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 2020-12-31, filed 2021-02-03, with 1,590 holding rows worth $28,286,618,000.
- Accession
- 0001085146-21-000427
- Filer
- CIK 1483066
- Filed
- 2021-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 1,590 entries on the cover page, a total value of $28,286,618,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $28,286,618,000 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 |
|---|---|---|---|---|---|---|
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 20,039 | $2,043,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 46,094 | $2,042,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 62,354 | $2,036,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 51,886 | $2,035,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 159,546 | $2,028,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 100,012 | $2,010,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 35,765 | $1,996,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 45,303 | $1,988,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 115,049 | $1,985,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 15,794 | $1,974,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 32,445 | $1,971,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 24,589 | $1,967,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 200,500 | $1,959,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 151,118 | $1,951,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 12,642 | $1,943,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 44,434 | $1,923,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 272,500 | $1,921,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 121,039 | $1,920,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 91,322 | $1,890,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 215,249 | $1,883,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 119,617 | $1,880,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 23,405 | $1,879,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 465,959 | $1,841,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 54,504 | $1,827,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 25,865 | $1,826,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 17,084 | $1,808,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 25,412 | $1,779,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 63,844 | $1,772,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 284,426 | $1,766,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 6,372 | $1,745,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 40,553 | $1,741,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 256,138 | $1,716,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 167,003 | $1,690,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 188,436 | $1,668,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC | 11135E104 | CL A COM | 84,500 | $1,655,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 37,825 | $1,638,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 31,583 | $1,633,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 110,000 | $1,557,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 87,654 | $1,532,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 85,928 | $1,526,000 | thousands by filing date | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 91,500 | $1,512,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 122,377 | $1,492,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 99,384 | $1,486,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 58,854 | $1,485,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 58,230 | $1,480,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 321,000 | $1,480,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 81,106 | $1,474,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 29,439 | $1,412,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 17,237 | $1,331,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 102,500 | $1,299,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 40,418 | $1,294,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 28,417 | $1,165,000 | thousands by filing date | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 86,000 | $1,152,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 114,800 | $1,050,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 189,553 | $1,001,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 68,690 | $959,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 34,114 | $940,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 26,953 | $926,000 | thousands by filing date | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 60,000 | $899,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 18,481 | $783,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 323,900 | $777,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 46,000 | $753,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 5,816 | $647,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 122,500 | $635,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 6,895 | $615,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 52,900 | $551,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 23,278 | $510,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 40,500 | $482,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 100,000 | $481,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 101,543 | $477,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 23,062 | $437,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 36,900 | $418,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 59,139 | $389,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 7,439 | $365,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 518,130 | $358,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 42,920 | $354,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 46,786 | $306,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 36,580 | $301,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 23,551 | $300,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 45,583 | $299,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 114,900 | $296,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 14,275 | $293,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 6,922 | $263,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 1,210 | $236,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 22,951 | $203,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 15,000 | $166,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 17,410 | $115,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 40,848 | $54,000 | thousands by filing date | |
| MEDIACO HLDG INC | 58450D104 | CL A | 15,217 | $40,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B118 | *W EXP 11/15/202 | 100,000 | $27,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-000427 | this filing | 2021-02-03 | acceptance time not in the bulk data set |