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 2023-09-30, filed 2023-11-08, with 1,617 holding rows worth $27,756,622,280.
- Accession
- 0001085146-23-004196
- Filer
- CIK 1483066
- Filed
- 2023-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,617 entries on the cover page, a total value of $27,756,622,280 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,756,622,280 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 |
|---|---|---|---|---|---|---|
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 30,367 | $2,078,925 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 68,404 | $2,078,798 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 50,377 | $2,078,051 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 75,027 | $2,076,747 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 64,927 | $2,073,768 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 76,008 | $2,070,838 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 46,171 | $2,067,999 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 73,982 | $2,067,797 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 136,278 | $2,067,337 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 271,269 | $2,067,070 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 432,996 | $2,065,391 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 110,953 | $2,062,616 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 61,337 | $2,056,630 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 14,029 | $2,048,795 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 45,290 | $2,046,202 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 106,587 | $2,043,273 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 68,663 | $2,037,231 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 161,918 | $2,033,690 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 64,300 | $2,033,166 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 32,839 | $2,030,107 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 79,491 | $2,028,610 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 89,516 | $2,023,062 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 400,383 | $2,021,934 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 69,016 | $2,018,718 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 61,339 | $2,016,213 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 45,783 | $2,015,825 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 16,913 | $2,012,816 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 1,110,395 | $2,009,815 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 29,840 | $2,005,248 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 108,777 | $2,002,585 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 35,387 | $1,979,195 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 60,589 | $1,965,507 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 495,712 | $1,963,020 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 85,737 | $1,957,376 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 43,390 | $1,954,286 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 55,211 | $1,951,157 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 93,084 | $1,951,041 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 65,746 | $1,948,711 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 140,353 | $1,942,486 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 207,335 | $1,934,436 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 133,034 | $1,931,654 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 92,567 | $1,929,096 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 68,002 | $1,922,417 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 167,005 | $1,897,177 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 152,795 | $1,871,739 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 222,871 | $1,860,973 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 114,395 | $1,846,335 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 113,926 | $1,839,905 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 63,869 | $1,833,040 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 87,632 | $1,820,117 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 771,107 | $1,812,101 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 347,500 | $1,800,050 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 76,380 | $1,755,976 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 76,685 | $1,752,252 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 341,310 | $1,696,311 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 189,415 | $1,693,370 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 634,109 | $1,674,048 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 91,416 | $1,669,256 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 82,315 | $1,662,763 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 103,430 | $1,655,914 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 54,625 | $1,622,363 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 11,077 | $1,612,147 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 87,291 | $1,600,917 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 185,478 | $1,576,563 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 196,260 | $1,568,117 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 230,000 | $1,564,000 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 25,000 | $1,506,500 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 226,000 | $1,502,900 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 107,320 | $1,471,357 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 195,000 | $1,411,800 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 61,643 | $1,381,420 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 15,309 | $1,364,338 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 81,500 | $1,333,340 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 38,891 | $1,332,406 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 16,456 | $1,238,972 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 34,423 | $1,237,163 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 36,877 | $1,229,479 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 15,919 | $1,228,151 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 123,225 | $1,165,709 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 17,047 | $1,145,047 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 174,046 | $1,131,299 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 406,000 | $1,124,620 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 175,999 | $1,122,874 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 33,151 | $1,015,415 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 23,434 | $986,337 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 101,117 | $921,176 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 85,000 | $813,450 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 31,908 | $774,088 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 46,000 | $767,740 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 64,117 | $710,416 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 90,934 | $699,282 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 39,363 | $666,022 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 62,707 | $645,882 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 23,606 | $611,395 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 127,000 | $599,440 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 19,575 | $592,535 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 69,519 | $592,302 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 18,535 | $562,537 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 5,723 | $550,724 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 24,082 | $544,976 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 17,319 | $505,715 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 2,785 | $457,770 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 11,538 | $439,713 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 43,390 | $438,673 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 27,393 | $420,756 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 87,654 | $415,480 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 10,174 | $376,947 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 49,266 | $376,885 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 17,313 | $325,138 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 18,011 | $252,154 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 8,506 | $226,940 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 17,577 | $220,416 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 169,216 | $179,369 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 19,491 | $171,716 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 30,360 | $136,316 | dollars as filed | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 27,062 | $19,707 | 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 0001085146-23-004196 | this filing | 2023-11-08 | acceptance time not in the bulk data set |