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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 2022-06-30, filed 2022-08-04, with 1,689 holding rows worth $26,320,865,000.

Accession
0001085146-22-002770
Filed
2022-08-04
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2022

A holdings report, 1,689 entries on the cover page, a total value of $26,320,865,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,320,865,000 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 filedCUSIPClassAmountValueValue read asType
MAXLINEAR INC57776J100COM59,082$2,008,000thousands by filing date
AMKOR TECHNOLOGY INC COM031652100Stock118,380$2,007,000thousands by filing date
JANUS HENDERSON GROUP PLC ORD SHSG4474Y214Stock85,279$2,005,000thousands by filing date
TANGER INC875465106COM141,013$2,005,000thousands by filing date
INSIGHT ENTERPRISES INC45765U103COM23,226$2,004,000thousands by filing date
MACOM TECH SOLUTIONS HLDGS INC COM55405Y100Stock43,400$2,001,000thousands by filing date
RESIDEO TECHNOLOGIES INC COM76118Y104Stock103,031$2,001,000thousands by filing date
BOSTON BEER INC CL A100557107Stock6,603$2,001,000thousands by filing date
WHITING PETROLEUM CORP966387508COMMON STOCK29,369$1,998,000thousands by filing date
EMERGENT BIOSOLUTIONS INC29089Q105COM64,300$1,996,000thousands by filing date
HILTON GRAND VACATIONS INC COM43283X105Stock55,848$1,995,000thousands by filing date
XENIA HOTELS & RESORTS INC COM984017103REIT137,272$1,995,000thousands by filing date
CHAMPION HOMES INC830830105COM42,030$1,993,000thousands by filing date
DIODES INC COM254543101Stock30,799$1,989,000thousands by filing date
ARCH RESOURCES INC03940R107CL A13,903$1,989,000thousands by filing date
Allegiance Bancshares01748H107COM52,490$1,982,000thousands by filing date
KBHOME48666K109COM69,581$1,980,000thousands by filing date
SOFI TECHNOLOGIES INC COM83406F102Stock375,629$1,980,000thousands by filing date
NAVIENT CORPORATION COM63938C108Stock141,421$1,978,000thousands by filing date
M/I HOMES INC55305B101COM49,873$1,978,000thousands by filing date
MP MATERIALS CORP553368101COM CL A61,669$1,978,000thousands by filing date
URBAN EDGE PPTYS91704F104COM129,886$1,976,000thousands by filing date
GRAFTECH INTL LTD384313508COM279,423$1,976,000thousands by filing date
ALTERYX, INC (CLASS A)02156B103COM CL A40,814$1,976,000thousands by filing date
CRACKER BARREL OLD CTRY STOR22410J106COM23,654$1,975,000thousands by filing date
MARAVAI LIFESCIENCES HLDGS A56600D107COMMON STOCK69,502$1,975,000thousands by filing date
ALASKA AIR GROUP INC COM011659109Stock49,278$1,974,000thousands by filing date
SONOS INC83570H108COM109,375$1,973,000thousands by filing date
H&E EQUIPMENT SERVICES INC404030108COM68,015$1,970,000thousands by filing date
AZEK CO INC05478C105CL A117,583$1,968,000thousands by filing date
XEROX HOLDINGS CORP98421M106COM NEW132,230$1,964,000thousands by filing date
COLUMBUS MCKINNON CORP NY199333105COMMON STOCK69,238$1,964,000thousands by filing date
VARONIS SYS INC922280102COM66,963$1,963,000thousands by filing date
BLUEPRINT MEDICINES CORP09627Y109COM38,858$1,963,000thousands by filing date
PLAYA HOTELS & RESORTS NVN70544106SHS285,750$1,963,000thousands by filing date
TEREX CORP NEW COM880779103Stock71,685$1,962,000thousands by filing date
ENCORE WIRE CORP292562105COM18,881$1,962,000thousands by filing date
API GROUP CORP COM STK00187Y100Stock130,934$1,960,000thousands by filing date
CUSHMAN WAKEFIELD PLCG2717B108SHS128,636$1,960,000thousands by filing date
DENBURY INC24790A101COM32,607$1,956,000thousands by filing date
IRHYTHM HOLDINGS INC COM450056106Stock18,096$1,955,000thousands by filing date
KULICKE & SOFFA INDS INC501242101COM45,644$1,954,000thousands by filing date
BLUE OWL CAPITAL INC COM CL A09581B103Stock194,496$1,951,000thousands by filing date
