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

Add to watchlist

$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 0.2% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
IEFA  ISHARES TRcore msci eafe$611,355,309
-4.7%
9,500,4710.0%2.20%
+1.8%
SCZ  ISHARES TReafe sml cp etf$297,327,877
-4.3%
5,265,2360.0%1.07%
+2.1%
IEMG  ISHARES INCcore msci emkt$154,814,553
-3.4%
3,253,0900.0%0.56%
+3.1%
VNQ  VANGUARD INDEX FDSreal estate etf$90,792,000
-9.5%
1,200,0000.0%0.33%
-3.5%
IEUR  ISHARES TRcore msci euro$80,856,660
-5.6%
1,628,2050.0%0.29%
+0.7%
JAAA  JANUS DETROIT STR TRhendrson aaa cl$75,495,000
+1.0%
1,500,0000.0%0.27%
+7.9%
LQD  ISHARES TRiboxx inv cp etf$56,111,000
-5.7%
550,0000.0%0.20%
+0.5%
SPIB  SPDR SER TRportfolio intrmd$50,320,000
-2.1%
1,600,0000.0%0.18%
+4.6%
ICE  INTERCONTINENTAL EXCHANGE IN$36,100,092
-2.7%
328,1230.0%0.13%
+4.0%
KBA  KRANESHARES TRbosera msci chin$35,329,534
-1.8%
1,554,3130.0%0.13%
+4.1%
IBN  ICICI BANK LIMITEDadr$27,162,670
+0.2%
1,174,8560.0%0.10%
+6.5%
CNYA  ISHARES TRmsci china a$25,302,485
-3.2%
896,1390.0%0.09%
+3.4%
REXR  REXFORD INDL RLTY INC$24,891,647
-5.5%
504,3900.0%0.09%
+1.1%
ARE  ALEXANDRIA REAL ESTATE EQ IN$24,318,795
-11.8%
242,9450.0%0.09%
-5.4%
VMW  VMWARE INC$22,745,164
+15.9%
136,6240.0%0.08%
+24.2%
ITUB  ITAU UNIBANCO HLDG S Aspon adr rep pfd$22,706,041
-9.0%
4,228,3130.0%0.08%
-2.4%
KKR  KKR & CO INC$21,423,494
+10.0%
347,7840.0%0.08%
+16.7%
O  REALTY INCOME CORP$19,259,561
-16.5%
385,6540.0%0.07%
-11.5%
TCOM  TRIP COM GROUP LTDads$18,582,149
-0.1%
531,3740.0%0.07%
+6.3%
ABC  CENCORA INC$16,909,621
-6.5%
93,9580.0%0.06%0.0%
LEN  LENNAR CORPcl a$16,274,360
-10.4%
145,0090.0%0.06%
-3.3%
REG  REGENCY CTRS CORP$15,990,370
-3.8%
269,0170.0%0.06%
+3.6%
KDP  KEURIG DR PEPPER INC$15,740,739
+1.0%
498,5980.0%0.06%
+7.5%
CDW  CDW CORP$15,066,630
+10.0%
74,6760.0%0.05%
+17.4%
FTV  FORTIVE CORP$14,150,247
-0.8%
190,8070.0%0.05%
+6.2%
WH  WYNDHAM HOTELS & RESORTS INC$14,047,219
+1.4%
202,0020.0%0.05%
+8.5%
EBAY  EBAY INC.$13,091,908
-1.3%
296,9360.0%0.05%
+4.4%
HPE  HEWLETT PACKARD ENTERPRISE C$12,327,506
+3.4%
709,7010.0%0.04%
+10.0%
HIG  HARTFORD FINL SVCS GROUP INC$11,779,569
-1.5%
166,1200.0%0.04%
+5.0%
BR  BROADRIDGE FINL SOLUTIONS IN$11,388,833
+8.1%
63,6070.0%0.04%
+13.9%
JPHY  J P MORGAN EXCHANGE TRADED Fbetabuilders usd$10,970,000
-1.6%
250,0000.0%0.04%
+5.3%
VRSN  VERISIGN INC$10,580,167
-10.4%
52,2400.0%0.04%
-5.0%
BFB  BROWN FORMAN CORPcl b$10,207,496
-13.6%
176,9370.0%0.04%
-7.5%
FLT  FLEETCOR TECHNOLOGIES INC$9,955,451
+1.7%
38,9890.0%0.04%
+9.1%
ABEV  AMBEV SAsponsored adr$9,776,771
-18.9%
3,789,4460.0%0.04%
-14.6%
ZM  ZOOM VIDEO COMMUNICATIONS INcl a$9,478,898
+3.0%
135,5290.0%0.03%
+9.7%
BRO  BROWN & BROWN INC$9,333,068
+1.5%
133,6350.0%0.03%
+9.7%
HWM  HOWMET AEROSPACE INC$9,401,839
-6.7%
203,2830.0%0.03%0.0%
 JACOBS SOLUTIONS INC$9,363,764
+14.8%
68,5990.0%0.03%
+21.4%
ARES  ARES MANAGEMENT CORPORATION$9,052,251
+6.8%
87,9970.0%0.03%
+13.8%
STAG  STAG INDL INC$9,054,216
-3.8%
262,3650.0%0.03%
+3.1%
RE  EVEREST GROUP LTD$8,959,849
+8.7%
24,1070.0%0.03%
+14.3%
JBL  JABIL INC$8,946,506
+17.6%
70,5060.0%0.03%
+23.1%
K  KELLANOVA$8,616,096
-11.7%
144,7840.0%0.03%
-6.1%
FITB  FIFTH THIRD BANCORP$8,681,148
-3.4%
342,7220.0%0.03%
+3.3%
 FEDERAL RLTY INVT TR NEWsh ben int new$8,363,337
-6.3%
92,2800.0%0.03%0.0%
COO  COOPER COS INC$8,272,712
-17.1%
26,0140.0%0.03%
-11.8%
EQT  EQT CORP$8,293,700
