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 2024-12-31, filed 2025-01-31, with 1,540 holding rows worth $24,772,480,300.
- Accession
- 0001085146-25-000663
- Filer
- CIK 1483066
- Filed
- 2025-01-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,540 entries on the cover page, a total value of $24,772,480,300 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,772,480,300 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 |
|---|---|---|---|---|---|---|
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 48,536 | $1,411,427 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 148,666 | $1,369,214 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 128,456 | $1,353,926 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 19,766 | $1,317,206 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 15,000 | $1,309,950 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 38,580 | $1,267,739 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 128,773 | $1,170,547 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 56,719 | $1,069,153 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 204,993 | $938,868 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 44,774 | $885,630 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 72,574 | $859,276 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 52,267 | $802,298 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 5,336 | $725,536 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 90,000 | $657,000 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 25,000 | $608,000 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 26,619 | $599,726 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 15,595 | $494,829 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 11,712 | $463,327 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 15,891 | $444,153 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 147,995 | $443,985 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 70,378 | $407,489 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 23,435 | $406,363 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 46,715 | $325,136 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 67,686 | $320,155 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 29,342 | $285,791 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 13,811 | $268,624 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 25,120 | $257,982 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 29,734 | $251,847 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 18,376 | $248,811 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 37,454 | $233,338 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 6,651 | $207,179 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 23,186 | $200,559 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 13,785 | $195,333 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 38,993 | $182,097 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 98,392 | $174,154 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 13,394 | $170,774 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 20,531 | $136,326 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 25,197 | $95,749 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 18,120 | $52,910 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 12,232 | $35,840 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-000663 | this filing | 2025-01-31 | acceptance time not in the bulk data set |