDEPENDENCE RLTY TR INC | $6,829,339 | -21.5% | 485,383 | +1.6% | 0.02% | -13.8% |
New | LIBERTY MEDIA CORP DEL | $6,846,147 | – | 109,890 | +100.0% | 0.02% | – | |
LKQ | Buy | LKQ CORP | $6,889,118 | -13.5% | 139,146 | +1.8% | 0.02% | -7.4% |
RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $6,624,258 | +23.7% | 79,542 | +38.0% | 0.02% | +33.3% |
DT | Buy | DYNATRACE INC | $6,512,807 | -0.6% | 139,371 | +9.4% | 0.02% | +4.5% |
CFG | Buy | CITIZENS FINL GROUP INC | $5,754,228 | +9.3% | 214,710 | +6.4% | 0.02% | +16.7% |
HEIA | Buy | HEICO CORP NEWcl a | $5,939,597 | -4.0% | 45,965 | +4.5% | 0.02% | 0.0% |
CDAY | Buy | CERIDIAN HCM HLDG INC | $5,583,919 | +3.5% | 82,298 | +2.2% | 0.02% | +11.1% |
GMED | Buy | GLOBUS MED INCcl a | $5,488,907 | +113.1% | 110,552 | +155.6% | 0.02% | +122.2% |
APLE | Buy | APPLE HOSPITALITY REIT INC | $5,474,662 | +13.8% | 356,888 | +12.1% | 0.02% | +25.0% |
RPRX | Buy | ROYALTY PHARMA PLC | $5,484,641 | -9.2% | 202,087 | +2.8% | 0.02% | 0.0% |
EME | Buy | EMCOR GROUP INC | $5,326,654 | +19.1% | 25,318 | +4.6% | 0.02% | +26.7% |
USFD | Buy | US FOODS HLDG CORP | $5,259,456 | +7.3% | 132,480 | +18.9% | 0.02% | +11.8% |
CELH | Buy | CELSIUS HLDGS INC | $4,893,346 | +28.8% | 28,516 | +12.0% | 0.02% | +38.5% |
Buy | AMERICA MOVIL SAB DE CVspon ads rp cl b | $4,919,590 | +17.3% | 284,041 | +46.6% | 0.02% | +28.6% | |
ROL | Buy | ROLLINS INC | $5,047,427 | -9.0% | 135,211 | +4.5% | 0.02% | -5.3% |
New | PGIM ETF TRaaa clo etf | $5,046,000 | – | 100,000 | +100.0% | 0.02% | – | |
LECO | Buy | LINCOLN ELEC HLDGS INC | $5,090,120 | -5.5% | 28,000 | +3.3% | 0.02% | 0.0% |
DAVA | Buy | ENDAVA PLCads | $5,003,788 | +14.9% | 87,250 | +3.8% | 0.02% | +20.0% |
Buy | SAFEHOLD INC | $4,583,500 | -22.7% | 257,500 | +3.0% | 0.02% | -15.0% | |
ARMK | Buy | ARAMARK | $4,529,113 | -13.4% | 130,522 | +7.4% | 0.02% | -11.1% |
EMN | Buy | EASTMAN CHEM CO | $4,380,942 | -4.0% | 57,103 | +4.8% | 0.02% | +6.7% |
FOX | Buy | FOX CORP | $4,490,580 | +50.9% | 155,491 | +66.6% | 0.02% | +60.0% |
RHI | Buy | ROBERT HALF INC. | $4,352,392 | +0.3% | 59,394 | +2.9% | 0.02% | +6.7% |
SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $4,402,214 | -0.7% | 73,776 | +20.9% | 0.02% | +6.7% |
NYCB | Buy | NEW YORK CMNTY BANCORP INC | $4,220,725 | +17.5% | 372,198 | +16.5% | 0.02% | +25.0% |
MPW | Buy | MEDICAL PPTYS TRUST INC | $4,280,310 | -40.4% | 785,378 | +1.3% | 0.02% | -37.5% |
TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $4,081,504 | -7.7% | 169,357 | +2.2% | 0.02% | 0.0% |
GNTX | Buy | GENTEX CORP | $4,079,865 | +14.8% | 125,380 | +3.2% | 0.02% | +25.0% |
NVMI | Buy | NOVA LTD | $4,243,486 | -1.0% | 37,740 | +3.2% | 0.02% | +7.1% |
TPX | Buy | TEMPUR SEALY INTL INC | $3,884,694 | +11.6% | 89,633 | +3.2% | 0.01% | +16.7% |
DRH | Buy | DIAMONDROCK HOSPITALITY CO | $3,872,074 | +2.4% | 482,201 | +2.1% | 0.01% | +7.7% |
TOL | Buy | TOLL BROTHERS INC | $3,971,356 | +2.1% | 53,696 | +9.1% | 0.01% | +7.7% |
ACI | Buy | ALBERTSONS COS INC | $3,912,886 | +14.9% | 171,995 | +10.2% | 0.01% | +27.3% |
JLL | Buy | JONES LANG LASALLE INC | $3,797,742 | -0.3% | 26,900 | +10.0% | 0.01% | +7.7% |
Buy | GRAB HOLDINGS LIMITEDclass a ord | $3,846,564 | +8.1% | 1,086,600 | +4.8% | 0.01% | +16.7% | |
