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 2026-03-31, filed 2026-05-05, with 1,549 holding rows worth $25,927,076,128.
- Accession
- 0001483066-26-000002
- Filer
- CIK 1483066
- Filed
- 2026-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,549 entries on the cover page, a total value of $25,927,076,128 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,927,076,128 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 |
|---|---|---|---|---|---|---|
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 28,268 | $310,100 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 9,773 | $305,797 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 17,281 | $299,998 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 30,906 | $276,918 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 38,071 | $276,015 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 18,879 | $272,990 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 67,686 | $265,329 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 4,784 | $265,321 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 17,613 | $258,207 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 39,817 | $257,616 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 29,342 | $246,766 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 12,564 | $246,129 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 99,618 | $244,064 | dollars as filed | |
| GERON CORP | 374163103 | COM | 163,622 | $243,797 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 13,439 | $241,633 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 60,502 | $234,143 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 28,510 | $230,931 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 7,673 | $229,039 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 40,753 | $225,772 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 8,407 | $225,025 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 13,685 | $223,750 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 49,296 | $221,832 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 12,988 | $210,795 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 11,712 | $209,996 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 46,807 | $209,227 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 17,084 | $206,033 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 25,278 | $205,510 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 10,864 | $202,505 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 38,113 | $201,618 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 56,493 | $199,985 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 18,657 | $197,764 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 12,901 | $192,354 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 14,978 | $189,771 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 13,361 | $185,718 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 15,997 | $177,727 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 10,553 | $173,597 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 25,343 | $172,079 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 59,171 | $170,412 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 16,752 | $167,855 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 40,492 | $159,943 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 23,014 | $153,273 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 31,848 | $149,686 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 18,576 | $149,165 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 10,095 | $143,450 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 31,856 | $143,352 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 23,627 | $129,003 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 30,845 | $107,341 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 20,105 | $93,287 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 14,693 | $56,716 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001483066-26-000002 | this filing | 2026-05-05 | acceptance time not in the bulk data set |