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 2024-03-31, filed 2024-05-02, with 1,548 holding rows worth $33,086,420,537.
- Accession
- 0001085146-24-002181
- Filer
- CIK 1483066
- Filed
- 2024-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,548 entries on the cover page, a total value of $33,086,420,537 stated on the cover page (in dollars after the unit check, H1), rows summing to $33,086,420,537 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 |
|---|---|---|---|---|---|---|
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 64,068 | $2,271,211 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 33,931 | $2,246,911 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 59,357 | $2,227,668 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 50,610 | $2,222,285 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 38,976 | $2,193,959 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 64,648 | $2,163,122 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 193,460 | $2,151,275 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 48,087 | $2,130,254 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 215,000 | $2,085,500 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 112,270 | $2,075,872 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 180,948 | $2,022,999 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 62,166 | $1,965,689 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 160,513 | $1,964,679 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 41,986 | $1,886,851 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 188,897 | $1,883,303 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 82,315 | $1,833,155 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 220,000 | $1,801,800 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 101,896 | $1,786,237 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 48,729 | $1,756,193 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 87,291 | $1,730,981 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 347,500 | $1,678,425 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 185,503 | $1,615,731 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 107,320 | $1,599,068 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 30,215 | $1,519,815 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 226,000 | $1,457,700 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 25,000 | $1,428,500 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 115,128 | $1,275,618 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 7,675 | $1,272,515 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 372,198 | $1,198,478 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 37,228 | $994,732 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 127,000 | $749,300 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 33,151 | $745,234 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 39,363 | $736,875 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 56,419 | $648,819 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 26,554 | $631,454 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 28,153 | $608,386 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 17,319 | $607,377 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 43,390 | $565,806 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 278,000 | $556,000 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 29,206 | $448,312 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 11,586 | $372,606 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 25,307 | $301,913 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 22,598 | $292,870 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 9,834 | $274,959 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 24,044 | $226,735 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 47,761 | $213,014 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 20,552 | $169,965 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 30,360 | $156,354 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-002181 | this filing | 2024-05-02 | acceptance time not in the bulk data set |