AR | Buy | ANTERO RESOURCES CORP | $3,985,701 | +15.1% | 157,041 | +4.4% | 0.01% | +16.7% |
CW | Buy | CURTISS WRIGHT CORP | $3,987,135 | +16.4% | 20,381 | +9.2% | 0.01% | +16.7% |
EHC | Buy | ENCOMPASS HEALTH CORP | $3,664,048 | +11.5% | 54,557 | +12.4% | 0.01% | +18.2% |
DCI | Buy | DONALDSON INC | $3,477,847 | +3.8% | 58,314 | +8.8% | 0.01% | +18.2% |
TXRH | Buy | TEXAS ROADHOUSE INC | $3,583,953 | -4.8% | 37,294 | +11.2% | 0.01% | 0.0% |
SEIC | Buy | SEI INVTS CO | $3,488,642 | +6.7% | 57,922 | +5.6% | 0.01% | +18.2% |
PINE | Buy | ALPINE INCOME PPTY TR INC | $3,484,680 | +5.6% | 213,000 | +4.9% | 0.01% | +18.2% |
EWBC | Buy | EAST WEST BANCORP INC | $3,616,960 | +5.1% | 68,620 | +5.3% | 0.01% | +8.3% |
NIO | Buy | NIO INCspon ads | $3,373,240 | +1.7% | 373,146 | +9.1% | 0.01% | +9.1% |
WBS | Buy | WEBSTER FINL CORP | $3,196,825 | +12.4% | 79,306 | +5.2% | 0.01% | +20.0% |
MORN | Buy | MORNINGSTAR INC | $3,463,707 | +32.2% | 14,787 | +10.7% | 0.01% | +33.3% |
EQC | Buy | EQUITY COMWLTH | $3,288,120 | +38.5% | 178,994 | +52.8% | 0.01% | +50.0% |
CG | Buy | CARLYLE GROUP INC | $3,454,345 | -1.7% | 114,534 | +4.1% | 0.01% | 0.0% |
SGMS | Buy | LIGHT & WONDER INC | $3,443,670 | +7.5% | 48,278 | +3.6% | 0.01% | +9.1% |
AMR | New | ALPHA METALLURGICAL RESOUR I | $3,219,094 | – | 12,394 | +100.0% | 0.01% | – |
CAMT | Buy | CAMTEK LTDord | $3,025,026 | +227.3% | 48,587 | +87.3% | 0.01% | +266.7% |
PCOR | Buy | PROCORE TECHNOLOGIES INC | $3,157,765 | +7.3% | 48,343 | +6.9% | 0.01% | +10.0% |
MRTX | New | MIRATI THERAPEUTICS INC | $2,935,770 | – | 67,396 | +100.0% | 0.01% | – |
Buy | CCC INTELLIGENT SOLUTIONS HL | $3,128,840 | +27.4% | 234,370 | +7.0% | 0.01% | +37.5% | |
Buy | LUCID GROUP INC | $3,047,841 | +3.1% | 545,231 | +27.1% | 0.01% | +10.0% | |
RLI | Buy | RLI CORP | $3,120,442 | +9.3% | 22,963 | +9.8% | 0.01% | +10.0% |
TX | Buy | TERNIUM SAsponsored ads | $3,095,203 | +2.8% | 77,574 | +2.2% | 0.01% | +10.0% |
Buy | DUOLINGO INC | $2,923,790 | +23.2% | 17,627 | +6.1% | 0.01% | +37.5% | |
YORW | Buy | YORK WTR CO | $2,782,058 | +19.3% | 74,208 | +31.4% | 0.01% | +25.0% |
TRIP | Buy | TRIPADVISOR INC | $2,734,208 | +7.7% | 164,910 | +7.1% | 0.01% | +11.1% |
UVSP | Buy | UNIVEST FINANCIAL CORPORATIO | $2,749,881 | +39.2% | 158,221 | +44.8% | 0.01% | +42.9% |
ANF | New | ABERCROMBIE & FITCH COcl a | $2,693,302 | – | 47,779 | +100.0% | 0.01% | – |
NXST | Buy | NEXSTAR MEDIA GROUP INC | $2,839,586 | -7.5% | 19,806 | +7.4% | 0.01% | 0.0% |
GME | Buy | GAMESTOP CORP NEWcl a | $2,666,652 | -28.4% | 162,008 | +5.5% | 0.01% | -23.1% |
DK | New | DELEK US HLDGS INC NEW | $2,685,540 | – | 94,528 | +100.0% | 0.01% | – |
PTEN | New | PATTERSON-UTI ENERGY INC | $2,830,114 | – | 204,488 | +100.0% | 0.01% | – |
CTO | Buy | CTO RLTY GROWTH INC NEW | $2,836,750 | +0.3% | 175,000 | +6.1% | 0.01% | 0.0% |
PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $2,665,189 | +68.4% | 103,906 | +77.8% | 0.01% | +100.0% |
FUTU | New | FUTU HLDGS LTDspon ads cl a | $2,676,603 | – | 46,300 | +100.0% | 0.01% | – |
CFLT | New | CONFLUENT INC | $2,822,277 | – | 95,315 | +100.0% | 0.01% | – |
LSTR | Buy | LANDSTAR SYS INC | $2,892,261 | +1.3% | 16,346 | +10.3% | 0.01% | 0.0% |