-1.3%
204,3790.0%0.03%
+7.1%
NTRS  NORTHERN TR CORP$7,951,500
-6.3%
114,4430.0%0.03%0.0%
LW  LAMB WESTON HLDGS INC$7,663,362
-19.6%
82,8830.0%0.03%
-12.5%
AVY  AVERY DENNISON CORP$7,907,419
+6.3%
43,2880.0%0.03%
+12.0%
CHKP  CHECK POINT SOFTWARE TECH LTord$7,890,176
+6.1%
59,2000.0%0.03%
+12.0%
POOL  POOL CORP$7,739,121
-4.9%
21,7330.0%0.03%
+3.7%
PLYM  PLYMOUTH INDL REIT INC$7,130,291
-9.0%
340,3480.0%0.03%0.0%
TEVA  TEVA PHARMACEUTICAL INDS LTDsponsored ads$6,807,623
+35.5%
667,4140.0%0.02%
+47.1%
OVV  OVINTIV INC$6,885,139
+25.0%
144,7370.0%0.02%
+31.6%
 DRAFTKINGS INC NEW$7,034,217
+10.8%
238,9340.0%0.02%
+19.0%
SNA  SNAP ON INC$6,857,033
-11.5%
26,8840.0%0.02%
-3.8%
RPM  RPM INTL INC$6,569,764
+5.7%
69,2940.0%0.02%
+14.3%
CHCT  COMMUNITY HEALTHCARE TR INC$6,790,697
-10.1%
228,6430.0%0.02%
-4.0%
TPL  TEXAS PACIFIC LAND CORPORATI$6,654,170
+38.5%
3,6490.0%0.02%
+50.0%
NBIX  NEUROCRINE BIOSCIENCES INC$6,354,338
+19.3%
56,4830.0%0.02%
+27.8%
INCY  INCYTE CORP$6,347,768
-7.2%
109,8800.0%0.02%0.0%
GGG  GRACO INC$6,305,067
-15.6%
86,5130.0%0.02%
-8.0%
LSCC  LATTICE SEMICONDUCTOR CORP$6,452,656
-10.6%
75,0920.0%0.02%
-4.2%
PODD  INSULET CORP$6,440,525
-44.7%
40,3820.0%0.02%
-41.0%
TAP  MOLSON COORS BEVERAGE COcl b$6,260,626
-3.4%
98,4530.0%0.02%
+4.5%
GDDY  GODADDY INCcl a$6,337,503
-0.9%
85,0900.0%0.02%
+4.5%
VTRS  VIATRIS INC$6,297,336
-1.2%
638,6750.0%0.02%
+4.5%
MAS  MASCO CORP$6,383,908
-6.8%
119,4370.0%0.02%0.0%
JKHY  HENRY JACK & ASSOC INC$6,080,664
-9.7%
40,2320.0%0.02%
-4.3%
AAT  AMERICAN ASSETS TR INC$6,233,725
+1.3%
320,5000.0%0.02%
+4.8%
SAIA  SAIA INC$6,044,730
+16.4%
15,1630.0%0.02%
+22.2%
IPG  INTERPUBLIC GROUP COS INC$6,149,576
-25.7%
214,5700.0%0.02%
-21.4%
LII  LENNOX INTL INC$6,193,612
+14.8%
16,5410.0%0.02%
+22.2%
FNF  FIDELITY NATIONAL FINANCIAL$5,790,590
+14.7%
140,2080.0%0.02%
+23.5%
SRPT  SAREPTA THERAPEUTICS INC$5,756,253
+5.9%
47,4860.0%0.02%
+16.7%
AER  AERCAP HOLDINGS NV$5,803,242
-1.3%
92,6000.0%0.02%
+5.0%
WSM  WILLIAMS SONOMA INC$5,486,242
+24.2%
35,3040.0%0.02%
+33.3%
CASY  CASEYS GEN STORES INC$5,646,258
+11.3%
20,7950.0%0.02%
+17.6%
EQH  EQUITABLE HLDGS INC$5,553,794
+4.5%
195,6250.0%0.02%
+11.1%
FIVE  FIVE BELOW INC$5,299,242
-18.1%
32,9350.0%0.02%
-13.6%
BJ  BJS WHSL CLUB HLDGS INC$5,308,358
+13.3%
74,3780.0%0.02%
+18.8%
UNM  UNUM GROUP$5,160,572
+3.1%
104,9110.0%0.02%
+11.8%
PFGC  PERFORMANCE FOOD GROUP CO$5,235,067
-2.3%
88,9410.0%0.02%
+5.6%
L  LOEWS CORP$5,407,180
+6.6%
85,4080.0%0.02%
+11.8%
 HF SINCLAIR CORP$5,054,587
+27.6%
88,7860.0%0.02%
+38.5%
KEY  KEYCORP$5,082,195
+16.5%
472,3230.0%0.02%
+20.0%
IBKR  INTERACTIVE BROKERS GROUP IN$4,881,897
+4.2%
56,3990.0%0.02%
+12.5%
DOCU  DOCUSIGN INC$5,081,580
-17.8%
120,9900.0%0.02%
-14.3%
ASX  ASE TECHNOLOGY HLDG CO LTDsponsored ads$5,080,550
-3.5%
675,6050.0%0.02%0.0%
 BROOKFIELD CORPcl a ltd vt sh$4,893,849
-7.1%
156,5030.0%0.02%0.0%
FFIV  F5 INC$4,954,572
+10.2%
30,7470.0%0.02%
+20.0%
BWA  BORGWARNER INC$5,055,697
-17.5%
125,2340.0%0.02%
-14.3%
 ANNALY CAPITAL MANAGEMENT IN$5,102,965
-6.0%
271,2900.0%0.02%0.0%
WRK  WESTROCK CO$4,992,131
+23.2%
139,4450.0%0.02%
+28.6%
WSC  WILLSCOT MOBIL MINI HLDNG CO$4,932,824
-13.0%
118,6060.0%0.02%
-5.3%
XPO  XPO INC$5,004,982
+26.5%
67,0370.0%0.02%
+38.5%
NOV  NOV INC$4,681,851
+30.3%
224,0120.0%0.02%
+41.7%
TTC  TORO CO$4,609,225
-18.2%
55,4660.0%0.02%
-10.5%
NTNX  NUTANIX INCcl a$4,844,867
+24.3%
138,9010.0%0.02%
+30.8%
