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 2022-12-31, filed 2023-02-01, with 1,679 holding rows worth $26,459,428,662.
- Accession
- 0001085146-23-000553
- Filer
- CIK 1483066
- Filed
- 2023-02-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,679 entries on the cover page, a total value of $26,459,428,662 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,459,428,662 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| HERBALIFE LTD | G4412G101 | COM SHS | 138,238 | $2,056,981 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 134,915 | $2,056,105 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 6,232 | $2,053,569 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 25,924 | $2,050,588 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 287,925 | $2,050,026 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 52,963 | $2,047,020 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 35,799 | $2,045,555 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 43,008 | $2,044,170 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 55,052 | $2,041,879 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 48,497 | $2,040,269 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 146,620 | $2,038,018 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 31,337 | $2,036,278 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 147,100 | $2,034,393 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 154,259 | $2,033,134 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 62,465 | $2,030,737 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 63,922 | $2,026,967 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 117,434 | $2,025,737 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 64,168 | $2,025,142 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 12,132 | $2,024,831 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 19,963 | $2,023,250 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 52,727 | $2,023,135 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 38,377 | $2,022,468 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 24,979 | $2,020,052 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 190,600 | $2,018,454 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 6,234 | $2,014,829 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 96,848 | $2,014,438 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 58,880 | $2,014,285 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 47,200 | $2,014,024 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 59,573 | $2,013,567 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 83,939 | $2,012,857 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 96,630 | $2,011,837 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 35,091 | $2,010,363 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 41,315 | $2,007,496 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 84,151 | $2,007,001 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 167,150 | $2,005,800 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 89,348 | $2,004,969 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 54,107 | $2,003,041 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 31,346 | $2,002,382 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 49,975 | $2,001,999 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 64,901 | $2,000,249 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 25,397 | $1,997,982 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 28,486 | $1,995,159 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 50,970 | $1,993,437 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 176,999 | $1,993,009 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 33,758 | $1,991,722 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 79,148 | $1,989,781 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 28,961 | $1,984,408 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 93,735 | $1,984,370 | dollars as filed | |
| DANA INC | 235825205 | COM | 130,860 | $1,979,912 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 236,719 | $1,974,236 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 50,946 | $1,972,120 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 101,850 | $1,968,761 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 44,461 | $1,968,733 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 85,773 | $1,968,490 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 66,226 | $1,966,912 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 25,818 | $1,965,783 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 83,859 | $1,963,139 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 32,293 | $1,962,769 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 58,906 | $1,960,981 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 46,125 | $1,956,623 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 30,750 | $1,954,470 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 290,801 | $1,948,367 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 46,910 | $1,948,172 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 153,043 | $1,946,707 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 352,392 | $1,938,156 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 274,037 | $1,937,442 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 57,119 | $1,926,053 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 47,000 | $1,910,550 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 20,047 | $1,899,253 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 35,825 | $1,890,485 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 47,127 | $1,887,908 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 102,208 | $1,886,760 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 74,125 | $1,874,621 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 254,570 | $1,871,090 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 328,535 | $1,862,793 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 73,705 | $1,861,051 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 75,431 | $1,860,883 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 124,496 | $1,859,970 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 220,322 | $1,859,518 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 68,853 | $1,859,031 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 194,596 | $1,854,500 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 291,466 | $1,853,724 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 38,160 | $1,852,286 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 114,350 | $1,850,183 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 151,058 | $1,844,418 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 269,837 | $1,842,987 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 225,054 | $1,840,942 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 287,500 | $1,840,000 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 89,366 | $1,839,152 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 47,576 | $1,836,909 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 101,055 | $1,820,001 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 114,520 | $1,801,400 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 88,441 | $1,796,237 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 158,027 | $1,782,545 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 222,107 | $1,763,530 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 49,248 | $1,762,093 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 37,181 | $1,741,558 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 119,759 | $1,737,703 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 107,391 | $1,733,291 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 38,185 | $1,724,435 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 95,263 | $1,717,592 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 90,000 | $1,717,200 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 166,976 | $1,713,174 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 175,005 | $1,692,298 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 59,859 | $1,688,024 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 68,409 | $1,660,971 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 48,400 | $1,654,312 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 46,689 | $1,628,979 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 70,371 | $1,603,755 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 593,544 | $1,596,633 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 58,546 | $1,592,451 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 376,000 | $1,545,360 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 180,500 | $1,512,590 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 67,819 | $1,507,616 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 51,369 | $1,501,002 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 302,116 | $1,495,474 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 175,999 | $1,457,272 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 91,500 | $1,453,935 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 103,430 | $1,410,785 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 834,607 | $1,410,486 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 29,203 | $1,341,294 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 325,669 | $1,325,473 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 80,770 | $1,239,012 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 26,988 | $1,222,826 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 121,823 | $1,210,921 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 118,540 | $1,196,069 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 36,877 | $1,057,264 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 37,500 | $1,049,250 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 20,478 | $1,000,555 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 16,456 | $993,778 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 97,108 | $985,646 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 21,861 | $983,308 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 80,000 | $981,600 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 19,205 | $938,548 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 30,065 | $915,179 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 58,964 | $889,177 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 31,012 | $885,082 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 55,344 | $878,863 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 22,800 | $866,856 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 33,151 | $838,720 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 83,971 | $836,351 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 51,820 | $825,493 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 26,955 | $806,494 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 39,363 | $777,419 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 41,469 | $741,880 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 101,117 | $712,875 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 13,798 | $703,560 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 15,859 | $679,400 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 30,224 | $663,719 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 12,553 | $626,646 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 20,243 | $621,460 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 17,688 | $615,542 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 14,830 | $572,586 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 10,974 | $537,287 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 69,519 | $517,917 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 41,200 | $486,984 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 87,654 | $464,566 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 61,316 | $462,936 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 15,115 | $462,519 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 5,667 | $413,521 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 2,785 | $400,511 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 14,275 | $372,007 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 11,538 | $364,485 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 17,254 | $351,291 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 11,859 | $349,366 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 17,577 | $336,072 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 21,416 | $331,306 | dollars as filed | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 5,000 | $317,450 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 57,000 | $315,210 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 10,174 | $313,461 | dollars as filed | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 65,769 | $244,003 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 17,553 | $226,434 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 37,108 | $220,793 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 92,081 | $178,637 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 22,951 | $164,100 | dollars as filed | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 27,062 | $26,791 | dollars as filed | |
| MEDIACO HLDG INC | 58450D104 | CL A | 15,217 | $17,347 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 61,292 | $613 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BROADMARK RLTY CAP INC | 11135B118 | *W EXP 11/15/202 | 100,000 | $120 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-000553 | this filing | 2023-02-01 | acceptance time not in the bulk data set |