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 2019-09-30, filed 2019-10-23, with 1,592 holding rows worth $25,947,285,000.
- Accession
- 0001483066-19-000011
- Filer
- CIK 1483066
- Filed
- 2019-10-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 1,592 entries on the cover page, a total value of $25,947,285,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,947,285,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| IROBOT CORP | 462726100 | COM | 25,300 | $1,560,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 359,500 | $1,560,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 42,200 | $1,547,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 106,966 | $1,535,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 46,985 | $1,532,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 148,400 | $1,524,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 189,300 | $1,518,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 17,400 | $1,517,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 235,700 | $1,506,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 95,000 | $1,505,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 121,474 | $1,490,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 41,556 | $1,489,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 42,200 | $1,477,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 237,400 | $1,439,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 92,400 | $1,431,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 128,600 | $1,427,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 87,654 | $1,414,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 37,267 | $1,410,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 112,400 | $1,403,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 35,475 | $1,390,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 139,600 | $1,365,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 286,500 | $1,364,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 301,500 | $1,361,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 60,000 | $1,357,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 515,900 | $1,300,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 110,000 | $1,295,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 32,700 | $1,287,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 28,417 | $1,272,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 36,051 | $1,268,000 | thousands by filing date | |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 258,800 | $1,245,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 106,700 | $1,237,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 79,588 | $1,218,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 94,750 | $1,210,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 325,900 | $1,206,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 71,700 | $1,204,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 46,900 | $1,184,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 99,100 | $1,178,000 | thousands by filing date | |
| TRINITY MERGER CORP | 89653L205 | UNIT 05/11/2025 | 100,000 | $1,168,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 125,195 | $1,141,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 108,600 | $1,116,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 114,900 | $1,101,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 119,300 | $1,084,000 | thousands by filing date | |
| BALLANTYNE STRONG INC | 058516105 | COM | 344,000 | $1,070,000 | thousands by filing date | |
| CELCUITY INC | 15102K100 | COM | 60,000 | $1,019,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 208,400 | $965,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 58,800 | $957,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 106,100 | $953,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 101,543 | $939,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 33,500 | $927,000 | thousands by filing date | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 91,000 | $910,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 63,101 | $820,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 206,275 | $809,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 166,200 | $808,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 290,000 | $783,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 43,003 | $747,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 30,329 | $731,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 40,418 | $721,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 26,710 | $695,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 23,524 | $687,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 34,114 | $645,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 48,669 | $641,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 374,752 | $585,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 5,816 | $561,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 47,159 | $544,000 | thousands by filing date | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 166,000 | $515,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 13,347 | $494,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 82,500 | $472,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 45,583 | $456,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 219,312 | $443,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 100,000 | $438,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 6,200 | $376,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 8,513 | $340,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 10,074 | $320,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 36,889 | $313,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 42,500 | $284,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 14,275 | $267,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 91,077 | $245,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 11,619 | $238,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 23,278 | $218,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 7,439 | $207,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 41,599 | $180,000 | thousands by filing date | |
| SPIRIT MTA REIT | 84861U105 | COM SHS BEN IN | 21,000 | $177,000 | thousands by filing date | |
| DOVER MOTORSPORTS INC | 260174107 | COM | 70,926 | $140,000 | thousands by filing date | |
| SUMMER INFANT INC | 865646103 | COMM STK | 380,000 | $135,000 | thousands by filing date | |
| BSQUARE CORP | 11776U300 | COM | 110,751 | $134,000 | thousands by filing date | |
| HUDSON LTD | G46408103 | COM CL A | 10,217 | $125,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 23,551 | $115,000 | thousands by filing date | |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 473,206 | $105,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 10,282 | $83,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 67,209 | $80,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167CY1 | NOTE 5.500% 9/1 | 75,000 | $45,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 10,124 | $30,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001483066-19-000011 | this filing | 2019-10-23 | acceptance time not in the bulk data set |