State of New Jersey Common Pension Fund D

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 1,499
Total Value: 22215330395
Accession Number: 0001085146-25-003041
Form Type: 13F-HR
CIK: 0001483066
Manager Name: State of New Jersey Common Pension Fund D

Data Enrichment

97% identified

1,453 identified46 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,499 positions • $22,215,330.395K total value

1,499 positions

Manager:

SEC FilingSEC DataHachi Filing

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SSR MINING INC.

SSRM|784730103

43974(-5.9%)

Value:

$441.1M(+35.6%)

Criteo S.A.

CRTO|226718104

11712(+0.0%)

Value:

$414.7M(-10.5%)

Fiverr International Ltd.

FVRR|M4R82T106

15595(+0.0%)

Value:

$369.3M(-25.4%)

Braemar Hotels & Resorts Inc.

BHR|10482B101

147995(+0.0%)

Value:

$368.5M(-17.0%)

Oddity Tech Ltd

ODD|M7518J104

8191

Value:

$354.3M

Xenia Hotels & Resorts, Inc.

XHR|984017103

30000

Value:

$352.8M

Seaport Entertainment Group Inc.

SEG|812215200

15891(+0.0%)

Value:

$341.2M(-23.2%)

PETROBRAS - PETROLEO BRASILEIRO SA

PBR-A|71654V101

24106(-66.8%)

Value:

$314.3M(-63.4%)

RISKIFIED LTD.

RSKD|M8216R109

67686(+0.0%)

Value:

$312.7M(-2.3%)

AUDIOCODES LTD

AUDC|M15342104

29342(+0.0%)

Value:

$276.4M(-3.3%)

Playa Hotels & Resorts N.V.

PLYA|N70544106

20000(-86.2%)

Value:

$266.6M(-85.5%)

Perion Network Ltd.

PERI|M78673114

29734(+0.0%)

Value:

$242.0M(-3.9%)

Super Group (SGHC) Ltd

SGHC|G8588X103

37454(+0.0%)

Value:

$241.2M(+3.4%)

Ituran Location & Control Ltd.

ITRN|M6158M104

6651(+0.0%)

Value:

$240.5M(+16.1%)

G89479102

13811(+0.0%)

Value:

$227.6M(-15.3%)

Cognyte Software Ltd.

CGNT|M25133105

28510(+23.0%)

Value:

$222.4M(+10.9%)

National CineMedia, Inc.

NCMI|635309206

20531(+0.0%)

Value:

$119.9M(-12.0%)

AMARIN CORP PLC\UK

AMRN|023111206

43701

Value:

$19.6M

Adaptimmune Therapeutics PLC

ADAP|00653A107

54718

Value:

