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 2019-12-31, filed 2020-01-31, with 1,599 holding rows worth $26,519,887,000.
- Accession
- 0001483260-20-000004
- Filer
- CIK 1483066
- Filed
- 2020-01-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 1,599 entries on the cover page, a total value of $26,519,887,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,519,887,000 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 |
|---|---|---|---|---|---|---|
| VERADIGM INC | 01988P108 | COMMON STOCK | 208,724 | $2,049,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 106,569 | $2,044,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 137,944 | $2,044,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 219,306 | $2,040,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 126,435 | $2,039,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 60,600 | $2,032,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 25,962 | $2,026,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 148,176 | $2,021,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 119,000 | $2,019,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 62,092 | $2,016,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 111,432 | $2,007,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 109,489 | $2,004,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 50,914 | $2,003,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 96,072 | $1,985,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 71,322 | $1,981,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 6,500 | $1,972,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 125,984 | $1,967,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 62,964 | $1,958,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 406,183 | $1,954,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 77,103 | $1,948,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 153,991 | $1,943,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 170,068 | $1,940,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 104,840 | $1,940,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 72,900 | $1,936,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 57,827 | $1,928,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 31,392 | $1,918,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 71,578 | $1,917,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 80,286 | $1,917,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 29,747 | $1,913,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 35,052 | $1,909,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 201,416 | $1,899,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 226,775 | $1,898,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 70,049 | $1,897,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 55,603 | $1,873,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 87,654 | $1,850,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 91,751 | $1,850,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 49,237 | $1,832,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 52,899 | $1,807,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 47,781 | $1,800,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 749,983 | $1,792,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 40,833 | $1,776,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 67,298 | $1,735,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 27,606 | $1,726,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 300,609 | $1,713,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 203,000 | $1,667,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 137,500 | $1,657,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 139,600 | $1,638,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 134,154 | $1,623,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 518,130 | $1,560,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 29,392 | $1,552,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 46,985 | $1,542,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 17,400 | $1,530,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 374,752 | $1,507,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 55,310 | $1,421,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 35,475 | $1,417,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 125,195 | $1,375,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 28,417 | $1,317,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 36,051 | $1,296,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 100,000 | $1,275,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 27,870 | $1,193,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 101,543 | $1,176,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 94,750 | $1,112,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 33,289 | $1,103,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 63,101 | $1,024,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 114,900 | $1,016,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 40,418 | $1,013,000 | thousands by filing date | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 91,000 | $1,001,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 26,710 | $968,000 | thousands by filing date | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 50,000 | $952,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 33,438 | $882,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 23,524 | $832,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 33,500 | $826,000 | thousands by filing date | |
| BALLANTYNE STRONG INC | 058516105 | COM | 254,193 | $824,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 206,275 | $780,000 | thousands by filing date | |
| Emmis Communications Corp | 291525400 | COM | 184,600 | $744,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 48,669 | $697,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 5,816 | $690,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 17,601 | $638,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 47,159 | $572,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 166,200 | $550,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 45,583 | $517,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 11,916 | $512,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 6,200 | $376,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 100,000 | $309,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 7,187 | $264,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 23,278 | $252,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 14,275 | $247,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 11,619 | $228,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 32,500 | $173,000 | thousands by filing date | |
| CELCUITY INC | 15102K100 | COM | 15,792 | $168,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 79,877 | $168,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 50,000 | $148,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 23,551 | $146,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 10,282 | $87,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 47,605 | $67,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B118 | *W EXP 11/15/202 | 100,000 | $38,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167CY1 | NOTE 5.500% 9/1 | 75,000 | $36,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 10,124 | $28,000 | thousands by filing date | |
| SPIRIT MTA REIT | 84861U105 | COM SHS BEN IN | 21,000 | $16,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001483260-20-000004 | this filing | 2020-01-31 | acceptance time not in the bulk data set |