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
UIS
Unisys Corp

Technology
Q2 2021 Filed on Jul 23, 2021
91,582
$23.69 - $28.15 $2.17M - $2.58M
CLNE
Clean Energy Fuels Corp.

Energy
Q2 2021 Filed on Jul 23, 2021
141,861
$7.63 - $14.52 $1.08M - $2.06M
DEA
Easterly Government Properties, Inc.

Real Estate
Q2 2021 Filed on Jul 23, 2021
105,958
$20.03 - $21.9 $2.12M - $2.32M
Perspecta Inc
Q2 2021 Filed on Jul 23, 2021
89,256
N/A
Colony Cap Inc New
Q2 2021 Filed on Jul 23, 2021
529,896
N/A
KBAL
Kimball International Inc

Consumer Cyclical
Q2 2021 Filed on Jul 23, 2021
126,958
$12.37 - $14.73 $1.57M - $1.87M
GRWG
Grow Generation Corp.

Consumer Cyclical
Q2 2021 Filed on Jul 23, 2021
38,030
$35.53 - $55.28 $1.35M - $2.1M
TEO
Telecom Argentina Sa

Communication Services
Q2 2021 Filed on Jul 23, 2021
45,583
$4.4 - $6.52 $201K - $297K
Realpage Inc
Q2 2021 Filed on Jul 23, 2021
53,515
N/A
HSC
Harsco Corp

Industrials
Q2 2021 Filed on Jul 23, 2021
75,325
$17.09 - $23.53 $1.29M - $1.77M
FLGT
Fulgent Genetics, Inc.

Healthcare
Q2 2021 Filed on Jul 23, 2021
13,934
$66.8 - $100.45 $931K - $1.4M
PRO
Pros Holdings, Inc.

Technology
Q2 2021 Filed on Jul 23, 2021
55,155
$37.0 - $50.78 $2.04M - $2.8M
TRP
Tc Energy Corp

Energy
Q2 2021 Filed on Jul 23, 2021
80,640
$46.81 - $53.21 $3.77M - $4.29M
QTRX
Quanterix Corp

Healthcare
Q2 2021 Filed on Jul 23, 2021
30,236
$43.3 - $67.17 $1.31M - $2.03M
Corelogic Inc
Q2 2021 Filed on Jul 23, 2021
44,112
N/A
INFN
Infinera Corp

Technology
Q2 2021 Filed on Jul 23, 2021
230,074
$8.42 - $10.75 $1.94M - $2.47M
TRHC
Tabula Rasa Health Care, Inc.

Healthcare
Q2 2021 Filed on Jul 23, 2021
43,121
$40.55 - $52.55 $1.75M - $2.27M
Virtusa Corp
Q1 2021 Filed on Apr 27, 2021
42,562
N/A
Bmc Stk Hldgs Inc
Q1 2021 Filed on Apr 27, 2021
51,170
N/A
Biotelemetry Inc
Q1 2021 Filed on Apr 27, 2021
48,730
N/A
EHTH
E Health, Inc.

Financial Services
Q1 2021 Filed on Apr 27, 2021
25,865
$47.85 - $85.09 $1.24M - $2.2M
Parsley Energy Inc
Q1 2021 Filed on Apr 27, 2021
211,758
N/A
Acacia Communications Inc
Q1 2021 Filed on Apr 27, 2021
31,831
N/A
AAN
Aaron'S Company, Inc.

Industrials
Q1 2021 Filed on Apr 27, 2021
23,062
$16.94 - $26.83 $391K - $619K
Broadstone Net Lease Inc
Q1 2021 Filed on Apr 27, 2021
84,500
N/A
China Mobile Limited
Q1 2021 Filed on Apr 27, 2021
110,469
N/A
Concho Res Inc
Q1 2021 Filed on Apr 27, 2021
118,378
N/A
MBI
Mbia Inc

Financial Services
Q1 2021 Filed on Apr 27, 2021
59,139
$5.99 - $10.59 $354K - $626K
Wyndham Destinations Inc
Q1 2021 Filed on Apr 27, 2021
65,546
N/A
Wpx Energy Inc
Q1 2021 Filed on Apr 27, 2021
473,175
N/A
Apache Corp
Q1 2021 Filed on Apr 27, 2021
236,065
N/A
MRC
Mrc Global Inc.

Energy
Q1 2021 Filed on Apr 27, 2021
17,410
$6.41 - $9.98 $112K - $174K
National Gen Hldgs Corp
Q1 2021 Filed on Apr 27, 2021
75,317
N/A
AY
Atlantica Sustainable Infrastructure PLC

Utilities
Q1 2021 Filed on Apr 27, 2021
6,922
$32.59 - $46.42 $226K - $321K
Eaton Vance Corp
Q1 2021 Filed on Apr 27, 2021
73,275
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on Apr 27, 2021
539,222
N/A
Fitbit Inc
Q1 2021 Filed on Apr 27, 2021
305,100
N/A
Bristol Myers Squibb CO
Q1 2021 Filed on Apr 27, 2021
518,130
N/A
Tc Pipelines LP
Q1 2021 Filed on Apr 27, 2021
115,200
N/A
ICHR
Ichor Holdings, Ltd.

Technology
Q1 2021 Filed on Apr 27, 2021
86,205
$31.9 - $53.8 $2.75M - $4.64M
Tiffany & CO New
Q1 2021 Filed on Apr 27, 2021
73,028
N/A
Solarwinds Corp
Q1 2021 Filed on Apr 27, 2021
99,384
N/A
TV
Grupo Televisa, S.A.B.

Communication Services
Q1 2021 Filed on Apr 27, 2021
42,920
$7.38 - $9.99 $317K - $429K
SNDR
Schneider National, Inc.

Industrials
Q1 2021 Filed on Apr 27, 2021
91,322
$20.46 - $25.8 $1.87M - $2.36M
Sina Corp
Q1 2021 Filed on Apr 27, 2021
18,481
N/A
Sl Green Rlty Corp
Q1 2021 Filed on Apr 27, 2021
61,892
N/A
Third Pt Reins LTD
Q1 2021 Filed on Apr 27, 2021
267,010
N/A
QURE
Uni Qure N.V.

Healthcare
Q1 2021 Filed on Apr 27, 2021
56,973
$29.24 - $42.03 $1.67M - $2.39M
Cedar Realty Trust Inc
Q4 2020 Filed on Feb 03, 2021
50,000
N/A
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