13F-HR filed by State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-04, with 1,604 holding rows worth $23,951,188,000.
- Accession
- 0001085146-20-001984
- Filer
- CIK 1483066
- Filed
- 2020-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 1,604 entries on the cover page, a total value of $23,951,188,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,951,188,000 with VALUE read as thousands by filing date, 13F file number 028-13667. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 63,114 | $1,852,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 119,426 | $1,850,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 181,654 | $1,847,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 79,793 | $1,845,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 50,042 | $1,843,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 116,072 | $1,843,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 60,923 | $1,838,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 41,861 | $1,834,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 117,273 | $1,833,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 106,192 | $1,822,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 266,622 | $1,821,000 | thousands by filing date | |
| PRINCIPIA BIOPHARMA INC | 74257L108 | COM | 30,382 | $1,817,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 163,197 | $1,816,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 118,216 | $1,808,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 122,600 | $1,803,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 71,509 | $1,787,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 32,631 | $1,786,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 195,320 | $1,785,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 213,068 | $1,775,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 171,746 | $1,772,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 47,129 | $1,770,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 96,764 | $1,752,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 679,337 | $1,739,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 54,934 | $1,733,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 149,260 | $1,724,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 139,498 | $1,723,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 361,983 | $1,719,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 70,020 | $1,711,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 189,643 | $1,699,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 105,795 | $1,699,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 87,425 | $1,679,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 14,445 | $1,674,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 20,194 | $1,659,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 36,106 | $1,654,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 189,824 | $1,642,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 696,023 | $1,608,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 105,965 | $1,605,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 91,245 | $1,589,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 92,543 | $1,563,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 15,741 | $1,546,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 88,260 | $1,543,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 63,844 | $1,506,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 139,000 | $1,504,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 132,244 | $1,500,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 128,020 | $1,489,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 32,718 | $1,474,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 17,400 | $1,420,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 11,085 | $1,374,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 33,289 | $1,280,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 53,116 | $1,280,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 35,475 | $1,274,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 323,900 | $1,263,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 132,999 | $1,256,000 | thousands by filing date | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 91,000 | $1,227,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 147,500 | $1,192,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 22,655 | $1,145,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 114,800 | $1,119,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 40,418 | $1,115,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 20,747 | $1,107,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 23,031 | $1,103,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 36,087 | $1,064,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 122,925 | $976,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 33,438 | $973,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 16,099 | $966,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 28,417 | $955,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 125,195 | $940,000 | thousands by filing date | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 55,000 | $921,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 301,000 | $861,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 39,811 | $854,000 | thousands by filing date | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 50,000 | $813,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 139,600 | $732,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 74,579 | $725,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 82,189 | $655,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 23,524 | $599,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 206,275 | $594,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 101,543 | $584,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 11,012 | $479,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 52,900 | $448,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 48,669 | $431,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 5,816 | $418,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 45,583 | $408,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 130,000 | $312,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 82,500 | $299,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 114,900 | $296,000 | thousands by filing date | |
| BALLANTYNE STRONG INC | 058516105 | COM | 179,900 | $295,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 23,278 | $293,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 31,780 | $283,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 6,200 | $272,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 9,335 | $238,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 166,200 | $165,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 14,275 | $163,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 14,908 | $156,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 23,551 | $123,000 | thousands by filing date | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 16,763 | $113,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 46,786 | $99,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 11,619 | $95,000 | thousands by filing date | |
| MEDIACO HLDG INC | 58450D104 | CL A | 15,217 | $79,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 75,000 | $53,000 | thousands by filing date | |
| T-Mobile US Inc Rights 20 | 872590112 | RIGHT 07/27/2020 | 296,094 | $50,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 50,000 | $50,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 10,124 | $47,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 32,500 | $44,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B118 | *W EXP 11/15/202 | 100,000 | $32,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 47,605 | $13,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-001984 | this filing | 2020-08-04 | acceptance time not in the bulk data set |