State of New Jersey Common Pension Fund D - Q3 2023 holdings

$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 BuyISHARES TRmsci india etf$249,861,396
+3.0%
5,650,416
+1.8%
0.90%
+9.9%
SPHY NewSPDR SER TRportfli high yld$109,678,6404,892,000
+100.0%
0.40%
HYG BuyISHARES TRiboxx hi yd etf$93,823,444
+56.2%
1,272,700
+59.1%
0.34%
+66.5%
EQIX BuyEQUINIX INC$89,378,639
-5.8%
123,067
+1.7%
0.32%
+0.6%
INFY BuyINFOSYS LTDsponsored adr$80,579,682
+6.6%
4,709,508
+0.1%
0.29%
+13.7%
EXR BuyEXTRA SPACE STORAGE INC$43,817,067
+42.0%
360,397
+73.8%
0.16%
+51.9%
PSA BuyPUBLIC STORAGE$43,638,121
-3.2%
165,597
+7.3%
0.16%
+3.3%
DLR BuyDIGITAL RLTY TR INC$37,859,049
+12.2%
312,833
+5.6%
0.14%
+19.3%
YUMC BuyYUM CHINA HLDGS INC$32,751,157
+3.5%
587,781
+5.0%
0.12%
+10.3%
TDG BuyTRANSDIGM GROUP INC$26,045,129
-5.0%
30,891
+0.7%
0.09%
+1.1%
ADC BuyAGREE RLTY CORP$24,441,490
-12.7%
442,460
+3.4%
0.09%
-7.4%
SRE BuySEMPRA$24,031,802
-11.0%
353,253
+90.4%
0.09%
-4.4%
NewCRH PLCord$23,791,514434,707
+100.0%
0.09%
ODFL BuyOLD DOMINION FREIGHT LINE IN$22,962,983
+11.5%
56,125
+0.8%
0.08%
+18.6%
VTR BuyVENTAS INC$22,673,355
-7.4%
538,176
+3.9%
0.08%
-1.2%
CPRT BuyCOPART INC$20,974,704
-9.5%
486,765
+91.7%
0.08%
-2.6%
SMIN BuyISHARES TRmsci india sm cp$20,190,447
+18.5%
319,874
+9.1%
0.07%
+25.9%
NewHOWARD HUGHES HOLDINGS INC$18,060,218243,629
+100.0%
0.06%
AVB BuyAVALONBAY CMNTYS INC$17,833,310
-5.7%
103,839
+3.9%
0.06%0.0%
PCG BuyPG&E CORP$17,366,671
-4.9%
1,076,669
+1.9%
0.06%
+1.6%
NewKENVUE INC$17,532,772873,146
+100.0%
0.06%
HTHT BuyH WORLD GROUP LTDsponsored ads$17,115,104
+4.6%
434,063
+2.8%
0.06%
+12.7%
UDR BuyUDR INC$17,276,087
-16.3%
484,331
+0.8%
0.06%
-11.4%
SBAC BuySBA COMMUNICATIONS CORP NEWcl a$16,615,311
-13.3%
83,006
+0.4%
0.06%
-7.7%
PBR BuyPETROLEO BRASILEIRO SA PETROsponsored adr$15,751,402
+26.5%
1,050,794
+16.7%
0.06%
+35.7%
APTV BuyAPTIV PLC$15,918,834
-2.7%
161,465
+0.8%
0.06%
+3.6%
BuyGE HEALTHCARE TECHNOLOGIES I$15,479,848
-9.1%
227,511
+8.6%
0.06%
-1.8%
KHC BuyKRAFT HEINZ CO$15,586,287
-1.9%
463,326
+3.5%
0.06%
+3.7%
PDD BuyPDD HOLDINGS INCsponsored ads$14,206,224
+64.3%
144,858
+15.9%
0.05%
+75.9%
AIRC BuyAPARTMENT INCOME REIT CORP$12,710,076
-7.1%
414,009
+9.2%
0.05%0.0%
AWK BuyAMERICAN WTR WKS CO INC NEW$12,882,159
-12.1%
104,031
+1.3%
0.05%
-6.1%
CYBR BuyCYBERARK SOFTWARE LTD$12,071,814
+13.5%
73,712
+8.3%
0.04%
+19.4%
VALE BuyVALE S Asponsored ads$11,495,860
+5.9%
857,900
+6.0%
0.04%
+10.8%
NVR BuyNVR INC$10,626,601
-3.9%
1,782
+2.4%
0.04%
+2.7%
BuyDIGITALBRIDGE GROUP INCcl a new$10,254,239
+23.6%
583,290
+3.4%
0.04%
+32.1%
PHM BuyPULTE GROUP INC$9,042,838
-2.6%
122,118
+2.1%
0.03%
+6.5%
ZTO BuyZTO EXPRESS CAYMAN INCsponsored ads a$9,046,855
+3.2%
374,301
+7.1%
0.03%
+10.0%
NXRT BuyNEXPOINT RESIDENTIAL TR INC$8,886,926
-25.9%
276,163
+4.7%
0.03%
-22.0%
TXT BuyTEXTRON INC$8,388,954
+20.3%
107,358
+4.1%
0.03%
+25.0%
CUBE BuyCUBESMART$8,094,503
-11.1%
212,287
+4.2%
0.03%
-6.5%
CCEP BuyCOCA-COLA EUROPACIFIC PARTNE$7,703,971
-1.8%