MKTX  MARKETAXESS HLDGS INC$4,738,108
-18.3%
22,1780.0%0.02%
-15.0%
SITE  SITEONE LANDSCAPE SUPPLY INC$4,582,157
-2.3%
28,0340.0%0.02%
+6.2%
PCTY  PAYLOCITY HLDG CORP$4,498,165
-1.5%
24,7560.0%0.02%
+6.7%
ALV  AUTOLIV INC$4,489,793
+13.5%
46,5360.0%0.02%
+23.1%
BRT  BRT APARTMENTS CORP$4,447,025
-12.8%
257,5000.0%0.02%
-5.9%
CHDN  CHURCHILL DOWNS INC$4,329,568
-16.6%
37,3110.0%0.02%
-11.1%
ERIE  ERIE INDTY COcl a$4,499,100
+39.9%
15,3140.0%0.02%
+45.5%
WTRG  ESSENTIAL UTILS INC$4,487,240
-14.0%
130,7090.0%0.02%
-11.1%
LAND  GLADSTONE LD CORP$4,482,450
-12.5%
315,0000.0%0.02%
-5.9%
KRG  KITE RLTY GROUP TR$4,462,172
-4.1%
208,3180.0%0.02%0.0%
PNW  PINNACLE WEST CAP CORP$4,315,143
-9.6%
58,5660.0%0.02%0.0%
SWAV  SHOCKWAVE MED INC$4,302,551
-30.2%
21,6100.0%0.02%
-23.8%
UHS  UNIVERSAL HLTH SVCS INCcl b$4,515,844
-20.3%
35,9170.0%0.02%
-15.8%
ALLE  ALLEGION PLC$4,470,388
-13.2%
42,9020.0%0.02%
-5.9%
CHE  CHEMED CORP NEW$4,041,707
-4.1%
7,7770.0%0.02%
+7.1%
SOFI  SOFI TECHNOLOGIES INC$4,249,482
-4.2%
531,8500.0%0.02%0.0%
CIEN  CIENA CORP$4,159,589
+11.2%
88,0150.0%0.02%
+15.4%
LEA  LEAR CORP$4,218,980
-6.5%
31,4380.0%0.02%0.0%
NWSA  NEWS CORP NEWcl a$4,290,633
+2.9%
213,8900.0%0.02%
+7.1%
AIZ  ASSURANT INC$4,230,010
+14.2%
29,4610.0%0.02%
+15.4%
ATR  APTARGROUP INC$4,102,187
+7.9%
32,8070.0%0.02%
+15.4%
BERY  BERRY GLOBAL GROUP INC$3,761,528
-3.8%
60,7580.0%0.01%
+7.7%
OLED  UNIVERSAL DISPLAY CORP$4,017,217
+8.9%
25,5890.0%0.01%
+16.7%
AGCO  AGCO CORP$3,902,057
-10.0%
32,9900.0%0.01%
-6.7%
DKS  DICKS SPORTING GOODS INC$3,799,214
-17.9%
34,9900.0%0.01%
-12.5%
 GXO LOGISTICS INCORPORATED$3,800,403
-6.6%
64,7980.0%0.01%0.0%
MTDR  MATADOR RES CO$3,884,341
+13.7%
65,3050.0%0.01%
+16.7%
WCC  WESCO INTL INC$3,797,567
-19.7%
26,4050.0%0.01%
-12.5%
SWN  SOUTHWESTERN ENERGY CO$3,835,254
+7.3%
594,6130.0%0.01%
+16.7%
PATH  UIPATH INCcl a$3,827,421
+3.3%
223,6950.0%0.01%
+7.7%
PRI  PRIMERICA INC$3,791,149
-1.9%
19,5410.0%0.01%
+7.7%
ITT  ITT INC$3,996,784
+5.0%
40,8210.0%0.01%
+7.7%
ESTC  ELASTIC N V$3,974,667
+26.7%
48,9250.0%0.01%
+27.3%
KNX  KNIGHT-SWIFT TRANSN HLDGS INcl a$4,001,619
-9.7%
79,7930.0%0.01%
-6.7%
DAL  DELTA AIR LINES INC DEL$3,953,968
-22.2%
106,8640.0%0.01%
-17.6%
ARW  ARROW ELECTRS INC$3,536,151
-12.6%
28,2350.0%0.01%
-7.1%
EPR  EPR PPTYS$3,715,171
-11.2%
89,4360.0%0.01%
-7.1%
ORI  OLD REP INTL CORP$3,568,230
+7.0%
132,4510.0%0.01%
+18.2%
LAMR  LAMAR ADVERTISING CO NEWcl a$3,544,387
-15.9%
42,4630.0%0.01%
-7.1%
BEN  FRANKLIN RESOURCES INC$3,730,777
-8.0%
151,7810.0%0.01%
-7.1%
ELF  E L F BEAUTY INC$3,486,993
-3.9%
31,7490.0%0.01%
+8.3%
BWXT  BWX TECHNOLOGIES INC$3,584,944
+4.8%
47,8120.0%0.01%
+8.3%
HQY  HEALTHEQUITY INC$3,670,763
+15.7%
50,2500.0%0.01%
+18.2%
 TOAST INCcl a$3,508,017
-17.0%
187,2940.0%0.01%
-7.1%
WWD  WOODWARD INC$3,652,374
+4.5%
29,3930.0%0.01%
+8.3%
GPK  GRAPHIC PACKAGING HLDG CO$3,667,800
-7.3%
164,6230.0%0.01%0.0%
ONTO  ONTO INNOVATION INC$3,670,791
+9.5%
28,7860.0%0.01%
+18.2%
HEI  HEICO CORP NEW$3,554,040
-8.5%
21,9480.0%0.01%0.0%
TPR  TAPESTRY INC$3,641,878
-32.8%
126,6740.0%0.01%
-27.8%
RMBS  RAMBUS INC DEL$3,480,682
-13.1%
62,3890.0%0.01%
-7.1%
OAS  CHORD ENERGY CORPORATION$3,607,354
+5.4%
22,2580.0%0.01%
+8.3%
DBX  DROPBOX INCcl a$3,744,833
+2.1%
137,5260.0%0.01%
+8.3%
NYT  NEW YORK TIMES COcl a$3,477,486
+4.6%
84,4050.0%0.01%
+18.2%
UFPI  UFP INDUSTRIES INC$3,496,038
+5.5%
34,1410.0%0.01%
+18.2%
BRKR  BRUKER CORP$3,720,245
-15.7%