RH | Buy | RH | $2,780,010 | -13.8% | 10,516 | +7.5% | 0.01% | -9.1% |
MNDY | Buy | MONDAY COM LTD | $2,770,428 | -3.7% | 17,400 | +3.6% | 0.01% | 0.0% |
New | LIBERTY MEDIA CORP DEL | $2,676,024 | – | 105,107 | +100.0% | 0.01% | – | |
Buy | FIRSTCASH HOLDINGS INC | $2,816,864 | +21.9% | 28,062 | +13.3% | 0.01% | +25.0% | |
GLBE | New | GLOBAL E ONLINE LTD | $2,873,202 | – | 72,300 | +100.0% | 0.01% | – |
WEN | Buy | WENDYS CO | $2,515,635 | +8.8% | 123,255 | +16.0% | 0.01% | +12.5% |
NHI | Buy | NATIONAL HEALTH INVS INC | $2,488,238 | +3.2% | 48,447 | +5.4% | 0.01% | +12.5% |
GABC | Buy | GERMAN AMERN BANCORP INC | $2,422,875 | +15.8% | 89,438 | +16.2% | 0.01% | +28.6% |
NTCT | Buy | NETSCOUT SYS INC | $2,448,584 | -0.1% | 87,387 | +10.3% | 0.01% | +12.5% |
MMSI | Buy | MERIT MED SYS INC | $2,605,988 | +2.0% | 37,757 | +23.6% | 0.01% | 0.0% |
NJR | Buy | NEW JERSEY RES CORP | $2,371,736 | +4.6% | 58,374 | +21.6% | 0.01% | +12.5% |
EVH | Buy | EVOLENT HEALTH INCcl a | $2,623,638 | +5.3% | 96,351 | +17.2% | 0.01% | +12.5% |
RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $2,436,214 | +5.0% | 68,337 | +35.9% | 0.01% | +12.5% |
HTBK | Buy | HERITAGE COMM CORP | $2,466,354 | +12.0% | 291,187 | +9.5% | 0.01% | +28.6% |
New | NEXTRACKER INC | $2,399,199 | – | 59,741 | +100.0% | 0.01% | – | |
SIX | Buy | SIX FLAGS ENTMT CORP NEW | $2,546,039 | +4.5% | 108,296 | +15.5% | 0.01% | +12.5% |
EXLS | Buy | EXLSERVICE HOLDINGS INC | $2,608,000 | -7.2% | 93,010 | +400.0% | 0.01% | 0.0% |
NFBK | Buy | NORTHFIELD BANCORP INC DEL | $2,420,504 | +4.1% | 256,138 | +20.9% | 0.01% | +12.5% |
NWN | Buy | NORTHWEST NAT HLDG CO | $2,391,220 | -1.0% | 62,663 | +11.7% | 0.01% | +12.5% |
MXL | Buy | MAXLINEAR INC | $2,414,815 | -6.7% | 108,531 | +32.3% | 0.01% | 0.0% |
BEAM | Buy | BEAM THERAPEUTICS INC | $2,555,769 | +6.6% | 106,269 | +41.5% | 0.01% | +12.5% |
GT | Buy | GOODYEAR TIRE & RUBR CO | $2,403,639 | +0.7% | 193,374 | +10.8% | 0.01% | +12.5% |
OSBC | Buy | OLD SECOND BANCORP INC ILL | $2,376,170 | +17.2% | 174,590 | +12.4% | 0.01% | +28.6% |
RUSHA | Buy | RUSH ENTERPRISES INCcl a | $2,453,924 | -11.9% | 60,101 | +31.1% | 0.01% | 0.0% |
OSW | New | ONESPAWORLD HOLDINGS LIMITED | $2,458,942 | – | 219,157 | +100.0% | 0.01% | – |
DIOD | Buy | DIODES INC | $2,422,201 | +1.4% | 30,723 | +19.0% | 0.01% | +12.5% |
BPMC | Buy | BLUEPRINT MEDICINES CORP | $2,544,999 | -7.6% | 50,677 | +16.3% | 0.01% | 0.0% |
NSP | Buy | INSPERITY INC | $2,405,450 | -6.6% | 24,646 | +13.9% | 0.01% | 0.0% |
PGTI | New | PGT INNOVATIONS INC | $2,493,005 | – | 89,838 | +100.0% | 0.01% | – |
Buy | KNIFE RIVER CORP | $2,407,661 | +110.6% | 49,307 | +87.6% | 0.01% | +125.0% | |
CNNE | Buy | CANNAE HLDGS INC | $2,394,345 | -2.8% | 128,452 | +5.4% | 0.01% | +12.5% |
PNM | Buy | PNM RES INC | $2,514,755 | +6.9% | 56,372 | +8.0% | 0.01% | +12.5% |
ALE | Buy | ALLETE INC | $2,378,112 | +2.0% | 45,040 | +12.0% | 0.01% | +12.5% |
MGEE | Buy | MGE ENERGY INC | $2,381,819 | -7.1% | 34,766 | +7.2% | 0.01% | 0.0% |
SXT | Buy | SENSIENT TECHNOLOGIES CORP | $2,369,142 | +0.1% | 40,512 | +21.8% | 0.01% | +12.5% |
AMG | Buy | AFFILIATED MANAGERS GROUP IN | $2,580,993 | -2.6% | 19,802 | +12.0% | 0.01% | 0.0% |
MDU | Buy | MDU RES GROUP INC | $2,424,102 | +10.1% | 123,805 | +17.8% | 0.01% | +28.6% |
