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 2023-06-30, filed 2023-08-02, with 1,638 holding rows worth $29,614,469,879.
- Accession
- 0001085146-23-002998
- Filer
- CIK 1483066
- Filed
- 2023-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,638 entries on the cover page, a total value of $29,614,469,879 stated on the cover page (in dollars after the unit check, H1), rows summing to $29,614,469,879 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 |
|---|---|---|---|---|---|---|
| UNITIL CORP COM | 913259107 | Stock | 45,470 | $2,305,784 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 94,884 | $2,304,732 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 447,085 | $2,302,488 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 3,620 | $2,302,392 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 29,200 | $2,301,836 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 62,986 | $2,294,580 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 65,442 | $2,279,345 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 24,442 | $2,277,506 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 91,665 | $2,276,959 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 48,401 | $2,275,815 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 48,459 | $2,271,758 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 50,385 | $2,267,325 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 48,024 | $2,266,733 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 28,153 | $2,265,190 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 66,551 | $2,264,731 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 48,346 | $2,264,043 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 92,183 | $2,262,171 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 69,044 | $2,259,810 | dollars as filed | |
| CTS CORP | 126501105 | COM | 52,809 | $2,251,248 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 57,095 | $2,242,121 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 139,454 | $2,241,026 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 447,818 | $2,239,090 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 92,933 | $2,233,180 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 228,329 | $2,226,208 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 147,117 | $2,221,467 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 53,706 | $2,215,910 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 32,228 | $2,212,130 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 99,296 | $2,209,336 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 88,407 | $2,207,523 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 27,318 | $2,205,929 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 266,029 | $2,202,720 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 105,142 | $2,201,673 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 20,966 | $2,187,173 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 247,759 | $2,177,802 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 48,064 | $2,176,338 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 42,098 | $2,173,520 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 72,294 | $2,173,158 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 41,293 | $2,170,773 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 14,002 | $2,170,450 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 104,758 | $2,166,395 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 6,949 | $2,143,350 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 30,025 | $2,105,053 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 115,295 | $2,099,522 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 23,410 | $2,098,707 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 85,479 | $2,096,800 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 56,919 | $2,096,327 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 76,996 | $2,092,751 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 132,740 | $2,085,345 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 63,567 | $2,073,556 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 30,361 | $2,059,690 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 59,025 | $2,041,675 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 289,701 | $2,039,495 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 287,202 | $2,033,390 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 155,268 | $2,027,800 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 96,630 | $2,025,365 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 8,605 | $1,987,755 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 78,397 | $1,984,228 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 88,049 | $1,979,342 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 109,299 | $1,976,126 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 196,339 | $1,963,390 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 230,000 | $1,959,600 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 342,500 | $1,941,975 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 274,122 | $1,929,819 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 55,652 | $1,865,455 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 69,768 | $1,826,526 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 217,259 | $1,814,113 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 109,100 | $1,768,511 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 89,698 | $1,753,596 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 20,945 | $1,742,624 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 103,430 | $1,706,595 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 57,662 | $1,693,533 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 68,404 | $1,649,904 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 406,000 | $1,632,120 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 195,000 | $1,587,300 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 58,449 | $1,582,799 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 106,200 | $1,582,380 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 25,000 | $1,534,000 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 168,414 | $1,461,834 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 57,234 | $1,400,516 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 32,374 | $1,357,442 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 34,293 | $1,326,796 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 175,999 | $1,298,873 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 34,423 | $1,283,634 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 81,500 | $1,270,585 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 123,225 | $1,263,056 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 36,877 | $1,203,297 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 79,136 | $1,190,997 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 16,456 | $1,180,553 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 26,285 | $1,143,398 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 34,778 | $1,120,547 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 14,865 | $1,095,848 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 102,522 | $1,077,506 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 14,631 | $1,049,335 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 33,151 | $1,016,741 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 6,239 | $961,368 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 226,000 | $953,720 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 25,943 | $924,349 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 12,553 | $866,534 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 90,000 | $842,400 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 23,428 | $833,334 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 7,190 | $795,070 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 39,363 | $763,249 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 21,274 | $706,297 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 101,117 | $602,657 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 14,830 | $588,751 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 127,000 | $586,740 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 39,065 | $585,975 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 17,319 | $584,343 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 4,807 | $563,717 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 12,292 | $558,548 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 62,707 | $534,891 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 35,480 | $529,716 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 69,519 | $510,965 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 2,785 | $497,735 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 87,654 | $468,072 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 73,138 | $451,261 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 15,115 | $440,753 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 20,794 | $413,177 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 19,888 | $401,141 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 23,606 | $401,066 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 10,174 | $396,888 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 43,390 | $396,151 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 12,916 | $381,797 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 138,888 | $374,998 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 11,538 | $354,332 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 18,588 | $332,168 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 10,294 | $306,247 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 17,254 | $298,149 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 14,157 | $274,646 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 5,338 | $242,185 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 17,577 | $230,434 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 8,506 | $226,940 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 22,951 | $209,543 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 92,081 | $131,676 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 16,041 | $115,495 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 26,826 | $98,451 | dollars as filed | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 27,062 | $26,120 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 61,292 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-002998 | this filing | 2023-08-02 | acceptance time not in the bulk data set |