$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPHY | New | SPDR SER TRportfli high yld | $109,678,640 | – | 4,892,000 | +100.0% | 0.40% | – |
New | CRH PLCord | $23,791,514 | – | 434,707 | +100.0% | 0.09% | – | |
New | HOWARD HUGHES HOLDINGS INC | $18,060,218 | – | 243,629 | +100.0% | 0.06% | – | |
New | KENVUE INC | $17,532,772 | – | 873,146 | +100.0% | 0.06% | – | |
New | LIBERTY MEDIA CORP DEL | $6,846,147 | – | 109,890 | +100.0% | 0.02% | – | |
New | PGIM ETF TRaaa clo etf | $5,046,000 | – | 100,000 | +100.0% | 0.02% | – | |
AMR | New | ALPHA METALLURGICAL RESOUR I | $3,219,094 | – | 12,394 | +100.0% | 0.01% | – |
MRTX | New | MIRATI THERAPEUTICS INC | $2,935,770 | – | 67,396 | +100.0% | 0.01% | – |
ANF | New | ABERCROMBIE & FITCH COcl a | $2,693,302 | – | 47,779 | +100.0% | 0.01% | – |
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% | – |
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% | – |
New | LIBERTY MEDIA CORP DEL | $2,676,024 | – | 105,107 | +100.0% | 0.01% | – | |
GLBE | New | GLOBAL E ONLINE LTD | $2,873,202 | – | 72,300 | +100.0% | 0.01% | – |
New | NEXTRACKER INC | $2,399,199 | – | 59,741 | +100.0% | 0.01% | – | |
OSW | New | ONESPAWORLD HOLDINGS LIMITED | $2,458,942 | – | 219,157 | +100.0% | 0.01% | – |
PGTI | New | PGT INNOVATIONS INC | $2,493,005 | – | 89,838 | +100.0% | 0.01% | – |
HAYW | New | HAYWARD HLDGS INC | $2,422,789 | – | 171,829 | +100.0% | 0.01% | – |
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% | – |
New | CORE LABORATORIES INC | $2,501,506 | – | 104,186 | +100.0% | 0.01% | – | |
New | FORTREA HLDGS INC | $2,622,218 | – | 91,718 | +100.0% | 0.01% | – | |
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% | – |
New | ROBINHOOD MKTS INC | $2,575,959 | – | 262,585 | +100.0% | 0.01% | – | |
NMIH | New | NMI HLDGS INCcl a | $2,383,974 | – | 88,002 | +100.0% | 0.01% | – |
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% | – |
New | CRANE NXT CO | $2,334,162 | – | 42,004 | +100.0% | 0.01% | – | |
RDNT | New | RADNET INC | $2,133,588 | – | 75,686 | +100.0% | 0.01% | – |
CVNA | New | CARVANA COcl a | $2,200,340 | – | 52,414 | +100.0% | 0.01% | – |
SFBS | New | SERVISFIRST BANCSHARES INC | $2,337,946 | – | 44,814 | +100.0% | 0.01% | – |
SITM | New | SITIME CORP | $2,161,953 | – | 18,923 | +100.0% | 0.01% | – |
STRL | New | STERLING INFRASTRUCTURE INC | $2,267,299 | – | 30,856 | +100.0% | 0.01% | – |
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% | – |
TDS | New | TELEPHONE & DATA SYS INC | $2,170,083 | – | 118,519 | +100.0% | 0.01% | – |
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% | – |
AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $2,113,700 | – | 45,960 | +100.0% | 0.01% | – |
FROG | New | JFROG LTD | $2,234,901 | – | 88,127 | +100.0% | 0.01% | – |
New | GINKGO BIOWORKS HOLDINGS INC | $2,009,815 | – | 1,110,395 | +100.0% | 0.01% | – | |
New | SEADRILL 2021 LTD | $2,067,999 | – | 46,171 | +100.0% | 0.01% | – | |
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% | – | |
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% | – |
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% | – |
New | AMC ENTMT HLDGS INCcl a new | $1,568,117 | – | 196,260 | +100.0% | 0.01% | – | |
PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $1,471,357 | – | 107,320 | +100.0% | 0.01% | – |
New | CLAROS MTG TR INC | $710,416 | – | 64,117 | +100.0% | 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.