State Of New Jersey Common Pension Fund D Closed Holding Positions

State Of New Jersey Common Pension Fund D

  • $23.8 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
KOD
Kodiak Sciences Inc.

Healthcare
Q2 2022 Filed on Aug 04, 2022
50,192
$5.04 - $9.48 $253K - $476K
JRVR
James River Group Holdings, Ltd.

Financial Services
Q2 2022 Filed on Aug 04, 2022
93,843
$22.28 - $26.24 $2.09M - $2.46M
IHRT
I Heart Media, Inc.

Communication Services
Q2 2022 Filed on Aug 04, 2022
126,287
$7.89 - $20.08 $996K - $2.54M
ILPT
Industrial Logistics Properties Trust

Real Estate
Q2 2022 Filed on Aug 04, 2022
113,581
$13.09 - $22.74 $1.49M - $2.58M
New Oriental Ed & Technology
Q2 2022 Filed on Aug 04, 2022
564,340
N/A
Houghton Mifflin Harcourt CO
Q2 2022 Filed on Aug 04, 2022
120,918
N/A
FARO
Faro Technologies Inc

Technology
Q2 2022 Filed on Aug 04, 2022
47,512
$28.99 - $53.88 $1.38M - $2.56M
ENTA
Enanta Pharmaceuticals Inc

Healthcare
Q2 2022 Filed on Aug 04, 2022
37,284
$38.13 - $76.93 $1.42M - $2.87M
LBRDA
Liberty Broadband Corp

Communication Services
Q2 2022 Filed on Aug 04, 2022
33,917
$100.93 - $135.03 $3.42M - $4.58M
KC
Kingsoft Cloud Holdings LTD

Technology
Q2 2022 Filed on Aug 04, 2022
25,598
$3.02 - $6.91 $77.3K - $177K
KALU
Kaiser Aluminum Corp

Basic Materials
Q2 2022 Filed on Aug 04, 2022
24,701
$70.87 - $104.58 $1.75M - $2.58M
ZG
Zillow Group, Inc.

Communication Services
Q2 2022 Filed on Aug 04, 2022
43,708
$28.89 - $52.03 $1.26M - $2.27M
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Aug 04, 2022
185,479
$23.08 - $25.81 $4.28M - $4.79M
Colfax Corp
Q2 2022 Filed on Aug 04, 2022
68,040
N/A
OM
Outset Medical, Inc.

Healthcare
Q2 2022 Filed on Aug 04, 2022
61,384
$13.46 - $48.16 $826K - $2.96M
OFIX
Orthofix Medical Inc.

Healthcare
Q2 2022 Filed on Aug 04, 2022
12,195
$23.54 - $34.89 $287K - $425K
Crane CO
Q2 2022 Filed on Aug 04, 2022
25,174
N/A
Us Ecology Inc
Q2 2022 Filed on Aug 04, 2022
53,622
N/A
Mgm Growth Pptys LLC
Q2 2022 Filed on Aug 04, 2022
142,989
N/A
CUBI
Customers Bancorp, Inc.

Financial Services
Q2 2022 Filed on Aug 04, 2022
41,559
$32.67 - $51.16 $1.36M - $2.13M
AORT
Artivion, Inc.

Healthcare
Q2 2022 Filed on Aug 04, 2022
140,861
$15.73 - $22.91 $2.22M - $3.23M
Peoples United Financial Inc
Q2 2022 Filed on Aug 04, 2022
202,427
N/A
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
Q2 2022 Filed on Aug 04, 2022
149,793
$12.81 - $17.34 $1.92M - $2.6M
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 04, 2022
412,939
$2.87 - $5.19 $1.19M - $2.14M
ZIMV
Zim Vie Inc.

Healthcare
Q2 2022 Filed on Aug 04, 2022
11,783
$16.01 - $27.99 $189K - $330K
R1 Rcm Inc
Q2 2022 Filed on Aug 04, 2022
97,726
N/A
SPNT
Sirius Point LTD

Financial Services
Q2 2022 Filed on Aug 04, 2022
310,847
$5.27 - $7.52 $1.64M - $2.34M
RCII
Rent A Center Inc De

Industrials
Q2 2022 Filed on Aug 04, 2022
67,016
$19.45 - $28.9 $1.3M - $1.94M
Veoneer Inc
Q2 2022 Filed on Aug 04, 2022
71,693
N/A
Cerner Corp
Q2 2022 Filed on Aug 04, 2022
162,272
N/A
Mimecast LTD
Q2 2022 Filed on Aug 04, 2022
33,248
N/A
Discovery Inc
Q2 2022 Filed on Aug 04, 2022
98,025
N/A
CHCO
City Holding CO

Financial Services
Q2 2022 Filed on Aug 04, 2022
32,099
$73.88 - $83.07 $2.37M - $2.67M
Draftkings Inc
Q2 2022 Filed on Aug 04, 2022
208,508
N/A
Investors Bancorp Inc New
Q2 2022 Filed on Aug 04, 2022
150,160
N/A
NVTA
Invitae Corp

Healthcare
Q2 2022 Filed on Aug 04, 2022
281,424
$2.13 - $9.01 $599K - $2.54M
IRBT
Irobot Corp

Consumer Cyclical
Q2 2022 Filed on Aug 04, 2022
44,737
$36.75 - $65.33 $1.64M - $2.92M
STAR
Istar Inc.

Real Estate
Q2 2022 Filed on Aug 04, 2022
104,950
$13.7 - $23.65 $1.44M - $2.48M
Preferred Apt Cmntys Inc
Q2 2022 Filed on Aug 04, 2022
397,000
N/A
Zynga Inc
Q2 2022 Filed on Aug 04, 2022
573,923
N/A
TGB
Taseko Mines LTD

Basic Materials
Q2 2022 Filed on Aug 04, 2022
12,964
$1.08 - $2.39 $14K - $31K
HOUS
Anywhere Real Estate Inc.

Real Estate
Q2 2022 Filed on Aug 04, 2022
137,872
$9.22 - $16.07 $1.27M - $2.22M
51 Job Inc
Q2 2022 Filed on Aug 04, 2022
10,416
N/A
RVLV
Revolve Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 04, 2022
48,091
$24.8 - $57.53 $1.19M - $2.77M
SRDX
Surmodics Inc

Healthcare
Q2 2022 Filed on Aug 04, 2022
8,263
$33.25 - $45.11 $275K - $373K
USHY
Ishares Tr Broad Usd High Yiel

ETFs
Q2 2022 Filed on Aug 04, 2022
700,000
$34.25 - $38.92 $24M - $27.2M
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
Q2 2022 Filed on Aug 04, 2022
159,949
$8.95 - $12.8 $1.43M - $2.05M
ASAN
Asana, Inc.

Technology
Q2 2022 Filed on Aug 04, 2022
41,096
$16.66 - $41.8 $685K - $1.72M
HYLB
Xtrackers Usd High Yield Corp

ETFs
Q2 2022 Filed on Aug 04, 2022
375,000
$33.33 - $37.82 $12.5M - $14.2M
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