123,303
+1.3%
0.03%
+7.7%
FTI BuyTECHNIPFMC PLC$7,735,505
+63.0%
380,310
+33.2%
0.03%
+75.0%
UMH BuyUMH PPTYS INC$7,865,304
-10.9%
561,006
+1.5%
0.03%
-6.7%
TRNO BuyTERRENO RLTY CORP$7,794,664
-3.5%
137,230
+2.1%
0.03%
+3.7%
GLOB BuyGLOBANT S A$7,212,424
+43.5%
36,454
+30.3%
0.03%
+52.9%
RF BuyREGIONS FINANCIAL CORP NEW$7,265,418
-1.7%
422,408
+1.8%
0.03%
+4.0%
COIN BuyCOINBASE GLOBAL INC$7,290,643
+26.6%
97,105
+20.7%
0.03%
+36.8%
IRT BuyINDEPENDENCE RLTY TR INC$6,829,339
-21.5%
485,383
+1.6%
0.02%
-13.8%
NewLIBERTY MEDIA CORP DEL$6,846,147109,890
+100.0%
0.02%
LKQ BuyLKQ CORP$6,889,118
-13.5%
139,146
+1.8%
0.02%
-7.4%
RHP BuyRYMAN HOSPITALITY PPTYS INC$6,624,258
+23.7%
79,542
+38.0%
0.02%
+33.3%
DT BuyDYNATRACE INC$6,512,807
-0.6%
139,371
+9.4%
0.02%
+4.5%
CFG BuyCITIZENS FINL GROUP INC$5,754,228
+9.3%
214,710
+6.4%
0.02%
+16.7%
HEIA BuyHEICO CORP NEWcl a$5,939,597
-4.0%
45,965
+4.5%
0.02%0.0%
CDAY BuyCERIDIAN HCM HLDG INC$5,583,919
+3.5%
82,298
+2.2%
0.02%
+11.1%
GMED BuyGLOBUS MED INCcl a$5,488,907
+113.1%
110,552
+155.6%
0.02%
+122.2%
APLE BuyAPPLE HOSPITALITY REIT INC$5,474,662
+13.8%
356,888
+12.1%
0.02%
+25.0%
RPRX BuyROYALTY PHARMA PLC$5,484,641
-9.2%
202,087
+2.8%
0.02%0.0%
EME BuyEMCOR GROUP INC$5,326,654
+19.1%
25,318
+4.6%
0.02%
+26.7%
USFD BuyUS FOODS HLDG CORP$5,259,456
+7.3%
132,480
+18.9%
0.02%
+11.8%
CELH BuyCELSIUS HLDGS INC$4,893,346
+28.8%
28,516
+12.0%
0.02%
+38.5%
BuyAMERICA MOVIL SAB DE CVspon ads rp cl b$4,919,590
+17.3%
284,041
+46.6%
0.02%
+28.6%
ROL BuyROLLINS INC$5,047,427
-9.0%
135,211
+4.5%
0.02%
-5.3%
NewPGIM ETF TRaaa clo etf$5,046,000100,000
+100.0%
0.02%
LECO BuyLINCOLN ELEC HLDGS INC$5,090,120
-5.5%
28,000
+3.3%
0.02%0.0%
DAVA BuyENDAVA PLCads$5,003,788
+14.9%
87,250
+3.8%
0.02%
+20.0%
BuySAFEHOLD INC$4,583,500
-22.7%
257,500
+3.0%
0.02%
-15.0%
ARMK BuyARAMARK$4,529,113
-13.4%
130,522
+7.4%
0.02%
-11.1%
EMN BuyEASTMAN CHEM CO$4,380,942
-4.0%
57,103
+4.8%
0.02%
+6.7%
FOX BuyFOX CORP$4,490,580
+50.9%
155,491
+66.6%
0.02%
+60.0%
RHI BuyROBERT HALF INC.$4,352,392
+0.3%
59,394
+2.9%
0.02%
+6.7%
SQM BuySOCIEDAD QUIMICA Y MINERA DEspon adr ser b$4,402,214
-0.7%
73,776
+20.9%
0.02%
+6.7%
NYCB BuyNEW YORK CMNTY BANCORP INC$4,220,725
+17.5%
372,198
+16.5%
0.02%
+25.0%
MPW BuyMEDICAL PPTYS TRUST INC$4,280,310
-40.4%
785,378
+1.3%
0.02%
-37.5%
TLK BuyP T TELEKOMUNIKASI INDONESIAsponsored adr$4,081,504
-7.7%
169,357
+2.2%
0.02%0.0%
GNTX BuyGENTEX CORP$4,079,865
+14.8%
125,380
+3.2%
0.02%
+25.0%
NVMI BuyNOVA LTD$4,243,486
-1.0%
37,740
+3.2%
0.02%
+7.1%
TPX BuyTEMPUR SEALY INTL INC$3,884,694
+11.6%
89,633
+3.2%
0.01%
+16.7%
DRH BuyDIAMONDROCK HOSPITALITY CO$3,872,074
+2.4%
482,201
+2.1%
0.01%
+7.7%
TOL BuyTOLL BROTHERS INC$3,971,356
+2.1%
53,696
+9.1%
0.01%
+7.7%
ACI BuyALBERTSONS COS INC$3,912,886
+14.9%
171,995
+10.2%
0.01%
+27.3%
JLL BuyJONES LANG LASALLE INC$3,797,742
-0.3%
26,900
+10.0%
0.01%
+7.7%
BuyGRAB HOLDINGS LIMITEDclass a ord$3,846,564
+8.1%
1,086,600
+4.8%
0.01%
+16.7%
AR BuyANTERO RESOURCES CORP$3,985,701
