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 2020-03-31, filed 2020-06-19, with 1,588 holding rows worth $20,620,569,000.
- Accession
- 0001483066-20-000003
- Filer
- CIK 1483066
- Filed
- 2020-06-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 1,588 entries on the cover page, a total value of $20,620,569,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,620,569,000 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 |
|---|---|---|---|---|---|---|
| NEWMARK GROUP INC | 65158N102 | CL A | 178,509 | $759,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 125,195 | $759,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 62,092 | $759,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 188,622 | $754,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 148,548 | $753,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 17,714 | $749,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 176,300 | $746,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 33,438 | $746,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 51,600 | $743,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 654,003 | $739,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 749,983 | $735,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 56,000 | $732,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 40,418 | $721,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 145,334 | $712,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 102,207 | $712,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 139,500 | $706,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 111,943 | $704,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 451,359 | $700,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 124,009 | $696,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 71,578 | $694,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 112,263 | $688,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 163,258 | $687,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 54,300 | $681,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 94,758 | $677,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 386,500 | $677,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 73,665 | $676,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 125,984 | $646,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 148,176 | $631,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 61,934 | $631,000 | thousands by filing date | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 50,000 | $616,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 129,796 | $615,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 23,524 | $608,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 256,113 | $602,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 49,381 | $593,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 153,991 | $587,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 80,286 | $572,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 158,775 | $568,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 104,472 | $564,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 75,000 | $564,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 73,500 | $562,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 78,800 | $558,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 352,155 | $546,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 87,513 | $543,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 27,606 | $540,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 453,083 | $526,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 77,103 | $521,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 301,000 | $512,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 47,781 | $494,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 214,595 | $491,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 93,788 | $488,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 201,416 | $485,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 163,258 | $480,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 55,392 | $470,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 48,669 | $464,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 26,710 | $454,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 80,522 | $453,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 63,101 | $445,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 206,275 | $437,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 101,543 | $423,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 45,583 | $420,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 114,900 | $386,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 153,453 | $381,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 10,452 | $357,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 5,816 | $314,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 345,313 | $310,000 | thousands by filing date | |
| BALLANTYNE STRONG INC | 058516105 | COM | 179,900 | $308,000 | thousands by filing date | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 30,000 | $290,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 300,609 | $269,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 72,900 | $255,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 6,200 | $249,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 33,500 | $222,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 23,278 | $196,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 23,551 | $115,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 14,275 | $113,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 166,200 | $101,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 10,282 | $97,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 11,619 | $82,000 | thousands by filing date | |
| MEDIACO HLDG INC | 58450D104 | CL A | 15,217 | $60,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 46,786 | $59,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 19,513 | $54,000 | thousands by filing date | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 16,763 | $53,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 50,000 | $47,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 75,000 | $44,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 32,500 | $30,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B118 | *W EXP 11/15/202 | 100,000 | $22,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 10,124 | $16,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 47,605 | $9,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167CY1 | NOTE 5.500% 9/1 | 75,000 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001483066-20-000003 | this filing | 2020-06-19 | acceptance time not in the bulk data set |