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
China Mobile Limited
Q1 2021 Filed on Apr 27, 2021
110,469
N/A
Bristol Myers Squibb CO
Q1 2021 Filed on Apr 27, 2021
518,130
N/A
Apache Corp
Q1 2021 Filed on Apr 27, 2021
236,065
N/A
Eaton Vance Corp
Q1 2021 Filed on Apr 27, 2021
73,275
N/A
BTN
Ballantyne Strong, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 03, 2021
163,852
$1.45 - $2.18 $238K - $357K
E Trade Financial Corp
Q4 2020 Filed on Feb 03, 2021
143,729
N/A
Hd Supply Hldgs Inc
Q4 2020 Filed on Feb 03, 2021
111,928
N/A
Fly Leasing LTD
Q4 2020 Filed on Feb 03, 2021
11,619
N/A
Pdl Biopharma Inc
Q4 2020 Filed on Feb 03, 2021
685,404
N/A
Aarons Inc
Q4 2020 Filed on Feb 03, 2021
48,399
N/A
Cedar Realty Trust Inc
Q4 2020 Filed on Feb 03, 2021
50,000
N/A
K12 Inc
Q4 2020 Filed on Feb 03, 2021
59,814
N/A
Immunomedics Inc
Q4 2020 Filed on Feb 03, 2021
133,836
N/A
Advanced Disp Svcs Inc Del
Q4 2020 Filed on Feb 03, 2021
74,792
N/A
Brookfield Property Partrs L
Q4 2020 Filed on Feb 03, 2021
240,000
N/A
ADT
Adt Inc.

Industrials
Q4 2020 Filed on Feb 03, 2021
204,812
$6.59 - $8.69 $1.35M - $1.78M
Jernigan Cap Inc
Q4 2020 Filed on Feb 03, 2021
198,500
N/A
Wright Med Group N V
Q4 2020 Filed on Feb 03, 2021
91,303
N/A
Noble Energy Inc
Q4 2020 Filed on Feb 03, 2021
301,135
N/A
Livongo Health Inc
Q4 2020 Filed on Feb 03, 2021
26,237
N/A
Dunkin Brands Group Inc
Q4 2020 Filed on Feb 03, 2021
51,239
N/A
Vereit Inc
Q4 2020 Filed on Feb 03, 2021
1,388,437
N/A
Mylan Nv
Q4 2020 Filed on Feb 03, 2021
319,445
N/A
Myokardia Inc
Q4 2020 Filed on Feb 03, 2021
34,616
N/A
Momenta Pharmaceuticals Inc
Q4 2020 Filed on Feb 03, 2021
76,243
N/A
Apartment Invt & Mgmt CO
Q4 2020 Filed on Feb 03, 2021
196,296
N/A
GFI
Gold Fields LTD

Basic Materials
Q4 2020 Filed on Feb 03, 2021
141,544
$8.54 - $13.17 $1.21M - $1.86M
UMC
United Microelectronics Corp

Technology
Q4 2020 Filed on Feb 03, 2021
1,781,118
$4.81 - $9.04 $8.57M - $16.1M
AKBA
Akebia Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 03, 2021
221,511
$2.22 - $3.78 $492K - $837K
Summit Midstream Partners LP
Q4 2020 Filed on Feb 03, 2021
166,200
N/A
Telefonica Brasil Sa
Q4 2020 Filed on Feb 03, 2021
48,669
N/A
Td Ameritrade Hldg Corp
Q4 2020 Filed on Feb 03, 2021
180,028
N/A
Gci Liberty Inc
Q4 2020 Filed on Feb 03, 2021
66,319
N/A
National Oilwell Varco Inc
Q4 2020 Filed on Feb 03, 2021
271,902
N/A
Eldorado Resorts Inc
Q3 2020 Filed on Oct 27, 2020
71,355
N/A
58 Com Inc
Q3 2020 Filed on Oct 27, 2020
50,829
N/A
NOAH
Noah Holdings LTD

Financial Services
Q3 2020 Filed on Oct 27, 2020
23,524
$25.22 - $35.11 $593K - $826K
Caesars Entmt Corp
Q3 2020 Filed on Oct 27, 2020
365,571
N/A
BBDC
Barings Bdc, Inc.

Financial Services
Q3 2020 Filed on Oct 27, 2020
122,925
$7.36 - $8.44 $905K - $1.04M
Match Group Inc
Q3 2020 Filed on Oct 27, 2020
38,411
N/A
El Paso Elec CO
Q3 2020 Filed on Oct 27, 2020
29,120
N/A
ALLT
Allot Ltd.

Technology
Q3 2020 Filed on Oct 27, 2020
14,908
$8.68 - $12.45 $129K - $186K
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
Q3 2020 Filed on Oct 27, 2020
1,790,700
$15.68 - $18.48 $28.1M - $33.1M
RVLP
Rvl Pharmaceuticals PLC

Healthcare
Q3 2020 Filed on Oct 27, 2020
16,763
$4.82 - $8.77 $80.8K - $147K
ARCE
Arco Platform Ltd.

Consumer Defensive
Q3 2020 Filed on Oct 27, 2020
11,012
$39.03 - $48.81 $430K - $537K
SKYW
Skywest Inc

Industrials
Q3 2020 Filed on Oct 27, 2020
73,605
$26.31 - $35.46 $1.94M - $2.61M
Pennsylvania Real Estate Inv
Q3 2020 Filed on Oct 27, 2020
32,500
N/A
Iberiabank Corp
Q3 2020 Filed on Oct 27, 2020
50,994
N/A
TFSL
Tfs Financial Corp

Financial Services
Q3 2020 Filed on Oct 27, 2020
133,043
$13.42 - $15.84 $1.79M - $2.11M
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