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
Intersect Ent Inc
Q2 2020 Filed on Aug 04, 2020
106,465
N/A
BRY
Berry Corp (Bry)

Energy
Q2 2020 Filed on Aug 04, 2020
201,416
$2.01 - $6.15 $405K - $1.24M
BOOM
Dmc Global Inc.

Energy
Q2 2020 Filed on Aug 04, 2020
50,010
$22.07 - $37.03 $1.1M - $1.85M
Anixter Intl Inc
Q2 2020 Filed on Aug 04, 2020
27,777
N/A
RMR
Rmr Group Inc.

Real Estate
Q2 2020 Filed on Aug 04, 2020
47,200
$23.76 - $34.48 $1.12M - $1.63M
Xperi Corp
Q2 2020 Filed on Aug 04, 2020
104,840
N/A
WT
Wisdomtree, Inc.
Q2 2020 Filed on Aug 04, 2020
428,353
N/A
Western Asset Mtg Cap Corp
Q2 2020 Filed on Aug 04, 2020
214,595
N/A
Wabco Hldgs Inc
Q2 2020 Filed on Aug 04, 2020
44,334
N/A
USNA
Usana Health Sciences Inc

Consumer Defensive
Q2 2020 Filed on Aug 04, 2020
29,699
$55.29 - $89.22 $1.64M - $2.65M
UPLD
Upland Software, Inc.

Technology
Q2 2020 Filed on Aug 04, 2020
61,570
$24.65 - $37.36 $1.52M - $2.3M
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
Q2 2020 Filed on Aug 04, 2020
56,000
$9.26 - $20.97 $519K - $1.17M
Tivo Corp
Q2 2020 Filed on Aug 04, 2020
310,900
N/A
Sutter Rock Cap Corp
Q2 2020 Filed on Aug 04, 2020
154,000
N/A
FPH
Five Point Holdings, LLC

Real Estate
Q2 2020 Filed on Aug 04, 2020
318,665
$4.19 - $5.77 $1.34M - $1.84M
HT
Hersha Hospitality Trust

Real Estate
Q2 2020 Filed on Aug 04, 2020
158,775
$2.84 - $10.07 $451K - $1.6M
SAH
Sonic Automotive Inc

Consumer Cyclical
Q2 2020 Filed on Aug 04, 2020
67,036
$11.09 - $32.17 $743K - $2.16M
RGS
Regis Corp

Consumer Cyclical
Q2 2020 Filed on Aug 04, 2020
131,348
$4.63 - $13.19 $608K - $1.73M
RDUS
Radius Health, Inc.

Healthcare
Q2 2020 Filed on Aug 04, 2020
91,751
$11.85 - $17.47 $1.09M - $1.6M
Ra Pharmaceuticals Inc
Q2 2020 Filed on Aug 04, 2020
47,054
N/A
Opus Bk Irvine Calif
Q2 2020 Filed on Aug 04, 2020
129,965
N/A
KREF
Kkr Real Estate Finance Trust Inc.

Real Estate
Q2 2020 Filed on Aug 04, 2020
147,188
$12.83 - $18.46 $1.89M - $2.72M
Polyone Corp
Q2 2020 Filed on Aug 04, 2020
75,800
N/A
Portola Pharmaceuticals Inc
Q2 2020 Filed on Aug 04, 2020
80,286
N/A
CAL
Caleres Inc

Consumer Cyclical
Q2 2020 Filed on Aug 04, 2020
93,788
$3.37 - $10.86 $316K - $1.02M
HIBB
Hibbett Inc

Consumer Cyclical
Q2 2020 Filed on Aug 04, 2020
85,537
$9.71 - $21.63 $831K - $1.85M
Hertz Global Hldgs Inc
Q2 2020 Filed on Aug 04, 2020
134,978
N/A
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
Q2 2020 Filed on Aug 04, 2020
195,677
$4.92 - $9.06 $963K - $1.77M
RC
Ready Capital Corp

Real Estate
Q2 2020 Filed on Aug 04, 2020
138,728
$4.21 - $10.08 $584K - $1.4M
UAL
United Airlines Holdings, Inc.

Industrials
Q2 2020 Filed on Aug 04, 2020
50,083
$19.92 - $48.69 $998K - $2.44M
Tpg Specialty Lending Inc
Q2 2020 Filed on Aug 04, 2020
3,800,000
N/A
Fgl Hldgs
Q2 2020 Filed on Aug 04, 2020
236,539
N/A
TGI
Triumph Group Inc

Industrials
Q2 2020 Filed on Aug 04, 2020
77,103
$4.69 - $12.72 $362K - $981K
BKD
Brookdale Senior Living Inc.

Healthcare
Q2 2020 Filed on Aug 04, 2020
316,180
$2.36 - $4.01 $746K - $1.27M
Groupon Inc
Q2 2020 Filed on Aug 04, 2020
749,983
N/A
Aon PLC
Q2 2020 Filed on Aug 04, 2020
176,441
N/A
Sprint Corporation
Q2 2020 Filed on Aug 04, 2020
601,317
N/A
GGAL
Grupo Financiero Galicia Sa

Financial Services
Q2 2020 Filed on Aug 04, 2020
63,101
$5.93 - $11.5 $374K - $726K
Raytheon CO
Q2 2020 Filed on Aug 04, 2020
205,566
N/A
Allergan PLC
Q2 2020 Filed on Aug 04, 2020
239,952
N/A
AZUL
Azul Sa

Industrials
Q2 2020 Filed on Aug 04, 2020
61,934
$5.64 - $17.3 $349K - $1.07M
FLWS
1 800 Flowers Com Inc

Consumer Cyclical
Q2 2020 Filed on Aug 04, 2020
169,230
$12.35 - $24.65 $2.09M - $4.17M
Cypress Semiconductor Corp
Q2 2020 Filed on Aug 04, 2020
268,218
N/A
Eqm Midstream Partners LP
Q2 2020 Filed on Aug 04, 2020
161,400
N/A
TRTX
Tpg Re Finance Trust, Inc.

Real Estate
Q2 2020 Filed on Aug 04, 2020
166,900
$2.52 - $10.72 $421K - $1.79M
Meredith Corp
Q2 2020 Filed on Aug 04, 2020
62,092
N/A
Newpark Res Inc
Q2 2020 Filed on Aug 04, 2020
345,313
N/A
NCMI
National Cine Media, Inc.

Communication Services
Q2 2020 Filed on Aug 04, 2020
303,515
$2.33 - $3.73 $707K - $1.13M
PLCE
Childrens Place, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 04, 2020
27,606
$14.06 - $53.41 $388K - $1.47M
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