HAYW | New | HAYWARD HLDGS INC | $2,422,789 | – | 171,829 | +100.0% | 0.01% | – |
FR | Buy | FIRST INDL RLTY TR INC | $2,382,022 | +0.4% | 50,053 | +11.0% | 0.01% | +12.5% |
FOUR | Buy | SHIFT4 PMTS INCcl a | $2,432,072 | -6.2% | 43,924 | +15.0% | 0.01% | 0.0% |
PARR | New | PAR PAC HOLDINGS INC | $2,564,031 | – | 71,342 | +100.0% | 0.01% | – |
TALO | New | TALOS ENERGY INC | $2,376,945 | – | 144,583 | +100.0% | 0.01% | – |
SLM | Buy | SLM CORP | $2,381,253 | -9.7% | 174,835 | +8.2% | 0.01% | 0.0% |
CALX | Buy | CALIX INC | $2,544,441 | -0.8% | 55,507 | +8.0% | 0.01% | 0.0% |
PENN | Buy | PENN ENTERTAINMENT INC | $2,382,141 | +6.7% | 103,797 | +11.7% | 0.01% | +12.5% |
HMN | Buy | HORACE MANN EDUCATORS CORP N | $2,546,041 | +7.7% | 86,659 | +8.7% | 0.01% | +12.5% |
THG | Buy | HANOVER INS GROUP INC | $2,615,799 | +7.7% | 23,570 | +9.7% | 0.01% | +12.5% |
New | CORE LABORATORIES INC | $2,501,506 | – | 104,186 | +100.0% | 0.01% | – | |
HASI | Buy | HANNON ARMSTRONG SUST INFR C | $2,396,639 | -5.8% | 113,049 | +11.0% | 0.01% | 0.0% |
SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $2,581,208 | +5.1% | 276,065 | +13.7% | 0.01% | +12.5% |
IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $2,632,332 | +12.3% | 273,347 | +24.1% | 0.01% | +12.5% |
LBAI | Buy | LAKELAND BANCORP INC | $2,469,103 | +0.1% | 195,650 | +6.2% | 0.01% | +12.5% |
PINC | Buy | PREMIER INCcl a | $2,413,096 | -9.0% | 112,237 | +17.1% | 0.01% | 0.0% |
LANC | Buy | LANCASTER COLONY CORP | $2,483,702 | +2.0% | 15,050 | +24.3% | 0.01% | +12.5% |
CWST | Buy | CASELLA WASTE SYS INCcl a | $2,393,607 | -8.6% | 31,371 | +8.3% | 0.01% | 0.0% |
AMN | Buy | AMN HEALTHCARE SVCS INC | $2,370,134 | -16.0% | 27,825 | +7.6% | 0.01% | -10.0% |
CNXC | Buy | CONCENTRIX CORP | $2,515,694 | +14.0% | 31,403 | +15.0% | 0.01% | +28.6% |
PB | Buy | PROSPERITY BANCSHARES INC | $2,409,652 | +1.8% | 44,149 | +5.4% | 0.01% | +12.5% |
CVLT | Buy | COMMVAULT SYS INC | $2,451,606 | -1.8% | 36,261 | +5.5% | 0.01% | +12.5% |
SAGE | Buy | SAGE THERAPEUTICS INC | $2,607,342 | +14.6% | 126,693 | +161.8% | 0.01% | +12.5% |
Buy | RXO INC | $2,620,578 | +1.4% | 132,822 | +16.5% | 0.01% | 0.0% | |
FWRD | Buy | FORWARD AIR CORP | $2,385,278 | -8.7% | 34,700 | +40.9% | 0.01% | 0.0% |
SR | Buy | SPIRE INC | $2,385,413 | +1.3% | 42,160 | +13.6% | 0.01% | +12.5% |
New | FORTREA HLDGS INC | $2,622,218 | – | 91,718 | +100.0% | 0.01% | – | |
FLO | Buy | FLOWERS FOODS INC | $2,586,077 | -3.9% | 116,595 | +7.8% | 0.01% | 0.0% |
RNG | Buy | RINGCENTRAL INCcl a | $2,499,231 | +10.6% | 84,348 | +22.2% | 0.01% | +12.5% |
New | ATLANTA BRAVES HLDGS INC | $2,452,400 | – | 68,637 | +100.0% | 0.01% | – | |
MOD | New | MODINE MFG CO | $2,407,365 | – | 52,620 | +100.0% | 0.01% | – |
ABR | New | ARBOR REALTY TRUST INC | $2,374,805 | – | 156,443 | +100.0% | 0.01% | – |
ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $2,501,167 | -0.8% | 93,084 | +31.7% | 0.01% | 0.0% |
VGR | Buy | VECTOR GROUP LTD | $2,397,011 | -8.5% | 225,283 | +10.1% | 0.01% | 0.0% |
New | ROBINHOOD MKTS INC | $2,575,959 | – | 262,585 | +100.0% | 0.01% | – | |
AVA | Buy | AVISTA CORP | $2,410,529 | +7.5% | 74,468 | +30.4% | 0.01% | +12.5% |
