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 2024-06-30, filed 2024-08-07, with 1,515 holding rows worth $22,921,294,308.
- Accession
- 0001085146-24-003538
- Filer
- CIK 1483066
- Filed
- 2024-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,515 entries on the cover page, a total value of $22,921,294,308 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,921,294,308 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 |
|---|---|---|---|---|---|---|
| CRITEO S A SPONS ADS | 226718104 | ADR | 11,712 | $441,777 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 42,851 | $385,659 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 46,026 | $384,317 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 19,039 | $347,271 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 7,598 | $318,280 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 29,342 | $304,570 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 17,978 | $252,591 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 13,738 | $247,421 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 126,297 | $246,279 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 12,556 | $221,990 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 15,282 | $210,892 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 32,590 | $208,250 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 17,246 | $131,759 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 20,531 | $90,131 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 16,435 | $74,122 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-003538 | this filing | 2024-08-07 | acceptance time not in the bulk data set |