ZUORA INC98983V106COMMON STOCK217,806$1,949,000thousands by filing date
OPTIMUM COMMUNICATIONS INC02156K103CL A210,539$1,947,000thousands by filing date
Leslie's Inc527064109Common Stock128,284$1,947,000thousands by filing date
ALIGHT INC01626W101COM CL A288,288$1,946,000thousands by filing date
WAYFAIR INC94419L101CL A44,670$1,946,000thousands by filing date
AMBARELLA INCG037AX101SHS29,715$1,945,000thousands by filing date
CENTURY COMMUNITIES INC.156504300COM43,246$1,945,000thousands by filing date
LIBERTY ENERGY INC53115L104COM CL A152,362$1,944,000thousands by filing date
BEACON ROOFING SUPPLY INC073685109COM37,856$1,944,000thousands by filing date
EVERCORE INC CLASS A29977A105Stock20,735$1,941,000thousands by filing date
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock582,490$1,940,000thousands by filing date
CHORD ENERGY CORPORATION674215207COM NEW15,938$1,939,000thousands by filing date
CONMED CORP COM207410101Stock20,202$1,935,000thousands by filing date
ALPHA METALLURGICAL RESOUR I020764106COM14,974$1,934,000thousands by filing date
OUTFRONT MEDIA INC69007J106COM113,870$1,930,000thousands by filing date
LIVEPERSON, INC.538146101COM136,112$1,925,000thousands by filing date
LIBERTY LATIN AMERICA LTDG9001E128COM CL C246,925$1,924,000thousands by filing date
RPT REALTY74971D101SH BEN INT195,603$1,923,000thousands by filing date
ENOVIS CORPORATION194014502COM34,949$1,922,000thousands by filing date
HERC HLDGS INC COM42704L104Stock21,293$1,920,000thousands by filing date
RLJ LODGING TR COM74965L101REIT173,690$1,916,000thousands by filing date
PARAMOUNT GROUP INC69924R108COM264,768$1,914,000thousands by filing date
CNX RES CORP COM12653C108Stock116,022$1,910,000thousands by filing date
EQUITRANS MIDSTREAM CORP NPV294600101COM300,094$1,909,000thousands by filing date
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock170,549$1,907,000thousands by filing date
CARPENTER TECHNOLOGY CORP144285103COM68,210$1,904,000thousands by filing date
INNOVATIVE INDL PPTYS INC COM45781V101REIT17,314$1,902,000thousands by filing date
VERINT SYS INC92343X100COM44,922$1,902,000thousands by filing date
TAYLOR MORRISON HOME CORP COM87724P106Stock81,336$1,900,000thousands by filing date
NUTANIX INC CL A67059N108Stock129,789$1,899,000thousands by filing date
ENLINK MIDSTREAM LLC29336T100COM UNIT REP LTD223,154$1,897,000thousands by filing date
CACTUS INC127203107CL A47,043$1,894,000thousands by filing date
FRESHPET INC COM358039105Stock36,476$1,893,000thousands by filing date
MARQETA INC57142B104CLASS A COM233,014$1,890,000thousands by filing date
CAVCO INDS INC DEL149568107COM9,634$1,888,000thousands by filing date
CAREDX INC14167L103COM87,847$1,887,000thousands by filing date
POTLATCHDELTIC CORPORATION737630103COM42,701$1,887,000thousands by filing date
TRI POINTE HOMES INC87265H109COM111,468$1,880,000thousands by filing date
PROGYNY INC COM74340E103Stock64,574$1,876,000thousands by filing date
ACADIA PHARMACEUTICALS INC004225108COM132,771$1,871,000thousands by filing date
MR COOPER GROUP INC62482R107COM50,900$1,870,000thousands by filing date
GREEN PLAINS INC393222104COM68,840$1,870,000thousands by filing date
SITIME CORP COM82982T106Stock11,461$1,868,000thousands by filing date
AMERESCO INC02361E108CL A40,976$1,867,000thousands by filing date
VERITIV CORP923454102COM17,175$1,864,000thousands by filing date
PARK HOTELS & RESORTS INC COM700517105REIT137,098$1,860,000thousands by filing date
MFA FINL INC COM55272X607REIT172,885$1,859,000thousands by filing date
COMPASS MINERALS INTL INC20451N101COM52,416$1,855,000thousands by filing date
NEXPOINT REAL ESTATE FINANCE65342V101REIT91,500$1,854,000thousands by filing date
AMERICAN AIRLINES GROUP INC COM02376R102Stock145,676$1,847,000thousands by filing date
