STATE OF NEW JERSEY COMMON PENSION FUND D : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2024-03-31
Total Value :	$33,086,435,000
Total Value Change :	$3,288,497,000
Securities Held Change :	-1

All Securities Held :	1548
New Positions :	53
Closed Positions :	55
Increased Positions :	397
Unchanged Positions :	832
Decreased Positions :	266

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Holdings Found : 53		View All Holdings	Currently Viewing: New Positions				Page 1 of 1

Menu	Ticker	Company Name	Position Rank	New/Closed Postion	Last Close	Value	Shares Held	% of Portfolio	Value Change	Change In Shares Held	% of Company	Industry
	EWY	iShares MSCI-South Korea	43	New	$62.18	$122,825,000	1,830,204	0.37%	122,825,000	1,830,204	0.241	Closed - End Fund - E...
	EWZ	iShares MSCI-Brazil	67	New	$29.60	$87,896,000	2,711,181	0.27%	87,896,000	2,711,181	0.157	Closed - End Fund - E...
	EWT	iShares MSCI-Taiwan	77	New	$50.32	$80,750,000	1,658,794	0.24%	80,750,000	1,658,794	1.657	Closed - End Fund - E...
	IGEB	Ishares Edge Investment Gra...	245	New	$0.00	$24,668,000	550,000	0.07%	24,668,000	550,000	6.111	N/A
	HYDB	Ishares Edge High Yield Def...	260	New	$0.00	$23,360,000	500,000	0.07%	23,360,000	500,000	5.556	N/A
	FLUT	Flutter Entertainment plc	293	New	$192.09	$20,272,000	102,647	0.06%	20,272,000	102,647	0.058	N/A
	BBVA	Banco Bilbao Vizcaya Argent...	316	New	$10.91	$18,217,000	1,538,630	0.06%	18,217,000	1,538,630	0.231	Foreign Regional Banks
	JSI	Janus Henderson Securitized...	453	New	$0.00	$10,326,000	200,000	0.03%	10,326,000	200,000	2.222	N/A
	JBBB	Janus Henderson B-bbb Clo Etf	483	New	$0.00	$9,534,000	195,000	0.03%	9,534,000	195,000	10.209	N/A
	CNHI	Cnh Industrial Nv	579	New	$10.56	$7,078,000	546,129	0.02%	7,078,000	546,129	0.04	N/A
	VKTX	Viking Therapeutics, Inc.	646	New	$62.26	$5,941,000	72,456	0.02%	5,941,000	72,456	0.072	N/A
	IOT	Samsara Inc.	823	New	$33.93	$3,907,000	103,385	0.01%	3,907,000	103,385	0.022	N/A
	CRBG	Corebridge Financial, Inc.	851	New	$0.00	$3,727,000	129,720	0.01%	3,727,000	129,720	0.02	N/A
	NTES	NetEase.com Inc (ADR)	892	New	$89.03	$3,487,000	33,696	0.01%	3,487,000	33,696	0.005	Search Engines & Info...
	PI	Impinj Inc	903	New	$163.67	$3,434,000	26,744	0.01%	3,434,000	26,744	0.089	N/A
	CRNX	Crinetics Pharmaceuticals, ...	920	New	$44.41	$3,375,000	72,100	0.01%	3,375,000	72,100	0.098	N/A
	BHVN	Biohaven Ltd.	942	New	$35.10	$3,302,000	60,375	0.01%	3,302,000	60,375	0.075	N/A
	XP	XP INC	962	New	$18.99	$3,243,000	126,381	0.01%	3,243,000	126,381	0.035	N/A
	BGC	Bgc Group Ord Shs Class A	1027	New	$4.43	$3,108,000	400,016	0.01%	3,108,000	400,016	0	Investment Brokerage ...
	LRN	Stride, Inc	1087	New	$23.84	$3,014,000	47,807	0.01%	3,014,000	47,807	0.105	Publishing
	AVDX	Avidxchange Holdings, Inc.	1092	New	$10.59	$3,008,000	228,721	0.01%	3,008,000	228,721	0	N/A
	SLVM	Sylvamo Corp	1143	New	$71.32	$2,969,000	48,096	0.01%	2,969,000	48,096	0	N/A
	UEC	Uranium Energy Corp	1179	New	$7.14	$2,941,000	435,643	0.01%	2,941,000	435,643	0.15	Industrial Metals & M...