+15.1%
157,041
+4.4%
0.01%
+16.7%
CW BuyCURTISS WRIGHT CORP$3,987,135
+16.4%
20,381
+9.2%
0.01%
+16.7%
EHC BuyENCOMPASS HEALTH CORP$3,664,048
+11.5%
54,557
+12.4%
0.01%
+18.2%
DCI BuyDONALDSON INC$3,477,847
+3.8%
58,314
+8.8%
0.01%
+18.2%
TXRH BuyTEXAS ROADHOUSE INC$3,583,953
-4.8%
37,294
+11.2%
0.01%0.0%
SEIC BuySEI INVTS CO$3,488,642
+6.7%
57,922
+5.6%
0.01%
+18.2%
PINE BuyALPINE INCOME PPTY TR INC$3,484,680
+5.6%
213,000
+4.9%
0.01%
+18.2%
EWBC BuyEAST WEST BANCORP INC$3,616,960
+5.1%
68,620
+5.3%
0.01%
+8.3%
NIO BuyNIO INCspon ads$3,373,240
+1.7%
373,146
+9.1%
0.01%
+9.1%
WBS BuyWEBSTER FINL CORP$3,196,825
+12.4%
79,306
+5.2%
0.01%
+20.0%
MORN BuyMORNINGSTAR INC$3,463,707
+32.2%
14,787
+10.7%
0.01%
+33.3%
EQC BuyEQUITY COMWLTH$3,288,120
+38.5%
178,994
+52.8%
0.01%
+50.0%
CG BuyCARLYLE GROUP INC$3,454,345
-1.7%
114,534
+4.1%
0.01%0.0%
SGMS BuyLIGHT & WONDER INC$3,443,670
+7.5%
48,278
+3.6%
0.01%
+9.1%
AMR NewALPHA METALLURGICAL RESOUR I$3,219,09412,394
+100.0%
0.01%
CAMT BuyCAMTEK LTDord$3,025,026
+227.3%
48,587
+87.3%
0.01%
+266.7%
PCOR BuyPROCORE TECHNOLOGIES INC$3,157,765
+7.3%
48,343
+6.9%
0.01%
+10.0%
MRTX NewMIRATI THERAPEUTICS INC$2,935,77067,396
+100.0%
0.01%
BuyCCC INTELLIGENT SOLUTIONS HL$3,128,840
+27.4%
234,370
+7.0%
0.01%
+37.5%
BuyLUCID GROUP INC$3,047,841
+3.1%
545,231
+27.1%
0.01%
+10.0%
RLI BuyRLI CORP$3,120,442
+9.3%
22,963
+9.8%
0.01%
+10.0%
TX BuyTERNIUM SAsponsored ads$3,095,203
+2.8%
77,574
+2.2%
0.01%
+10.0%
BuyDUOLINGO INC$2,923,790
+23.2%
17,627
+6.1%
0.01%
+37.5%
YORW BuyYORK WTR CO$2,782,058
+19.3%
74,208
+31.4%
0.01%
+25.0%
TRIP BuyTRIPADVISOR INC$2,734,208
+7.7%
164,910
+7.1%
0.01%
+11.1%
UVSP BuyUNIVEST FINANCIAL CORPORATIO$2,749,881
+39.2%
158,221
+44.8%
0.01%
+42.9%
ANF NewABERCROMBIE & FITCH COcl a$2,693,30247,779
+100.0%
0.01%
NXST BuyNEXSTAR MEDIA GROUP INC$2,839,586
-7.5%
19,806
+7.4%
0.01%0.0%
GME BuyGAMESTOP CORP NEWcl a$2,666,652
-28.4%
162,008
+5.5%
0.01%
-23.1%
DK NewDELEK US HLDGS INC NEW$2,685,54094,528
+100.0%
0.01%
PTEN NewPATTERSON-UTI ENERGY INC$2,830,114204,488
+100.0%
0.01%
CTO BuyCTO RLTY GROWTH INC NEW$2,836,750
+0.3%
175,000
+6.1%
0.01%0.0%
PGC BuyPEAPACK-GLADSTONE FINL CORP$2,665,189
+68.4%
103,906
+77.8%
0.01%
+100.0%
FUTU NewFUTU HLDGS LTDspon ads cl a$2,676,60346,300
+100.0%
0.01%
CFLT NewCONFLUENT INC$2,822,27795,315
+100.0%
0.01%
LSTR BuyLANDSTAR SYS INC$2,892,261
+1.3%
16,346
+10.3%
0.01%0.0%
RH BuyRH$2,780,010
-13.8%
10,516
+7.5%
0.01%
-9.1%
MNDY BuyMONDAY COM LTD$2,770,428
-3.7%
17,400
+3.6%
0.01%0.0%
NewLIBERTY MEDIA CORP DEL$2,676,024105,107
+100.0%
0.01%
BuyFIRSTCASH HOLDINGS INC$2,816,864
+21.9%
28,062
+13.3%
0.01%
+25.0%
GLBE NewGLOBAL E ONLINE LTD$2,873,20272,300
+100.0%
0.01%
WEN BuyWENDYS CO$2,515,635
+8.8%
123,255
+16.0%
0.01%
+12.5%
NHI BuyNATIONAL HEALTH INVS INC$2,488,238
+3.2%
48,447
+5.4%
0.01%
+12.5%
GABC BuyGERMAN AMERN BANCORP INC$2,422,875
+15.8%
89,438
+16.2%
0.01%
+28.6%
NTCT BuyNETSCOUT SYS INC$2,448,584
-0.1%
87,387
+10.3%
0.01%
+12.5%