SPHERE ENTERTAINMENT CO CL A55826T102Stock35,041$1,844,000thousands by filing date
SUPER MICRO COMPUTER INC86800U104COM45,653$1,842,000thousands by filing date
STRATEGY INC CL A NEW594972408Stock11,205$1,841,000thousands by filing date
BOISE CASCADE CO DEL09739D100COM30,906$1,839,000thousands by filing date
CORE LABORATORIES N VN22717107COM92,647$1,835,000thousands by filing date
JELD-WEN HLDG INC47580P103COM125,648$1,833,000thousands by filing date
UNITED PARKS & RESORTS INC81282V100COM41,485$1,833,000thousands by filing date
SABRE CORP COM78573M104Stock314,206$1,832,000thousands by filing date
NIKOLA CORP654110105COM383,735$1,827,000thousands by filing date
HECLA MNG CO422704106COM465,775$1,826,000thousands by filing date
TRUEBLUE INC89785X101COM101,825$1,823,000thousands by filing date
LIONS GATE ENTMNT CORP535919500CL B NON VTG206,469$1,823,000thousands by filing date
MYRIAD GENETICS INC62855J104COM100,094$1,819,000thousands by filing date
FOOT LOCKER INC344849104COM72,026$1,819,000thousands by filing date
NOBLE CORP NEWG6610J209SHS71,191$1,805,000thousands by filing date
NANOSTRING TECHNOLOGIES INC63009R109COM141,893$1,802,000thousands by filing date
REDFIN CORP75737F108COM217,806$1,795,000thousands by filing date
THE ODP CORP88337F105COM58,799$1,778,000thousands by filing date
OPEN LENDING CORP68373J104COM173,281$1,773,000thousands by filing date
VIASAT INC92552V100COM57,530$1,762,000thousands by filing date
FISKER INC33813J106CL A COM STK205,213$1,759,000thousands by filing date
SIX FLAGS ENTERTAINMENT CORP83001A102COM80,959$1,757,000thousands by filing date
SSR MINING IN784730103COM105,058$1,754,000thousands by filing date
VERTIV HOLDINGS CO COM CL A92537N108Stock212,711$1,748,000thousands by filing date
BREAD FINANCIAL HOLDINGS INC018581108COM47,160$1,748,000thousands by filing date
ENVIVA INC29415B103COM30,550$1,748,000thousands by filing date
ADVANSIX INC00773T101COM51,806$1,732,000thousands by filing date
SL GREEN RLTY CORP COM78440X887REIT37,518$1,731,000thousands by filing date
SILVERGATE CAP CORP CLASS A82837P408CL A32,273$1,728,000thousands by filing date
MACERICH CO554382101COM198,057$1,725,000thousands by filing date
GAP INC COM364760108Stock207,842$1,713,000thousands by filing date
ENVESTNET INC29404K106COM32,453$1,713,000thousands by filing date
PELOTON INTERACTIVE INC70614W100CL A COM185,707$1,705,000thousands by filing date
Q2 HLDGS INC COM74736L109Stock44,094$1,701,000thousands by filing date
INMODE LTD SHSM5425M103Stock75,518$1,692,000thousands by filing date
MOMENTIVE GLOBAL INC60878Y108COM190,101$1,673,000thousands by filing date
KYNDRYL HLDGS INC50155Q100COMMON STOCK168,930$1,652,000thousands by filing date
TRIPADVISOR INC896945201COM92,159$1,640,000thousands by filing date
IOVANCE BIOTHERAPEUTICS INC462260100COM147,227$1,625,000thousands by filing date
BRAEMAR HOTELS RESORTS INC10482B101REIT376,000$1,613,000thousands by filing date
ALPINE INCOME PROPERTY TRUST02083X103REIT90,000$1,613,000thousands by filing date
UPSTARTHLDGSINC91680M107STOK50,821$1,607,000thousands by filing date
EVERBRIDGE INC29978A104COM57,528$1,604,000thousands by filing date
SHIFT4 PMTS INC CL A82452J109Stock48,038$1,588,000thousands by filing date
VIPSHOP HLDGS LTD SPONSORED ADS A92763W103ADR160,238$1,585,000thousands by filing date
OPENDOOR TECHNOLOGIES INC683712103COM331,637$1,562,000thousands by filing date
DIGITAL TURBINE INC25400W102COM NEW89,157$1,558,000thousands by filing date
CARVANA CO CL A146869102Stock67,671$1,528,000thousands by filing date
TELLURIAN INC NEW87968A104COM508,213$1,514,000thousands by filing date
VICTORIAS SECRET AND CO COMMON STOCK926400102Stock53,751$1,503,000thousands by filing date
TILRAY INC88688T100COM CL 2481,295$1,502,000thousands by filing date