	CLSK	Cleanspark Ord Shs	1224	New	$16.07	$2,906,000	137,008	0.01%	2,906,000	137,008	0	N/A
	CERE	Cerevel Therapeutics Holdin...	1274	New	$40.74	$2,869,000	67,870	0.01%	2,869,000	67,870	0	N/A
	JBI	Janus International Group	1289	New	$13.88	$2,850,000	188,386	0.01%	2,850,000	188,386	0	N/A
	SWTX	Springworks Therapeutics, Inc.	1307	New	$0.00	$2,831,000	57,511	0.01%	2,831,000	57,511	0.252	N/A
	PRCT	Procept Biorobotics Corp	1317	New	$0.00	$2,821,000	57,087	0.01%	2,821,000	57,087	0.113	N/A
	MDC	MDC Holdings Inc	1330	New	$62.98	$2,803,000	44,560	0.01%	2,803,000	44,560	0	Residential Construct...
	ALTM	Arcadium Lithium Plc	1377	New	$4.43	$2,751,000	638,209	0.01%	2,751,000	638,209	0	N/A
	IDYA	Ideaya Biosciences, Inc.	1427	New	$0.00	$2,649,000	60,375	0.01%	2,649,000	60,375	0.084	N/A
	CRDO	Credo Technology Group Hold...	1428	New	$26.07	$2,648,000	124,971	0.01%	2,648,000	124,971	0.149	N/A
	MRUS	Merus Nv	1435	New	$53.24	$2,638,000	58,574	0.01%	2,638,000	58,574	0.101	N/A
	URBN	Urban Outfitters Inc	1437	New	$41.71	$2,636,000	60,704	0.01%	2,636,000	60,704	0.062	Apparel Stores
	IOVA	Iovance Biotherapeutics Inc	1471	New	$8.88	$2,489,000	167,959	0.01%	2,489,000	167,959	0.079	N/A
	CWAN	Clearwater Analytics Holdin...	1474	New	$18.98	$2,478,000	140,106	0.01%	2,478,000	140,106	0.217	N/A
	OSCR	Oscar Health, Inc.	1476	New	$0.00	$2,475,000	166,455	0.01%	2,475,000	166,455	0.099	N/A
	CLDX	Celldex Therapeutics Inc	1480	New	$33.30	$2,426,000	57,809	0.01%	2,426,000	57,809	0.092	Diagnostic Substances
	NUVL	Nuvalent, Inc.	1482	New	$0.00	$2,417,000	32,192	0.01%	2,417,000	32,192	0.049	N/A
	STRZB	Starz Class B	1485	New	$7.72	$2,396,000	257,306	0.01%	2,396,000	257,306	0.023	Entertainment - Diver...
	ARVN	Arvinas Holding Company, Llc	1491	New	$33.14	$2,359,000	57,145	0.01%	2,359,000	57,145	0.083	N/A
	TWST	Twist Bioscience Corp	1492	New	$0.00	$2,357,000	68,690	0.01%	2,357,000	68,690	0.177	N/A
	ROAD	Construction Partners, Inc.	1499	New	$58.21	$2,282,000	40,636	0.01%	2,282,000	40,636	0.094	N/A
	BRZE	Braze, Inc.	1508	New	$0.00	$2,130,000	48,087	0.01%	2,130,000	48,087	0.07	N/A
	RXRX	Recursion Pharmaceuticals, ...	1515	New	$8.28	$1,883,000	188,897	0.01%	1,883,000	188,897	0.091	N/A
	TBBB	BBB Foods Inc	1535	New	$27.24	$631,000	26,554	0%	631,000	26,554	0.069	N/A
	NVGS	Navigator Holdings Ltd	1540	New	$17.49	$448,000	29,206	0%	448,000	29,206	0.052	N/A
	SPNS	Sapiens International Corpo...	1541	New	$33.52	$373,000	11,586	0%	373,000	11,586	0.022	Technical & System So...
	DOLE	Dole Ord Shs	1542	New	$12.37	$302,000	25,307	0%	302,000	25,307	0.027	N/A
	GOGL	Golden Ocean Group Limited	1543	New	$14.39	$293,000	22,598	0%	293,000	22,598	0.016	Water Transportation
	ITRN	Ituran Location And Control...	1544	New	$27.69	$275,000	9,834	0%	275,000	9,834	0.042	Business Services
	SSRM	SSR Mining Inc	1546	New	$5.34	$213,000	47,761	0%	213,000	47,761	0.022	Silver
	CGNT	Cognyte Software Ord Shs	1547	New	$7.60	$170,000	20,552	0%	170,000	20,552	0.031	N/A

53 Records Found

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