59,7150.0%0.01%
-13.3%
FIX  COMFORT SYS USA INC$3,496,132
+3.8%
20,5160.0%0.01%
+18.2%
SKX  SKECHERS U S A INCcl a$3,425,913
-7.0%
69,9880.0%0.01%0.0%
EPRT  ESSENTIAL PPTYS RLTY TR INC$3,247,052
-8.1%
150,1180.0%0.01%0.0%
MIDD  MIDDLEBY CORP$3,452,416
-13.4%
26,9720.0%0.01%
-7.7%
MSA  MSA SAFETY INC$3,317,744
-9.4%
21,0450.0%0.01%0.0%
AIT  APPLIED INDL TECHNOLOGIES IN$3,322,569
+6.8%
21,4900.0%0.01%
+9.1%
SIGI  SELECTIVE INS GROUP INC$3,372,421
+7.5%
32,6880.0%0.01%
+9.1%
SPSC  SPS COMM INC$3,375,689
-11.2%
19,7860.0%0.01%
-7.7%
SF  STIFEL FINL CORP$3,376,988
+3.0%
54,9640.0%0.01%
+9.1%
FN  FABRINET$3,444,869
+28.3%
20,6750.0%0.01%
+33.3%
INGR  INGREDION INC$3,421,466
-7.1%
34,7710.0%0.01%0.0%
BNL  BROADSTONE NET LEASE INC$3,250,319
-7.4%
227,2950.0%0.01%0.0%
AGL  AGILON HEALTH INC$3,354,651
+2.4%
188,8880.0%0.01%
+9.1%
INSP  INSPIRE MED SYS INC$3,314,742
-38.9%
16,7040.0%0.01%
-33.3%
WING  WINGSTOP INC$3,252,047
-10.2%
18,0830.0%0.01%0.0%
OPCH  OPTION CARE HEALTH INC$3,333,409
-0.4%
103,0420.0%0.01%
+9.1%
OLN  OLIN CORP$3,393,242
-2.7%
67,8920.0%0.01%0.0%
 BELLRING BRANDS INC$3,223,609
+12.7%
78,1860.0%0.01%
+20.0%
OGE  OGE ENERGY CORP$3,351,165
-7.2%
100,5450.0%0.01%0.0%
SSD  SIMPSON MFG INC$3,236,046
+8.2%
21,6010.0%0.01%
+20.0%
ST  SENSATA TECHNOLOGIES HLDG PL$3,197,341
-15.9%
84,5410.0%0.01%
-7.7%
EGP  EASTGROUP PPTYS INC$3,282,140
-4.1%
19,7090.0%0.01%0.0%
ACHC  ACADIA HEALTHCARE COMPANY IN$3,444,487
-11.7%
48,9900.0%0.01%
-7.7%
LFUS  LITTELFUSE INC$3,312,109
-15.1%
13,3920.0%0.01%
-7.7%
DVA  DAVITA INC$2,927,972
-5.9%
30,9740.0%0.01%0.0%
AYI  ACUITY BRANDS INC$3,143,071
+4.4%
18,4550.0%0.01%
+10.0%
FLR  FLUOR CORP NEW$3,190,001
+24.0%
86,9210.0%0.01%
+22.2%
TWNK  HOSTESS BRANDS INCcl a$3,139,634
+31.6%
94,2550.0%0.01%
+37.5%
CMC  COMMERCIAL METALS CO$2,958,374
-6.2%
59,8740.0%0.01%0.0%
QLYS  QUALYS INC$3,122,241
+18.1%
20,4670.0%0.01%
+22.2%
ATI  ATI INC$3,090,735
-7.0%
75,1090.0%0.01%0.0%
HXL  HEXCEL CORP NEW$3,025,232
-14.3%
46,4420.0%0.01%
-8.3%
HLI  HOULIHAN LOKEY INCcl a$3,084,413
+9.0%
28,7940.0%0.01%
+10.0%
AA  ALCOA CORP$3,097,941
-14.4%
106,6050.0%0.01%
-8.3%
OSK  OSHKOSH CORP$3,096,799
+10.2%
32,4510.0%0.01%
+22.2%
KRTX  KARUNA THERAPEUTICS INC$3,187,008
-22.0%
18,8480.0%0.01%
-21.4%
TENB  TENABLE HLDGS INC$2,999,942
+2.9%
66,9630.0%0.01%
+10.0%
SMAR  SMARTSHEET INC$3,051,776
+5.8%
75,4270.0%0.01%
+10.0%
FAF  FIRST AMERN FINL CORP$3,105,029
-0.9%
54,9660.0%0.01%0.0%
VMI  VALMONT INDS INC$2,840,723
-17.5%
11,8260.0%0.01%
-16.7%
ZI  ZOOMINFO TECHNOLOGIES INC$2,788,312
-35.4%
170,0190.0%0.01%
-33.3%
MKSI  MKS INSTRS INC$2,808,656
-19.9%
32,4550.0%0.01%
-16.7%
LUV  SOUTHWEST AIRLS CO$2,839,075
-25.2%
104,8790.0%0.01%
-23.1%
 U HAUL HOLDING COMPANY$2,711,549
+3.4%
51,7570.0%0.01%
+11.1%
BC  BRUNSWICK CORP$2,761,524
-8.8%
34,9560.0%0.01%0.0%
WK  WORKIVA INC$2,710,946
-0.3%
26,7510.0%0.01%
+11.1%
BRC  BRADY CORPcl a$2,759,620
+15.5%
50,2480.0%0.01%
+25.0%
SAM  BOSTON BEER INCcl a$2,706,844
+26.3%
6,9490.0%0.01%
+42.9%
MTZ  MASTEC INC$2,673,901
-39.0%
37,1530.0%0.01%
-33.3%
WLK  WESTLAKE CORPORATION$2,866,787
+4.4%
22,9950.0%0.01%
+11.1%
WU  WESTERN UN CO$2,772,347
+12.4%
210,3450.0%0.01%
+25.0%
MTH  MERITAGE HOMES CORP$2,646,806
-14.0%
21,6260.0%0.01%0.0%
WIRE  ENCORE WIRE CORP$2,670,849
-1.9%
14,6380.0%0.01%
+11.1%
EIG  EMPLOYERS HLDGS INC$2,646,927
+6.8%
66,2560.0%0.01%
+25.0%
IDA  IDACORP INC$2,773,538
-8.7%
29,6160.0%0.01%0.0%
NOVT  NOVANTA INC$2,707,430