LUMINAR TECHNOLOGIES INC550424105COM CL A234,924$1,393,000thousands by filing date
ABERCROMBIE & FITCH CO CL A002896207Stock81,220$1,374,000thousands by filing date
BILIBILI INC SPONS ADS REP Z090040106ADR51,636$1,322,000thousands by filing date
GOLDEN OCEAN GROUP LTDG39637205SHS NEW101,207$1,178,000thousands by filing date
CONTROLADORA VUELA COMP DE A21240E105SPON ADR RP 10112,365$1,154,000thousands by filing date
BANCO DE CHILE059520106SPONSORED ADS63,260$1,153,000thousands by filing date
NEW ORIENTAL ED & TECHNOLOGY SPON ADR647581206ADR56,434$1,149,000thousands by filing date
TENCENT MUSIC ENTMT GROUP SPON ADS88034P109ADR223,569$1,122,000thousands by filing date
ECOPETROL S A SPONSORED ADS279158109ADR99,901$1,085,000thousands by filing date
CAMTEK LTD ORDM20791105Stock40,194$999,000thousands by filing date
ZAI LAB LTD ADR98887Q104ADR27,616$958,000thousands by filing date
AUTOHOME INC SP ADS RP CL A05278C107ADR23,865$939,000thousands by filing date
RADWARE LTDM81873107COMMON STOCK39,363$853,000thousands by filing date
AUDIOCODES LTDM15342104ORD38,408$847,000thousands by filing date
CHATHAM LODGING TR16208T102COM80,000$836,000thousands by filing date
GRUPO AEROPORTUNARIO DEL PAC400506101SPON ADS B5,816$812,000thousands by filing date
TAL ED GROUP SPONSORED ADS874080104ADR134,148$653,000thousands by filing date
JOYY INC ADS REPSTG COM A46591M109ADR21,811$651,000thousands by filing date
RADIUS GLOBAL INFRASTRUCTURE INC750481103COMMON STOCK41,200$629,000thousands by filing date
COMPANIA DE MINAS BUENAVENTU204448104SPONSORED ADR92,697$612,000thousands by filing date
Perion Network LtdM78673114COM33,151$603,000thousands by filing date
MARA HOLDINGS INC COM565788106Stock112,170$599,000thousands by filing date
RESOLUTE FOREST PRODUCTS76117W109COMMON STOCK46,786$597,000thousands by filing date
LUFAX HOLDING LTD54975P102ADS REP SHS CL A92,081$552,000thousands by filing date
WEIBO CORP SPONSORED ADR948596101ADR22,881$529,000thousands by filing date
SOCIEDAD QUIMICA Y MINERA DE C833635105SPON ADR SER B5,474$457,000thousands by filing date
HUTCHMED CHINA LTD SPONSORED ADS44842L103ADR35,497$449,000thousands by filing date
RLX TECHNOLOGY INC74969N103SPONSORED ADS207,064$441,000thousands by filing date
GREENTREE HOSPITALITY GROUP39579V100SPONSORED ADS96,000$399,000thousands by filing date
IQIYI INC SPONSORED ADS46267X108ADR87,654$368,000thousands by filing date
KANZHUN LIMITED48553T106SPONSORED ADS13,797$363,000thousands by filing date
CRITEO S A SPONS ADS226718104ADR14,275$348,000thousands by filing date
RIOT PLATFORMS INC767292105COM77,629$325,000thousands by filing date
QFIN HOLDINGS INC AMERICAN DEP88557W101ADR17,254$298,000thousands by filing date
INDUS REALTY TRUST INC45580R103TRUS5,000$297,000thousands by filing date
CEDAR REALTY TRUST INC150602605COM NEW7,575$218,000thousands by filing date
TELEFONICA BRASIL SA87936R205SPONSORED ADS22,951$208,000thousands by filing date
AMARIN CORP PLC023111206SPONS ADR NEW114,272$170,000thousands by filing date
TRANSGLOBE ENERGY CORP893662106COM15,474$52,000thousands by filing date
TRINITY BIOTECH PLC896438306SPON ADR NEW27,062$33,000thousands by filing date
MEDIACO HLDG INC58450D104CL A15,217$32,000thousands by filing date
iShares MSCI Russia ETF Special46434G798Exchange Traded Fund1,137,045$11,000thousands by filing dateValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
BROADMARK RLTY CAP INC11135B118*W EXP 11/15/202100,000$8,000thousands by filing date
MOBILE TELESYSTEMS PJSC607409109SPONSORED ADR680,026$7,000thousands by filing dateValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
NEBIUS GROUP N.V.N97284108SHS CLASS A61,292$1,000thousands by filing dateValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-22-002770this filing2022-08-04acceptance time not in the bulk data set