MMSI BuyMERIT MED SYS INC$2,605,988
+2.0%
37,757
+23.6%
0.01%0.0%
NJR BuyNEW JERSEY RES CORP$2,371,736
+4.6%
58,374
+21.6%
0.01%
+12.5%
EVH BuyEVOLENT HEALTH INCcl a$2,623,638
+5.3%
96,351
+17.2%
0.01%
+12.5%
RARE BuyULTRAGENYX PHARMACEUTICAL IN$2,436,214
+5.0%
68,337
+35.9%
0.01%
+12.5%
HTBK BuyHERITAGE COMM CORP$2,466,354
+12.0%
291,187
+9.5%
0.01%
+28.6%
NewNEXTRACKER INC$2,399,19959,741
+100.0%
0.01%
SIX BuySIX FLAGS ENTMT CORP NEW$2,546,039
+4.5%
108,296
+15.5%
0.01%
+12.5%
EXLS BuyEXLSERVICE HOLDINGS INC$2,608,000
-7.2%
93,010
+400.0%
0.01%0.0%
NFBK BuyNORTHFIELD BANCORP INC DEL$2,420,504
+4.1%
256,138
+20.9%
0.01%
+12.5%
NWN BuyNORTHWEST NAT HLDG CO$2,391,220
-1.0%
62,663
+11.7%
0.01%
+12.5%
MXL BuyMAXLINEAR INC$2,414,815
-6.7%
108,531
+32.3%
0.01%0.0%
BEAM BuyBEAM THERAPEUTICS INC$2,555,769
+6.6%
106,269
+41.5%
0.01%
+12.5%
GT BuyGOODYEAR TIRE & RUBR CO$2,403,639
+0.7%
193,374
+10.8%
0.01%
+12.5%
OSBC BuyOLD SECOND BANCORP INC ILL$2,376,170
+17.2%
174,590
+12.4%
0.01%
+28.6%
RUSHA BuyRUSH ENTERPRISES INCcl a$2,453,924
-11.9%
60,101
+31.1%
0.01%0.0%
OSW NewONESPAWORLD HOLDINGS LIMITED$2,458,942219,157
+100.0%
0.01%
DIOD BuyDIODES INC$2,422,201
+1.4%
30,723
+19.0%
0.01%
+12.5%
BPMC BuyBLUEPRINT MEDICINES CORP$2,544,999
-7.6%
50,677
+16.3%
0.01%0.0%
NSP BuyINSPERITY INC$2,405,450
-6.6%
24,646
+13.9%
0.01%0.0%
PGTI NewPGT INNOVATIONS INC$2,493,00589,838
+100.0%
0.01%
BuyKNIFE RIVER CORP$2,407,661
+110.6%
49,307
+87.6%
0.01%
+125.0%
CNNE BuyCANNAE HLDGS INC$2,394,345
-2.8%
128,452
+5.4%
0.01%
+12.5%
PNM BuyPNM RES INC$2,514,755
+6.9%
56,372
+8.0%
0.01%
+12.5%
ALE BuyALLETE INC$2,378,112
+2.0%
45,040
+12.0%
0.01%
+12.5%
MGEE BuyMGE ENERGY INC$2,381,819
-7.1%
34,766
+7.2%
0.01%0.0%
SXT BuySENSIENT TECHNOLOGIES CORP$2,369,142
+0.1%
40,512
+21.8%
0.01%
+12.5%
AMG BuyAFFILIATED MANAGERS GROUP IN$2,580,993
-2.6%
19,802
+12.0%
0.01%0.0%
MDU BuyMDU RES GROUP INC$2,424,102
+10.1%
123,805
+17.8%
0.01%
+28.6%
HAYW NewHAYWARD HLDGS INC$2,422,789171,829
+100.0%
0.01%
FR BuyFIRST INDL RLTY TR INC$2,382,022
+0.4%
50,053
+11.0%
0.01%
+12.5%
FOUR BuySHIFT4 PMTS INCcl a$2,432,072
-6.2%
43,924
+15.0%
0.01%0.0%
PARR NewPAR PAC HOLDINGS INC$2,564,03171,342
+100.0%
0.01%
TALO NewTALOS ENERGY INC$2,376,945144,583
+100.0%
0.01%
SLM BuySLM CORP$2,381,253
-9.7%
174,835
+8.2%
0.01%0.0%
CALX BuyCALIX INC$2,544,441
-0.8%
55,507
+8.0%
0.01%0.0%
PENN BuyPENN ENTERTAINMENT INC$2,382,141
+6.7%
103,797
+11.7%
0.01%
+12.5%
HMN BuyHORACE MANN EDUCATORS CORP N$2,546,041
+7.7%
86,659
+8.7%
0.01%
+12.5%
THG BuyHANOVER INS GROUP INC$2,615,799
+7.7%
23,570
+9.7%
0.01%
+12.5%
NewCORE LABORATORIES INC$2,501,506104,186
+100.0%
0.01%
HASI BuyHANNON ARMSTRONG SUST INFR C$2,396,639
-5.8%
113,049
+11.0%
0.01%0.0%
SHO BuySUNSTONE HOTEL INVS INC NEW$2,581,208
+5.1%
276,065
+13.7%
0.01%
+12.5%
IRWD BuyIRONWOOD PHARMACEUTICALS INC$2,632,332
+12.3%
273,347
+24.1%
0.01%
+12.5%
LBAI BuyLAKELAND BANCORP INC$2,469,103
+0.1%
195,650
+6.2%
0.01%
+12.5%
PINC BuyPREMIER INCcl a$2,413,096
-9.0%
112,237
+17.1%