-22.1%
18,8750.0%0.01%
-16.7%
PVH  PVH CORPORATION$2,707,459
-10.0%
35,3870.0%0.01%0.0%
AVAV  AEROVIRONMENT INC$2,860,521
+9.0%
25,6480.0%0.01%
+11.1%
DXC  DXC TECHNOLOGY CO$2,731,292
-22.0%
131,1230.0%0.01%
-16.7%
PSTL  POSTAL REALTY TRUST INCcl a$2,764,787
-8.2%
204,7990.0%0.01%0.0%
ESNT  ESSENT GROUP LTD$2,689,240
+1.0%
56,8670.0%0.01%
+11.1%
AXTA  AXALTA COATING SYS LTD$2,667,054
-18.0%
99,1470.0%0.01%
-9.1%
 RYAN SPECIALTY HOLDINGS INCcl a$2,842,822
+7.8%
58,7360.0%0.01%
+11.1%
FIVN  FIVE9 INC$2,737,830
-22.0%
42,5790.0%0.01%
-16.7%
ALKS  ALKERMES PLC$2,652,043
-10.5%
94,6820.0%0.01%0.0%
CABO  CABLE ONE INC$2,410,846
-6.3%
3,9160.0%0.01%0.0%
LNN  LINDSAY CORP$2,393,376
-1.4%
20,3380.0%0.01%
+12.5%
NFG  NATIONAL FUEL GAS CO$2,442,885
+1.1%
47,0600.0%0.01%
+12.5%
EFC  ELLINGTON FINANCIAL INC$2,382,456
-9.6%
191,0550.0%0.01%0.0%
GOOD  GLADSTONE COMMERCIAL CORP$2,365,242
-1.7%
194,5100.0%0.01%
+12.5%
CBT  CABOT CORP$2,423,480
+3.6%
34,9860.0%0.01%
+12.5%
AXS  AXIS CAP HLDGS LTD$2,602,152
+4.7%
46,1620.0%0.01%
+12.5%
THRM  GENTHERM INC$2,365,302
-4.0%
43,5920.0%0.01%
+12.5%
KMT  KENNAMETAL INC$2,391,988
-12.4%
96,1410.0%0.01%0.0%
UGI  UGI CORP NEW$2,554,679
-14.7%
111,0730.0%0.01%
-10.0%
ACIW  ACI WORLDWIDE INC$2,369,567
-2.6%
105,0340.0%0.01%
+12.5%
EXPO  EXPONENT INC$2,397,742
-8.3%
28,0110.0%0.01%0.0%
MMS  MAXIMUS INC$2,479,749
-11.6%
33,2050.0%0.01%0.0%
GNW  GENWORTH FINL INC$2,624,213
+17.2%
447,8180.0%0.01%
+12.5%
MTRN  MATERION CORP$2,433,305
-10.8%
23,8770.0%0.01%0.0%
DNB  DUN & BRADSTREET HLDGS INC$2,393,434
-13.7%
239,5830.0%0.01%0.0%
BDC  BELDEN INC$2,577,499
+0.9%
26,6960.0%0.01%0.0%
BHE  BENCHMARK ELECTRS INC$2,461,784
-6.1%
101,4750.0%0.01%0.0%
PLOW  DOUGLAS DYNAMICS INC$2,431,452
+1.0%
80,5650.0%0.01%
+12.5%
TOWN  TOWNEBANK PORTSMOUTH VA$2,363,877
-1.3%
103,0910.0%0.01%
+12.5%
JWA  WILEY JOHN & SONS INCcl a$2,473,701
+9.2%
66,5510.0%0.01%
+12.5%
TKR  TIMKEN CO$2,460,813
-19.7%
33,4850.0%0.01%
-10.0%
JJSF  J & J SNACK FOODS CORP$2,618,236
+3.3%
15,9990.0%0.01%0.0%
OMF  ONEMAIN HLDGS INC$2,536,935
-8.2%
63,2810.0%0.01%0.0%
APG  API GROUP CORP$2,622,949
-4.9%
101,1550.0%0.01%0.0%
TDC  TERADATA CORP DEL$2,577,440
-15.7%
57,2510.0%0.01%
-10.0%
TMHC  TAYLOR MORRISON HOME CORP$2,462,048
-12.6%
57,7810.0%0.01%
-10.0%
CFR  CULLEN FROST BANKERS INC$2,594,560
-15.2%
28,4460.0%0.01%
-10.0%
HAE  HAEMONETICS CORP MASS$2,517,108
+5.2%
28,0990.0%0.01%
+12.5%
FYBR  FRONTIER COMMUNICATIONS PARE$2,519,807
-16.0%
161,0100.0%0.01%
-10.0%
FBMS  FIRST BANCSHARES INC MS$2,481,402
+4.4%
92,0060.0%0.01%
+12.5%
PEBO  PEOPLES BANCORP INC$2,368,766
-4.4%
93,3320.0%0.01%
+12.5%
IVZ  INVESCO LTD$2,479,842
-13.6%
170,7880.0%0.01%
-10.0%
BUSE  FIRST BUSEY CORP$2,462,447
-4.4%
128,1190.0%0.01%0.0%
GPRE  GREEN PLAINS INC$2,486,712
-6.6%
82,6150.0%0.01%0.0%
COTY  COTY INC$2,424,556
-10.7%
221,0170.0%0.01%0.0%
HOG  HARLEY DAVIDSON INC$2,571,242
-6.1%
77,7750.0%0.01%0.0%
SYNA  SYNAPTICS INC$2,490,457
+4.8%
27,8450.0%0.01%
+12.5%
PLNT  PLANET FITNESS INCcl a$2,400,279
-27.1%
48,8060.0%0.01%
-18.2%
POST  POST HLDGS INC$2,417,782
-1.1%
28,1990.0%0.01%
+12.5%
PBH  PRESTIGE CONSMR HEALTHCARE I$2,394,145
-3.8%
41,8630.0%0.01%
+12.5%
SUM  SUMMIT MATLS INCcl a$2,388,033
-17.7%
76,6870.0%0.01%
-10.0%
 SPX TECHNOLOGIES INC$2,553,925
-4.2%
31,3750.0%0.01%0.0%
CALM  CAL MAINE FOODS INC$2,439,642
+7.6%
50,3850.0%0.01%
+12.5%
AL  AIR LEASE CORPcl a$2,483,421
-5.8%
63,0150.0%0.01%0.0%