$10.8M

Instrument	Shares		Other Manager	Value
Ssr Mining Inc.(SSRMcusip784730103)	44.0K	QoQ -5.86% (-2.7K) YoY -7.92% (-3.8K)	All Managers (Combined)	$441.1K	QoQ +35.65% (-$115.9K) YoY +107.05% (-$228.0K)
Criteo S.A.(CRTOcusip226718104)	11.7K	QoQ 0.00% (-0) YoY -32.37% (-5.6K)	All Managers (Combined)	$414.7K	QoQ -10.49% (-$48.6K) YoY -31.71% (-$192.7K)
Fiverr International Ltd.(FVRRcusipM4R82T106)	15.6K	QoQ 0.00% (-0) YoY NEW(+15.6K)	All Managers (Combined)	$369.3K	QoQ -25.37% (-$125.5K) YoY NEW(+$369.3K)
Braemar Hotels & Resorts Inc.(BHRcusip10482B101)	148.0K	QoQ 0.00% (-0) YoY -46.76% (-130.0K)	All Managers (Combined)	$368.5K	QoQ -16.99% (-$75.5K) YoY -33.72% (-$187.5K)
Oddity Tech Ltd(ODDcusipM7518J104)	8.2K	QoQ NEW(+8.2K) YoY NEW(+8.2K)	All Managers (Combined)	$354.3K	QoQ NEW(+$354.3K) YoY NEW(+$354.3K)
Xenia Hotels & Resorts, Inc.(XHRcusip984017103)	30.0K	QoQ NEW(+30.0K) YoY NEW(+30.0K)	All Managers (Combined)	$352.8K	QoQ NEW(+$352.8K) YoY NEW(+$352.8K)
Seaport Entertainment Group Inc.(SEGcusip812215200)	15.9K	QoQ 0.00% (-0) YoY NEW(+15.9K)	All Managers (Combined)	$341.2K	QoQ -23.18% (-$103.0K) YoY NEW(+$341.2K)
Petrobras - Petroleo Brasileiro Sa(PBR-Acusip71654V101)	24.1K	QoQ -66.78% (-48.5K) YoY -77.53% (-83.2K)	All Managers (Combined)	$314.3K	QoQ -63.41% (-$544.9K) YoY -80.34% (-$1.3M)
Riskified Ltd.(RSKDcusipM8216R109)	67.7K	QoQ 0.00% (-0) YoY NEW(+67.7K)	All Managers (Combined)	$312.7K	QoQ -2.32% (-$7.4K) YoY NEW(+$312.7K)
Audiocodes Ltd(AUDCcusipM15342104)	29.3K	QoQ 0.00% (-0) YoY -32.37% (-14.0K)	All Managers (Combined)	$276.4K	QoQ -3.28% (-$9.4K) YoY -51.14% (-$289.4K)
Playa Hotels & Resorts N.V.(PLYAcusipN70544106)	20.0K	QoQ -86.24% (-125.4K) YoY -90.69% (-195.0K)	All Managers (Combined)	$266.6K	QoQ -85.50% (-$1.6M) YoY -87.21% (-$1.8M)
Perion Network Ltd.(PERIcusipM78673114)	29.7K	QoQ 0.00% (-0) YoY -10.30% (-3.4K)	All Managers (Combined)	$242.0K	QoQ -3.89% (-$9.8K) YoY -67.52% (-$503.2K)
Super Group (Sghc) Ltd(SGHCcusipG8588X103)	37.5K	QoQ 0.00% (+0) YoY NEW(+37.5K)	All Managers (Combined)	$241.2K	QoQ +3.37% (+$7.9K) YoY NEW(+$241.2K)
Ituran Location & Control Ltd.(ITRNcusipM6158M104)	6.7K	QoQ 0.00% (+0) YoY -32.36% (-3.2K)	All Managers (Combined)	$240.5K	QoQ +16.08% (+$33.3K) YoY -12.53% (-$34.5K)
(cusipG89479102)✕	13.8K	QoQ 0.00% (-0) YoY NEW(+13.8K)	All Managers (Combined)	$227.6K	QoQ -15.27% (-$41.0K) YoY NEW(+$227.6K)
Cognyte Software Ltd.(CGNTcusipM25133105)	28.5K	QoQ +22.96% (+5.3K) YoY +38.72% (+8.0K)	All Managers (Combined)	$222.4K	QoQ +10.87% (+$21.8K) YoY +30.83% (+$52.4K)
National Cinemedia, Inc.(NCMIcusip635309206)	20.5K	QoQ 0.00% (-0) YoY -32.37% (-9.8K)	All Managers (Combined)	$119.9K	QoQ -12.04% (-$16.4K) YoY -23.31% (-$36.5K)
Amarin Corp Plc\Uk(AMRNcusip023111206)	43.7K	QoQ NEW(+43.7K) YoY NEW(+43.7K)	All Managers (Combined)	$19.6K	QoQ NEW(+$19.6K) YoY NEW(+$19.6K)
Adaptimmune Therapeutics Plc(ADAPcusip00653A107)	54.7K	QoQ NEW(+54.7K) YoY NEW(+54.7K)	All Managers (Combined)	$10.8K	QoQ NEW(+$10.8K) YoY NEW(+$10.8K)