State Of New Jersey Common Pension Fund D Closed Holding Positions

State Of New Jersey Common Pension Fund D

  • $24.1 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NCMI
National Cine Media, Inc.

Communication Services
Q2 2020 Filed on Aug 04, 2020
303,515
$2.33 - $3.73 $707K - $1.13M
TRTX
Tpg Re Finance Trust, Inc.

Real Estate
Q2 2020 Filed on Aug 04, 2020
166,900
$2.52 - $10.72 $421K - $1.79M
Tpg Specialty Lending Inc
Q2 2020 Filed on Aug 04, 2020
3,800,000
N/A
Brookfield Ppty Reit Inc
Q2 2020 Filed on Aug 04, 2020
55,392
N/A
Actuant Corp
Q1 2020 Filed on Jun 19, 2020
100,526
N/A
Wellcare Health Plans Inc
Q1 2020 Filed on Jun 19, 2020
38,624
N/A
Spirit Mta Reit
Q1 2020 Filed on Jun 19, 2020
21,000
N/A
Aircastle LTD
Q1 2020 Filed on Jun 19, 2020
67,969
N/A
Gardner Denver Hldgs Inc
Q1 2020 Filed on Jun 19, 2020
102,587
N/A
Medicines CO
Q1 2020 Filed on Jun 19, 2020
63,900
N/A
CELC
Celcuity Inc.

Healthcare
Q1 2020 Filed on Jun 19, 2020
15,792
$5.79 - $11.78 $91.4K - $186K
Emmis Communications Corp
Q1 2020 Filed on Jun 19, 2020
184,600
N/A
United Technologies Corp
Q1 2020 Filed on Jun 19, 2020
601,778
N/A
Lyon William Homes
Q1 2020 Filed on Jun 19, 2020
106,054
N/A
Pattern Energy Group Inc
Q1 2020 Filed on Jun 19, 2020
79,704
N/A
Universal Fst Prods Inc
Q1 2020 Filed on Jun 19, 2020
57,724
N/A
Spartan Mtrs Inc
Q1 2020 Filed on Jun 19, 2020
124,572
N/A
Continental Bldg Prods Inc
Q1 2020 Filed on Jun 19, 2020
62,090
N/A
Ingersoll Rand PLC
Q1 2020 Filed on Jun 19, 2020
185,130
N/A
Liberty Ppty Tr
Q1 2020 Filed on Jun 19, 2020
100,503
N/A
Instructure Inc
Q1 2020 Filed on Jun 19, 2020
43,565
N/A
Interxion Holding N.V
Q1 2020 Filed on Jun 19, 2020
117,937
N/A
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
Q1 2020 Filed on Jun 19, 2020
17,601
$14.86 - $36.04 $262K - $634K
NOA
North American Construction Group Ltd.

Energy
Q1 2020 Filed on Jun 19, 2020
47,159
$4.88 - $12.29 $230K - $580K
RVIC
Retail Value Inc.

Real Estate
Q1 2020 Filed on Jun 19, 2020
7,187
$0.85 - $3.32 $6.11K - $23.9K
Audentes Therapeutics Inc
Q1 2020 Filed on Jun 19, 2020
81,086
N/A
Aqua America Inc
Q1 2020 Filed on Jun 19, 2020
201,768
N/A
Arconic Inc
Q1 2020 Filed on Jun 19, 2020
292,282
N/A
Avon Prods Inc
Q1 2020 Filed on Jun 19, 2020
490,502
N/A
Zayo Group Hldgs Inc
Q1 2020 Filed on Jun 19, 2020
187,700
N/A
Apergy Corp
Q1 2020 Filed on Jun 19, 2020
83,016
N/A
MUX
Mc Ewen Mining Inc.

Basic Materials
Q4 2019 Filed on Jan 31, 2020
1,330,100
$10.4 - $17.5 $13.8M - $23.3M
Medidata Solutions Inc
Q4 2019 Filed on Jan 31, 2020
50,600
N/A
PHI
Pldt Inc.

Communication Services
Q4 2019 Filed on Jan 31, 2020
127,610
$19.31 - $22.08 $2.46M - $2.82M
BJRI
B Js Restaurants Inc

Consumer Cyclical
Q4 2019 Filed on Jan 31, 2020
54,800
$34.55 - $43.35 $1.89M - $2.38M
Milacron Hldgs Corp
Q4 2019 Filed on Jan 31, 2020
137,300
N/A
Symantec Corp
Q4 2019 Filed on Jan 31, 2020
488,600
N/A
Spark Therapeutics Inc
Q4 2019 Filed on Jan 31, 2020
26,600
N/A
Genesee & Wyo Inc
Q4 2019 Filed on Jan 31, 2020
48,000
N/A
TGS
Gas Transporter Of The South Inc

Energy
Q4 2019 Filed on Jan 31, 2020
36,889
$5.56 - $8.99 $205K - $332K
Oritani Finl Corp Del
Q4 2019 Filed on Jan 31, 2020
241,400
N/A
AXGN
Axogen, Inc.

Healthcare
Q4 2019 Filed on Jan 31, 2020
112,400
$11.18 - $18.6 $1.26M - $2.09M
Briggs & Stratton Corp
Q4 2019 Filed on Jan 31, 2020
237,400
N/A
Yy Inc
Q4 2019 Filed on Jan 31, 2020
29,392
N/A
Legacy Tex Finl Group Inc
Q4 2019 Filed on Jan 31, 2020
81,400
N/A
AAWW
Atlas Air Worldwide Holdings Inc

Industrials
Q4 2019 Filed on Jan 31, 2020
305,559
$20.96 - $28.53 $6.4M - $8.72M
LTRPA
Liberty Trip Advisor Holdings, Inc.

Communication Services
Q4 2019 Filed on Jan 31, 2020
190,900
$6.71 - $9.97 $1.28M - $1.9M
Qep Res Inc
Q4 2019 Filed on Jan 31, 2020
325,900
N/A
AUOTY
Au Optronics Corp

Technology
Q4 2019 Filed on Jan 31, 2020
900,526
$2.42 - $3.31 $2.18M - $2.98M
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