FOXF  FOX FACTORY HLDG CORP$2,572,711
-8.7%
25,9660.0%0.01%
-10.0%
MSGS  MADISON SQUARE GRDN SPRT CORcl a$2,391,157
-6.2%
13,5630.0%0.01%0.0%
CBSH  COMMERCE BANCSHARES INC$2,397,321
-1.5%
49,9650.0%0.01%
+12.5%
SRCL  STERICYCLE INC$2,541,316
-3.7%
56,8400.0%0.01%0.0%
COLM  COLUMBIA SPORTSWEAR CO$2,404,619
-4.1%
32,4510.0%0.01%
+12.5%
 RB GLOBAL INC$2,623,188
+4.2%
41,9710.0%0.01%0.0%
CNO  CNO FINL GROUP INC$2,618,748
+0.3%
110,3560.0%0.01%0.0%
COLB  COLUMBIA BKG SYS INC$2,428,124
+0.1%
119,6120.0%0.01%
+12.5%
RL  RALPH LAUREN CORPcl a$2,616,204
-5.8%
22,5360.0%0.01%0.0%
 ENOVIS CORPORATION$2,395,840
-17.8%
45,4360.0%0.01%
-10.0%
 COHERENT CORP$2,546,834
-36.0%
78,0280.0%0.01%
-30.8%
SWX  SOUTHWEST GAS HLDGS INC$2,472,763
-5.1%
40,9330.0%0.01%0.0%
SASR  SANDY SPRING BANCORP INC$2,451,892
-5.5%
114,4140.0%0.01%0.0%
ESGR  ENSTAR GROUP LIMITED$2,463,318
-0.9%
10,1790.0%0.01%
+12.5%
RNST  RENASANT CORP$2,402,252
+0.2%
91,7240.0%0.01%
+12.5%
SANM  SANMINA CORPORATION$2,451,828
-9.9%
45,1700.0%0.01%0.0%
ALG  ALAMO GROUP INC$2,487,974
-6.0%
14,3930.0%0.01%0.0%
SON  SONOCO PRODS CO$2,386,563
-7.9%
43,9110.0%0.01%0.0%
REZI  RESIDEO TECHNOLOGIES INC$2,361,452
-10.5%
149,4590.0%0.01%0.0%
S  SENTINELONE INCcl a$2,480,393
+11.7%
147,1170.0%0.01%
+12.5%
CHH  CHOICE HOTELS INTL INC$2,475,070
+4.2%
20,2030.0%0.01%
+12.5%
VRRM  VERRA MOBILITY CORP$2,541,237
-5.2%
135,8950.0%0.01%0.0%
VNOM  VIPER ENERGY PARTNERS LP$2,590,972
+3.9%
92,9330.0%0.01%
+12.5%
ABG  ASBURY AUTOMOTIVE GROUP INC$2,635,912
-4.3%
11,4570.0%0.01%0.0%
VC  VISTEON CORP$2,476,424
-3.9%
17,9360.0%0.01%0.0%
PCVX  VAXCYTE INC$2,466,463
+2.1%
48,3810.0%0.01%
+12.5%
MHK  MOHAWK INDS INC$2,407,056
-16.8%
28,0510.0%0.01%
-10.0%
JBT  JOHN BEAN TECHNOLOGIES CORP$2,362,811
-13.3%
22,4730.0%0.01%0.0%
ENSG  ENSIGN GROUP INC$2,512,641
-2.7%
27,0380.0%0.01%0.0%
EPAC  ENERPAC TOOL GROUP CORP$2,491,028
-2.1%
94,2500.0%0.01%0.0%
SEE  SEALED AIR CORP NEW$2,503,669
-17.9%
76,1920.0%0.01%
-10.0%
MLI  MUELLER INDS INC$2,398,431
-13.9%
31,9110.0%0.01%0.0%
KAR  OPENLANE INC$2,379,874
-2.0%
159,5090.0%0.01%
+12.5%
GBCI  GLACIER BANCORP INC NEW$2,369,234
-8.6%
83,1310.0%0.01%0.0%
CC  CHEMOURS CO$2,510,559
-24.0%
89,5030.0%0.01%
-18.2%
HI  HILLENBRAND INC$2,142,240
-17.5%
50,6320.0%0.01%
-11.1%
ITGR  INTEGER HLDGS CORP$2,295,411
-11.5%
29,2670.0%0.01%
-11.1%
IDCC  INTERDIGITAL INC$2,315,004
-16.9%
28,8510.0%0.01%
-11.1%
GO  GROCERY OUTLET HLDG CORP$2,318,299
-5.7%
80,3570.0%0.01%0.0%
ITRI  ITRON INC$2,142,896
-16.0%
35,3730.0%0.01%
-11.1%
KW  KENNEDY-WILSON HOLDINGS INC$2,288,695
-9.7%
155,2710.0%0.01%
-11.1%
GATX  GATX CORP$2,263,555
-15.5%
20,7990.0%0.01%
-11.1%
KRYS  KRYSTAL BIOTECH INC$2,358,164
-1.2%
20,3290.0%0.01%0.0%
LGIH  LGI HOMES INC$2,095,060
-26.2%
21,0580.0%0.01%
-20.0%
FELE  FRANKLIN ELEC INC$2,350,229
-13.3%
26,3390.0%0.01%
-11.1%
LPX  LOUISIANA PAC CORP$2,262,754
-26.3%
40,9400.0%0.01%
-20.0%
FCF  FIRST COMWLTH FINL CORP PA$2,312,489
-3.5%
189,3930.0%0.01%0.0%
FHI  FEDERATED HERMES INCcl b$2,356,844
-5.5%
69,5850.0%0.01%0.0%
MASI  MASIMO CORP$2,338,075
-46.7%
26,6660.0%0.01%
-46.7%
MD  PEDIATRIX MEDICAL GROUP INC$2,289,541
-10.6%
180,1370.0%0.01%
-11.1%
ENR  ENERGIZER HLDGS INC NEW$2,354,684
-4.6%
73,4920.0%0.01%0.0%
MWA  MUELLER WTR PRODS INC$2,129,999
-21.9%
167,9810.0%0.01%
-11.1%
EDR  ENDEAVOR GROUP HLDGS INC$2,143,011
-16.8%
107,6890.0%0.01%
-11.1%
NNN  NNN REIT INC$2,165,529
-17.4%
61,2770.0%0.01%
-11.1%
