State of New Jersey Common Pension Fund D
Follow13F filer, CIK 1483066, TRENTON, NJ
State of New Jersey Common Pension Fund D reported $24,261,044,312 across 1,529 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-04. Its ten largest share positions make up 27.57% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-24-005347
- Period
- 2024-09-30
- Reported value
- $24.3B
- Holdings
- 1,529
- Top 10 weight
- 27.57%
- New
- 56
- Sold out
- 42
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VNQadded | +3,774,000 | $368M |
| AVGOadded | +1,465,502 | $253M |
| IWMnew | +402,418 | $88.9M |
| CLOZnew | +1,000,000 | $26.9M |
| LQDadded | +220,000 | $24.9M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VTIreduced | -1,575,000 | -$446M |
| JAAAexited | -1,014,359 | -$51.6M |
| SPHYreduced | -1,500,000 | -$36.1M |
| SHYGreduced | -800,000 | -$34.7M |
| SJNKreduced | -1,200,000 | -$30.9M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2024
Share positions as resolved from 13F-HR 0001085146-24-005347, largest first. % of portfolio is the value over $24,261,044,312, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 46,389 | $1.49M | 0.01% | +871 | |||
| TRMDTORM PLC | 42,776 | $1.46M | 0.01% | 0 | Timeline | ||
| APLSAPELLIS PHARMACEUTICALS INC | 49,795 | $1.44M | 0.01% | +4,554 | Timeline | ||
| CNXCCONCENTRIX CORP | 27,653 | $1.42M | 0.01% | -2,992 | Timeline | ||
| BRZEBRAZE INC | 43,234 | $1.4M | 0.01% | -1,886 | Timeline | ||
| AMTMAMENTUM HOLDINGS INC | 43,336 | $1.4M | 0.01% | new | Timeline | ||
| CLBTCELLEBRITE DI LTD | 77,855 | $1.31M | 0.01% | 0 | Timeline | ||
| CLPRCLIPPER RLTY INC | 204,993 | $1.17M | <0.01% | 0 | Timeline | ||
| AIVAPARTMENT INVT & MGMT CO | 128,773 | $1.16M | <0.01% | 0 | Timeline | ||
| PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV | 145,392 | $1.13M | <0.01% | 0 | |||
| PBR-APETROLEO BRASILEIRO S A | 72,574 | $957K | <0.01% | 0 | Timeline | ||
| CIGICOLLIERS INTL GROUP INC | 4,623 | $702K | <0.01% | new | Timeline | ||
| NVGSNAVIGATOR HLDGS LTD | 43,107 | $693K | <0.01% | +5,592 | Timeline | ||
| RDWRRADWARE LTD | 26,619 | $593K | <0.01% | 0 | Timeline | ||
| CRTOCRITEO S A | 11,712 | $471K | <0.01% | 0 | Timeline | ||
| BHRBRAEMAR HOTELS & RESORTS INC | 147,995 | $457K | <0.01% | -40,000 | Timeline | ||
| SEGSEAPORT ENTMT GROUP INC | 15,891 | $436K | <0.01% | new | Timeline | ||
| DOLEDOLE PLC | 21,258 | $346K | <0.01% | new | Timeline | ||
| BSACBANCO SANTANDER CHILE NEW | 16,559 | $344K | <0.01% | -41,244 | Timeline | ||
| TSEMTOWER SEMICONDUCTOR LTD | 7,457 | $330K | <0.01% | new | Timeline | ||
| RSKDRISKIFIED LTD | 67,686 | $320K | <0.01% | +35,096 | Timeline | ||
| AUDCAUDIOCODES LTD | 29,342 | $285K | <0.01% | 0 | Timeline | ||
| PERIPERION NETWORK LTD | 29,734 | $234K | <0.01% | -16,292 | Timeline | ||
| NGDNEW GOLD INC | 76,498 | $220K | <0.01% | -49,799 | Timeline | ||
| SSRMSSR MINING IN | 31,587 | $179K | <0.01% | +15,152 | Timeline | ||