MYE | Buy | MYERS INDS INC | $2,375,187 | -0.6% | 132,470 | +7.8% | 0.01% | +12.5% |
NMIH | New | NMI HLDGS INCcl a | $2,383,974 | – | 88,002 | +100.0% | 0.01% | – |
IPGP | Buy | IPG PHOTONICS CORP | $2,350,245 | -20.2% | 23,146 | +6.7% | 0.01% | -20.0% |
IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $2,195,127 | +0.4% | 23,288 | +11.1% | 0.01% | +14.3% |
HL | Buy | HECLA MNG CO | $2,180,513 | -5.3% | 557,676 | +24.7% | 0.01% | 0.0% |
HE | Buy | HAWAIIAN ELEC INDUSTRIES | $2,256,435 | -6.6% | 183,301 | +174.7% | 0.01% | 0.0% |
HONE | Buy | HARBORONE BANCORP INC NEW | $2,230,327 | +52.6% | 234,278 | +39.1% | 0.01% | +60.0% |
New | IONQ INC | $2,171,498 | – | 145,934 | +100.0% | 0.01% | – | |
GPS | New | GAP INC | $2,344,032 | – | 220,511 | +100.0% | 0.01% | – |
KN | Buy | KNOWLES CORP | $2,299,638 | -7.5% | 155,276 | +12.8% | 0.01% | 0.0% |
KLIC | Buy | KULICKE & SOFFA INDS INC | $2,312,454 | -11.7% | 47,552 | +8.0% | 0.01% | -11.1% |
FCPT | Buy | FOUR CORNERS PPTY TR INC | $2,196,477 | -7.2% | 98,985 | +6.2% | 0.01% | 0.0% |
LEG | Buy | LEGGETT & PLATT INC | $2,258,415 | -3.0% | 88,879 | +13.1% | 0.01% | 0.0% |
LMAT | Buy | LEMAITRE VASCULAR INC | $2,319,540 | -9.6% | 42,576 | +11.7% | 0.01% | -11.1% |
LXP | Buy | LXP INDUSTRIAL TRUST | $2,262,015 | +1.6% | 254,159 | +11.3% | 0.01% | 0.0% |
FL | Buy | FOOT LOCKER INC | $2,336,767 | -8.9% | 134,684 | +42.3% | 0.01% | -11.1% |
LUMN | Buy | LUMEN TECHNOLOGIES INC | $2,288,845 | -16.3% | 1,611,863 | +33.2% | 0.01% | -11.1% |
MP | Buy | MP MATERIALS CORP | $2,347,237 | -11.3% | 122,892 | +6.3% | 0.01% | -11.1% |
M | Buy | MACYS INC | $2,348,691 | -17.0% | 202,299 | +14.8% | 0.01% | -20.0% |
VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $2,268,200 | -4.9% | 22,540 | +15.9% | 0.01% | 0.0% |
EVTC | Buy | EVERTEC INC | $2,339,812 | +11.6% | 62,932 | +10.6% | 0.01% | +14.3% |
MRCY | Buy | MERCURY SYS INC | $2,339,452 | +14.6% | 63,075 | +6.9% | 0.01% | +14.3% |
EEFT | Buy | EURONET WORLDWIDE INC | $2,260,346 | -26.0% | 28,475 | +9.4% | 0.01% | -20.0% |
MSEX | Buy | MIDDLESEX WTR CO | $2,175,584 | -8.4% | 32,839 | +11.5% | 0.01% | 0.0% |
NSA | Buy | NATIONAL STORAGE AFFILIATES | $2,328,224 | +2.1% | 73,353 | +12.1% | 0.01% | 0.0% |
EYE | Buy | NATIONAL VISION HLDGS INC | $2,154,788 | -6.5% | 133,176 | +40.4% | 0.01% | 0.0% |
NTST | Buy | NETSTREIT CORP | $2,276,316 | -7.2% | 146,105 | +6.4% | 0.01% | 0.0% |
Buy | NEW YORK MTG TR INC | $2,218,760 | -8.8% | 261,338 | +6.6% | 0.01% | 0.0% | |
NWE | Buy | NORTHWESTERN CORP | $2,358,977 | +1.5% | 49,084 | +19.9% | 0.01% | 0.0% |
DY | Buy | DYCOM INDS INC | $2,215,566 | -17.5% | 24,894 | +5.4% | 0.01% | -11.1% |
DOCS | Buy | DOXIMITY INCcl a | $2,203,485 | -17.1% | 103,840 | +32.9% | 0.01% | -11.1% |
OI | Buy | O-I GLASS INC | $2,101,455 | -14.8% | 125,610 | +8.6% | 0.01% | 0.0% |
OGS | Buy | ONE GAS INC | $2,307,113 | -6.4% | 33,789 | +5.3% | 0.01% | 0.0% |
ORA | Buy | ORMAT TECHNOLOGIES INC | $2,314,632 | +2.2% | 33,104 | +17.6% | 0.01% | 0.0% |
OUT | Buy | OUTFRONT MEDIA INC | $2,115,152 | -19.6% | 209,421 | +25.2% | 0.01% | -11.1% |
DNLI | Buy | DENALI THERAPEUTICS INC | $2,209,246 | -4.3% | 107,089 | +36.8% | 0.01% | 0.0% |
PCRX | Buy | PACIRA BIOSCIENCES INC | $2,158,553 | -14.5% | 70,357 | +11.7% | 0.01% | -11.1% |