EPC  EDGEWELL PERS CARE CO$2,273,410
-10.5%
61,5100.0%0.01%
-11.1%
DORM  DORMAN PRODS INC$2,212,192
-3.9%
29,2000.0%0.01%0.0%
DLB  DOLBY LABORATORIES INC$2,234,419
-5.3%
28,1910.0%0.01%0.0%
PK  PARK HOTELS & RESORTS INC$2,281,036
-3.9%
185,1490.0%0.01%0.0%
PEGA  PEGASYSTEMS INC$2,146,451
-11.9%
49,4460.0%0.01%0.0%
DOC  PHYSICIANS RLTY TR$2,138,004
-12.9%
175,3900.0%0.01%0.0%
 QUIDELORTHO CORP$2,171,698
-11.9%
29,7330.0%0.01%0.0%
PCH  POTLATCHDELTIC CORPORATION$2,337,131
-14.1%
51,4900.0%0.01%
-11.1%
POWI  POWER INTEGRATIONS INC$2,325,929
-19.4%
30,4800.0%0.01%
-20.0%
PRVA  PRIVIA HEALTH GROUP INC$2,208,575
-11.9%
96,0250.0%0.01%0.0%
PGNY  PROGYNY INC$2,188,064
-13.5%
64,3170.0%0.01%
-11.1%
CMCO  COLUMBUS MCKINNON CORP N Y$2,230,749
-14.1%
63,9000.0%0.01%
-11.1%
RDN  RADIAN GROUP INC$2,355,494
-0.7%
93,8070.0%0.01%0.0%
RPD  RAPID7 INC$2,200,370
+1.1%
48,0640.0%0.01%
+14.3%
RYN  RAYONIER INC$2,325,552
-9.4%
81,7130.0%0.01%
-11.1%
COKE  COCA COLA CONS INC$2,303,478
+0.0%
3,6200.0%0.01%0.0%
CRUS  CIRRUS LOGIC INC$2,281,074
-8.7%
30,8420.0%0.01%0.0%
CAKE  CHEESECAKE FACTORY INC$2,317,071
-12.4%
76,4710.0%0.01%
-11.1%
 R1 RCM INC$2,221,845
-18.3%
147,4350.0%0.01%
-11.1%
SEM  SELECT MED HLDGS CORP$2,212,009
-20.7%
87,5350.0%0.01%
-11.1%
SHAK  SHAKE SHACK INCcl a$2,102,540
-25.3%
36,2070.0%0.01%
-20.0%
SLAB  SILICON LABORATORIES INC$2,158,104
-26.5%
18,6220.0%0.01%
-20.0%
SLGN  SILGAN HLDGS INC$2,295,694
-8.1%
53,2520.0%0.01%0.0%
SMPL  SIMPLY GOOD FOODS CO$2,285,259
-5.7%
66,2010.0%0.01%0.0%
 SITIO ROYALTIES CORP$2,276,418
-7.8%
94,0280.0%0.01%0.0%
CTS  CTS CORP$2,204,248
-2.1%
52,8090.0%0.01%0.0%
STRA  STRATEGIC ED INC$2,284,665
+10.9%
30,3610.0%0.01%
+14.3%
TPH  TRI POINTE HOMES INC$2,243,274
-16.8%
82,0210.0%0.01%
-11.1%
TTMI  TTM TECHNOLOGIES INC$2,177,776
-7.3%
169,0820.0%0.01%0.0%
BYD  BOYD GAMING CORP$2,211,292
-12.3%
36,3520.0%0.01%
-11.1%
TGNA  TEGNA INC$2,253,527
-10.3%
154,6690.0%0.01%0.0%
BLKB  BLACKBAUD INC$2,296,511
-1.2%
32,6580.0%0.01%0.0%
TMP  TOMPKINS FINL CORP$2,244,183
-12.0%
45,8090.0%0.01%
-11.1%
TRS  TRIMAS CORP$2,343,757
-9.9%
94,6590.0%0.01%
-11.1%
TRST  TRUSTCO BK CORP N Y$2,294,734
-4.6%
84,0870.0%0.01%0.0%
USPH  U S PHYSICAL THERAPY$2,151,435
-24.4%
23,4540.0%0.01%
-20.0%
UAA  UNDER ARMOUR INCcl a$2,276,200
-5.1%
332,2920.0%0.01%0.0%
UNF  UNIFIRST CORP MASS$2,282,466
+5.2%
14,0020.0%0.01%
+14.3%
UBSI  UNITED BANKSHARES INC WEST V$2,246,792
-7.0%
81,4350.0%0.01%0.0%
AXSM  AXSOME THERAPEUTICS INC$2,269,538
-2.7%
32,4730.0%0.01%0.0%
UHT  UNIVERSAL HEALTH RLTY INCOMEsh ben int$2,217,545
-15.0%
54,8490.0%0.01%
-11.1%
VCYT  VERACYTE INC$2,169,002
-12.3%
97,1340.0%0.01%0.0%
ATRC  ATRICURE INC$2,278,476
-11.3%
52,0200.0%0.01%
-11.1%
VIAV  VIAVI SOLUTIONS INC$2,225,389
-19.3%
243,4780.0%0.01%
-11.1%
ASH  ASHLAND INC$2,305,500
-6.0%
28,2260.0%0.01%0.0%
VSH  VISHAY INTERTECHNOLOGY INC$2,297,304
-15.9%
92,9330.0%0.01%
-11.1%
AHH  ARMADA HOFFLER PPTYS INC$2,222,213
-12.3%
217,0130.0%0.01%
-11.1%
WRE  ELME COMMUNITIESsh ben int$2,162,745
-17.0%
158,5590.0%0.01%
-11.1%
WASH  WASHINGTON TR BANCORP INC$2,274,780
-1.8%
86,3950.0%0.01%0.0%
AMSF  AMERISAFE INC$2,349,385
-6.1%
46,9220.0%0.01%0.0%
XENE  XENON PHARMACEUTICALS INC$2,201,749
-11.3%
64,4540.0%0.01%0.0%
JHG  JANUS HENDERSON GROUP PLC$2,353,880
-5.2%
91,1650.0%0.01%0.0%
AGIO  AGIOS PHARMACEUTICALS INC$2,345,607
-12.6%
94,7720.0%0.01%
-11.1%
ADUS  ADDUS HOMECARE CORP$2,264,009
-8.1%
26,5760.0%0.01%0.0%