0.01%0.0%
LANC BuyLANCASTER COLONY CORP$2,483,702
+2.0%
15,050
+24.3%
0.01%
+12.5%
CWST BuyCASELLA WASTE SYS INCcl a$2,393,607
-8.6%
31,371
+8.3%
0.01%0.0%
AMN BuyAMN HEALTHCARE SVCS INC$2,370,134
-16.0%
27,825
+7.6%
0.01%
-10.0%
CNXC BuyCONCENTRIX CORP$2,515,694
+14.0%
31,403
+15.0%
0.01%
+28.6%
PB BuyPROSPERITY BANCSHARES INC$2,409,652
+1.8%
44,149
+5.4%
0.01%
+12.5%
CVLT BuyCOMMVAULT SYS INC$2,451,606
-1.8%
36,261
+5.5%
0.01%
+12.5%
SAGE BuySAGE THERAPEUTICS INC$2,607,342
+14.6%
126,693
+161.8%
0.01%
+12.5%
BuyRXO INC$2,620,578
+1.4%
132,822
+16.5%
0.01%0.0%
FWRD BuyFORWARD AIR CORP$2,385,278
-8.7%
34,700
+40.9%
0.01%0.0%
SR BuySPIRE INC$2,385,413
+1.3%
42,160
+13.6%
0.01%
+12.5%
NewFORTREA HLDGS INC$2,622,21891,718
+100.0%
0.01%
FLO BuyFLOWERS FOODS INC$2,586,077
-3.9%
116,595
+7.8%
0.01%0.0%
RNG BuyRINGCENTRAL INCcl a$2,499,231
+10.6%
84,348
+22.2%
0.01%
+12.5%
NewATLANTA BRAVES HLDGS INC$2,452,40068,637
+100.0%
0.01%
MOD NewMODINE MFG CO$2,407,36552,620
+100.0%
0.01%
ABR NewARBOR REALTY TRUST INC$2,374,805156,443
+100.0%
0.01%
ARWR BuyARROWHEAD PHARMACEUTICALS IN$2,501,167
-0.8%
93,084
+31.7%
0.01%0.0%
VGR BuyVECTOR GROUP LTD$2,397,011
-8.5%
225,283
+10.1%
0.01%0.0%
NewROBINHOOD MKTS INC$2,575,959262,585
+100.0%
0.01%
AVA BuyAVISTA CORP$2,410,529
+7.5%
74,468
+30.4%
0.01%
+12.5%
MYE BuyMYERS INDS INC$2,375,187
-0.6%
132,470
+7.8%
0.01%
+12.5%
NMIH NewNMI HLDGS INCcl a$2,383,97488,002
+100.0%
0.01%
IPGP BuyIPG PHOTONICS CORP$2,350,245
-20.2%
23,146
+6.7%
0.01%
-20.0%
IRTC BuyIRHYTHM TECHNOLOGIES INC$2,195,127
+0.4%
23,288
+11.1%
0.01%
+14.3%
HL BuyHECLA MNG CO$2,180,513
-5.3%
557,676
+24.7%
0.01%0.0%
HE BuyHAWAIIAN ELEC INDUSTRIES$2,256,435
-6.6%
183,301
+174.7%
0.01%0.0%
HONE BuyHARBORONE BANCORP INC NEW$2,230,327
+52.6%
234,278
+39.1%
0.01%
+60.0%
NewIONQ INC$2,171,498145,934
+100.0%
0.01%
GPS NewGAP INC$2,344,032220,511
+100.0%
0.01%
KN BuyKNOWLES CORP$2,299,638
-7.5%
155,276
+12.8%
0.01%0.0%
KLIC BuyKULICKE & SOFFA INDS INC$2,312,454
-11.7%
47,552
+8.0%
0.01%
-11.1%
FCPT BuyFOUR CORNERS PPTY TR INC$2,196,477
-7.2%
98,985
+6.2%
0.01%0.0%
LEG BuyLEGGETT & PLATT INC$2,258,415
-3.0%
88,879
+13.1%
0.01%0.0%
LMAT BuyLEMAITRE VASCULAR INC$2,319,540
-9.6%
42,576
+11.7%
0.01%
-11.1%
LXP BuyLXP INDUSTRIAL TRUST$2,262,015
+1.6%
254,159
+11.3%
0.01%0.0%
FL BuyFOOT LOCKER INC$2,336,767
-8.9%
134,684
+42.3%
0.01%
-11.1%
LUMN BuyLUMEN TECHNOLOGIES INC$2,288,845
-16.3%
1,611,863
+33.2%
0.01%
-11.1%
MP BuyMP MATERIALS CORP$2,347,237
-11.3%
122,892
+6.3%
0.01%
-11.1%
M BuyMACYS INC$2,348,691
-17.0%
202,299
+14.8%
0.01%
-20.0%
VAC BuyMARRIOTT VACATIONS WORLDWIDE$2,268,200
-4.9%
22,540
+15.9%
0.01%0.0%
EVTC BuyEVERTEC INC$2,339,812
+11.6%
62,932
+10.6%
0.01%
+14.3%
MRCY BuyMERCURY SYS INC$2,339,452
+14.6%
63,075
+6.9%
0.01%
+14.3%
EEFT BuyEURONET WORLDWIDE INC$2,260,346
-26.0%
28,475
+9.4%
0.01%
-20.0%
MSEX BuyMIDDLESEX WTR CO$2,175,584
-8.4%
32,839
+11.5%
0.01%0.0%
NSA BuyNATIONAL STORAGE AFFILIATES$2,328,224
+2.1%
73,353
+12.1%
0.01%0.0%
