State Of New Jersey Common Pension Fund D Closed Holding Positions

State Of New Jersey Common Pension Fund D

  • $24.9 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Match Group Inc
Q3 2020 Filed on Oct 27, 2020
38,411
N/A
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
Q3 2020 Filed on Oct 27, 2020
6,200
$39.63 - $44.91 $246K - $278K
GLIN
Vaneck ETF Tr India Growth Lea

ETFs
Q3 2020 Filed on Oct 27, 2020
53,116
$24.41 - $28.45 $1.3M - $1.51M
Capital Sr Living Corp
Q3 2020 Filed on Oct 27, 2020
75,000
N/A
El Paso Elec CO
Q3 2020 Filed on Oct 27, 2020
29,120
N/A
Logmein Inc
Q3 2020 Filed on Oct 27, 2020
31,986
N/A
Eldorado Resorts Inc
Q3 2020 Filed on Oct 27, 2020
71,355
N/A
ICPT
Intercept Pharmaceuticals, Inc.

Healthcare
Q3 2020 Filed on Oct 27, 2020
23,031
$39.09 - $53.44 $900K - $1.23M
CGBD
Carlyle Secured Lending, Inc.

Financial Services
Q3 2020 Filed on Oct 27, 2020
320,000
$7.88 - $9.54 $2.52M - $3.05M
IMAX
Imax Corp

Communication Services
Q3 2020 Filed on Oct 27, 2020
165,168
$10.55 - $16.01 $1.74M - $2.64M
Principia Biopharma Inc
Q3 2020 Filed on Oct 27, 2020
30,382
N/A
AU
Anglogold Ashanti LTD

Basic Materials
Q3 2020 Filed on Oct 27, 2020
36,087
$24.79 - $37.91 $895K - $1.37M
IGT
International Game Technology PLC

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

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

Industrials
Q3 2020 Filed on Oct 27, 2020
73,605
$26.31 - $35.46 $1.94M - $2.61M
Tristate Cap Hldgs Inc
Q3 2020 Filed on Oct 27, 2020
145,537
N/A
ARCE
Arco Platform Ltd.

Consumer Defensive
Q3 2020 Filed on Oct 27, 2020
11,012
$39.03 - $48.81 $430K - $537K
RVLP
Rvl Pharmaceuticals PLC

Healthcare
Q3 2020 Filed on Oct 27, 2020
16,763
$4.82 - $8.77 $80.8K - $147K
ALEC
Alector, Inc.

Healthcare
Q3 2020 Filed on Oct 27, 2020
70,020
$10.54 - $24.96 $738K - $1.75M
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
Q2 2020 Filed on Aug 04, 2020
195,677
$4.92 - $9.06 $963K - $1.77M
Kemet Corp
Q2 2020 Filed on Aug 04, 2020
84,000
N/A
Intersect Ent Inc
Q2 2020 Filed on Aug 04, 2020
106,465
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
Sutter Rock Cap Corp
Q2 2020 Filed on Aug 04, 2020
154,000
N/A
Omnova Solutions Inc
Q2 2020 Filed on Aug 04, 2020
217,354
N/A
Cardtronics PLC
Q2 2020 Filed on Aug 04, 2020
54,392
N/A
Raytheon CO
Q2 2020 Filed on Aug 04, 2020
205,566
N/A
VIVO
Meridian Bioscience Inc

Healthcare
Q2 2020 Filed on Aug 04, 2020
258,371
$7.84 - $23.29 $2.03M - $6.02M
Tivity Health Inc
Q2 2020 Filed on Aug 04, 2020
111,943
N/A
Tivo Corp
Q2 2020 Filed on Aug 04, 2020
310,900
N/A
CAL
Caleres Inc

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

Healthcare
Q2 2020 Filed on Aug 04, 2020
31,347
$32.85 - $53.77 $1.03M - $1.69M
GPMT
Granite Point Mortgage Trust Inc.

Real Estate
Q2 2020 Filed on Aug 04, 2020
148,548
$2.67 - $9.55 $397K - $1.42M
Genmark Diagnostics Inc
Q2 2020 Filed on Aug 04, 2020
406,183
N/A
AAIC
Arlington Asset Investment Corp.

Real Estate
Q2 2020 Filed on Aug 04, 2020
378,871
$1.75 - $3.62 $663K - $1.37M
Wabco Hldgs Inc
Q2 2020 Filed on Aug 04, 2020
44,334
N/A
Fgl Hldgs
Q2 2020 Filed on Aug 04, 2020
236,539
N/A
ATRO
Astronics Corp

Industrials
Q2 2020 Filed on Aug 04, 2020
73,665
$7.14 - $15.46 $526K - $1.14M
Mobileiron Inc
Q2 2020 Filed on Aug 04, 2020
454,959
N/A
Polyone Corp
Q2 2020 Filed on Aug 04, 2020
75,800
N/A
MITK
Mitek Systems Inc

Technology
Q2 2020 Filed on Aug 04, 2020
279,727
$7.5 - $10.37 $2.1M - $2.9M
Centerstate Bk Corp
Q2 2020 Filed on Aug 04, 2020
158,357
N/A
Mellanox Technologies LTD
Q2 2020 Filed on Aug 04, 2020
35,830
N/A
Anworth Mortgage Asset Cp
Q2 2020 Filed on Aug 04, 2020
654,003
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
BRY
Berry Corp (Bry)

Energy
Q2 2020 Filed on Aug 04, 2020
201,416
$2.01 - $6.15 $405K - $1.24M
Cypress Semiconductor Corp
Q2 2020 Filed on Aug 04, 2020
268,218
N/A
AMCX
Amc Networks Inc.

Communication Services
Q2 2020 Filed on Aug 04, 2020
56,000
$20.58 - $34.23 $1.15M - $1.92M
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
Q2 2020 Filed on Aug 04, 2020
56,000
$9.26 - $20.97 $519K - $1.17M
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