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 2023-12-31, filed 2024-02-02, with 1,549 holding rows worth $29,797,926,784.
- Accession
- 0001085146-24-000632
- Filer
- CIK 1483066
- Filed
- 2024-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,549 entries on the cover page, a total value of $29,797,926,784 stated on the cover page (in dollars after the unit check, H1), rows summing to $29,797,926,784 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 |
|---|---|---|---|---|---|---|
| APPFOLIO INC | 03783C100 | COM CL A | 13,000 | $2,252,120 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 115,910 | $2,250,972 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 204,488 | $2,208,470 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 46,922 | $2,195,011 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 46,171 | $2,182,965 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 59,795 | $2,109,568 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 226,000 | $2,104,060 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 35,822 | $2,061,556 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 74,472 | $1,955,635 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 82,315 | $1,899,830 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 347,500 | $1,876,500 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 230,000 | $1,800,900 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 59,165 | $1,745,959 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 87,291 | $1,701,302 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 195,000 | $1,686,750 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 19,318 | $1,674,098 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 107,320 | $1,639,850 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 123,225 | $1,563,725 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 36,877 | $1,481,349 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 9,112 | $1,476,964 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 25,000 | $1,455,000 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 177,558 | $1,376,075 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 46,963 | $1,375,077 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 43,206 | $1,362,285 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 34,423 | $1,344,907 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 81,500 | $1,283,625 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 6,730 | $1,179,231 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 69,943 | $1,161,753 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 16,553 | $1,046,150 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 33,151 | $1,023,371 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 406,000 | $1,015,000 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 49,839 | $999,272 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 59,000 | $928,070 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 32,839 | $922,776 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 85,000 | $911,200 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 127,000 | $734,060 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 46,000 | $685,400 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 39,363 | $656,575 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 62,707 | $615,156 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 67,385 | $583,554 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 43,390 | $523,717 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 17,319 | $438,517 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 19,491 | $356,588 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 22,426 | $349,846 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 10,174 | $291,078 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 24,044 | $188,745 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 14,016 | $185,432 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 30,360 | $125,690 | dollars as filed | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 27,062 | $11,610 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-000632 | this filing | 2024-02-02 | acceptance time not in the bulk data set |