ASO  ACADEMY SPORTS & OUTDOORS IN$2,313,110
-12.5%
48,9340.0%0.01%
-11.1%
CRSP  CRISPR THERAPEUTICS AGnamen akt$2,355,923
-19.1%
51,9040.0%0.01%
-20.0%
ABM  ABM INDS INC$2,170,663
-6.2%
54,2530.0%0.01%0.0%
HOMB  HOME BANCSHARES INC$2,336,674
-8.2%
111,5890.0%0.01%
-11.1%
HGV  HILTON GRAND VACATIONS INC$2,280,950
-10.4%
56,0430.0%0.01%
-11.1%
TDOC  TELADOC HEALTH INC$2,062,616
-26.6%
110,9530.0%0.01%
-22.2%
NTLA  INTELLIA THERAPEUTICS INC$2,033,166
-22.5%
64,3000.0%0.01%
-22.2%
HTZZ  HERTZ GLOBAL HLDGS INC$1,871,739
-33.4%
152,7950.0%0.01%
-22.2%
LTHM  LIVENT CORP$2,002,585
-32.9%
108,7770.0%0.01%
-30.0%
LITE  LUMENTUM HLDGS INC$2,046,202
-20.4%
45,2900.0%0.01%
-22.2%
AAP  ADVANCE AUTO PARTS INC$1,979,195
-20.4%
35,3870.0%0.01%
-12.5%
ENV  ENVESTNET INC$2,015,825
-25.8%
45,7830.0%0.01%
-22.2%
SRC  SPIRIT RLTY CAP INC NEW$2,056,630
-14.9%
61,3370.0%0.01%
-12.5%
 SIGMA LITHIUM CORPORATION$1,965,507
-19.5%
60,5890.0%0.01%
-12.5%
ELY  TOPGOLF CALLAWAY BRANDS CORP$1,942,486
-30.3%
140,3530.0%0.01%
-22.2%
UCTT  ULTRA CLEAN HLDGS INC$2,037,231
-22.9%
68,6630.0%0.01%
-22.2%
VIST  VISTA ENERGY S.A.B. DE C.V.sponsored ads$2,078,798
+26.0%
68,4040.0%0.01%
+16.7%
NEP  NEXTERA ENERGY PARTNERS LP$1,622,363
-49.4%
54,6250.0%0.01%
-45.5%
AIV  APARTMENT INVT & MGMT COcl a$1,564,000
-20.2%
230,0000.0%0.01%
-14.3%
VIPS  VIPSHOP HLDGS LTDsponsored ads a$1,655,914
-3.0%
103,4300.0%0.01%0.0%
PLYA  PLAYA HOTELS & RESORTS NV$1,411,800
-11.1%
195,0000.0%0.01%0.0%
HPP  HUDSON PAC PPTYS INC$1,502,900
+57.6%
226,0000.0%0.01%
+66.7%
CSR  CENTERSPACE$1,506,500
-1.8%
25,0000.0%0.01%0.0%
NREF  NEXPOINT REAL ESTATE FIN INC$1,333,340
+4.9%
81,5000.0%0.01%
+25.0%
BHR  BRAEMAR HOTELS & RESORTS INC$1,124,620
-31.1%
406,0000.0%0.00%
-33.3%
 BROOKFIELD ASSET MANAGMT LTD$1,229,479
+2.2%
36,8770.0%0.00%0.0%
SCCO  SOUTHERN COPPER CORP$1,238,972
+4.9%
16,4560.0%0.00%0.0%
ARCO  ARCOS DORADOS HOLDINGS INC$1,165,709
-7.7%
123,2250.0%0.00%0.0%
CHT  CHUNGHWA TELECOM CO LTDspon adr new11$1,237,163
-3.6%
34,4230.0%0.00%0.0%
 PERION NETWORK LTD$1,015,415
-0.1%
33,1510.0%0.00%
+33.3%
TME  TENCENT MUSIC ENTMT GROUPspon ads$1,122,874
-13.6%
175,9990.0%0.00%0.0%
TAL  TAL EDUCATION GROUPsponsored ads$921,176
+52.9%
101,1170.0%0.00%
+50.0%
PAC  GRUPO AEROPUERTO DEL PACIFICspon adr b$457,770
-8.0%
2,7850.0%0.00%0.0%
CRTO  CRITEO S Aspons ads$505,715
-13.5%
17,3190.0%0.00%0.0%
DHT  DHT HOLDINGS INC$645,882
+20.8%
62,7070.0%0.00%0.0%
RDWR  RADWARE LTDord$666,022
-12.7%
39,3630.0%0.00%
-33.3%
MNSO  MINISO GROUP HLDG LTDsponsored ads$611,395
+52.4%
23,6060.0%0.00%
+100.0%
YY  JOYY INC$439,713
+24.1%
11,5380.0%0.00%
+100.0%
BVN  COMPANIA DE MINAS BUENAVENTUsponsored adr$592,302
+15.9%
69,5190.0%0.00%0.0%
UNIT  UNITI GROUP INC$599,440
+2.2%
127,0000.0%0.00%0.0%
AUDC  AUDIOCODES LTDord$438,673
+10.7%
43,3900.0%0.00%
+100.0%
IQ  IQIYI INCsponsored ads$415,480
-11.2%
87,6540.0%0.00%
-50.0%
CIB  BANCOLOMBIA S Aspon adr pref$226,9400.0%8,5060.0%0.00%0.0%
RTOKY  RENTOKIL INITIAL PLCsponsored adr$376,947
-5.0%
10,1740.0%0.00%0.0%
WB  WEIBO CORPsponsored adr$220,416
-4.3%
17,5770.0%0.00%0.0%
YNDX  YANDEX N V$0–61,2920.0%0.00%–
TRIB  TRINITY BIOTECH PLCspon adr new$19,707
-24.6%
27,0620.0%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

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

All filings

View complete filings history.

Compare quarters

Export State of New Jersey Common Pension Fund D's holdings

CSVXLS