State Of New Jersey Common Pension Fund D Closed Holding Positions

State Of New Jersey Common Pension Fund D

  • $21.6 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Jernigan Cap Inc
Q4 2020 Filed on Feb 03, 2021
198,500
N/A
ADT
Adt Inc.

Industrials
Q4 2020 Filed on Feb 03, 2021
204,812
$6.59 - $8.69 $1.35M - $1.78M
Pdl Biopharma Inc
Q4 2020 Filed on Feb 03, 2021
685,404
N/A
K12 Inc
Q4 2020 Filed on Feb 03, 2021
59,814
N/A
Livongo Health Inc
Q4 2020 Filed on Feb 03, 2021
26,237
N/A
Myokardia Inc
Q4 2020 Filed on Feb 03, 2021
34,616
N/A
Aarons Inc
Q4 2020 Filed on Feb 03, 2021
48,399
N/A
E Trade Financial Corp
Q4 2020 Filed on Feb 03, 2021
143,729
N/A
Cedar Realty Trust Inc
Q4 2020 Filed on Feb 03, 2021
50,000
N/A
Advanced Disp Svcs Inc Del
Q4 2020 Filed on Feb 03, 2021
74,792
N/A
Dunkin Brands Group Inc
Q4 2020 Filed on Feb 03, 2021
51,239
N/A
UMC
United Microelectronics Corp

Technology
Q4 2020 Filed on Feb 03, 2021
1,781,118
$4.81 - $9.04 $8.57M - $16.1M
Immunomedics Inc
Q4 2020 Filed on Feb 03, 2021
133,836
N/A
Taubman Ctrs Inc
Q4 2020 Filed on Feb 03, 2021
59,077
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
Noble Energy Inc
Q4 2020 Filed on Feb 03, 2021
301,135
N/A
BTN
Ballantyne Strong, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 03, 2021
163,852
$1.45 - $2.18 $238K - $357K
Vereit Inc
Q4 2020 Filed on Feb 03, 2021
1,388,437
N/A
Gci Liberty Inc
Q4 2020 Filed on Feb 03, 2021
66,319
N/A
Mylan Nv
Q4 2020 Filed on Feb 03, 2021
319,445
N/A
National Oilwell Varco Inc
Q4 2020 Filed on Feb 03, 2021
271,902
N/A
Momenta Pharmaceuticals Inc
Q4 2020 Filed on Feb 03, 2021
76,243
N/A
Summit Midstream Partners LP
Q4 2020 Filed on Feb 03, 2021
166,200
N/A
Fly Leasing LTD
Q4 2020 Filed on Feb 03, 2021
11,619
N/A
Brookfield Property Partrs L
Q4 2020 Filed on Feb 03, 2021
240,000
N/A
Logmein Inc
Q3 2020 Filed on Oct 27, 2020
31,986
N/A
Retrophin Inc
Q3 2020 Filed on Oct 27, 2020
120,514
N/A
NOAH
Noah Holdings LTD

Financial Services
Q3 2020 Filed on Oct 27, 2020
23,524
$25.22 - $35.11 $593K - $826K
QUOT
Quotient Technology Inc.

Communication Services
Q3 2020 Filed on Oct 27, 2020
332,272
$7.03 - $9.76 $2.34M - $3.24M
Legg Mason Inc
Q3 2020 Filed on Oct 27, 2020
60,040
N/A
Iberiabank Corp
Q3 2020 Filed on Oct 27, 2020
50,994
N/A
PLAB
Photronics Inc

Technology
Q3 2020 Filed on Oct 27, 2020
163,197
$8.73 - $12.17 $1.42M - $1.99M
El Paso Elec CO
Q3 2020 Filed on Oct 27, 2020
29,120
N/A
Eldorado Resorts Inc
Q3 2020 Filed on Oct 27, 2020
71,355
N/A
Pennsylvania Real Estate Inv
Q3 2020 Filed on Oct 27, 2020
32,500
N/A
EPZM
Epizyme, Inc.

Healthcare
Q3 2020 Filed on Oct 27, 2020
105,795
$11.73 - $16.25 $1.24M - $1.72M
IMAX
Imax Corp

Communication Services
Q3 2020 Filed on Oct 27, 2020
165,168
$10.55 - $16.01 $1.74M - $2.64M
ALLT
Allot Ltd.

Technology
Q3 2020 Filed on Oct 27, 2020
14,908
$8.68 - $12.45 $129K - $186K
Denbury Res Inc
Q3 2020 Filed on Oct 27, 2020
47,605
N/A
ICPT
Intercept Pharmaceuticals, Inc.

Healthcare
Q3 2020 Filed on Oct 27, 2020
23,031
$39.09 - $53.44 $900K - $1.23M
Zogenix Inc
Q3 2020 Filed on Oct 27, 2020
68,710
N/A
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
Servicemaster Global Hldgs I
Q3 2020 Filed on Oct 27, 2020
103,345
N/A
CGBD
Carlyle Secured Lending, Inc.

Financial Services
Q3 2020 Filed on Oct 27, 2020
320,000
$7.88 - $9.54 $2.52M - $3.05M
BBDC
Barings Bdc, Inc.

Financial Services
Q3 2020 Filed on Oct 27, 2020
122,925
$7.36 - $8.44 $905K - $1.04M
Seattle Genetics Inc
Q3 2020 Filed on Oct 27, 2020
86,179
N/A
DRQ
Dril Quip Inc

Energy
Q3 2020 Filed on Oct 27, 2020
72,555
$22.97 - $37.4 $1.67M - $2.71M
Iac Interactivecorp
Q3 2020 Filed on Oct 27, 2020
54,116
N/A
IGT
International Game Technology PLC

Consumer Cyclical
Q3 2020 Filed on Oct 27, 2020
31,780
$9.57 - $12.52 $304K - $398K
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