EYE BuyNATIONAL VISION HLDGS INC$2,154,788
-6.5%
133,176
+40.4%
0.01%0.0%
NTST BuyNETSTREIT CORP$2,276,316
-7.2%
146,105
+6.4%
0.01%0.0%
BuyNEW YORK MTG TR INC$2,218,760
-8.8%
261,338
+6.6%
0.01%0.0%
NWE BuyNORTHWESTERN CORP$2,358,977
+1.5%
49,084
+19.9%
0.01%0.0%
DY BuyDYCOM INDS INC$2,215,566
-17.5%
24,894
+5.4%
0.01%
-11.1%
DOCS BuyDOXIMITY INCcl a$2,203,485
-17.1%
103,840
+32.9%
0.01%
-11.1%
OI BuyO-I GLASS INC$2,101,455
-14.8%
125,610
+8.6%
0.01%0.0%
OGS BuyONE GAS INC$2,307,113
-6.4%
33,789
+5.3%
0.01%0.0%
ORA BuyORMAT TECHNOLOGIES INC$2,314,632
+2.2%
33,104
+17.6%
0.01%0.0%
OUT BuyOUTFRONT MEDIA INC$2,115,152
-19.6%
209,421
+25.2%
0.01%
-11.1%
DNLI BuyDENALI THERAPEUTICS INC$2,209,246
-4.3%
107,089
+36.8%
0.01%0.0%
PCRX BuyPACIRA BIOSCIENCES INC$2,158,553
-14.5%
70,357
+11.7%
0.01%
-11.1%
PD BuyPAGERDUTY INC$2,190,593
+10.7%
97,403
+10.6%
0.01%
+14.3%
CYTK BuyCYTOKINETICS INC$2,089,804
+0.8%
70,937
+11.6%
0.01%
+14.3%
AAON BuyAAON INC$2,342,589
-16.6%
41,192
+39.1%
0.01%
-11.1%
CFB BuyCROSSFIRST BANKSHARES INC$2,329,831
+18.7%
230,905
+17.6%
0.01%
+14.3%
PRFT BuyPERFICIENT INC$2,255,151
-13.6%
38,976
+24.4%
0.01%
-11.1%
NewCRANE NXT CO$2,334,16242,004
+100.0%
0.01%
POR BuyPORTLAND GEN ELEC CO$2,286,553
+1.0%
56,486
+16.8%
0.01%0.0%
CNMD BuyCONMED CORP$2,222,431
-17.2%
22,037
+11.6%
0.01%
-11.1%
CBU BuyCOMMUNITY BK SYS INC$2,264,482
-0.3%
53,648
+10.7%
0.01%0.0%
KWR BuyQUAKER HOUGHTON$2,290,880
-3.1%
14,318
+18.0%
0.01%0.0%
RDNT NewRADNET INC$2,133,58875,686
+100.0%
0.01%
RRR BuyRED ROCK RESORTS INCcl a$2,353,728
-3.9%
57,408
+9.6%
0.01%0.0%
CWEN BuyCLEARWAY ENERGY INCcl c$2,103,706
-11.7%
99,419
+19.2%
0.01%0.0%
RGP BuyRESOURCES CONNECTION INC$2,359,150
+13.1%
158,226
+19.2%
0.01%
+14.3%
REYN BuyREYNOLDS CONSUMER PRODS INC$2,334,432
-1.4%
91,082
+8.6%
0.01%0.0%
CPK BuyCHESAPEAKE UTILS CORP$2,197,225
-5.5%
22,478
+15.0%
0.01%0.0%
ROG BuyROGERS CORP$2,288,761
-11.0%
17,409
+9.6%
0.01%
-11.1%
CERT BuyCERTARA INC$2,206,954
+5.1%
151,785
+31.6%
0.01%
+14.3%
SJW BuySJW GROUP$2,269,573
+7.8%
37,757
+25.8%
0.01%
+14.3%
CVNA NewCARVANA COcl a$2,200,34052,414
+100.0%
0.01%
SMG BuySCOTTS MIRACLE-GRO COcl a$2,285,238
-3.8%
44,219
+16.6%
0.01%0.0%
CWT BuyCALIFORNIA WTR SVC GROUP$2,333,187
+7.3%
49,317
+17.1%
0.01%
+14.3%
SFBS NewSERVISFIRST BANCSHARES INC$2,337,94644,814
+100.0%
0.01%
SHLS BuySHOALS TECHNOLOGIES GROUP INcl a$2,302,803
-16.8%
126,181
+16.6%
0.01%
-11.1%
SITM NewSITIME CORP$2,161,95318,923
+100.0%
0.01%
SONO BuySONOS INC$2,345,760
-12.9%
181,701
+10.2%
0.01%
-11.1%
SCL BuySTEPAN CO$2,131,847
-14.4%
28,436
+9.1%
0.01%0.0%
STRL NewSTERLING INFRASTRUCTURE INC$2,267,29930,856
+100.0%
0.01%
SUPN BuySUPERNUS PHARMACEUTICALS INC$2,154,540
-0.9%
78,148
+8.1%
0.01%
+14.3%
BSIG BuyBRIGHTSPHERE INVT GROUP INC$2,310,144
-1.1%
119,141
+6.9%
0.01%0.0%
NewTKO GROUP HOLDINGS INCcl a$2,181,44125,951
+100.0%
0.01%
BBIO NewBRIDGEBIO PHARMA INC$2,167,19282,184
+100.0%
0.01%
BOX BuyBOX INCcl a$2,239,401
-10.4%
92,499
+8.8%
0.01%0.0%
TDS NewTELEPHONE & DATA SYS INC$2,170,083118,519
