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 2024-09-30, filed 2024-11-04, with 1,529 holding rows worth $24,261,044,312.
- Accession
- 0001085146-24-005347
- Filer
- CIK 1483066
- Filed
- 2024-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,529 entries on the cover page, a total value of $24,261,044,312 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,261,044,312 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 |
|---|---|---|---|---|---|---|
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 46,389 | $1,486,304 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 42,776 | $1,462,511 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 49,795 | $1,436,088 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 27,653 | $1,417,216 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 43,234 | $1,398,188 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 43,336 | $1,397,586 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 77,855 | $1,311,078 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 204,993 | $1,168,460 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 128,773 | $1,164,108 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 145,392 | $1,126,788 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 72,574 | $957,251 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 4,623 | $701,818 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 43,107 | $692,729 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 26,619 | $593,071 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 11,712 | $471,291 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 147,995 | $457,305 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 15,891 | $435,731 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 21,258 | $346,293 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 16,559 | $343,765 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 7,457 | $330,047 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 67,686 | $320,155 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 29,342 | $285,498 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 29,734 | $234,304 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 76,498 | $220,314 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 31,587 | $179,414 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 23,186 | $157,433 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 20,531 | $144,744 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 13,785 | $121,859 | dollars as filed | |
| SEAPORT ENTMT GROUP INC | 812215101 | WARR | 15,891 | $46,878 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-005347 | this filing | 2024-11-04 | acceptance time not in the bulk data set |