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| Name: |
STATE OF NEW JERSEY COMMON PENSION FUND D |
| City: |
TRENTON |
| State: |
NJ |
| Zip: |
08625 |
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| Holdings
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80 |
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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 |
|
SAGE |
Sage Therapeutics, Inc. |
1563 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,607,000 |
-126,693 |
0 |
N/A |
|
|
THR |
Thermon Group Holdings, Inc. |
1595 |
Closed |
$31.93 |
$0 |
0 |
0% |
-2,533,000 |
-92,225 |
0 |
Diversified Machinery |
|
|
TVTX |
Travere Therapeutics, Inc |
1627 |
Closed |
$5.53 |
$0 |
0 |
0% |
-1,693,000 |
-189,415 |
0 |
N/A |
|
|
CWK |
Cushman & Wakefield Plc |
1550 |
Closed |
$9.65 |
$0 |
0 |
0% |
-2,067,000 |
-271,269 |
0 |
N/A |
|
|
SRCE |
1st Source Corp |
1582 |
Closed |
$49.60 |
$0 |
0 |
0% |
-986,000 |
-23,434 |
0 |
Domestic Regional Banks |
|
|
XPRO |
Expro Group Holdings Ord Shs |
1614 |
Closed |
$3.15 |
$0 |
0 |
0% |
-2,470,000 |
-106,314 |
0 |
N/A |
|
|
HZNP |
Horizon Pharma, Inc. |
1569 |
Closed |
$28.30 |
$0 |
0 |
0% |
-14,205,000 |
-122,786 |
0 |
Drug Manufacturers - ... |
|
|
QFIN |
360 Finance Adr |
1601 |
Closed |
$0.00 |
$0 |
0 |
0% |
-421,000 |
-27,393 |
0 |
N/A |
|
|
TME |
Tencent Music Entertainment... |
1556 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,123,000 |
-175,999 |
0 |
N/A |
|
|
YY |
JOYY Inc |
1588 |
Closed |
$32.62 |
$0 |
0 |
0% |
-440,000 |
-11,538 |
0 |
N/A |
|
|
PCRX |
Pacira Pharmaceuticals, Inc. |
1620 |
Closed |
$26.25 |
$0 |
0 |
0% |
-2,159,000 |
-70,357 |
0 |
Drug Manufacturers - ... |
|
|
OPEN |
Opendoor Technologies Inc |
1575 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,674,000 |
-634,109 |
0 |
N/A |
|
|
TTMI |
TTM Technologies Inc |
1607 |
Closed |
$14.93 |
$0 |
0 |
0% |
-2,178,000 |
-169,082 |
0 |
Printed Circuit Boards |
|
|
SMTC |
Semtech Corp |
1562 |
Closed |
$37.62 |
$0 |
0 |
0% |
-2,520,000 |
-97,861 |
0 |
Semiconductor - Integ... |
|
|
TWNK |
Hostess Brands Inc |
1594 |
Closed |
$33.30 |
$0 |
0 |
0% |
-3,140,000 |
-94,255 |
0 |
N/A |
|
|
YNDX |
Yandex Nv |
1626 |
Closed |
$18.94 |
$0 |
0 |
0% |
0 |
-61,292 |
0 |
Internet Software & S... |
|
|
EPC |
Edgewell Personal Care Co |
1549 |
Closed |
$131.80 |
$0 |
0 |
0% |
-2,273,000 |
-61,510 |
0 |
Industrial Electrical... |
|
|
ABCM |
Abcam Adr |