PD | Buy | PAGERDUTY INC | $2,190,593 | +10.7% | 97,403 | +10.6% | 0.01% | +14.3% |
CYTK | Buy | CYTOKINETICS INC | $2,089,804 | +0.8% | 70,937 | +11.6% | 0.01% | +14.3% |
AAON | Buy | AAON INC | $2,342,589 | -16.6% | 41,192 | +39.1% | 0.01% | -11.1% |
CFB | Buy | CROSSFIRST BANKSHARES INC | $2,329,831 | +18.7% | 230,905 | +17.6% | 0.01% | +14.3% |
PRFT | Buy | PERFICIENT INC | $2,255,151 | -13.6% | 38,976 | +24.4% | 0.01% | -11.1% |
New | CRANE NXT CO | $2,334,162 | – | 42,004 | +100.0% | 0.01% | – | |
POR | Buy | PORTLAND GEN ELEC CO | $2,286,553 | +1.0% | 56,486 | +16.8% | 0.01% | 0.0% |
CNMD | Buy | CONMED CORP | $2,222,431 | -17.2% | 22,037 | +11.6% | 0.01% | -11.1% |
CBU | Buy | COMMUNITY BK SYS INC | $2,264,482 | -0.3% | 53,648 | +10.7% | 0.01% | 0.0% |
KWR | Buy | QUAKER HOUGHTON | $2,290,880 | -3.1% | 14,318 | +18.0% | 0.01% | 0.0% |
RDNT | New | RADNET INC | $2,133,588 | – | 75,686 | +100.0% | 0.01% | – |
RRR | Buy | RED ROCK RESORTS INCcl a | $2,353,728 | -3.9% | 57,408 | +9.6% | 0.01% | 0.0% |
CWEN | Buy | CLEARWAY ENERGY INCcl c | $2,103,706 | -11.7% | 99,419 | +19.2% | 0.01% | 0.0% |
RGP | Buy | RESOURCES CONNECTION INC | $2,359,150 | +13.1% | 158,226 | +19.2% | 0.01% | +14.3% |
REYN | Buy | REYNOLDS CONSUMER PRODS INC | $2,334,432 | -1.4% | 91,082 | +8.6% | 0.01% | 0.0% |
CPK | Buy | CHESAPEAKE UTILS CORP | $2,197,225 | -5.5% | 22,478 | +15.0% | 0.01% | 0.0% |
ROG | Buy | ROGERS CORP | $2,288,761 | -11.0% | 17,409 | +9.6% | 0.01% | -11.1% |
CERT | Buy | CERTARA INC | $2,206,954 | +5.1% | 151,785 | +31.6% | 0.01% | +14.3% |
SJW | Buy | SJW GROUP | $2,269,573 | +7.8% | 37,757 | +25.8% | 0.01% | +14.3% |
CVNA | New | CARVANA COcl a | $2,200,340 | – | 52,414 | +100.0% | 0.01% | – |
SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $2,285,238 | -3.8% | 44,219 | +16.6% | 0.01% | 0.0% |
CWT | Buy | CALIFORNIA WTR SVC GROUP | $2,333,187 | +7.3% | 49,317 | +17.1% | 0.01% | +14.3% |
SFBS | New | SERVISFIRST BANCSHARES INC | $2,337,946 | – | 44,814 | +100.0% | 0.01% | – |
SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $2,302,803 | -16.8% | 126,181 | +16.6% | 0.01% | -11.1% |
SITM | New | SITIME CORP | $2,161,953 | – | 18,923 | +100.0% | 0.01% | – |
SONO | Buy | SONOS INC | $2,345,760 | -12.9% | 181,701 | +10.2% | 0.01% | -11.1% |
SCL | Buy | STEPAN CO | $2,131,847 | -14.4% | 28,436 | +9.1% | 0.01% | 0.0% |
STRL | New | STERLING INFRASTRUCTURE INC | $2,267,299 | – | 30,856 | +100.0% | 0.01% | – |
SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $2,154,540 | -0.9% | 78,148 | +8.1% | 0.01% | +14.3% |
BSIG | Buy | BRIGHTSPHERE INVT GROUP INC | $2,310,144 | -1.1% | 119,141 | +6.9% | 0.01% | 0.0% |
New | TKO GROUP HOLDINGS INCcl a | $2,181,441 | – | 25,951 | +100.0% | 0.01% | – | |
BBIO | New | BRIDGEBIO PHARMA INC | $2,167,192 | – | 82,184 | +100.0% | 0.01% | – |
BOX | Buy | BOX INCcl a | $2,239,401 | -10.4% | 92,499 | +8.8% | 0.01% | 0.0% |
TDS | New | TELEPHONE & DATA SYS INC | $2,170,083 | – | 118,519 | +100.0% | 0.01% | – |
BKH | Buy | BLACK HILLS CORP | $2,273,262 | -4.0% | 44,935 | +14.3% | 0.01% | 0.0% |
TMDX | Buy | TRANSMEDICS GROUP INC | $2,093,147 | -24.4% | 38,231 | +15.9% | 0.01% | -11.1% |
