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
Calgon Carbon Corp
Q1 2018 Filed on May 08, 2018
500,000
N/A
Regal Entmt Group
Q1 2018 Filed on May 08, 2018
300,000
N/A
VSTO
Vista Outdoor Inc.

Consumer Cyclical
Q1 2018 Filed on May 08, 2018
45,000
$14.08 - $19.94 $634K - $897K
Calpine Corp
Q1 2018 Filed on May 08, 2018
65,000
N/A
Dct Industrial Trust Inc
Q1 2018 Filed on May 08, 2018
15,500
N/A
Cumulus Media Inc
Q4 2017 Filed on Feb 06, 2018
806,249
N/A
Delphi Automotive PLC
Q4 2017 Filed on Feb 06, 2018
102,000
N/A
Numerex Corp Pa
Q4 2017 Filed on Feb 06, 2018
60,000
N/A
Pharmerica Corp
Q4 2017 Filed on Feb 06, 2018
15,000
N/A
GBX
Greenbrier Companies Inc

Industrials
Q4 2017 Filed on Feb 06, 2018
90,000
$45.5 - $54.2 $4.1M - $4.88M
Marin Software Inc
Q4 2017 Filed on Feb 06, 2018
40,000
N/A
Akorn Inc
Q4 2017 Filed on Feb 06, 2018
15,000
N/A
Arc Logistics Partners LP
Q4 2017 Filed on Feb 06, 2018
181,100
N/A
Priceline Grp Inc
Q4 2017 Filed on Feb 06, 2018
20,000
N/A
PFF
Ishares Trust Ishares Pfd And

ETFs
Q4 2017 Filed on Feb 06, 2018
1,200,000
$38.07 - $38.65 $45.7M - $46.4M
Exa Corp
Q4 2017 Filed on Feb 06, 2018
220,000
N/A
Biostage Inc
Q4 2017 Filed on Feb 06, 2018
105,000
N/A
Grupo Financiero Santander M
Q4 2017 Filed on Feb 06, 2018
230,542
N/A
Valeant Pharmaceuticals Intl
Q4 2017 Filed on Feb 06, 2018
20,000
N/A
Bankrate Inc Del
Q4 2017 Filed on Feb 06, 2018
1,500,000
N/A
Hsn Inc
Q4 2017 Filed on Feb 06, 2018
20,000
N/A
China Biologic Prods Hldgs I
Q4 2017 Filed on Feb 06, 2018
4,763
N/A
Starwood Waypoint Homes
Q4 2017 Filed on Feb 06, 2018
278,000
N/A
Coach Inc
Q4 2017 Filed on Feb 06, 2018
60,000
N/A
Inventure Foods Inc
Q4 2017 Filed on Feb 06, 2018
1,610,000
N/A
Ion Geophysical Corp
Q4 2017 Filed on Feb 06, 2018
30,666
N/A
Quintiles Ims Holdings Inc
Q4 2017 Filed on Feb 06, 2018
19,200
N/A
Consol Energy Inc
Q4 2017 Filed on Feb 06, 2018
100,000
N/A
Level 3 Communications Inc
Q4 2017 Filed on Feb 06, 2018
100,000
N/A
SHOP
Shopify Inc.

Technology
Q4 2017 Filed on Feb 06, 2018
15,719
$9.26 - $11.9 $146K - $187K
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