1581 |
Closed |
$0.00 |
$0 |
0 |
0% |
-545,000 |
-24,082 |
0 |
N/A |
|
|
VMW |
VMware, Inc. |
1613 |
Closed |
$142.48 |
$0 |
0 |
0% |
-22,745,000 |
-136,624 |
0 |
Technical & System So... |
|
|
SCCO |
Southern Peru Copper Corp |
1568 |
Closed |
$116.67 |
$0 |
0 |
0% |
-1,239,000 |
-16,456 |
0 |
Gold |
|
|
TNC |
Tennant Co |
1600 |
Closed |
$116.48 |
$0 |
0 |
0% |
-2,226,000 |
-30,014 |
0 |
Diversified Machinery |
|
|
NEWR |
New Relic Inc |
1555 |
Closed |
$86.99 |
$0 |
0 |
0% |
-2,706,000 |
-31,609 |
0 |
N/A |
|
|
LMAT |
Lemaitre Vascular Inc |
1587 |
Closed |
$64.80 |
$0 |
0 |
0% |
-2,320,000 |
-42,576 |
0 |
Medical Instruments &... |
|
|
JPHY |
Jpmorgan Disciplined High Y... |
1619 |
Closed |
$0.00 |
$0 |
0 |
0% |
-10,970,000 |
-250,000 |
0 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
1574 |
Closed |
$51.65 |
$0 |
0 |
0% |
-154,815,000 |
-3,253,090 |
0 |
N/A |
|
|
ENV |
Envestnet, Inc. |
1606 |
Closed |
$62.07 |
$0 |
0 |
0% |
-2,016,000 |
-45,783 |
0 |
Information Technolog... |
|
|
SVC |
Service Properties Trust |
1561 |
Closed |
$6.13 |
$0 |
0 |
0% |
-699,000 |
-90,934 |
0 |
REIT - Hotel/Motel |
|
|
LU |
Lufax Hldg 2 American Depos... |
1593 |
Closed |
$0.00 |
$0 |
0 |
0% |
-179,000 |
-169,216 |
0 |
N/A |
|
|
VIPS |
Vipshop Holdings Ltd. |
1625 |
Closed |
$15.04 |
$0 |
0 |
0% |
-1,656,000 |
-103,430 |
0 |
Internet Service Prov... |
|
|
ATVI |
Activision Blizzard Inc |
1580 |
Closed |
$94.42 |
$0 |
0 |
0% |
-41,233,000 |
-440,384 |
0 |
Multimedia & Graphics... |
|
|
CHPT |
ChargePoint Holdings, Inc |
1612 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,696,000 |
-341,310 |
0 |
N/A |
|
|
LEGN |
Churchill Cap Corp Iii |
1567 |
Closed |
$43.74 |
$0 |
0 |
0% |
-1,145,000 |
-17,047 |
0 |
N/A |
|
|
MXL |
Maxlinear Inc |
1599 |
Closed |
$20.79 |
$0 |
0 |
0% |
-2,415,000 |
-108,531 |
0 |
Semiconductor Equipme... |
|
|
IIPR |
Innovative Industrial Prope... |
1554 |
Closed |
$103.40 |
$0 |
0 |
0% |
-2,249,000 |
-29,721 |
0 |
N/A |
|
|
GPRE |
Green Plains Inc |
1586 |
Closed |
$20.67 |
$0 |
0 |
0% |
-2,487,000 |
-82,615 |
0 |
Specialty Chemicals |
|
|
XRS |
Tal Education Group America... |
1618 |
Closed |
$12.04 |
$0 |
0 |
0% |
-921,000 |
-101,117 |
0 |
Education & Training ... |
|
|
CNYA |
Ishares Msci China A Etf |
1573 |
Closed |
$0.00 |
$0 |
0 |
0% |
-25,302,000 |
-896,139 |
0 |
N/A |
|
|
THRM |
Gentherm Inc |
1605 |
Closed |
$50.74 |
$0 |
0 |
0% |
-2,365,000 |
-43,592 |