| CGNTCOGNYTE SOFTWARE LTD | 23,186 | $157K | <0.01% | +5,940 | Timeline | ||
| NCMINATIONAL CINEMEDIA INC | 20,531 | $145K | <0.01% | 0 | Timeline | ||
| SMWBSIMILARWEB LTD | 13,785 | $122K | <0.01% | new | Timeline | ||
| SEAPORT ENTMT GROUP INCSEAPORT ENTMT GROUP INC | 15,891 | $46.9K | <0.01% | new |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| JAAAJANUS DETROIT STR TR | 1,014,359 | $51.6M | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 108,430 | $16.3M | shares |
| FERGUSON PLCFERGUSON PLC | 74,086 | $14.3M | shares |
| WESTROCK COWESTROCK CO | 96,779 | $4.86M | shares |
| PAAAPGIM ETF TR | 67,624 | $3.46M | shares |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 179,771 | $2.33M | shares |
| SITE CENTERS CORPSITE CENTERS CORP | 137,422 | $1.99M | shares |
| RGPRESOURCES CONNECTION INC | 170,472 | $1.88M | shares |
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I | 45,897 | $1.88M | shares |
| ENCORE WIRE CORPENCORE WIRE CORP | 6,450 | $1.87M | shares |
| CLSCELESTICA INC | 32,329 | $1.85M | shares |
| URBNURBAN OUTFITTERS INC | 45,120 | $1.85M | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 574,027 | $1.85M | shares |
| TRIPTRIPADVISOR INC | 103,728 | $1.85M | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 83,364 | $1.85M | shares |
| GTGOODYEAR TIRE & RUBR CO | 159,648 | $1.81M | shares |
| DVAXDYNAVAX TECHNOLOGIES CORP | 161,305 | $1.81M | shares |
| DXDYNEX CAP INC | 150,963 | $1.8M | shares |
| VYXNCR VOYIX CORPORATION | 144,286 | $1.78M | shares |
| DKDELEK US HLDGS INC NEW | 71,753 | $1.78M | shares |
| VSHVISHAY INTERTECHNOLOGY INC | 79,549 | $1.77M | shares |
| INSWINTERNATIONAL SEAWAYS INC | 29,340 | $1.73M | shares |
| HELEHELEN OF TROY LTD | 18,143 | $1.68M | shares |
| WOLFSPEED INCWOLFSPEED INC | 73,736 | $1.68M | shares |
| XPXP INC | 93,600 | $1.65M | shares |
| TDOCTELADOC HEALTH INC | 166,803 | $1.63M | shares |
| JBIJANUS INTERNATIONAL GROUP IN | 127,394 | $1.61M | shares |
| CERTCERTARA INC | 114,037 | $1.58M | shares |
| MPMP MATERIALS CORP | 117,936 | $1.5M | shares |
| TROXTRONOX HOLDINGS PLC | 94,313 | $1.48M | shares |
| NVCRNOVOCURE LTD | 84,500 | $1.45M | shares |
| SDRLSEADRILL LTD | 20,433 | $1.05M | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 38,300 | $967K | shares |
| DHTDHT HOLDINGS INC | 61,280 | $709K | shares |
| BCHBANCO DE CHILE | 30,049 | $680K | shares |
| ACLXARCELLX INC | 11,756 | $649K | shares |
| ARCOARCOS DORADOS HLDGS INC | 42,851 | $386K | shares |
| INMDINMODE LTD | 19,039 | $347K | shares |
| JANXJANUX THERAPEUTICS INC | 7,598 | $318K | shares |
| EWTXEDGEWISE THERAPEUTICS INC | 13,738 | $247K | shares |
| PSFEPAYSAFE LIMITED | 12,556 | $222K | shares |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD | 15,282 | $211K | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001085146-24-005347 | base | 2024-11-04 | acceptance time not in the bulk data set |