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 2020-09-30, filed 2020-10-27, with 1,597 holding rows worth $25,216,534,000.
- Accession
- 0001085146-20-002659
- Filer
- CIK 1483066
- Filed
- 2020-10-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 1,597 entries on the cover page, a total value of $25,216,534,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,216,534,000 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 |
|---|---|---|---|---|---|---|
| BOISE CASCADE CO DEL | 09739D100 | COM | 46,998 | $1,876,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 47,876 | $1,874,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 296,708 | $1,872,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 45,472 | $1,868,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 77,464 | $1,867,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 169,675 | $1,866,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 343,224 | $1,847,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 41,844 | $1,839,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 65,514 | $1,838,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 264,009 | $1,835,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 780,270 | $1,834,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 41,247 | $1,833,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 126,542 | $1,822,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 152,467 | $1,817,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 92,531 | $1,813,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 40,484 | $1,806,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 86,200 | $1,806,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 79,373 | $1,804,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 56,262 | $1,797,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 173,727 | $1,796,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 65,286 | $1,790,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 144,180 | $1,787,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 232,472 | $1,783,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 29,640 | $1,779,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 151,953 | $1,767,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 23,502 | $1,766,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 83,179 | $1,763,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 149,000 | $1,755,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 95,107 | $1,754,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 423,100 | $1,752,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 218,930 | $1,749,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 141,544 | $1,740,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 66,032 | $1,738,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 322,601 | $1,732,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 69,002 | $1,693,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 393,539 | $1,684,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 20,194 | $1,680,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 276,685 | $1,677,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 204,812 | $1,673,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 197,114 | $1,608,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 158,578 | $1,586,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 128,782 | $1,581,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 59,814 | $1,576,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 217,999 | $1,570,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 41,279 | $1,557,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 63,844 | $1,548,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 200,500 | $1,508,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 58,230 | $1,484,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 240,500 | $1,455,000 | thousands by filing date | |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 230,900 | $1,432,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 156,705 | $1,398,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 298,673 | $1,356,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 40,418 | $1,306,000 | thousands by filing date | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 87,500 | $1,284,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 323,900 | $1,283,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 284,426 | $1,280,000 | thousands by filing date | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 91,000 | $1,237,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 28,622 | $1,220,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 88,260 | $1,214,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 518,130 | $1,166,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 22,667 | $1,141,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC | 11135E104 | CL A COM | 65,000 | $1,091,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 28,417 | $1,035,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 127,500 | $966,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 114,800 | $936,000 | thousands by filing date | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 60,000 | $933,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 26,953 | $876,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 23,589 | $853,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 125,195 | $809,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 301,000 | $753,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 17,667 | $620,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 221,511 | $556,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 17,553 | $502,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 122,500 | $490,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 5,816 | $469,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 52,900 | $387,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 48,669 | $373,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 101,543 | $363,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 23,278 | $358,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 130,000 | $355,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 93,008 | $353,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 4,764 | $318,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 45,583 | $298,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 42,920 | $265,000 | thousands by filing date | |
| BALLANTYNE STRONG INC | 058516105 | COM | 163,852 | $256,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 7,439 | $241,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 114,900 | $233,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 46,786 | $210,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 24,687 | $176,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 14,275 | $174,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 23,551 | $164,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 15,000 | $122,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 166,200 | $109,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 11,619 | $84,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 50,000 | $41,000 | thousands by filing date | |
| MEDIACO HLDG INC | 58450D104 | CL A | 15,217 | $39,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B118 | *W EXP 11/15/202 | 100,000 | $31,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-002659 | this filing | 2020-10-27 | acceptance time not in the bulk data set |