0 |
Auto Parts |
|
|
SIX |
Six Flags Inc |
1560 |
Closed |
$23.58 |
$0 |
0 |
0% |
-2,546,000 |
-108,296 |
0 |
Sporting and Park Ent... |
|
|
CMTG |
Claros Mortgage Trust, Inc. |
1592 |
Closed |
$0.00 |
$0 |
0 |
0% |
-710,000 |
-64,117 |
0 |
N/A |
|
|
BVN |
Minas Buenaventura S.A (ADR) |
1624 |
Closed |
$17.30 |
$0 |
0 |
0% |
-592,000 |
-69,519 |
0 |
Gold |
|
|
ATHM |
Autohome Inc |
1579 |
Closed |
$25.70 |
$0 |
0 |
0% |
-563,000 |
-18,535 |
0 |
N/A |
|
|
CFFN |
Capitol Federal Financial |
1611 |
Closed |
$4.77 |
$0 |
0 |
0% |
-2,065,000 |
-432,996 |
0 |
Savings & Loans |
|
|
NATI |
National Instruments Corp |
1566 |
Closed |
$59.98 |
$0 |
0 |
0% |
-4,172,000 |
-69,982 |
0 |
Technical & System So... |
|
|
DEN |
Denbury Inc |
1598 |
Closed |
$88.66 |
$0 |
0 |
0% |
-2,717,000 |
-27,723 |
0 |
Independent Oil & Gas |
|
|
NGVT |
Ingevity Corp |
1553 |
Closed |
$51.14 |
$0 |
0 |
0% |
-2,213,000 |
-46,482 |
0 |
N/A |
|
|
OMCL |
Omnicell Inc |
1585 |
Closed |
$26.81 |
$0 |
0 |
0% |
-1,954,000 |
-43,390 |
0 |
Computer Based Systems |
|
|
CTBI |
Community Trust Bancorp Inc |
1617 |
Closed |
$42.01 |
$0 |
0 |
0% |
-1,332,000 |
-38,891 |
0 |
Domestic Regional Banks |
|
|
UCTT |
Ultra Clean Holdings Inc |
1572 |
Closed |
$41.83 |
$0 |
0 |
0% |
-2,037,000 |
-68,663 |
0 |
Semiconductor - Speci... |
|
|
LUMN |
Lumen Technologies, Inc |
1604 |
Closed |
$1.19 |
$0 |
0 |
0% |
-2,289,000 |
-1,611,863 |
0 |
Telecom Services - Do... |
|
|
SGEN |
Seagen Inc |
1559 |
Closed |
$228.74 |
$0 |
0 |
0% |
-16,973,000 |
-80,004 |
0 |
Biotechnology |
|
|
CRHCF |
CRH Plc |
1591 |
Closed |
$77.42 |
$0 |
0 |
0% |
-23,792,000 |
-434,707 |
0 |
N/A |
|
|
JNK |
Spdr Lehman Hyb Etf |
1623 |
Closed |
$93.43 |
$0 |
0 |
0% |
-129,968,000 |
-1,437,700 |
0 |
Closed - End Fund - E... |
|
|
UPST |
Upstart Holdings, Inc. |
1578 |
Closed |
$22.13 |
$0 |
0 |
0% |
-2,139,000 |
-74,959 |
0 |
N/A |
|
|
AMC |
Amc Entertainment Holdings,... |
1610 |
Closed |
$2.93 |
$0 |
0 |
0% |
-1,568,000 |
-196,260 |
0 |
N/A |
|
|
MD |
Mednax Inc |
1565 |
Closed |
$8.87 |
$0 |
0 |
0% |
-2,290,000 |
-180,137 |
0 |
Specialized Health Se... |
|
|
TNDM |
Tandem Diabetes Care Inc |
1597 |
Closed |
$36.69 |
$0 |
0 |
0% |
-1,820,000 |
-87,632 |
0 |
Medical Instruments &... |
|
|
HTZ |
Hertz Global Holdings Inc |
1552 |
Closed |
$4.55 |
$0 |
0 |
0% |
-1,872,000 |
-152,795 |
0 |
N/A |
|
|
GLNG |
Golar LNG Limited (USA) |
1584 |
Closed |
$24.52 |
$0 |
0 |
0% |