THS | Buy | TREEHOUSE FOODS INC | $2,333,970 | -8.4% | 53,556 | +5.8% | 0.01% | -11.1% |
B | Buy | BARNES GROUP INC | $2,190,759 | -14.7% | 64,491 | +5.9% | 0.01% | -11.1% |
TBBK | New | BANCORP INC DEL | $2,351,175 | – | 68,150 | +100.0% | 0.01% | – |
BRP | New | BRP GROUP INC | $2,197,558 | – | 94,600 | +100.0% | 0.01% | – |
UTL | Buy | UNITIL CORP | $2,186,154 | -5.2% | 51,186 | +12.6% | 0.01% | 0.0% |
UTZ | Buy | UTZ BRANDS INC | $2,181,623 | -8.4% | 162,444 | +11.5% | 0.01% | 0.0% |
APLS | Buy | APELLIS PHARMACEUTICALS INC | $2,340,259 | -49.8% | 61,521 | +20.2% | 0.01% | -50.0% |
WERN | Buy | WERNER ENTERPRISES INC | $2,250,531 | -6.6% | 57,780 | +5.9% | 0.01% | 0.0% |
AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $2,113,700 | – | 45,960 | +100.0% | 0.01% | – |
AWR | Buy | AMER STATES WTR CO | $2,322,712 | -1.0% | 29,521 | +9.4% | 0.01% | 0.0% |
XNCR | Buy | XENCOR INC | $2,223,613 | +0.7% | 110,353 | +24.8% | 0.01% | +14.3% |
AAL | Buy | AMERICAN AIRLS GROUP INC | $2,166,850 | -22.5% | 169,153 | +8.6% | 0.01% | -11.1% |
ALTR | Buy | ALTAIR ENGR INC | $2,345,750 | -5.5% | 37,496 | +14.5% | 0.01% | 0.0% |
AMBA | Buy | AMBARELLA INC | $2,195,707 | -20.8% | 41,405 | +25.0% | 0.01% | -11.1% |
ALIT | Buy | ALIGHT INC | $2,273,884 | -13.1% | 320,717 | +13.2% | 0.01% | -11.1% |
ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $2,304,189 | -0.7% | 137,728 | +10.2% | 0.01% | 0.0% |
CLVT | Buy | CLARIVATE PLC | $2,305,938 | -21.2% | 343,657 | +11.9% | 0.01% | -20.0% |
PRTA | Buy | PROTHENA CORP PLC | $2,217,184 | -10.0% | 45,952 | +27.4% | 0.01% | 0.0% |
FROG | New | JFROG LTD | $2,234,901 | – | 88,127 | +100.0% | 0.01% | – |
ACVA | Buy | ACV AUCTIONS INC | $2,301,303 | -5.2% | 151,601 | +7.8% | 0.01% | 0.0% |
ICUI | Buy | ICU MED INC | $2,012,816 | -15.0% | 16,913 | +27.3% | 0.01% | -12.5% |
WNS | Buy | WNS HLDGS LTDspon adr | $2,078,925 | +89.7% | 30,367 | +104.3% | 0.01% | +75.0% |
New | GINKGO BIOWORKS HOLDINGS INC | $2,009,815 | – | 1,110,395 | +100.0% | 0.01% | – | |
BZ | Buy | KANZHUN LIMITEDsponsored ads | $2,067,337 | +73.6% | 136,278 | +72.2% | 0.01% | +75.0% |
CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $2,005,248 | -12.0% | 29,840 | +22.1% | 0.01% | -12.5% |
PTON | Buy | PELOTON INTERACTIVE INC | $2,021,934 | -20.1% | 400,383 | +21.7% | 0.01% | -22.2% |
PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $1,860,973 | -27.7% | 222,871 | +15.2% | 0.01% | -22.2% |
MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $2,048,795 | +3.1% | 14,029 | +63.0% | 0.01% | 0.0% |
OMCL | Buy | OMNICELL COM | $1,954,286 | -18.7% | 43,390 | +33.0% | 0.01% | -12.5% |
NVCR | Buy | NOVOCURE LTD | $1,839,905 | -23.6% | 113,926 | +96.3% | 0.01% | -12.5% |
DV | Buy | DOUBLEVERIFY HLDGS INC | $2,067,797 | -22.7% | 73,982 | +7.7% | 0.01% | -22.2% |
Buy | HASHICORP INC | $1,957,376 | +7.2% | 85,737 | +22.9% | 0.01% | +16.7% | |
New | SEADRILL 2021 LTD | $2,067,999 | – | 46,171 | +100.0% | 0.01% | – | |
RUN | Buy | SUNRUN INC | $2,033,690 | -18.3% | 161,918 | +16.2% | 0.01% | -12.5% |
SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $1,931,654 | -23.1% | 133,034 | +10.9% | 0.01% | -12.5% |
AI | Buy | C3 AI INCcl a | $2,028,610 | -11.6% | 79,491 | +26.2% | 0.01% | -12.5% |
SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $1,846,335 | -29.8% | 114,395 | +27.0% | 0.01% | -22.2% |
SGRY | Buy | SURGERY PARTNERS INC | $2,018,718 | -29.8% | 69,016 | +8.0% | 0.01% | -30.0% |
CFFN | Buy | CAPITOL FED FINL INC | $2,065,391 | +357.7% | 432,996 | +492.0% | 0.01% | +250.0% |
ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $2,073,768 | -24.6% | 64,927 | +6.6% | 0.01% | -22.2% |
UPWK | New | UPWORK INC | $1,897,177 | – | 167,005 | +100.0% | 0.01% | – |
New | AURORA INNOVATION INC | $1,812,101 | – | 771,107 | +100.0% | 0.01% | – | |
Buy | VESTA REAL ESTATE CORPads | $2,016,213 | +79.9% | 61,339 | +76.4% | 0.01% | +75.0% | |
RIOT | New | RIOT PLATFORMS INC | $1,934,436 | – | 207,335 | +100.0% | 0.01% | – |
OPEN | New | OPENDOOR TECHNOLOGIES INC | $1,674,048 | – | 634,109 | +100.0% | 0.01% | – |
CHWY | Buy | CHEWY INCcl a | $1,669,256 | -47.9% | 91,416 | +12.5% | 0.01% | -45.5% |
MEI | Buy | METHODE ELECTRS INC | $1,752,252 | -6.1% | 76,685 | +37.8% | 0.01% | 0.0% |
TVTX | New | TRAVERE THERAPEUTICS INC | $1,693,370 | – | 189,415 | +100.0% | 0.01% | – |
MARA | New | MARATHON DIGITAL HOLDINGS IN | $1,576,563 | – | 185,478 | +100.0% | 0.01% | – |
CLPR | Buy | CLIPPER RLTY INC | $1,800,050 | -7.3% | 347,500 | +1.5% | 0.01% | -14.3% |
CHPT | Buy | CHARGEPOINT HOLDINGS INC | $1,696,311 | -22.1% | 341,310 | +37.8% | 0.01% | -14.3% |
FSV | Buy | FIRSTSERVICE CORP NEW | $1,612,147 | +67.7% | 11,077 | +77.5% | 0.01% | +100.0% |
VRNT | Buy | VERINT SYS INC | $1,755,976 | -25.0% | 76,380 | +14.4% | 0.01% | -25.0% |
New | AMC ENTMT HLDGS INCcl a new | $1,568,117 | – | 196,260 | +100.0% | 0.01% | – | |
CTBI | Buy | COMMUNITY TR BANCORP INC | $1,332,406 | +59.9% | 38,891 | +66.0% | 0.01% | +66.7% |
CPA | Buy | COPA HOLDINGS SAcl a | $1,364,338 | +71.6% | 15,309 | +112.9% | 0.01% | +66.7% |
PTCT | Buy | PTC THERAPEUTICS INC | $1,381,420 | -40.5% | 61,643 | +8.0% | 0.01% | -37.5% |
PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $1,471,357 | – | 107,320 | +100.0% | 0.01% | – |
LEGN | Buy | LEGEND BIOTECH CORPsponsored ads | $1,145,047 | +32.1% | 17,047 | +35.8% | 0.00% | +33.3% |
New | CLAROS MTG TR INC | $710,416 | – | 64,117 | +100.0% | 0.00% | – | |
Buy | MODIV INDUSTRIAL INC | $767,740 | +31.0% | 46,000 | +17.8% | 0.00% | +50.0% | |
GLNG | Buy | GOLAR LNG LTD | $774,088 | +93.0% | 31,908 | +60.4% | 0.00% | +200.0% |
QFIN | Buy | QIFU TECHNOLOGY INCamerican dep | $420,756 | +41.1% | 27,393 | +58.8% | 0.00% | +100.0% |
DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $592,535 | +0.6% | 19,575 | +32.0% | 0.00% | 0.0% |
ATHM | Buy | AUTOHOME INCsp ads rp cl a | $562,537 | +27.6% | 18,535 | +22.6% | 0.00% | +100.0% |
LU | Buy | LUFAX HOLDING LTD | $179,369 | +36.2% | 169,216 | +83.8% | 0.00% | – |
Buy | CELLEBRITE DI LTDordinary shares | $376,885 | +226.3% | 49,266 | +207.1% | 0.00% | – | |
New | FRONTLINE PLC | $325,138 | – | 17,313 | +100.0% | 0.00% | – | |
New | GIGACLOUD TECHNOLOGY INCclass a ord | $171,716 | – | 19,491 | +100.0% | 0.00% | – | |
BUR | New | BURFORD CAP LTD | $252,154 | – | 18,011 | +100.0% | 0.00% | – |
New | NATIONAL CINEMEDIA INC | $136,316 | – | 30,360 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
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.