+100.0%
0.01%
BKH BuyBLACK HILLS CORP$2,273,262
-4.0%
44,935
+14.3%
0.01%0.0%
TMDX BuyTRANSMEDICS GROUP INC$2,093,147
-24.4%
38,231
+15.9%
0.01%
-11.1%
THS BuyTREEHOUSE FOODS INC$2,333,970
-8.4%
53,556
+5.8%
0.01%
-11.1%
B BuyBARNES GROUP INC$2,190,759
-14.7%
64,491
+5.9%
0.01%
-11.1%
TBBK NewBANCORP INC DEL$2,351,17568,150
+100.0%
0.01%
BRP NewBRP GROUP INC$2,197,55894,600
+100.0%
0.01%
UTL BuyUNITIL CORP$2,186,154
-5.2%
51,186
+12.6%
0.01%0.0%
UTZ BuyUTZ BRANDS INC$2,181,623
-8.4%
162,444
+11.5%
0.01%0.0%
APLS BuyAPELLIS PHARMACEUTICALS INC$2,340,259
-49.8%
61,521
+20.2%
0.01%
-50.0%
WERN BuyWERNER ENTERPRISES INC$2,250,531
-6.6%
57,780
+5.9%
0.01%0.0%
AMPH NewAMPHASTAR PHARMACEUTICALS IN$2,113,70045,960
+100.0%
0.01%
AWR BuyAMER STATES WTR CO$2,322,712
-1.0%
29,521
+9.4%
0.01%0.0%
XNCR BuyXENCOR INC$2,223,613
+0.7%
110,353
+24.8%
0.01%
+14.3%
AAL BuyAMERICAN AIRLS GROUP INC$2,166,850
-22.5%
169,153
+8.6%
0.01%
-11.1%
ALTR BuyALTAIR ENGR INC$2,345,750
-5.5%
37,496
+14.5%
0.01%0.0%
AMBA BuyAMBARELLA INC$2,195,707
-20.8%
41,405
+25.0%
0.01%
-11.1%
ALIT BuyALIGHT INC$2,273,884
-13.1%
320,717
+13.2%
0.01%
-11.1%
ALEX BuyALEXANDER & BALDWIN INC NEW$2,304,189
-0.7%
137,728
+10.2%
0.01%0.0%
CLVT BuyCLARIVATE PLC$2,305,938
-21.2%
343,657
+11.9%
0.01%
-20.0%
PRTA BuyPROTHENA CORP PLC$2,217,184
-10.0%
45,952
+27.4%
0.01%0.0%
FROG NewJFROG LTD$2,234,90188,127
+100.0%
0.01%
ACVA BuyACV AUCTIONS INC$2,301,303
-5.2%
151,601
+7.8%
0.01%0.0%
ICUI BuyICU MED INC$2,012,816
-15.0%
16,913
+27.3%
0.01%
-12.5%
WNS BuyWNS HLDGS LTDspon adr$2,078,925
+89.7%
30,367
+104.3%
0.01%
+75.0%
NewGINKGO BIOWORKS HOLDINGS INC$2,009,8151,110,395
+100.0%
0.01%
BZ BuyKANZHUN LIMITEDsponsored ads$2,067,337
+73.6%
136,278
+72.2%
0.01%
+75.0%
CBRL BuyCRACKER BARREL OLD CTRY STOR$2,005,248
-12.0%
29,840
+22.1%
0.01%
-12.5%
PTON BuyPELOTON INTERACTIVE INC$2,021,934
-20.1%
400,383
+21.7%
0.01%
-22.2%
PACB BuyPACIFIC BIOSCIENCES CALIF IN$1,860,973
-27.7%
222,871
+15.2%
0.01%
-22.2%
MDGL BuyMADRIGAL PHARMACEUTICALS INC$2,048,795
+3.1%
14,029
+63.0%
0.01%0.0%
OMCL BuyOMNICELL COM$1,954,286
-18.7%
43,390
+33.0%
0.01%
-12.5%
NVCR BuyNOVOCURE LTD$1,839,905
-23.6%
113,926
+96.3%
0.01%
-12.5%
DV BuyDOUBLEVERIFY HLDGS INC$2,067,797
-22.7%
73,982
+7.7%
0.01%
-22.2%
BuyHASHICORP INC$1,957,376
+7.2%
85,737
+22.9%
0.01%
+16.7%
NewSEADRILL 2021 LTD$2,067,99946,171
+100.0%
0.01%
RUN BuySUNRUN INC$2,033,690
-18.3%
161,918
+16.2%
0.01%
-12.5%
SNDX BuySYNDAX PHARMACEUTICALS INC$1,931,654
-23.1%
133,034
+10.9%
0.01%
-12.5%
AI BuyC3 AI INCcl a$2,028,610
-11.6%
79,491
+26.2%
0.01%
-12.5%
SPR BuySPIRIT AEROSYSTEMS HLDGS INC$1,846,335
-29.8%
114,395
+27.0%
0.01%
-22.2%
SGRY BuySURGERY PARTNERS INC$2,018,718
-29.8%
69,016
+8.0%
0.01%
-30.0%
CFFN BuyCAPITOL FED FINL INC$2,065,391
+357.7%
432,996
+492.0%
0.01%
+250.0%
ALGM BuyALLEGRO MICROSYSTEMS INC$2,073,768
-24.6%
64,927
+6.6%
0.01%
-22.2%
UPWK NewUPWORK INC$1,897,177167,005
+100.0%
0.01%
NewAURORA INNOVATION INC$1,812,101771,107
