$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -26,826 | -100.0% | 0.00% | – |
AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -18,588 | -100.0% | -0.00% | – |
VIV | Exit | TELEFONICA BRASIL SAnew adr | $0 | – | -22,951 | -100.0% | -0.00% | – |
OPRA | Exit | OPERA LTDsponsored ads | $0 | – | -20,794 | -100.0% | -0.00% | – |
GSL | Exit | GLOBAL SHIP LEASE INC NEW | $0 | – | -14,157 | -100.0% | -0.00% | – |
SYBT | Exit | STOCK YDS BANCORP INC | $0 | – | -5,338 | -100.0% | -0.00% | – |
SCSC | Exit | SCANSOURCE INC | $0 | – | -12,916 | -100.0% | -0.00% | – |
FBNC | Exit | FIRST BANCORP N C | $0 | – | -10,294 | -100.0% | -0.00% | – |
FGEN | Exit | FIBROGEN INC | $0 | – | -138,888 | -100.0% | -0.00% | – |
HAFC | Exit | HANMI FINL CORP | $0 | – | -35,480 | -100.0% | -0.00% | – |
TCBK | Exit | TRICO BANCSHARES | $0 | – | -21,274 | -100.0% | -0.00% | – |
JBSS | Exit | SANFILIPPO JOHN B & SON INC | $0 | – | -4,807 | -100.0% | -0.00% | – |
ASTE | Exit | ASTEC INDS INC | $0 | – | -12,292 | -100.0% | -0.00% | – |
CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -34,293 | -100.0% | -0.00% | – |
SAFT | Exit | SAFETY INS GROUP INC | $0 | – | -14,631 | -100.0% | -0.00% | – |
LPRO | Exit | OPEN LENDING CORP | $0 | – | -102,522 | -100.0% | -0.00% | – |
RADI | Exit | RADIUS GLOBAL INFRASTRCTRE I | $0 | – | -106,200 | -100.0% | -0.01% | – |
VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -109,100 | -100.0% | -0.01% | – |
UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -89,698 | -100.0% | -0.01% | – |
LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -217,259 | -100.0% | -0.01% | – |
KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -57,662 | -100.0% | -0.01% | – |
PI | Exit | IMPINJ INC | $0 | – | -23,410 | -100.0% | -0.01% | – |
INT | Exit | WORLD KINECT CORPORATION | $0 | – | -104,758 | -100.0% | -0.01% | – |
IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -274,122 | -100.0% | -0.01% | – |
RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -78,397 | -100.0% | -0.01% | – |
VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -85,479 | -100.0% | -0.01% | – |
VSAT | Exit | VIASAT INC | $0 | – | -53,706 | -100.0% | -0.01% | – |
STAA | Exit | STAAR SURGICAL CO | $0 | – | -41,293 | -100.0% | -0.01% | – |
BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -289,701 | -100.0% | -0.01% | – |
AGYS | Exit | AGILYSYS INC | $0 | – | -32,228 | -100.0% | -0.01% | – |
NEO | Exit | NEOGENOMICS INC | $0 | – | -139,454 | -100.0% | -0.01% | – |
LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -146,983 | -100.0% | -0.01% | – |
MORF | Exit | MORPHIC HLDG INC | $0 | – | -41,667 | -100.0% | -0.01% | – |
MNRO | Exit | MONRO INC | $0 | – | -57,912 | -100.0% | -0.01% | – |
ARNC | Exit | ARCONIC CORPORATION | $0 | – | -82,872 | -100.0% | -0.01% | – |
CCF | Exit | CHASE CORP | $0 | – | -20,373 | -100.0% | -0.01% | – |
PHR | Exit | PHREESIA INC | $0 | – | -79,808 | -100.0% | -0.01% | – |
DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -61,196 | -100.0% | -0.01% | – |
LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -351,810 | -100.0% | -0.01% | – |
SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -42,967 | -100.0% | -0.01% | – |
MRTN | Exit | MARTEN TRANS LTD | $0 | – | -113,278 | -100.0% | -0.01% | – |
DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -372,601 | -100.0% | -0.01% | – |
BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -161,767 | -100.0% | -0.01% | – |
NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -71,882 | -100.0% | -0.01% | – |
NHC | Exit | NATIONAL HEALTHCARE CORP | $0 | – | -40,019 | -100.0% | -0.01% | – |
AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -43,976 | -100.0% | -0.01% | – |
FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -46,861 | -100.0% | -0.01% | – |
LESL | Exit | LESLIES INC | $0 | – | -252,724 | -100.0% | -0.01% | – |
TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -91,665 | -100.0% | -0.01% | – |
NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -137,448 | -100.0% | -0.01% | – |
CERE | Exit | CEREVEL THERAPEUTICS HLDNG I | $0 | – | -73,492 | -100.0% | -0.01% | – |
FNB | Exit | F N B CORP | $0 | – | -218,000 | -100.0% | -0.01% | – |
RLJ | Exit | RLJ LODGING TR | $0 | – | -233,057 | -100.0% | -0.01% | – |
AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -532,406 | -100.0% | -0.01% | – |
JACK | Exit | JACK IN THE BOX INC | $0 | – | -28,739 | -100.0% | -0.01% | – |
BOH | Exit | BANK HAWAII CORP | $0 | – | -61,196 | -100.0% | -0.01% | – |
RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -26,606 | -100.0% | -0.01% | – |
MGNI | Exit | MAGNITE INC | $0 | – | -201,669 | -100.0% | -0.01% | – |
TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -30,781 | -100.0% | -0.01% | – |
NUVA | Exit | NUVASIVE INC | $0 | – | -62,784 | -100.0% | -0.01% | – |
MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -108,605 | -100.0% | -0.01% | – |
AYX | Exit | ALTERYX INC | $0 | – | -61,526 | -100.0% | -0.01% | – |
BATRK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -65,317 | -100.0% | -0.01% | – |
PLMR | Exit | PALOMAR HLDGS INC | $0 | – | -43,831 | -100.0% | -0.01% | – |
LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -85,688 | -100.0% | -0.01% | – |
Exit | AVIDXCHANGE HOLDINGS INC | $0 | – | -247,247 | -100.0% | -0.01% | – | |
WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -27,289 | -100.0% | -0.01% | – |
GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -273,300 | -100.0% | -0.01% | – |
ISEE | Exit | IVERIC BIO INC | $0 | – | -72,544 | -100.0% | -0.01% | – |
SHC | Exit | SOTERA HEALTH CO | $0 | – | -170,037 | -100.0% | -0.01% | – |
SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -73,922 | -100.0% | -0.01% | – |
JWN | Exit | NORDSTROM INC | $0 | – | -156,590 | -100.0% | -0.01% | – |
PDCE | Exit | PDC ENERGY INC | $0 | – | -44,905 | -100.0% | -0.01% | – |
UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -95,337 | -100.0% | -0.01% | – |
Exit | SAMSARA INC | $0 | – | -124,458 | -100.0% | -0.01% | – | |
BKI | Exit | BLACK KNIGHT INC | $0 | – | -91,688 | -100.0% | -0.02% | – |
FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -114,661 | -100.0% | -0.03% | – |
HHC | Exit | HOWARD HUGHES CORP | $0 | – | -243,629 | -100.0% | -0.06% | – |
LSI | Exit | LIFE STORAGE INC | $0 | – | -170,997 | -100.0% | -0.08% | – |
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.