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
RXN
Zurn Water Solutions Corporation

Industrials
Q3 2021 Filed on Oct 27, 2021
62,103
N/A
Qts Rlty Tr Inc
Q3 2021 Filed on Oct 27, 2021
170,845
N/A
Dicerna Pharmaceuticals Inc
Q3 2021 Filed on Oct 27, 2021
90,708
N/A
Core Mark Hldg CO Inc
Q3 2021 Filed on Oct 27, 2021
55,153
N/A
NUVB
Nuvation Bio Inc.

Healthcare
Q3 2021 Filed on Oct 27, 2021
207,193
$7.78 - $10.0 $1.61M - $2.07M
SHLX
Shell Midstream Partners, L.P.

Energy
Q3 2021 Filed on Oct 27, 2021
289,600
$11.17 - $14.92 $3.23M - $4.32M
Weingarten Rlty Invs
Q3 2021 Filed on Oct 27, 2021
179,843
N/A
PAA
Plains All American Pipeline LP

Energy
Q3 2021 Filed on Oct 27, 2021
1,357,300
$9.11 - $11.71 $12.4M - $15.9M
Phillips 66 Partners LP
Q3 2021 Filed on Oct 27, 2021
163,980
N/A
PBFX
Pbf Logistics LP

Energy
Q3 2021 Filed on Oct 27, 2021
114,800
$11.13 - $14.88 $1.28M - $1.71M
PATK
Patrick Industries Inc

Consumer Cyclical
Q3 2021 Filed on Oct 27, 2021
27,861
$71.23 - $87.01 $1.98M - $2.42M
MTX
Minerals Technologies Inc

Basic Materials
Q3 2021 Filed on Oct 27, 2021
29,581
$68.06 - $81.31 $2.01M - $2.41M
BLUE
Bluebird Bio, Inc.

Healthcare
Q3 2021 Filed on Oct 27, 2021
81,067
$11.24 - $21.0 $911K - $1.7M
Oasis Midstream Partners LP
Q3 2021 Filed on Oct 27, 2021
230,900
N/A
Trinseo S A
Q3 2021 Filed on Oct 27, 2021
37,416
N/A
TPIC
Tpi Composites, Inc

Industrials
Q3 2021 Filed on Oct 27, 2021
56,379
$33.42 - $48.4 $1.88M - $2.73M
Proofpoint Inc
Q3 2021 Filed on Oct 27, 2021
32,761
N/A
DCP
Dcp Midstream, LP

Energy
Q3 2021 Filed on Oct 27, 2021
276,400
$25.56 - $31.12 $7.06M - $8.6M
WES
Western Midstream Partners, LP

Energy
Q3 2021 Filed on Oct 27, 2021
471,050
$18.34 - $21.94 $8.64M - $10.3M
Grace W R & CO Del New
Q3 2021 Filed on Oct 27, 2021
36,260
N/A
New Sr Invt Group Inc
Q3 2021 Filed on Oct 27, 2021
148,000
N/A
Bp Midstream Partners LP
Q3 2021 Filed on Oct 27, 2021
225,000
N/A
Enable Midstream Partners LP
Q3 2021 Filed on Oct 27, 2021
423,100
N/A
HRTX
Heron Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Oct 27, 2021
176,710
$10.13 - $15.0 $1.79M - $2.65M
Slack Technologies Inc
Q3 2021 Filed on Oct 27, 2021
271,768
N/A
INVA
Innoviva, Inc.

Healthcare
Q3 2021 Filed on Oct 27, 2021
196,547
$13.06 - $17.24 $2.57M - $3.39M
JTKWY
Just Eat Takeaway.Com N.V.

Consumer Cyclical
Q3 2021 Filed on Oct 27, 2021
188,067
$14.53 - $19.58 $2.73M - $3.68M
At Home Group Inc
Q3 2021 Filed on Oct 27, 2021
66,999
N/A
INO
Inovio Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Oct 27, 2021
185,140
$7.16 - $9.69 $1.33M - $1.79M
VRM
Vroom, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 27, 2021
59,695
$22.07 - $42.98 $1.32M - $2.57M
Maxim Integrated Prods Inc
Q3 2021 Filed on Oct 27, 2021
148,495
N/A
WKHS
Workhorse Group Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 27, 2021
65,033
$7.41 - $15.64 $482K - $1.02M
Fireeye Inc
Q3 2021 Filed on Oct 27, 2021
143,539
N/A
Knoll Inc
Q3 2021 Filed on Oct 27, 2021
98,507
N/A
L Brands Inc
Q3 2021 Filed on Oct 27, 2021
142,516
N/A
ALLO
Allogene Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Oct 27, 2021
83,099
$21.01 - $27.64 $1.75M - $2.3M
KURA
Kura Oncology, Inc.

Healthcare
Q3 2021 Filed on Oct 27, 2021
100,988
$15.42 - $21.72 $1.56M - $2.19M
HTH
Hilltop Holdings Inc.

Financial Services
Q3 2021 Filed on Oct 27, 2021
68,531
$31.45 - $36.63 $2.16M - $2.51M
General Electric CO
Q3 2021 Filed on Oct 27, 2021
5,211,940
N/A
Pra Health Sciences Inc
Q3 2021 Filed on Oct 27, 2021
35,833
N/A
ESRT
Empire State Realty Trust, Inc.

Real Estate
Q3 2021 Filed on Oct 27, 2021
214,523
$9.65 - $12.25 $2.07M - $2.63M
GEL
Genesis Energy LP

Energy
Q3 2021 Filed on Oct 27, 2021
284,426
$7.68 - $11.98 $2.18M - $3.41M
SRI
Stoneridge Inc

Consumer Cyclical
Q3 2021 Filed on Oct 27, 2021
77,600
$19.86 - $29.54 $1.54M - $2.29M
WAFD
Washington Federal Inc

Financial Services
Q2 2021 Filed on Jul 23, 2021
80,265
$30.78 - $33.8 $2.47M - $2.71M
Corelogic Inc
Q2 2021 Filed on Jul 23, 2021
44,112
N/A
Golar Lng Partners LP
Q2 2021 Filed on Jul 23, 2021
114,900
N/A
Inphi Corp
Q2 2021 Filed on Jul 23, 2021
30,484
N/A
Grubhub Inc
Q2 2021 Filed on Jul 23, 2021
57,630
N/A
SBGI
Sinclair Broadcast Group Inc

Communication Services
Q2 2021 Filed on Jul 23, 2021
74,515
$29.45 - $34.83 $2.19M - $2.6M
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