-774,000 |
-31,908 |
0 |
Oil & Gas Pipelines &... |
|
|
IQ |
iQIYI Inc |
1616 |
Closed |
$4.85 |
$0 |
0 |
0% |
-415,000 |
-87,654 |
0 |
N/A |
|
|
XRX |
Xerox Corp |
1571 |
Closed |
$32.10 |
$0 |
0 |
0% |
-2,472,000 |
-157,528 |
0 |
Business Equipment |
|
|
DQ |
Daqo New Energy Corp Americ... |
1603 |
Closed |
$19.20 |
$0 |
0 |
0% |
-593,000 |
-19,575 |
0 |
Semiconductor Equipme... |
|
|
MNSO |
Miniso Group Holding Adr Re... |
1558 |
Closed |
$0.00 |
$0 |
0 |
0% |
-611,000 |
-23,606 |
0 |
N/A |
|
|
LILAK |
Liberty Latin America Ltd. |
1590 |
Closed |
$7.54 |
$0 |
0 |
0% |
-2,223,000 |
-272,452 |
0 |
N/A |
|
|
CIB |
Bancolombia S.A. (ADR) |
1622 |
Closed |
$32.72 |
$0 |
0 |
0% |
-227,000 |
-8,506 |
0 |
Foreign Regional Banks |
|
|
NVEE |
Nv5 Holdings, Inc. |
1577 |
Closed |
$93.24 |
$0 |
0 |
0% |
-551,000 |
-5,723 |
0 |
N/A |
|
|
UPWK |
Upwork Inc |
1609 |
Closed |
$11.70 |
$0 |
0 |
0% |
-1,897,000 |
-167,005 |
0 |
N/A |
|
|
MEI |
Methode Electronics Inc |
1564 |
Closed |
$12.19 |
$0 |
0 |
0% |
-1,752,000 |
-76,685 |
0 |
Diversified Electronics |
|
|
NIO |
Nio Inc |
1596 |
Closed |
$4.72 |
$0 |
0 |
0% |
-3,373,000 |
-373,146 |
0 |
N/A |
|
|
WB |
Weibo Corporation |
1628 |
Closed |
$8.62 |
$0 |
0 |
0% |
-220,000 |
-17,577 |
0 |
Internet Software & S... |
|
|
CBRL |
Cracker Barrel Old Country |
1551 |
Closed |
$58.19 |
$0 |
0 |
0% |
-2,005,000 |
-29,840 |
0 |
Restaurants |
|
|
PTCT |
PTC Therapeutics, Inc. |
1583 |
Closed |
$32.15 |
$0 |
0 |
0% |
-1,381,000 |
-61,643 |
0 |
Biotechnology |
|
|
RBA |
Rb Global Ord Shs |
1615 |
Closed |
$71.58 |
$0 |
0 |
0% |
-2,623,000 |
-41,971 |
0 |
Business Services |
|
|
KBA |
Kraneshares Bosera Msci Chi... |
1570 |
Closed |
$0.00 |
$0 |
0 |
0% |
-35,330,000 |
-1,554,313 |
0 |
N/A |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
1602 |
Closed |
$41.96 |
$0 |
0 |
0% |
-114,884,000 |
-2,800,000 |
0 |
N/A |
|
|
NVCR |
Novocure Ltd |
1557 |
Closed |
$12.24 |
$0 |
0 |
0% |
-1,840,000 |
-113,926 |
0 |
N/A |
|
|
AKRO |
Akero Therapeutics, Inc. |
1589 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,542,000 |
-50,259 |
0 |
N/A |
|
|
AUR |
Aurora Innovation Ord Shs C... |
1621 |
Closed |
$9.91 |
$0 |
0 |
0% |
-1,812,000 |
-771,107 |
0 |
N/A |
|
|
STR |
Sitio Royalties Corp |
1576 |
Closed |
$23.24 |
$0 |
0 |
0% |
-2,276,000 |
-94,028 |
0 |
N/A |
|
|
PRTA |
Prothena Corp Plc |
1608 |
Closed |
$20.34 |
$0 |
0 |
0% |
-2,217,000 |
-45,952 |
0 |
N/A |
|