+100.0%
0.01%
BuyVESTA REAL ESTATE CORPads$2,016,213
+79.9%
61,339
+76.4%
0.01%
+75.0%
RIOT NewRIOT PLATFORMS INC$1,934,436207,335
+100.0%
0.01%
OPEN NewOPENDOOR TECHNOLOGIES INC$1,674,048634,109
+100.0%
0.01%
CHWY BuyCHEWY INCcl a$1,669,256
-47.9%
91,416
+12.5%
0.01%
-45.5%
MEI BuyMETHODE ELECTRS INC$1,752,252
-6.1%
76,685
+37.8%
0.01%0.0%
TVTX NewTRAVERE THERAPEUTICS INC$1,693,370189,415
+100.0%
0.01%
MARA NewMARATHON DIGITAL HOLDINGS IN$1,576,563185,478
+100.0%
0.01%
CLPR BuyCLIPPER RLTY INC$1,800,050
-7.3%
347,500
+1.5%
0.01%
-14.3%
CHPT BuyCHARGEPOINT HOLDINGS INC$1,696,311
-22.1%
341,310
+37.8%
0.01%
-14.3%
FSV BuyFIRSTSERVICE CORP NEW$1,612,147
+67.7%
11,077
+77.5%
0.01%
+100.0%
VRNT BuyVERINT SYS INC$1,755,976
-25.0%
76,380
+14.4%
0.01%
-25.0%
NewAMC ENTMT HLDGS INCcl a new$1,568,117196,260
+100.0%
0.01%
CTBI BuyCOMMUNITY TR BANCORP INC$1,332,406
+59.9%
38,891
+66.0%
0.01%
+66.7%
CPA BuyCOPA HOLDINGS SAcl a$1,364,338
+71.6%
15,309
+112.9%
0.01%
+66.7%
PTCT BuyPTC THERAPEUTICS INC$1,381,420
-40.5%
61,643
+8.0%
0.01%
-37.5%
PBRA NewPETROLEO BRASILEIRO SA PETROsp adr non vtg$1,471,357107,320
+100.0%
0.01%
LEGN BuyLEGEND BIOTECH CORPsponsored ads$1,145,047
+32.1%
17,047
+35.8%
0.00%
+33.3%
NewCLAROS MTG TR INC$710,41664,117
+100.0%
0.00%
BuyMODIV INDUSTRIAL INC$767,740
+31.0%
46,000
+17.8%
0.00%
+50.0%
GLNG BuyGOLAR LNG LTD$774,088
+93.0%
31,908
+60.4%
0.00%
+200.0%
QFIN BuyQIFU TECHNOLOGY INCamerican dep$420,756
+41.1%
27,393
+58.8%
0.00%
+100.0%
DQ BuyDAQO NEW ENERGY CORPspnsrd ads new$592,535
+0.6%
19,575
+32.0%
0.00%0.0%
ATHM BuyAUTOHOME INCsp ads rp cl a$562,537
+27.6%
18,535
+22.6%
0.00%
+100.0%
LU BuyLUFAX HOLDING LTD$179,369
+36.2%
169,216
+83.8%
0.00%
BuyCELLEBRITE DI LTDordinary shares$376,885
+226.3%
49,266
+207.1%
0.00%
NewFRONTLINE PLC$325,13817,313
+100.0%
0.00%
NewGIGACLOUD TECHNOLOGY INCclass a ord$171,71619,491
+100.0%
0.00%
BUR NewBURFORD CAP LTD$252,15418,011
+100.0%
0.00%
NewNATIONAL CINEMEDIA INC$136,31630,360
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-08
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
TAIWAN SEMICONDUCTOR MFG LTD39Q3 20233.4%
HDFC BANK LTD39Q3 20230.6%
INFOSYS LTD39Q3 20231.0%
CREDICORP LTD39Q3 20230.7%
AMBEV SA39Q3 20231.0%
FOMENTO ECONOMICO MEXICANO S39Q3 20230.5%
P T TELEKOMUNIKASI INDONESIA39Q3 20231.0%
TEVA PHARMACEUTICAL INDS LTD39Q3 20231.0%
ICICI BK LTD39Q3 20230.3%
TAL EDUCATION GROUP39Q3 20230.1%

View State of New Jersey Common Pension Fund D's complete holdings history.

Latest significant ownerships (13-D/G)
State of New Jersey Common Pension Fund D Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
TETRALOGIC PHARMACEUTICALS CORPSold outNovember 14, 201600.0%

View State of New Jersey Common Pension Fund D's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-02
13F-HR2024-02-02
13F-HR2023-11-08
13F-HR2023-08-02
13F-HR2023-04-26
13F-HR2023-02-01
13F-HR2022-10-28
13F-HR2022-08-04
13F-HR2022-05-03
13F-HR2022-01-31

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