State-Of-New-Jersey-Common-Pension-Fund-D

Filing Details

13F-HR2025-03-31
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
Manager Name
State-Of-New-Jersey-Common-Pension-Fund-D
Data Enrichment
97% identified
1,453 identified46 unidentified

Holdings

1,499 positions • $22.2B total value
Manager:
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SSR MINING INC.
Shares:44.0K
Value:$441.1K
% of Portfolio:0.0% ($441.1K/$22.2B)
Criteo S.A.
Shares:11.7K
Value:$414.7K
% of Portfolio:0.0% ($414.7K/$22.2B)
Fiverr International Ltd.
Shares:15.6K
Value:$369.3K
% of Portfolio:0.0% ($369.3K/$22.2B)
Braemar Hotels & Resorts Inc.
Shares:148.0K
Value:$368.5K
% of Portfolio:0.0% ($368.5K/$22.2B)
Oddity Tech Ltd
Shares:8.2K
Value:$354.3K
% of Portfolio:0.0% ($354.3K/$22.2B)
Xenia Hotels & Resorts, Inc.
Shares:30.0K
Value:$352.8K
% of Portfolio:0.0% ($352.8K/$22.2B)
Seaport Entertainment Group Inc.
Shares:15.9K
Value:$341.2K
% of Portfolio:0.0% ($341.2K/$22.2B)
PETROBRAS - PETROLEO BRASILEIRO SA
Shares:24.1K
Value:$314.3K
% of Portfolio:0.0% ($314.3K/$22.2B)
RISKIFIED LTD.
Shares:67.7K
Value:$312.7K
% of Portfolio:0.0% ($312.7K/$22.2B)
AUDIOCODES LTD
Shares:29.3K
Value:$276.4K
% of Portfolio:0.0% ($276.4K/$22.2B)
Playa Hotels & Resorts N.V.
Shares:20.0K
Value:$266.6K
% of Portfolio:0.0% ($266.6K/$22.2B)
Perion Network Ltd.
Shares:29.7K
Value:$242.0K
% of Portfolio:0.0% ($242.0K/$22.2B)
Super Group (SGHC) Ltd
Shares:37.5K
Value:$241.2K
% of Portfolio:0.0% ($241.2K/$22.2B)
Ituran Location & Control Ltd.
Shares:6.7K
Value:$240.5K
% of Portfolio:0.0% ($240.5K/$22.2B)
G89479102
Shares:13.8K
Value:$227.6K
% of Portfolio:0.0% ($227.6K/$22.2B)
Cognyte Software Ltd.
Shares:28.5K
Value:$222.4K
% of Portfolio:0.0% ($222.4K/$22.2B)
National CineMedia, Inc.
Shares:20.5K
Value:$119.9K
% of Portfolio:0.0% ($119.9K/$22.2B)
AMARIN CORP PLC\UK
Shares:43.7K
Value:$19.6K
% of Portfolio:0.0% ($19.6K/$22.2B)
Adaptimmune Therapeutics PLC
Shares:54.7K
Value:$10.8K
% of Portfolio:0.0% ($10.8K/$22.2B)